华夏中证细分有色金属产业主题ETF(516650)
2025-07-24
1.2448
2.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.2448 | 1.2448 |
| 2025-07-23 | 1.2123 | 1.2123 |
| 2025-07-22 | 1.2160 | 1.2160 |
| 2025-07-21 | 1.1888 | 1.1888 |
| 2025-07-18 | 1.1550 | 1.1550 |
| 2025-07-17 | 1.1287 | 1.1287 |
| 2025-07-16 | 1.1240 | 1.1240 |
| 2025-07-15 | 1.1287 | 1.1287 |
| 2025-07-14 | 1.1402 | 1.1402 |
| 2025-07-11 | 1.1345 | 1.1345 |
| 2025-07-10 | 1.1148 | 1.1148 |
| 2025-07-09 | 1.1008 | 1.1008 |
| 2025-07-08 | 1.1257 | 1.1257 |
| 2025-07-07 | 1.1146 | 1.1146 |
| 2025-07-04 | 1.1251 | 1.1251 |
| 2025-07-03 | 1.1413 | 1.1413 |
| 2025-07-02 | 1.1368 | 1.1368 |
| 2025-07-01 | 1.1270 | 1.1270 |
| 2025-06-30 | 1.1094 | 1.1094 |
| 2025-06-27 | 1.1100 | 1.1100 |
| 2025-06-26 | 1.0875 | 1.0875 |
| 2025-06-25 | 1.0843 | 1.0843 |
| 2025-06-24 | 1.0738 | 1.0738 |
| 2025-06-23 | 1.0683 | 1.0683 |
| 2025-06-20 | 1.0589 | 1.0589 |
| 2025-06-19 | 1.0651 | 1.0651 |
| 2025-06-18 | 1.0829 | 1.0829 |
| 2025-06-17 | 1.0863 | 1.0863 |
| 2025-06-16 | 1.0852 | 1.0852 |
| 2025-06-13 | 1.0922 | 1.0922 |
| 2025-06-12 | 1.0921 | 1.0921 |
| 2025-06-11 | 1.0790 | 1.0790 |
| 2025-06-10 | 1.0584 | 1.0584 |
| 2025-06-09 | 1.0580 | 1.0580 |
| 2025-06-06 | 1.0549 | 1.0549 |
| 2025-06-05 | 1.0436 | 1.0436 |
| 2025-06-04 | 1.0495 | 1.0495 |
| 2025-06-03 | 1.0372 | 1.0372 |
| 2025-05-30 | 1.0239 | 1.0239 |
| 2025-05-29 | 1.0315 | 1.0315 |
| 2025-05-28 | 1.0288 | 1.0288 |
| 2025-05-27 | 1.0282 | 1.0282 |
| 2025-05-26 | 1.0496 | 1.0496 |
| 2025-05-23 | 1.0481 | 1.0481 |
| 2025-05-22 | 1.0477 | 1.0477 |
| 2025-05-21 | 1.0582 | 1.0582 |
| 2025-05-20 | 1.0333 | 1.0333 |
| 2025-05-19 | 1.0294 | 1.0294 |
| 2025-05-16 | 1.0334 | 1.0334 |
| 2025-05-15 | 1.0357 | 1.0357 |
| 2025-05-14 | 1.0493 | 1.0493 |
| 2025-05-13 | 1.0408 | 1.0408 |
| 2025-05-12 | 1.0384 | 1.0384 |
| 2025-05-09 | 1.0292 | 1.0292 |
| 2025-05-08 | 1.0334 | 1.0334 |
| 2025-05-07 | 1.0405 | 1.0405 |
| 2025-05-06 | 1.0358 | 1.0358 |
| 2025-04-30 | 1.0125 | 1.0125 |
| 2025-04-29 | 1.0158 | 1.0158 |
| 2025-04-28 | 1.0174 | 1.0174 |
| 2025-04-25 | 1.0217 | 1.0217 |
| 2025-04-24 | 1.0198 | 1.0198 |
| 2025-04-23 | 1.0251 | 1.0251 |
| 2025-04-22 | 1.0436 | 1.0436 |
| 2025-04-21 | 1.0477 | 1.0477 |
| 2025-04-18 | 1.0093 | 1.0093 |
| 2025-04-17 | 1.0115 | 1.0115 |
| 2025-04-16 | 1.0168 | 1.0168 |
| 2025-04-15 | 1.0164 | 1.0164 |
| 2025-04-14 | 1.0225 | 1.0225 |
| 2025-04-11 | 0.9997 | 0.9997 |
| 2025-04-10 | 0.9902 | 0.9902 |
| 2025-04-09 | 0.9569 | 0.9569 |
| 2025-04-08 | 0.9455 | 0.9455 |
| 2025-04-07 | 0.9466 | 0.9466 |
| 2025-04-03 | 1.0349 | 1.0349 |
| 2025-04-02 | 1.0516 | 1.0516 |
| 2025-04-01 | 1.0632 | 1.0632 |
| 2025-03-31 | 1.0621 | 1.0621 |
| 2025-03-28 | 1.0707 | 1.0707 |
| 2025-03-27 | 1.0695 | 1.0695 |
| 2025-03-26 | 1.0816 | 1.0816 |
| 2025-03-25 | 1.0887 | 1.0887 |
| 2025-03-24 | 1.0830 | 1.0830 |
| 2025-03-21 | 1.0639 | 1.0639 |
| 2025-03-20 | 1.0895 | 1.0895 |
| 2025-03-19 | 1.0918 | 1.0918 |
| 2025-03-18 | 1.0900 | 1.0900 |
| 2025-03-17 | 1.0751 | 1.0751 |
| 2025-03-14 | 1.0859 | 1.0859 |
| 2025-03-13 | 1.0708 | 1.0708 |
| 2025-03-12 | 1.0645 | 1.0645 |
| 2025-03-11 | 1.0659 | 1.0659 |
| 2025-03-10 | 1.0614 | 1.0614 |
| 2025-03-07 | 1.0505 | 1.0505 |
| 2025-03-06 | 1.0371 | 1.0371 |
| 2025-03-05 | 1.0217 | 1.0217 |
| 2025-03-04 | 1.0138 | 1.0138 |
| 2025-03-03 | 1.0072 | 1.0072 |
| 2025-02-28 | 0.9830 | 0.9830 |
| 2025-02-27 | 0.9988 | 0.9988 |
| 2025-02-26 | 1.0038 | 1.0038 |
| 2025-02-25 | 0.9982 | 0.9982 |
| 2025-02-24 | 1.0099 | 1.0099 |
| 2025-02-21 | 1.0112 | 1.0112 |
| 2025-02-20 | 1.0154 | 1.0154 |
| 2025-02-19 | 1.0116 | 1.0116 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0124 | 1.0124 |
| 2025-02-14 | 1.0364 | 1.0364 |
| 2025-02-13 | 1.0291 | 1.0291 |
| 2025-02-12 | 1.0351 | 1.0351 |
| 2025-02-11 | 1.0429 | 1.0429 |
| 2025-02-10 | 1.0417 | 1.0417 |
| 2025-02-07 | 1.0373 | 1.0373 |
| 2025-02-06 | 1.0249 | 1.0249 |
| 2025-02-05 | 1.0147 | 1.0147 |
| 2025-01-27 | 1.0038 | 1.0038 |
