华安中证有色金属矿业主题指数发起式A(022083)
2025-07-21
1.1925
2.7043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1925 | 1.1925 |
| 2025-07-18 | 1.1611 | 1.1611 |
| 2025-07-17 | 1.1331 | 1.1331 |
| 2025-07-16 | 1.1284 | 1.1284 |
| 2025-07-15 | 1.1331 | 1.1331 |
| 2025-07-14 | 1.1449 | 1.1449 |
| 2025-07-11 | 1.1368 | 1.1368 |
| 2025-07-10 | 1.1162 | 1.1162 |
| 2025-07-09 | 1.1023 | 1.1023 |
| 2025-07-08 | 1.1254 | 1.1254 |
| 2025-07-07 | 1.1141 | 1.1141 |
| 2025-07-04 | 1.1240 | 1.1240 |
| 2025-07-03 | 1.1396 | 1.1396 |
| 2025-07-02 | 1.1348 | 1.1348 |
| 2025-07-01 | 1.1257 | 1.1257 |
| 2025-06-30 | 1.1096 | 1.1096 |
| 2025-06-27 | 1.1087 | 1.1087 |
| 2025-06-26 | 1.0898 | 1.0898 |
| 2025-06-25 | 1.0849 | 1.0849 |
| 2025-06-24 | 1.0760 | 1.0760 |
| 2025-06-23 | 1.0718 | 1.0718 |
| 2025-06-20 | 1.0618 | 1.0618 |
| 2025-06-19 | 1.0685 | 1.0685 |
| 2025-06-18 | 1.0856 | 1.0856 |
| 2025-06-17 | 1.0880 | 1.0880 |
| 2025-06-16 | 1.0868 | 1.0868 |
| 2025-06-13 | 1.0936 | 1.0936 |
| 2025-06-12 | 1.0906 | 1.0906 |
| 2025-06-11 | 1.0792 | 1.0792 |
| 2025-06-10 | 1.0601 | 1.0601 |
| 2025-06-09 | 1.0604 | 1.0604 |
| 2025-06-06 | 1.0582 | 1.0582 |
| 2025-06-05 | 1.0465 | 1.0465 |
| 2025-06-04 | 1.0511 | 1.0511 |
| 2025-06-03 | 1.0373 | 1.0373 |
| 2025-05-30 | 1.0217 | 1.0217 |
| 2025-05-29 | 1.0293 | 1.0293 |
| 2025-05-28 | 1.0262 | 1.0262 |
| 2025-05-27 | 1.0263 | 1.0263 |
| 2025-05-26 | 1.0459 | 1.0459 |
| 2025-05-23 | 1.0456 | 1.0456 |
| 2025-05-22 | 1.0441 | 1.0441 |
| 2025-05-21 | 1.0552 | 1.0552 |
| 2025-05-20 | 1.0320 | 1.0320 |
| 2025-05-19 | 1.0281 | 1.0281 |
| 2025-05-16 | 1.0336 | 1.0336 |
| 2025-05-15 | 1.0347 | 1.0347 |
| 2025-05-14 | 1.0466 | 1.0466 |
| 2025-05-13 | 1.0385 | 1.0385 |
| 2025-05-12 | 1.0356 | 1.0356 |
| 2025-05-09 | 1.0274 | 1.0274 |
| 2025-05-08 | 1.0309 | 1.0309 |
| 2025-05-07 | 1.0377 | 1.0377 |
| 2025-05-06 | 1.0349 | 1.0349 |
| 2025-04-30 | 1.0113 | 1.0113 |
| 2025-04-29 | 1.0149 | 1.0149 |
| 2025-04-28 | 1.0165 | 1.0165 |
| 2025-04-25 | 1.0222 | 1.0222 |
| 2025-04-24 | 1.0216 | 1.0216 |
| 2025-04-23 | 1.0265 | 1.0265 |
| 2025-04-22 | 1.0449 | 1.0449 |
| 2025-04-21 | 1.0484 | 1.0484 |
| 2025-04-18 | 1.0085 | 1.0085 |
| 2025-04-17 | 1.0116 | 1.0116 |
| 2025-04-16 | 1.0181 | 1.0181 |
| 2025-04-15 | 1.0161 | 1.0161 |
| 2025-04-14 | 1.0217 | 1.0217 |
| 2025-04-11 | 0.9990 | 0.9990 |
| 2025-04-10 | 0.9889 | 0.9889 |
| 2025-04-09 | 0.9578 | 0.9578 |
| 2025-04-08 | 0.9447 | 0.9447 |
| 2025-04-07 | 0.9486 | 0.9486 |
| 2025-04-03 | 1.0257 | 1.0257 |
| 2025-04-02 | 1.0400 | 1.0400 |
| 2025-04-01 | 1.0497 | 1.0497 |
| 2025-03-31 | 1.0492 | 1.0492 |
| 2025-03-28 | 1.0559 | 1.0559 |
| 2025-03-27 | 1.0565 | 1.0565 |
| 2025-03-26 | 1.0664 | 1.0664 |
| 2025-03-25 | 1.0713 | 1.0713 |
| 2025-03-24 | 1.0684 | 1.0684 |
| 2025-03-21 | 1.0537 | 1.0537 |
| 2025-03-20 | 1.0763 | 1.0763 |
| 2025-03-19 | 1.0808 | 1.0808 |
| 2025-03-18 | 1.0793 | 1.0793 |
| 2025-03-17 | 1.0645 | 1.0645 |
| 2025-03-14 | 1.0756 | 1.0756 |
| 2025-03-13 | 1.0601 | 1.0601 |
| 2025-03-12 | 1.0545 | 1.0545 |
| 2025-03-11 | 1.0559 | 1.0559 |
| 2025-03-10 | 1.0517 | 1.0517 |
| 2025-03-07 | 1.0396 | 1.0396 |
| 2025-03-06 | 1.0270 | 1.0270 |
| 2025-03-05 | 1.0128 | 1.0128 |
| 2025-03-04 | 1.0064 | 1.0064 |
| 2025-03-03 | 1.0012 | 1.0012 |
| 2025-02-28 | 0.9778 | 0.9778 |
| 2025-02-27 | 0.9899 | 0.9899 |
| 2025-02-26 | 0.9944 | 0.9944 |
| 2025-02-25 | 0.9908 | 0.9908 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 1.0018 | 1.0018 |
| 2025-02-20 | 1.0061 | 1.0061 |
| 2025-02-19 | 1.0026 | 1.0026 |
| 2025-02-18 | 0.9971 | 0.9971 |
| 2025-02-17 | 1.0034 | 1.0034 |
| 2025-02-14 | 1.0269 | 1.0269 |
| 2025-02-13 | 1.0200 | 1.0200 |
| 2025-02-12 | 1.0258 | 1.0258 |
| 2025-02-11 | 1.0308 | 1.0308 |
| 2025-02-10 | 1.0321 | 1.0321 |
| 2025-02-07 | 1.0273 | 1.0273 |
| 2025-02-06 | 1.0171 | 1.0171 |
| 2025-02-05 | 1.0076 | 1.0076 |
| 2025-01-27 | 0.9930 | 0.9930 |
| 2025-01-24 | 0.9966 | 0.9966 |
