华富中证稀有金属主题ETF(561800)
2026-04-20
1.2037
1.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2037 | 1.2037 |
| 2026-04-17 | 1.1891 | 1.1891 |
| 2026-04-16 | 1.1794 | 1.1794 |
| 2026-04-15 | 1.1348 | 1.1348 |
| 2026-04-14 | 1.1629 | 1.1629 |
| 2026-04-13 | 1.1433 | 1.1433 |
| 2026-04-10 | 1.1226 | 1.1226 |
| 2026-04-09 | 1.1101 | 1.1101 |
| 2026-04-08 | 1.1104 | 1.1104 |
| 2026-04-07 | 1.0624 | 1.0624 |
| 2026-04-03 | 1.0462 | 1.0462 |
| 2026-04-02 | 1.0580 | 1.0580 |
| 2026-04-01 | 1.0721 | 1.0721 |
| 2026-03-31 | 1.0600 | 1.0600 |
| 2026-03-30 | 1.0859 | 1.0859 |
| 2026-03-27 | 1.0884 | 1.0884 |
| 2026-03-26 | 1.0411 | 1.0411 |
| 2026-03-25 | 1.0469 | 1.0469 |
| 2026-03-24 | 1.0179 | 1.0179 |
| 2026-03-23 | 0.9854 | 0.9854 |
| 2026-03-20 | 1.0183 | 1.0183 |
| 2026-03-19 | 1.0189 | 1.0189 |
| 2026-03-18 | 1.0793 | 1.0793 |
| 2026-03-17 | 1.0847 | 1.0847 |
| 2026-03-16 | 1.1092 | 1.1092 |
| 2026-03-13 | 1.1368 | 1.1368 |
| 2026-03-12 | 1.1609 | 1.1609 |
| 2026-03-11 | 1.1802 | 1.1802 |
| 2026-03-10 | 1.1931 | 1.1931 |
| 2026-03-09 | 1.1747 | 1.1747 |
| 2026-03-06 | 1.1839 | 1.1839 |
| 2026-03-05 | 1.1982 | 1.1982 |
| 2026-03-04 | 1.2078 | 1.2078 |
| 2026-03-03 | 1.2059 | 1.2059 |
| 2026-03-02 | 1.2887 | 1.2887 |
| 2026-02-27 | 1.2810 | 1.2810 |
| 2026-02-26 | 1.2281 | 1.2281 |
| 2026-02-25 | 1.2272 | 1.2272 |
| 2026-02-24 | 1.1632 | 1.1632 |
| 2026-02-13 | 1.1320 | 1.1320 |
| 2026-02-12 | 1.1658 | 1.1658 |
| 2026-02-11 | 1.1440 | 1.1440 |
| 2026-02-10 | 1.1058 | 1.1058 |
| 2026-02-09 | 1.1070 | 1.1070 |
| 2026-02-06 | 1.0848 | 1.0848 |
| 2026-02-05 | 1.0687 | 1.0687 |
| 2026-02-04 | 1.1184 | 1.1184 |
| 2026-02-03 | 1.1134 | 1.1134 |
| 2026-02-02 | 1.0692 | 1.0692 |
| 2026-01-30 | 1.1311 | 1.1311 |
| 2026-01-29 | 1.2169 | 1.2169 |
| 2026-01-28 | 1.2263 | 1.2263 |
| 2026-01-27 | 1.1844 | 1.1844 |
| 2026-01-26 | 1.2012 | 1.2012 |
| 2026-01-23 | 1.1723 | 1.1723 |
| 2026-01-22 | 1.1350 | 1.1350 |
| 2026-01-21 | 1.1373 | 1.1373 |
| 2026-01-20 | 1.1042 | 1.1042 |
| 2026-01-19 | 1.1161 | 1.1161 |
| 2026-01-16 | 1.1153 | 1.1153 |
| 2026-01-15 | 1.1257 | 1.1257 |
| 2026-01-14 | 1.1012 | 1.1012 |
| 2026-01-13 | 1.1117 | 1.1117 |
| 2026-01-12 | 1.1110 | 1.1110 |
| 2026-01-09 | 1.0824 | 1.0824 |
| 2026-01-08 | 1.0536 | 1.0536 |
| 2026-01-07 | 1.0746 | 1.0746 |
| 2026-01-06 | 1.0556 | 1.0556 |
| 2026-01-05 | 1.0165 | 1.0165 |
| 2025-12-31 | 0.9893 | 0.9893 |
| 2025-12-30 | 0.9854 | 0.9854 |
| 2025-12-29 | 0.9749 | 0.9749 |
| 2025-12-26 | 1.0015 | 1.0015 |
| 2025-12-25 | 0.9739 | 0.9739 |
| 2025-12-24 | 0.9783 | 0.9783 |
| 2025-12-23 | 0.9735 | 0.9735 |
| 2025-12-22 | 0.9615 | 0.9615 |
| 2025-12-19 | 0.9421 | 0.9421 |
| 2025-12-18 | 0.9199 | 0.9199 |
| 2025-12-17 | 0.9285 | 0.9285 |
| 2025-12-16 | 0.8912 | 0.8912 |
| 2025-12-15 | 0.9080 | 0.9080 |
| 2025-12-12 | 0.9182 | 0.9182 |
| 2025-12-11 | 0.9177 | 0.9177 |
| 2025-12-10 | 0.9229 | 0.9229 |
| 2025-12-09 | 0.9141 | 0.9141 |
| 2025-12-08 | 0.9356 | 0.9356 |
| 2025-12-05 | 0.9162 | 0.9162 |
| 2025-12-04 | 0.9030 | 0.9030 |
| 2025-12-03 | 0.9040 | 0.9040 |
| 2025-12-02 | 0.9085 | 0.9085 |
| 2025-12-01 | 0.9260 | 0.9260 |
| 2025-11-28 | 0.9092 | 0.9092 |
| 2025-11-27 | 0.8884 | 0.8884 |
| 2025-11-26 | 0.8927 | 0.8927 |
| 2025-11-25 | 0.8945 | 0.8945 |
| 2025-11-24 | 0.8739 | 0.8739 |
| 2025-11-21 | 0.8880 | 0.8880 |
| 2025-11-20 | 0.9588 | 0.9588 |
| 2025-11-19 | 0.9567 | 0.9567 |
| 2025-11-18 | 0.9357 | 0.9357 |
| 2025-11-17 | 0.9627 | 0.9627 |
| 2025-11-14 | 0.9331 | 0.9331 |
| 2025-11-13 | 0.9478 | 0.9478 |
| 2025-11-12 | 0.9012 | 0.9012 |
| 2025-11-11 | 0.9143 | 0.9143 |
| 2025-11-10 | 0.9262 | 0.9262 |
| 2025-11-07 | 0.9319 | 0.9319 |
| 2025-11-06 | 0.9192 | 0.9192 |
| 2025-11-05 | 0.8993 | 0.8993 |
| 2025-11-04 | 0.8904 | 0.8904 |
| 2025-11-03 | 0.9126 | 0.9126 |
| 2025-10-31 | 0.9290 | 0.9290 |
| 2025-10-30 | 0.9554 | 0.9554 |
| 2025-10-29 | 0.9344 | 0.9344 |
| 2025-10-28 | 0.8972 | 0.8972 |
| 2025-10-27 | 0.9143 | 0.9143 |
| 2025-10-24 | 0.8891 | 0.8891 |
