华富中证稀有金属主题ETF(561800)
2025-05-30
0.5242
-1.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5287 | 0.5287 |
| 2025-05-30 | 0.5242 | 0.5242 |
| 2025-05-29 | 0.5302 | 0.5302 |
| 2025-05-28 | 0.5245 | 0.5245 |
| 2025-05-27 | 0.5276 | 0.5276 |
| 2025-05-26 | 0.5322 | 0.5322 |
| 2025-05-23 | 0.5315 | 0.5315 |
| 2025-05-22 | 0.5330 | 0.5330 |
| 2025-05-21 | 0.5405 | 0.5405 |
| 2025-05-20 | 0.5378 | 0.5378 |
| 2025-05-19 | 0.5355 | 0.5355 |
| 2025-05-16 | 0.5402 | 0.5402 |
| 2025-05-15 | 0.5409 | 0.5409 |
| 2025-05-14 | 0.5461 | 0.5461 |
| 2025-05-13 | 0.5393 | 0.5393 |
| 2025-05-12 | 0.5428 | 0.5428 |
| 2025-05-09 | 0.5340 | 0.5340 |
| 2025-05-08 | 0.5365 | 0.5365 |
| 2025-05-07 | 0.5339 | 0.5339 |
| 2025-05-06 | 0.5346 | 0.5346 |
| 2025-04-30 | 0.5174 | 0.5174 |
| 2025-04-29 | 0.5174 | 0.5174 |
| 2025-04-28 | 0.5173 | 0.5173 |
| 2025-04-25 | 0.5222 | 0.5222 |
| 2025-04-24 | 0.5223 | 0.5223 |
| 2025-04-23 | 0.5238 | 0.5238 |
| 2025-04-22 | 0.5200 | 0.5200 |
| 2025-04-21 | 0.5222 | 0.5222 |
| 2025-04-18 | 0.5126 | 0.5126 |
| 2025-04-17 | 0.5133 | 0.5133 |
| 2025-04-16 | 0.5164 | 0.5164 |
| 2025-04-15 | 0.5217 | 0.5217 |
| 2025-04-14 | 0.5255 | 0.5255 |
| 2025-04-11 | 0.5191 | 0.5191 |
| 2025-04-10 | 0.5189 | 0.5189 |
| 2025-04-09 | 0.5103 | 0.5103 |
| 2025-04-08 | 0.5012 | 0.5012 |
| 2025-04-07 | 0.4972 | 0.4972 |
| 2025-04-03 | 0.5442 | 0.5442 |
| 2025-04-02 | 0.5485 | 0.5485 |
| 2025-04-01 | 0.5492 | 0.5492 |
| 2025-03-31 | 0.5447 | 0.5447 |
| 2025-03-28 | 0.5536 | 0.5536 |
| 2025-03-27 | 0.5590 | 0.5590 |
| 2025-03-26 | 0.5654 | 0.5654 |
| 2025-03-25 | 0.5637 | 0.5637 |
| 2025-03-24 | 0.5625 | 0.5625 |
| 2025-03-21 | 0.5579 | 0.5579 |
| 2025-03-20 | 0.5698 | 0.5698 |
| 2025-03-19 | 0.5746 | 0.5746 |
| 2025-03-18 | 0.5781 | 0.5781 |
| 2025-03-17 | 0.5767 | 0.5767 |
| 2025-03-14 | 0.5811 | 0.5811 |
| 2025-03-13 | 0.5747 | 0.5747 |
| 2025-03-12 | 0.5751 | 0.5751 |
| 2025-03-11 | 0.5807 | 0.5807 |
| 2025-03-10 | 0.5733 | 0.5733 |
| 2025-03-07 | 0.5657 | 0.5657 |
| 2025-03-06 | 0.5614 | 0.5614 |
| 2025-03-05 | 0.5521 | 0.5521 |
| 2025-03-04 | 0.5576 | 0.5576 |
| 2025-03-03 | 0.5584 | 0.5584 |
| 2025-02-28 | 0.5411 | 0.5411 |
| 2025-02-27 | 0.5497 | 0.5497 |
| 2025-02-26 | 0.5495 | 0.5495 |
| 2025-02-25 | 0.5445 | 0.5445 |
| 2025-02-24 | 0.5465 | 0.5465 |
| 2025-02-21 | 0.5454 | 0.5454 |
| 2025-02-20 | 0.5431 | 0.5431 |
| 2025-02-19 | 0.5409 | 0.5409 |
| 2025-02-18 | 0.5316 | 0.5316 |
| 2025-02-17 | 0.5377 | 0.5377 |
| 2025-02-14 | 0.5426 | 0.5426 |
| 2025-02-13 | 0.5410 | 0.5410 |
| 2025-02-12 | 0.5469 | 0.5469 |
| 2025-02-11 | 0.5407 | 0.5407 |
| 2025-02-10 | 0.5480 | 0.5480 |
| 2025-02-07 | 0.5462 | 0.5462 |
| 2025-02-06 | 0.5445 | 0.5445 |
| 2025-02-05 | 0.5268 | 0.5268 |
| 2025-01-27 | 0.5238 | 0.5238 |
| 2025-01-24 | 0.5298 | 0.5298 |
| 2025-01-23 | 0.5255 | 0.5255 |
| 2025-01-22 | 0.5266 | 0.5266 |
| 2025-01-21 | 0.5301 | 0.5301 |
| 2025-01-20 | 0.5356 | 0.5356 |
| 2025-01-17 | 0.5399 | 0.5399 |
| 2025-01-16 | 0.5365 | 0.5365 |
| 2025-01-15 | 0.5338 | 0.5338 |
| 2025-01-14 | 0.5359 | 0.5359 |
| 2025-01-13 | 0.5209 | 0.5209 |
| 2025-01-10 | 0.5115 | 0.5115 |
| 2025-01-09 | 0.5179 | 0.5179 |
| 2025-01-08 | 0.5136 | 0.5136 |
| 2025-01-07 | 0.5237 | 0.5237 |
| 2025-01-06 | 0.5135 | 0.5135 |
| 2025-01-03 | 0.5040 | 0.5040 |
| 2025-01-02 | 0.5098 | 0.5098 |
| 2024-12-31 | 0.5213 | 0.5213 |
| 2024-12-30 | 0.5368 | 0.5368 |
| 2024-12-27 | 0.5371 | 0.5371 |
| 2024-12-26 | 0.5368 | 0.5368 |
| 2024-12-25 | 0.5331 | 0.5331 |
| 2024-12-24 | 0.5437 | 0.5437 |
| 2024-12-23 | 0.5374 | 0.5374 |
| 2024-12-20 | 0.5472 | 0.5472 |
| 2024-12-19 | 0.5459 | 0.5459 |
| 2024-12-18 | 0.5462 | 0.5462 |
| 2024-12-17 | 0.5473 | 0.5473 |
| 2024-12-16 | 0.5516 | 0.5516 |
| 2024-12-13 | 0.5612 | 0.5612 |
| 2024-12-12 | 0.5783 | 0.5783 |
| 2024-12-11 | 0.5756 | 0.5756 |
| 2024-12-10 | 0.5736 | 0.5736 |
| 2024-12-09 | 0.5733 | 0.5733 |
