华富中证稀有金属主题ETF(561800)
2026-01-21
1.1373
2.9976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 0.8688 | 0.8688 |
| 2025-10-22 | 0.8549 | 0.8549 |
| 2025-10-21 | 0.8643 | 0.8643 |
| 2025-10-20 | 0.8535 | 0.8535 |
| 2025-10-17 | 0.8591 | 0.8591 |
| 2025-10-16 | 0.8850 | 0.8850 |
| 2025-10-15 | 0.9054 | 0.9054 |
| 2025-10-14 | 0.9112 | 0.9112 |
| 2025-10-13 | 0.9431 | 0.9431 |
| 2025-10-10 | 0.8926 | 0.8926 |
| 2025-10-09 | 0.9231 | 0.9231 |
| 2025-09-30 | 0.8576 | 0.8576 |
| 2025-09-29 | 0.8234 | 0.8234 |
| 2025-09-26 | 0.7975 | 0.7975 |
| 2025-09-25 | 0.8008 | 0.8008 |
| 2025-09-24 | 0.7869 | 0.7869 |
| 2025-09-23 | 0.7707 | 0.7707 |
| 2025-09-22 | 0.7881 | 0.7881 |
| 2025-09-19 | 0.7876 | 0.7876 |
| 2025-09-18 | 0.7798 | 0.7798 |
| 2025-09-17 | 0.8071 | 0.8071 |
| 2025-09-16 | 0.8010 | 0.8010 |
| 2025-09-15 | 0.8171 | 0.8171 |
| 2025-09-12 | 0.8208 | 0.8208 |
| 2025-09-11 | 0.8061 | 0.8061 |
| 2025-09-10 | 0.7893 | 0.7893 |
| 2025-09-09 | 0.8020 | 0.8020 |
| 2025-09-08 | 0.8127 | 0.8127 |
| 2025-09-05 | 0.8002 | 0.8002 |
| 2025-09-04 | 0.7642 | 0.7642 |
| 2025-09-03 | 0.7939 | 0.7939 |
| 2025-09-02 | 0.8117 | 0.8117 |
| 2025-09-01 | 0.8311 | 0.8311 |
| 2025-08-29 | 0.8171 | 0.8171 |
| 2025-08-28 | 0.7955 | 0.7955 |
| 2025-08-27 | 0.7763 | 0.7763 |
| 2025-08-26 | 0.7754 | 0.7754 |
| 2025-08-25 | 0.7898 | 0.7898 |
| 2025-08-22 | 0.7560 | 0.7560 |
| 2025-08-21 | 0.7406 | 0.7406 |
| 2025-08-20 | 0.7462 | 0.7462 |
| 2025-08-19 | 0.7396 | 0.7396 |
| 2025-08-18 | 0.7377 | 0.7377 |
| 2025-08-15 | 0.7195 | 0.7195 |
| 2025-08-14 | 0.7019 | 0.7019 |
| 2025-08-13 | 0.7124 | 0.7124 |
| 2025-08-12 | 0.7024 | 0.7024 |
| 2025-08-11 | 0.7123 | 0.7123 |
| 2025-08-08 | 0.6942 | 0.6942 |
| 2025-08-07 | 0.6859 | 0.6859 |
| 2025-08-06 | 0.6695 | 0.6695 |
| 2025-08-05 | 0.6663 | 0.6663 |
| 2025-08-04 | 0.6646 | 0.6646 |
| 2025-08-01 | 0.6604 | 0.6604 |
| 2025-07-31 | 0.6692 | 0.6692 |
| 2025-07-30 | 0.6925 | 0.6925 |
| 2025-07-29 | 0.7043 | 0.7043 |
| 2025-07-28 | 0.7050 | 0.7050 |
