华富中证稀有金属主题ETF(561800)
2026-07-27
0.9713
2.9792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
