华夏中证细分有色金属产业主题ETF(516650)
2024-07-26
0.9207
2.2659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9207 | 0.9207 |
| 2024-07-25 | 0.9003 | 0.9003 |
| 2024-07-24 | 0.9248 | 0.9248 |
| 2024-07-23 | 0.9306 | 0.9306 |
| 2024-07-22 | 0.9777 | 0.9777 |
| 2024-07-19 | 0.9879 | 0.9879 |
| 2024-07-18 | 1.0058 | 1.0058 |
| 2024-07-17 | 1.0048 | 1.0048 |
| 2024-07-16 | 1.0327 | 1.0327 |
| 2024-07-15 | 1.0238 | 1.0238 |
| 2024-07-12 | 1.0138 | 1.0138 |
| 2024-07-11 | 1.0319 | 1.0319 |
| 2024-07-10 | 0.9956 | 0.9956 |
| 2024-07-09 | 1.0098 | 1.0098 |
| 2024-07-08 | 0.9895 | 0.9895 |
| 2024-07-05 | 0.9984 | 0.9984 |
| 2024-07-04 | 0.9736 | 0.9736 |
| 2024-07-03 | 0.9801 | 0.9801 |
| 2024-07-02 | 0.9807 | 0.9807 |
| 2024-07-01 | 0.9935 | 0.9935 |
| 2024-06-30 | 0.9703 | 0.9703 |
| 2024-06-28 | 0.9704 | 0.9704 |
| 2024-06-27 | 0.9508 | 0.9508 |
| 2024-06-26 | 0.9740 | 0.9740 |
| 2024-06-25 | 0.9629 | 0.9629 |
| 2024-06-24 | 0.9633 | 0.9633 |
| 2024-06-21 | 0.9806 | 0.9806 |
| 2024-06-20 | 0.9859 | 0.9859 |
| 2024-06-19 | 0.9917 | 0.9917 |
| 2024-06-18 | 0.9882 | 0.9882 |
| 2024-06-17 | 0.9816 | 0.9816 |
| 2024-06-14 | 0.9936 | 0.9936 |
| 2024-06-13 | 0.9898 | 0.9898 |
| 2024-06-12 | 1.0086 | 1.0086 |
| 2024-06-11 | 0.9970 | 0.9970 |
| 2024-06-07 | 1.0207 | 1.0207 |
| 2024-06-06 | 1.0194 | 1.0194 |
| 2024-06-05 | 1.0078 | 1.0078 |
| 2024-06-04 | 1.0311 | 1.0311 |
| 2024-06-03 | 1.0179 | 1.0179 |
| 2024-05-31 | 1.0384 | 1.0384 |
| 2024-05-30 | 1.0432 | 1.0432 |
| 2024-05-29 | 1.0768 | 1.0768 |
| 2024-05-28 | 1.0510 | 1.0510 |
| 2024-05-27 | 1.0522 | 1.0522 |
| 2024-05-24 | 1.0340 | 1.0340 |
| 2024-05-23 | 1.0352 | 1.0352 |
| 2024-05-22 | 1.0704 | 1.0704 |
| 2024-05-21 | 1.0786 | 1.0786 |
| 2024-05-20 | 1.1157 | 1.1157 |
| 2024-05-17 | 1.0747 | 1.0747 |
| 2024-05-16 | 1.0568 | 1.0568 |
| 2024-05-15 | 1.0664 | 1.0664 |
| 2024-05-14 | 1.0781 | 1.0781 |
| 2024-05-13 | 1.0715 | 1.0715 |
| 2024-05-10 | 1.0843 | 1.0843 |
| 2024-05-09 | 1.0738 | 1.0738 |
| 2024-05-08 | 1.0463 | 1.0463 |
| 2024-05-07 | 1.0537 | 1.0537 |
| 2024-05-06 | 1.0468 | 1.0468 |
| 2024-04-30 | 1.0379 | 1.0379 |
| 2024-04-29 | 1.0467 | 1.0467 |
| 2024-04-26 | 1.0549 | 1.0549 |
| 2024-04-25 | 1.0254 | 1.0254 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0538 | 1.0538 |
| 2024-04-19 | 1.0795 | 1.0795 |
| 2024-04-18 | 1.0845 | 1.0845 |
| 2024-04-17 | 1.0700 | 1.0700 |
| 2024-04-16 | 1.0437 | 1.0437 |
| 2024-04-15 | 1.0926 | 1.0926 |
| 2024-04-12 | 1.0938 | 1.0938 |
| 2024-04-11 | 1.0788 | 1.0788 |
| 2024-04-10 | 1.0796 | 1.0796 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0672 | 1.0672 |
| 2024-04-03 | 1.0705 | 1.0705 |
| 2024-04-02 | 1.0365 | 1.0365 |
| 2024-04-01 | 1.0260 | 1.0260 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 0.9739 | 0.9739 |
| 2024-03-27 | 0.9542 | 0.9542 |
| 2024-03-26 | 0.9667 | 0.9667 |
| 2024-03-25 | 0.9710 | 0.9710 |
| 2024-03-22 | 0.9648 | 0.9648 |
| 2024-03-21 | 0.9902 | 0.9902 |
| 2024-03-20 | 0.9827 | 0.9827 |
| 2024-03-19 | 0.9859 | 0.9859 |
| 2024-03-18 | 0.9912 | 0.9912 |
| 2024-03-15 | 0.9897 | 0.9897 |
| 2024-03-14 | 0.9567 | 0.9567 |
| 2024-03-13 | 0.9422 | 0.9422 |
| 2024-03-12 | 0.9345 | 0.9345 |
| 2024-03-11 | 0.9547 | 0.9547 |
| 2024-03-08 | 0.9442 | 0.9442 |
| 2024-03-07 | 0.9349 | 0.9349 |
| 2024-03-06 | 0.9132 | 0.9132 |
| 2024-03-05 | 0.9076 | 0.9076 |
| 2024-03-04 | 0.9043 | 0.9043 |
| 2024-03-01 | 0.9001 | 0.9001 |
| 2024-02-29 | 0.8913 | 0.8913 |
| 2024-02-28 | 0.8687 | 0.8687 |
| 2024-02-27 | 0.8811 | 0.8811 |
| 2024-02-26 | 0.8714 | 0.8714 |
| 2024-02-23 | 0.8830 | 0.8830 |
| 2024-02-22 | 0.8746 | 0.8746 |
| 2024-02-21 | 0.8642 | 0.8642 |
| 2024-02-20 | 0.8586 | 0.8586 |
| 2024-02-19 | 0.8551 | 0.8551 |
| 2024-02-08 | 0.8485 | 0.8485 |
| 2024-02-07 | 0.8364 | 0.8364 |
| 2024-02-06 | 0.8089 | 0.8089 |
| 2024-02-05 | 0.7684 | 0.7684 |
| 2024-02-02 | 0.7867 | 0.7867 |
| 2024-02-01 | 0.8050 | 0.8050 |
| 2024-01-31 | 0.8072 | 0.8072 |
| 2024-01-30 | 0.8281 | 0.8281 |
