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华夏中证细分有色金属产业主题ETF(516650)

2024-06-21     0.9806-0.5376%
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净值发布日期 单位净值 累计净值
2024-06-210.98060.9806
2024-06-200.98590.9859
2024-06-190.99170.9917
2024-06-180.98820.9882
2024-06-170.98160.9816
2024-06-140.99360.9936
2024-06-130.98980.9898
2024-06-121.00861.0086
2024-06-110.99700.9970
2024-06-071.02071.0207
2024-06-061.01941.0194
2024-06-051.00781.0078
2024-06-041.03111.0311
2024-06-031.01791.0179
2024-05-311.03841.0384
2024-05-301.04321.0432
2024-05-291.07681.0768
2024-05-281.05101.0510
2024-05-271.05221.0522
2024-05-241.03401.0340
2024-05-231.03521.0352
2024-05-221.07041.0704
2024-05-211.07861.0786
2024-05-201.11571.1157
2024-05-171.07471.0747
2024-05-161.05681.0568
2024-05-151.06641.0664
2024-05-141.07811.0781
2024-05-131.07151.0715
2024-05-101.08431.0843
2024-05-091.07381.0738
2024-05-081.04631.0463
2024-05-071.05371.0537
2024-05-061.04681.0468
2024-04-301.03791.0379
2024-04-291.04671.0467
2024-04-261.05491.0549
2024-04-251.02541.0254
2024-04-241.02051.0205
2024-04-231.00701.0070
2024-04-221.05381.0538
2024-04-191.07951.0795
2024-04-181.08451.0845
2024-04-171.07001.0700
2024-04-161.04371.0437
2024-04-151.09261.0926
2024-04-121.09381.0938
2024-04-111.07881.0788
2024-04-101.07961.0796
2024-04-091.07011.0701
2024-04-081.06721.0672
2024-04-031.07051.0705
2024-04-021.03651.0365
2024-04-011.02601.0260
2024-03-291.00521.0052
2024-03-280.97390.9739
2024-03-270.95420.9542
2024-03-260.96670.9667
2024-03-250.97100.9710
2024-03-220.96480.9648
2024-03-210.99020.9902
2024-03-200.98270.9827
2024-03-190.98590.9859
2024-03-180.99120.9912
2024-03-150.98970.9897
2024-03-140.95670.9567
2024-03-130.94220.9422
2024-03-120.93450.9345
2024-03-110.95470.9547
2024-03-080.94420.9442
2024-03-070.93490.9349
2024-03-060.91320.9132
2024-03-050.90760.9076
2024-03-040.90430.9043
2024-03-010.90010.9001
2024-02-290.89130.8913
2024-02-280.86870.8687
2024-02-270.88110.8811
2024-02-260.87140.8714
2024-02-230.88300.8830
2024-02-220.87460.8746
2024-02-210.86420.8642
2024-02-200.85860.8586
2024-02-190.85510.8551
2024-02-080.84850.8485
2024-02-070.83640.8364
2024-02-060.80890.8089
2024-02-050.76840.7684
2024-02-020.78670.7867
2024-02-010.80500.8050
2024-01-310.80720.8072
2024-01-300.82810.8281
2024-01-290.84440.8444
2024-01-260.85670.8567
2024-01-250.85500.8550
2024-01-240.82970.8297
2024-01-230.81620.8162
2024-01-220.80940.8094
2024-01-190.84620.8462
2024-01-180.84890.8489
2024-01-170.84950.8495
2024-01-160.87810.8781
2024-01-150.87970.8797
2024-01-120.88850.8885
2024-01-110.89010.8901
2024-01-100.88070.8807
2024-01-090.88550.8855
2024-01-080.87930.8793
2024-01-050.89130.8913
2024-01-040.89730.8973
2024-01-030.90530.9053
2024-01-020.90650.9065
2023-12-310.90520.9052
2023-12-290.90520.9052
2023-12-280.90230.9023
2023-12-270.88080.8808
2023-12-260.87440.8744