华夏中证细分有色金属产业主题ETF(516650)
2025-12-24
1.8292
0.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8292 | 1.8292 |
| 2025-12-23 | 1.8196 | 1.8196 |
| 2025-12-22 | 1.8103 | 1.8103 |
| 2025-12-19 | 1.7673 | 1.7673 |
| 2025-12-18 | 1.7348 | 1.7348 |
| 2025-12-17 | 1.7368 | 1.7368 |
| 2025-12-16 | 1.6832 | 1.6832 |
| 2025-12-15 | 1.7319 | 1.7319 |
| 2025-12-12 | 1.7439 | 1.7439 |
| 2025-12-11 | 1.7183 | 1.7183 |
| 2025-12-10 | 1.7313 | 1.7313 |
| 2025-12-09 | 1.7143 | 1.7143 |
| 2025-12-08 | 1.7729 | 1.7729 |
| 2025-12-05 | 1.7617 | 1.7617 |
| 2025-12-04 | 1.7193 | 1.7193 |
| 2025-12-03 | 1.7137 | 1.7137 |
| 2025-12-02 | 1.7048 | 1.7048 |
| 2025-12-01 | 1.7305 | 1.7305 |
| 2025-11-28 | 1.6798 | 1.6798 |
| 2025-11-27 | 1.6536 | 1.6536 |
| 2025-11-26 | 1.6501 | 1.6501 |
| 2025-11-25 | 1.6524 | 1.6524 |
| 2025-11-24 | 1.6150 | 1.6150 |
| 2025-11-21 | 1.6292 | 1.6292 |
| 2025-11-20 | 1.7182 | 1.7182 |
| 2025-11-19 | 1.7259 | 1.7259 |
| 2025-11-18 | 1.6787 | 1.6787 |
| 2025-11-17 | 1.7285 | 1.7285 |
| 2025-11-14 | 1.7367 | 1.7367 |
| 2025-11-13 | 1.7721 | 1.7721 |
| 2025-11-12 | 1.7017 | 1.7017 |
| 2025-11-11 | 1.7004 | 1.7004 |
| 2025-11-10 | 1.7230 | 1.7230 |
| 2025-11-07 | 1.7124 | 1.7124 |
| 2025-11-06 | 1.7001 | 1.7001 |
| 2025-11-05 | 1.6489 | 1.6489 |
| 2025-11-04 | 1.6408 | 1.6408 |
| 2025-11-03 | 1.6968 | 1.6968 |
| 2025-10-31 | 1.7169 | 1.7169 |
| 2025-10-30 | 1.7539 | 1.7539 |
| 2025-10-29 | 1.7353 | 1.7353 |
| 2025-10-28 | 1.6583 | 1.6583 |
| 2025-10-27 | 1.7128 | 1.7128 |
| 2025-10-24 | 1.6713 | 1.6713 |
| 2025-10-23 | 1.6448 | 1.6448 |
| 2025-10-22 | 1.6249 | 1.6249 |
| 2025-10-21 | 1.6468 | 1.6468 |
| 2025-10-20 | 1.6255 | 1.6255 |
| 2025-10-17 | 1.6514 | 1.6514 |
| 2025-10-16 | 1.6807 | 1.6807 |
| 2025-10-15 | 1.7167 | 1.7167 |
| 2025-10-14 | 1.7001 | 1.7001 |
| 2025-10-13 | 1.7616 | 1.7616 |
| 2025-10-10 | 1.7027 | 1.7027 |
| 2025-10-09 | 1.7522 | 1.7522 |
| 2025-09-30 | 1.6182 | 1.6182 |
| 2025-09-29 | 1.5618 | 1.5618 |
| 2025-09-26 | 1.5017 | 1.5017 |
| 2025-09-25 | 1.4978 | 1.4978 |
| 2025-09-24 | 1.4714 | 1.4714 |
| 2025-09-23 | 1.4507 | 1.4507 |
| 2025-09-22 | 1.4607 | 1.4607 |
| 2025-09-19 | 1.4446 | 1.4446 |
| 2025-09-18 | 1.4246 | 1.4246 |
| 2025-09-17 | 1.4785 | 1.4785 |
| 2025-09-16 | 1.4780 | 1.4780 |
| 2025-09-15 | 1.4967 | 1.4967 |
| 2025-09-12 | 1.5081 | 1.5081 |
| 2025-09-11 | 1.4755 | 1.4755 |
| 2025-09-10 | 1.4510 | 1.4510 |
| 2025-09-09 | 1.4666 | 1.4666 |
| 2025-09-08 | 1.4512 | 1.4512 |
| 2025-09-05 | 1.4532 | 1.4532 |
| 2025-09-04 | 1.3910 | 1.3910 |
| 2025-09-03 | 1.4475 | 1.4475 |
| 2025-09-02 | 1.4547 | 1.4547 |
| 2025-09-01 | 1.4686 | 1.4686 |
| 2025-08-29 | 1.4183 | 1.4183 |
| 2025-08-28 | 1.3811 | 1.3811 |
| 2025-08-27 | 1.3615 | 1.3615 |
| 2025-08-26 | 1.3745 | 1.3745 |
| 2025-08-25 | 1.3812 | 1.3812 |
| 2025-08-22 | 1.3179 | 1.3179 |
| 2025-08-21 | 1.3018 | 1.3018 |
| 2025-08-20 | 1.3071 | 1.3071 |
| 2025-08-19 | 1.2937 | 1.2937 |
| 2025-08-18 | 1.3009 | 1.3009 |
| 2025-08-15 | 1.2994 | 1.2994 |
| 2025-08-14 | 1.2725 | 1.2725 |
| 2025-08-13 | 1.2836 | 1.2836 |
| 2025-08-12 | 1.2563 | 1.2563 |
| 2025-08-11 | 1.2616 | 1.2616 |
| 2025-08-08 | 1.2564 | 1.2564 |
| 2025-08-07 | 1.2391 | 1.2391 |
| 2025-08-06 | 1.2243 | 1.2243 |
| 2025-08-05 | 1.2109 | 1.2109 |
| 2025-08-04 | 1.2062 | 1.2062 |
| 2025-08-01 | 1.1846 | 1.1846 |
| 2025-07-31 | 1.1879 | 1.1879 |
| 2025-07-30 | 1.2305 | 1.2305 |
| 2025-07-29 | 1.2357 | 1.2357 |
| 2025-07-28 | 1.2394 | 1.2394 |
| 2025-07-25 | 1.2452 | 1.2452 |
| 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 |
