华富中证稀有金属主题ETF(561800)
2026-10-16
0.8178
-0.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8178 | 0.8178 |
| 2026-10-15 | 0.8204 | 0.8204 |
| 2026-10-14 | 0.8461 | 0.8461 |
| 2026-10-13 | 0.8690 | 0.8690 |
| 2026-10-12 | 0.8706 | 0.8706 |
| 2026-10-09 | 0.9004 | 0.9004 |
| 2026-10-08 | 0.8899 | 0.8899 |
| 2026-09-30 | 0.8990 | 0.8990 |
| 2026-09-29 | 0.9003 | 0.9003 |
| 2026-09-28 | 0.8910 | 0.8910 |
| 2026-09-24 | 0.9256 | 0.9256 |
| 2026-09-23 | 0.9511 | 0.9511 |
| 2026-09-22 | 0.9625 | 0.9625 |
| 2026-09-21 | 0.9620 | 0.9620 |
| 2026-09-18 | 0.9520 | 0.9520 |
| 2026-09-17 | 0.9417 | 0.9417 |
| 2026-09-16 | 0.9546 | 0.9546 |
| 2026-09-15 | 0.9424 | 0.9424 |
| 2026-09-14 | 0.9443 | 0.9443 |
| 2026-09-11 | 0.9433 | 0.9433 |
| 2026-09-10 | 0.9734 | 0.9734 |
| 2026-09-09 | 0.9864 | 0.9864 |
| 2026-09-08 | 0.9811 | 0.9811 |
| 2026-09-07 | 0.9762 | 0.9762 |
| 2026-09-04 | 0.9683 | 0.9683 |
| 2026-09-03 | 0.9914 | 0.9914 |
| 2026-09-02 | 0.9865 | 0.9865 |
| 2026-09-01 | 1.0170 | 1.0170 |
| 2026-08-31 | 1.0394 | 1.0394 |
| 2026-08-28 | 1.0442 | 1.0442 |
| 2026-08-27 | 1.0435 | 1.0435 |
| 2026-08-26 | 1.0194 | 1.0194 |
| 2026-08-25 | 1.0063 | 1.0063 |
| 2026-08-24 | 1.0347 | 1.0347 |
| 2026-08-21 | 1.0375 | 1.0375 |
| 2026-08-20 | 1.0132 | 1.0132 |
| 2026-08-19 | 1.0178 | 1.0178 |
| 2026-08-18 | 1.0665 | 1.0665 |
| 2026-08-17 | 1.0772 | 1.0772 |
| 2026-08-14 | 1.0556 | 1.0556 |
| 2026-08-13 | 1.0322 | 1.0322 |
| 2026-08-12 | 1.0603 | 1.0603 |
| 2026-08-11 | 1.0506 | 1.0506 |
| 2026-08-10 | 1.0910 | 1.0910 |
| 2026-08-07 | 1.0682 | 1.0682 |
| 2026-08-06 | 1.0339 | 1.0339 |
| 2026-08-05 | 1.0216 | 1.0216 |
| 2026-08-04 | 0.9741 | 0.9741 |
| 2026-08-03 | 0.9490 | 0.9490 |
| 2026-07-31 | 0.9445 | 0.9445 |
| 2026-07-30 | 0.9297 | 0.9297 |
| 2026-07-29 | 0.9507 | 0.9507 |
| 2026-07-28 | 0.9410 | 0.9410 |
| 2026-07-27 | 0.9713 | 0.9713 |
| 2026-07-24 | 0.9432 | 0.9432 |
| 2026-07-23 | 0.9822 | 0.9822 |
| 2026-07-22 | 0.9507 | 0.9507 |
| 2026-07-21 | 0.9429 | 0.9429 |
| 2026-07-20 | 0.8984 | 0.8984 |
| 2026-07-17 | 0.9296 | 0.9296 |
| 2026-07-16 | 0.9769 | 0.9769 |
| 2026-07-15 | 0.9983 | 0.9983 |
| 2026-07-14 | 1.0321 | 1.0321 |
| 2026-07-13 | 0.9927 | 0.9927 |
| 2026-07-10 | 1.0506 | 1.0506 |
| 2026-07-09 | 1.0664 | 1.0664 |
| 2026-07-08 | 1.0849 | 1.0849 |
| 2026-07-07 | 1.1492 | 1.1492 |
| 2026-07-06 | 1.1668 | 1.1668 |
| 2026-07-03 | 1.2009 | 1.2009 |
| 2026-07-02 | 1.2227 | 1.2227 |
| 2026-07-01 | 1.2330 | 1.2330 |
| 2026-06-30 | 1.2294 | 1.2294 |
| 2026-06-29 | 1.2125 | 1.2125 |
| 2026-06-26 | 1.2011 | 1.2011 |
| 2026-06-25 | 1.2631 | 1.2631 |
| 2026-06-24 | 1.2723 | 1.2723 |
| 2026-06-23 | 1.2440 | 1.2440 |
| 2026-06-22 | 1.3244 | 1.3244 |
| 2026-06-18 | 1.2520 | 1.2520 |
| 2026-06-17 | 1.2356 | 1.2356 |
| 2026-06-16 | 1.2473 | 1.2473 |
| 2026-06-15 | 1.2301 | 1.2301 |
| 2026-06-12 | 1.1774 | 1.1774 |
| 2026-06-11 | 1.1408 | 1.1408 |
| 2026-06-10 | 1.1040 | 1.1040 |
| 2026-06-09 | 1.1164 | 1.1164 |
| 2026-06-08 | 1.0667 | 1.0667 |
| 2026-06-05 | 1.1239 | 1.1239 |
| 2026-06-04 | 1.1379 | 1.1379 |
| 2026-06-03 | 1.1558 | 1.1558 |
| 2026-06-02 | 1.1355 | 1.1355 |
| 2026-06-01 | 1.1157 | 1.1157 |
| 2026-05-29 | 1.1362 | 1.1362 |
| 2026-05-28 | 1.1711 | 1.1711 |
| 2026-05-27 | 1.1556 | 1.1556 |
| 2026-05-26 | 1.1873 | 1.1873 |
| 2026-05-25 | 1.1758 | 1.1758 |
| 2026-05-22 | 1.1657 | 1.1657 |
| 2026-05-21 | 1.1298 | 1.1298 |
| 2026-05-20 | 1.1592 | 1.1592 |
| 2026-05-19 | 1.1470 | 1.1470 |
| 2026-05-18 | 1.1783 | 1.1783 |
| 2026-05-15 | 1.1857 | 1.1857 |
| 2026-05-14 | 1.2169 | 1.2169 |
| 2026-05-13 | 1.2697 | 1.2697 |
| 2026-05-12 | 1.2646 | 1.2646 |
| 2026-05-11 | 1.2883 | 1.2883 |
| 2026-05-08 | 1.2680 | 1.2680 |
| 2026-05-07 | 1.2844 | 1.2844 |
| 2026-05-06 | 1.2910 | 1.2910 |
| 2026-04-30 | 1.2455 | 1.2455 |
| 2026-04-29 | 1.2372 | 1.2372 |
| 2026-04-28 | 1.1645 | 1.1645 |
| 2026-04-27 | 1.1930 | 1.1930 |
| 2026-04-24 | 1.1988 | 1.1988 |
| 2026-04-23 | 1.1667 | 1.1667 |
| 2026-04-22 | 1.2145 | 1.2145 |
| 2026-04-21 | 1.2077 | 1.2077 |
