华富中证稀有金属主题ETF(561800)
2024-10-10
0.5306
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 0.5306 | 0.5306 |
| 2024-10-09 | 0.5298 | 0.5298 |
| 2024-10-08 | 0.5800 | 0.5800 |
| 2024-09-30 | 0.5452 | 0.5452 |
| 2024-09-27 | 0.4980 | 0.4980 |
| 2024-09-26 | 0.4656 | 0.4656 |
| 2024-09-25 | 0.4490 | 0.4490 |
| 2024-09-24 | 0.4459 | 0.4459 |
| 2024-09-23 | 0.4254 | 0.4254 |
| 2024-09-20 | 0.4266 | 0.4266 |
| 2024-09-19 | 0.4284 | 0.4284 |
| 2024-09-18 | 0.4195 | 0.4195 |
| 2024-09-13 | 0.4204 | 0.4204 |
| 2024-09-12 | 0.4303 | 0.4303 |
| 2024-09-11 | 0.4346 | 0.4346 |
| 2024-09-10 | 0.4242 | 0.4242 |
| 2024-09-09 | 0.4260 | 0.4260 |
| 2024-09-06 | 0.4282 | 0.4282 |
| 2024-09-05 | 0.4349 | 0.4349 |
| 2024-09-04 | 0.4332 | 0.4332 |
| 2024-09-03 | 0.4381 | 0.4381 |
| 2024-09-02 | 0.4311 | 0.4311 |
| 2024-08-30 | 0.4396 | 0.4396 |
| 2024-08-29 | 0.4312 | 0.4312 |
| 2024-08-28 | 0.4260 | 0.4260 |
| 2024-08-27 | 0.4238 | 0.4238 |
| 2024-08-26 | 0.4283 | 0.4283 |
| 2024-08-23 | 0.4190 | 0.4190 |
| 2024-08-22 | 0.4236 | 0.4236 |
| 2024-08-21 | 0.4322 | 0.4322 |
| 2024-08-20 | 0.4288 | 0.4288 |
| 2024-08-19 | 0.4311 | 0.4311 |
| 2024-08-16 | 0.4294 | 0.4294 |
| 2024-08-15 | 0.4313 | 0.4313 |
| 2024-08-14 | 0.4282 | 0.4282 |
| 2024-08-13 | 0.4358 | 0.4358 |
| 2024-08-12 | 0.4319 | 0.4319 |
| 2024-08-09 | 0.4342 | 0.4342 |
| 2024-08-08 | 0.4375 | 0.4375 |
| 2024-08-07 | 0.4397 | 0.4397 |
| 2024-08-06 | 0.4412 | 0.4412 |
| 2024-08-05 | 0.4356 | 0.4356 |
| 2024-08-02 | 0.4447 | 0.4447 |
| 2024-08-01 | 0.4496 | 0.4496 |
| 2024-07-31 | 0.4544 | 0.4544 |
| 2024-07-30 | 0.4380 | 0.4380 |
| 2024-07-29 | 0.4393 | 0.4393 |
| 2024-07-26 | 0.4451 | 0.4451 |
| 2024-07-25 | 0.4356 | 0.4356 |
| 2024-07-24 | 0.4342 | 0.4342 |
| 2024-07-23 | 0.4396 | 0.4396 |
| 2024-07-22 | 0.4581 | 0.4581 |
| 2024-07-19 | 0.4616 | 0.4616 |
| 2024-07-18 | 0.4609 | 0.4609 |
| 2024-07-17 | 0.4604 | 0.4604 |
| 2024-07-16 | 0.4683 | 0.4683 |
| 2024-07-15 | 0.4664 | 0.4664 |
| 2024-07-12 | 0.4673 | 0.4673 |
| 2024-07-11 | 0.4749 | 0.4749 |
| 2024-07-10 | 0.4557 | 0.4557 |
| 2024-07-09 | 0.4575 | 0.4575 |
| 2024-07-08 | 0.4545 | 0.4545 |
| 2024-07-05 | 0.4656 | 0.4656 |
| 2024-07-04 | 0.4598 | 0.4598 |
| 2024-07-03 | 0.4683 | 0.4683 |
| 2024-07-02 | 0.4693 | 0.4693 |
| 2024-07-01 | 0.4777 | 0.4777 |
| 2024-06-30 | 0.4706 | 0.4706 |
| 2024-06-28 | 0.4706 | 0.4706 |
| 2024-06-27 | 0.4678 | 0.4678 |
| 2024-06-26 | 0.4774 | 0.4774 |
| 2024-06-25 | 0.4623 | 0.4623 |
| 2024-06-24 | 0.4645 | 0.4645 |
| 2024-06-21 | 0.4768 | 0.4768 |
| 2024-06-20 | 0.4770 | 0.4770 |
| 2024-06-19 | 0.4866 | 0.4866 |
| 2024-06-18 | 0.4915 | 0.4915 |
| 2024-06-17 | 0.4884 | 0.4884 |
| 2024-06-14 | 0.4915 | 0.4915 |
| 2024-06-13 | 0.4911 | 0.4911 |
| 2024-06-12 | 0.4973 | 0.4973 |
| 2024-06-11 | 0.4933 | 0.4933 |
| 2024-06-07 | 0.4963 | 0.4963 |
| 2024-06-06 | 0.4972 | 0.4972 |
| 2024-06-05 | 0.5013 | 0.5013 |
| 2024-06-04 | 0.5102 | 0.5102 |
| 2024-06-03 | 0.5053 | 0.5053 |
| 2024-05-31 | 0.5148 | 0.5148 |
| 2024-05-30 | 0.5184 | 0.5184 |
| 2024-05-29 | 0.5265 | 0.5265 |
| 2024-05-28 | 0.5167 | 0.5167 |
| 2024-05-27 | 0.5175 | 0.5175 |
| 2024-05-24 | 0.5128 | 0.5128 |
| 2024-05-23 | 0.5166 | 0.5166 |
| 2024-05-22 | 0.5330 | 0.5330 |
| 2024-05-21 | 0.5312 | 0.5312 |
| 2024-05-20 | 0.5431 | 0.5431 |
| 2024-05-17 | 0.5340 | 0.5340 |
| 2024-05-16 | 0.5260 | 0.5260 |
| 2024-05-15 | 0.5331 | 0.5331 |
| 2024-05-14 | 0.5415 | 0.5415 |
| 2024-05-13 | 0.5405 | 0.5405 |
| 2024-05-10 | 0.5490 | 0.5490 |
| 2024-05-09 | 0.5523 | 0.5523 |
| 2024-05-08 | 0.5372 | 0.5372 |
| 2024-05-07 | 0.5442 | 0.5442 |
| 2024-05-06 | 0.5373 | 0.5373 |
| 2024-04-30 | 0.5245 | 0.5245 |
| 2024-04-29 | 0.5349 | 0.5349 |
| 2024-04-26 | 0.5231 | 0.5231 |
| 2024-04-25 | 0.5150 | 0.5150 |
| 2024-04-24 | 0.5150 | 0.5150 |
| 2024-04-23 | 0.5167 | 0.5167 |
| 2024-04-22 | 0.5353 | 0.5353 |
| 2024-04-19 | 0.5421 | 0.5421 |
| 2024-04-18 | 0.5467 | 0.5467 |
| 2024-04-17 | 0.5392 | 0.5392 |
| 2024-04-16 | 0.5231 | 0.5231 |
| 2024-04-15 | 0.5506 | 0.5506 |
