基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华中证有色金属ETF(159871)
2021-06-16
1.0230
-4.4015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 1.0230 | 1.0230 |
| 2021-06-15 | 1.0701 | 1.0701 |
| 2021-06-11 | 1.1044 | 1.1044 |
| 2021-06-10 | 1.1015 | 1.1015 |
| 2021-06-09 | 1.0979 | 1.0979 |
| 2021-06-08 | 1.0924 | 1.0924 |
| 2021-06-07 | 1.1173 | 1.1173 |
| 2021-06-04 | 1.1167 | 1.1167 |
| 2021-06-03 | 1.1213 | 1.1213 |
| 2021-06-02 | 1.1190 | 1.1190 |
| 2021-06-01 | 1.1356 | 1.1356 |
| 2021-05-31 | 1.1319 | 1.1319 |
| 2021-05-28 | 1.1034 | 1.1034 |
| 2021-05-27 | 1.0881 | 1.0881 |
| 2021-05-26 | 1.0885 | 1.0885 |
| 2021-05-25 | 1.0792 | 1.0792 |
| 2021-05-24 | 1.0702 | 1.0702 |
| 2021-05-21 | 1.0764 | 1.0764 |
| 2021-05-20 | 1.0686 | 1.0686 |
| 2021-05-19 | 1.1003 | 1.1003 |
| 2021-05-18 | 1.0972 | 1.0972 |
| 2021-05-17 | 1.0824 | 1.0824 |
| 2021-05-14 | 1.0558 | 1.0558 |
| 2021-05-13 | 1.0528 | 1.0528 |
| 2021-05-12 | 1.1057 | 1.1057 |
| 2021-05-11 | 1.1008 | 1.1008 |
| 2021-05-10 | 1.1485 | 1.1485 |
| 2021-05-07 | 1.0912 | 1.0912 |
| 2021-05-06 | 1.0657 | 1.0657 |
| 2021-04-30 | 1.0368 | 1.0368 |
| 2021-04-29 | 1.0404 | 1.0404 |
| 2021-04-28 | 1.0276 | 1.0276 |
| 2021-04-27 | 1.0315 | 1.0315 |
| 2021-04-26 | 1.0278 | 1.0278 |
| 2021-04-23 | 1.0194 | 1.0194 |
| 2021-04-22 | 1.0127 | 1.0127 |
| 2021-04-21 | 1.0093 | 1.0093 |
| 2021-04-20 | 1.0183 | 1.0183 |
| 2021-04-19 | 1.0254 | 1.0254 |
| 2021-04-16 | 0.9895 | 0.9895 |
| 2021-04-15 | 0.9951 | 0.9951 |
| 2021-04-14 | 0.9767 | 0.9767 |
| 2021-04-13 | 0.9562 | 0.9562 |
| 2021-04-12 | 0.9617 | 0.9617 |
| 2021-04-09 | 1.0033 | 1.0033 |
| 2021-04-08 | 1.0070 | 1.0070 |
| 2021-04-07 | 0.9913 | 0.9913 |
| 2021-04-06 | 0.9795 | 0.9795 |
| 2021-04-02 | 0.9741 | 0.9741 |
| 2021-04-01 | 0.9665 | 0.9665 |
| 2021-03-31 | 0.9590 | 0.9590 |
| 2021-03-30 | 0.9798 | 0.9798 |
| 2021-03-26 | 0.9709 | 0.9709 |
| 2021-03-24 | 0.9550 | 0.9550 |
| 2021-03-19 | 0.9882 | 0.9882 |
| 2021-03-12 | 0.9995 | 0.9995 |
| 2021-03-10 | 1.0000 | 1.0000 |
