华夏中证细分有色金属产业主题ETF(516650)
2026-09-30
1.6570
0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6570 | 1.6570 |
| 2026-09-29 | 1.6485 | 1.6485 |
| 2026-09-28 | 1.6252 | 1.6252 |
| 2026-09-24 | 1.6864 | 1.6864 |
| 2026-09-23 | 1.7491 | 1.7491 |
| 2026-09-22 | 1.7631 | 1.7631 |
| 2026-09-21 | 1.7593 | 1.7593 |
| 2026-09-18 | 1.7619 | 1.7619 |
| 2026-09-17 | 1.7395 | 1.7395 |
| 2026-09-16 | 1.7879 | 1.7879 |
| 2026-09-15 | 1.7591 | 1.7591 |
| 2026-09-14 | 1.7755 | 1.7755 |
| 2026-09-11 | 1.7877 | 1.7877 |
| 2026-09-10 | 1.8658 | 1.8658 |
| 2026-09-09 | 1.8872 | 1.8872 |
| 2026-09-08 | 1.8569 | 1.8569 |
| 2026-09-07 | 1.8280 | 1.8280 |
| 2026-09-04 | 1.8415 | 1.8415 |
| 2026-09-03 | 1.8695 | 1.8695 |
| 2026-09-02 | 1.8457 | 1.8457 |
| 2026-09-01 | 1.8880 | 1.8880 |
| 2026-08-31 | 1.9071 | 1.9071 |
| 2026-08-28 | 1.9350 | 1.9350 |
| 2026-08-27 | 1.9218 | 1.9218 |
| 2026-08-26 | 1.8954 | 1.8954 |
| 2026-08-25 | 1.8553 | 1.8553 |
| 2026-08-24 | 1.9070 | 1.9070 |
| 2026-08-21 | 1.9020 | 1.9020 |
| 2026-08-20 | 1.8485 | 1.8485 |
| 2026-08-19 | 1.8261 | 1.8261 |
| 2026-08-18 | 1.8838 | 1.8838 |
| 2026-08-17 | 1.8975 | 1.8975 |
| 2026-08-14 | 1.8426 | 1.8426 |
| 2026-08-13 | 1.8207 | 1.8207 |
| 2026-08-12 | 1.8923 | 1.8923 |
| 2026-08-11 | 1.8718 | 1.8718 |
| 2026-08-10 | 1.9640 | 1.9640 |
| 2026-08-07 | 1.9312 | 1.9312 |
| 2026-08-06 | 1.8694 | 1.8694 |
| 2026-08-05 | 1.8568 | 1.8568 |
| 2026-08-04 | 1.7640 | 1.7640 |
| 2026-08-03 | 1.7438 | 1.7438 |
| 2026-07-31 | 1.7520 | 1.7520 |
| 2026-07-30 | 1.7169 | 1.7169 |
| 2026-07-29 | 1.7260 | 1.7260 |
| 2026-07-28 | 1.6963 | 1.6963 |
| 2026-07-27 | 1.7286 | 1.7286 |
| 2026-07-24 | 1.6923 | 1.6923 |
| 2026-07-23 | 1.7768 | 1.7768 |
| 2026-07-22 | 1.7190 | 1.7190 |
| 2026-07-21 | 1.6623 | 1.6623 |
| 2026-07-20 | 1.5945 | 1.5945 |
| 2026-07-17 | 1.5909 | 1.5909 |
| 2026-07-16 | 1.6661 | 1.6661 |
| 2026-07-15 | 1.6796 | 1.6796 |
| 2026-07-14 | 1.7129 | 1.7129 |
| 2026-07-13 | 1.6247 | 1.6247 |
| 2026-07-10 | 1.6947 | 1.6947 |
| 2026-07-09 | 1.6851 | 1.6851 |
| 2026-07-08 | 1.6961 | 1.6961 |
| 2026-07-07 | 1.7488 | 1.7488 |
| 2026-07-06 | 1.7965 | 1.7965 |
| 2026-07-03 | 1.8134 | 1.8134 |
| 2026-07-02 | 1.7829 | 1.7829 |
| 2026-07-01 | 1.7684 | 1.7684 |
| 2026-06-30 | 1.7708 | 1.7708 |
| 2026-06-29 | 1.7840 | 1.7840 |
| 2026-06-26 | 1.7517 | 1.7517 |
| 2026-06-25 | 1.8310 | 1.8310 |
| 2026-06-24 | 1.8922 | 1.8922 |
| 2026-06-23 | 1.8784 | 1.8784 |
| 2026-06-22 | 2.0479 | 2.0479 |
| 2026-06-18 | 1.9476 | 1.9476 |
| 2026-06-17 | 1.9547 | 1.9547 |
| 2026-06-16 | 1.9598 | 1.9598 |
| 2026-06-15 | 1.9796 | 1.9796 |
| 2026-06-12 | 1.8864 | 1.8864 |
| 2026-06-11 | 1.8020 | 1.8020 |
| 2026-06-10 | 1.7678 | 1.7678 |
| 2026-06-09 | 1.7953 | 1.7953 |
| 2026-06-08 | 1.7469 | 1.7469 |
| 2026-06-05 | 1.8565 | 1.8565 |
| 2026-06-04 | 1.8986 | 1.8986 |
| 2026-06-03 | 1.9644 | 1.9644 |
| 2026-06-02 | 1.9526 | 1.9526 |
| 2026-06-01 | 1.8911 | 1.8911 |
| 2026-05-29 | 1.9030 | 1.9030 |
| 2026-05-28 | 1.9330 | 1.9330 |
| 2026-05-27 | 1.9462 | 1.9462 |
| 2026-05-26 | 2.0273 | 2.0273 |
| 2026-05-25 | 1.9668 | 1.9668 |
| 2026-05-22 | 1.9556 | 1.9556 |
| 2026-05-21 | 1.8915 | 1.8915 |
| 2026-05-20 | 1.9388 | 1.9388 |
| 2026-05-19 | 1.9377 | 1.9377 |
| 2026-05-18 | 1.9618 | 1.9618 |
| 2026-05-15 | 1.9910 | 1.9910 |
| 2026-05-14 | 2.0824 | 2.0824 |
| 2026-05-13 | 2.1575 | 2.1575 |
| 2026-05-12 | 2.1462 | 2.1462 |
| 2026-05-11 | 2.1610 | 2.1610 |
| 2026-05-08 | 2.1602 | 2.1602 |
| 2026-05-07 | 2.1518 | 2.1518 |
| 2026-05-06 | 2.1437 | 2.1437 |
| 2026-04-30 | 2.0644 | 2.0644 |
| 2026-04-29 | 2.0841 | 2.0841 |
| 2026-04-28 | 2.0002 | 2.0002 |
| 2026-04-27 | 2.0527 | 2.0527 |
| 2026-04-24 | 2.0767 | 2.0767 |
| 2026-04-23 | 2.0556 | 2.0556 |
| 2026-04-22 | 2.1365 | 2.1365 |
| 2026-04-21 | 2.1327 | 2.1327 |
| 2026-04-20 | 2.1274 | 2.1274 |
| 2026-04-17 | 2.1186 | 2.1186 |
| 2026-04-16 | 2.1182 | 2.1182 |
| 2026-04-15 | 2.0622 | 2.0622 |
| 2026-04-14 | 2.0920 | 2.0920 |
| 2026-04-13 | 2.0520 | 2.0520 |
| 2026-04-10 | 2.0452 | 2.0452 |
