华安中证有色金属矿业主题指数发起式C(022084)
2025-12-29
1.8509
-1.8871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8509 | 1.8509 |
| 2025-12-26 | 1.8865 | 1.8865 |
| 2025-12-25 | 1.8282 | 1.8282 |
| 2025-12-24 | 1.8435 | 1.8435 |
| 2025-12-23 | 1.8374 | 1.8374 |
| 2025-12-22 | 1.8275 | 1.8275 |
| 2025-12-19 | 1.7860 | 1.7860 |
| 2025-12-18 | 1.7560 | 1.7560 |
| 2025-12-17 | 1.7575 | 1.7575 |
| 2025-12-16 | 1.7031 | 1.7031 |
| 2025-12-15 | 1.7480 | 1.7480 |
| 2025-12-12 | 1.7565 | 1.7565 |
| 2025-12-11 | 1.7331 | 1.7331 |
| 2025-12-10 | 1.7475 | 1.7475 |
| 2025-12-09 | 1.7294 | 1.7294 |
| 2025-12-08 | 1.7840 | 1.7840 |
| 2025-12-05 | 1.7724 | 1.7724 |
| 2025-12-04 | 1.7342 | 1.7342 |
| 2025-12-03 | 1.7310 | 1.7310 |
| 2025-12-02 | 1.7233 | 1.7233 |
| 2025-12-01 | 1.7472 | 1.7472 |
| 2025-11-28 | 1.6983 | 1.6983 |
| 2025-11-27 | 1.6701 | 1.6701 |
| 2025-11-26 | 1.6659 | 1.6659 |
| 2025-11-25 | 1.6655 | 1.6655 |
| 2025-11-24 | 1.6270 | 1.6270 |
| 2025-11-21 | 1.6414 | 1.6414 |
| 2025-11-20 | 1.7320 | 1.7320 |
| 2025-11-19 | 1.7397 | 1.7397 |
| 2025-11-18 | 1.6918 | 1.6918 |
| 2025-11-17 | 1.7410 | 1.7410 |
| 2025-11-14 | 1.7468 | 1.7468 |
| 2025-11-13 | 1.7826 | 1.7826 |
| 2025-11-12 | 1.7106 | 1.7106 |
| 2025-11-11 | 1.7083 | 1.7083 |
| 2025-11-10 | 1.7300 | 1.7300 |
| 2025-11-07 | 1.7177 | 1.7177 |
| 2025-11-06 | 1.7081 | 1.7081 |
| 2025-11-05 | 1.6602 | 1.6602 |
| 2025-11-04 | 1.6504 | 1.6504 |
| 2025-11-03 | 1.7043 | 1.7043 |
| 2025-10-31 | 1.7268 | 1.7268 |
| 2025-10-30 | 1.7638 | 1.7638 |
| 2025-10-29 | 1.7428 | 1.7428 |
| 2025-10-28 | 1.6692 | 1.6692 |
| 2025-10-27 | 1.7221 | 1.7221 |
| 2025-10-24 | 1.6801 | 1.6801 |
| 2025-10-23 | 1.6530 | 1.6530 |
| 2025-10-22 | 1.6343 | 1.6343 |
| 2025-10-21 | 1.6578 | 1.6578 |
| 2025-10-20 | 1.6355 | 1.6355 |
| 2025-10-17 | 1.6646 | 1.6646 |
| 2025-10-16 | 1.6938 | 1.6938 |
| 2025-10-15 | 1.7275 | 1.7275 |
| 2025-10-14 | 1.7151 | 1.7151 |
| 2025-10-13 | 1.7709 | 1.7709 |
| 2025-10-10 | 1.7170 | 1.7170 |
| 2025-10-09 | 1.7415 | 1.7415 |
| 2025-09-30 | 1.6272 | 1.6272 |
| 2025-09-29 | 1.5754 | 1.5754 |
| 2025-09-26 | 1.5181 | 1.5181 |
| 2025-09-25 | 1.5120 | 1.5120 |
| 2025-09-24 | 1.4869 | 1.4869 |
| 2025-09-23 | 1.4665 | 1.4665 |
| 2025-09-22 | 1.4775 | 1.4775 |
| 2025-09-19 | 1.4577 | 1.4577 |
| 2025-09-18 | 1.4400 | 1.4400 |
| 2025-09-17 | 1.4925 | 1.4925 |
| 2025-09-16 | 1.4908 | 1.4908 |
| 2025-09-15 | 1.5063 | 1.5063 |
| 2025-09-12 | 1.5168 | 1.5168 |
| 2025-09-11 | 1.4806 | 1.4806 |
| 2025-09-10 | 1.4586 | 1.4586 |
| 2025-09-09 | 1.4770 | 1.4770 |
| 2025-09-08 | 1.4623 | 1.4623 |
| 2025-09-05 | 1.4618 | 1.4618 |
| 2025-09-04 | 1.4008 | 1.4008 |
| 2025-09-03 | 1.4543 | 1.4543 |
| 2025-09-02 | 1.4627 | 1.4627 |
| 2025-09-01 | 1.4790 | 1.4790 |
| 2025-08-29 | 1.4268 | 1.4268 |
| 2025-08-28 | 1.3883 | 1.3883 |
| 2025-08-27 | 1.3703 | 1.3703 |
| 2025-08-26 | 1.3817 | 1.3817 |
| 2025-08-25 | 1.3871 | 1.3871 |
| 2025-08-22 | 1.3242 | 1.3242 |
| 2025-08-21 | 1.3061 | 1.3061 |
| 2025-08-20 | 1.3140 | 1.3140 |
| 2025-08-19 | 1.2994 | 1.2994 |
| 2025-08-18 | 1.3033 | 1.3033 |
| 2025-08-15 | 1.2984 | 1.2984 |
| 2025-08-14 | 1.2757 | 1.2757 |
| 2025-08-13 | 1.2859 | 1.2859 |
| 2025-08-12 | 1.2609 | 1.2609 |
| 2025-08-11 | 1.2667 | 1.2667 |
| 2025-08-08 | 1.2638 | 1.2638 |
| 2025-08-07 | 1.2449 | 1.2449 |
| 2025-08-06 | 1.2285 | 1.2285 |
| 2025-08-05 | 1.2152 | 1.2152 |
| 2025-08-04 | 1.2099 | 1.2099 |
| 2025-08-01 | 1.1893 | 1.1893 |
| 2025-07-31 | 1.1946 | 1.1946 |
| 2025-07-30 | 1.2362 | 1.2362 |
| 2025-07-29 | 1.2433 | 1.2433 |
| 2025-07-28 | 1.2436 | 1.2436 |
| 2025-07-25 | 1.2490 | 1.2490 |
| 2025-07-24 | 1.2497 | 1.2497 |
| 2025-07-23 | 1.2120 | 1.2120 |
| 2025-07-22 | 1.2142 | 1.2142 |
| 2025-07-21 | 1.1901 | 1.1901 |
| 2025-07-18 | 1.1588 | 1.1588 |
| 2025-07-17 | 1.1308 | 1.1308 |
| 2025-07-16 | 1.1261 | 1.1261 |
| 2025-07-15 | 1.1309 | 1.1309 |
| 2025-07-14 | 1.1427 | 1.1427 |
| 2025-07-11 | 1.1346 | 1.1346 |
| 2025-07-10 | 1.1140 | 1.1140 |
| 2025-07-09 | 1.1002 | 1.1002 |
| 2025-07-08 | 1.1233 | 1.1233 |
| 2025-07-07 | 1.1120 | 1.1120 |
