华安中证有色金属矿业主题指数发起式C(022084)
2026-02-13
2.1094
-3.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1094 | 2.1094 |
| 2026-02-12 | 2.1823 | 2.1823 |
| 2026-02-11 | 2.1704 | 2.1704 |
| 2026-02-10 | 2.1146 | 2.1146 |
| 2026-02-09 | 2.1173 | 2.1173 |
| 2026-02-06 | 2.0763 | 2.0763 |
| 2026-02-05 | 2.0710 | 2.0710 |
| 2026-02-04 | 2.1732 | 2.1732 |
| 2026-02-03 | 2.1685 | 2.1685 |
| 2026-02-02 | 2.1200 | 2.1200 |
| 2026-01-30 | 2.2919 | 2.2919 |
| 2026-01-29 | 2.4748 | 2.4748 |
| 2026-01-28 | 2.4312 | 2.4312 |
| 2026-01-27 | 2.3115 | 2.3115 |
| 2026-01-26 | 2.3273 | 2.3273 |
| 2026-01-23 | 2.2173 | 2.2173 |
| 2026-01-22 | 2.1622 | 2.1622 |
| 2026-01-21 | 2.1767 | 2.1767 |
| 2026-01-20 | 2.1098 | 2.1098 |
| 2026-01-19 | 2.1032 | 2.1032 |
| 2026-01-16 | 2.1015 | 2.1015 |
| 2026-01-15 | 2.1193 | 2.1193 |
| 2026-01-14 | 2.0830 | 2.0830 |
| 2026-01-13 | 2.0706 | 2.0706 |
| 2026-01-12 | 2.0513 | 2.0513 |
| 2026-01-09 | 2.0260 | 2.0260 |
| 2026-01-08 | 1.9780 | 1.9780 |
| 2026-01-07 | 2.0102 | 2.0102 |
| 2026-01-06 | 2.0017 | 2.0017 |
| 2026-01-05 | 1.9302 | 1.9302 |
| 2025-12-31 | 1.8872 | 1.8872 |
| 2025-12-30 | 1.8722 | 1.8722 |
| 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 |
