华夏有色金属ETF联接A(016707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9749 |
1.9749 |
| 2 |
2026-04-14 |
2.0020 |
2.0020 |
| 3 |
2026-04-13 |
1.9655 |
1.9655 |
| 4 |
2026-04-10 |
1.9593 |
1.9593 |
| 5 |
2026-04-09 |
1.9666 |
1.9666 |
| 6 |
2026-04-08 |
1.9774 |
1.9774 |
| 7 |
2026-04-07 |
1.8688 |
1.8688 |
| 8 |
2026-04-03 |
1.8529 |
1.8529 |
| 9 |
2026-04-02 |
1.8702 |
1.8702 |
| 10 |
2026-04-01 |
1.9022 |
1.9022 |
| 11 |
2026-03-31 |
1.8599 |
1.8599 |
| 12 |
2026-03-30 |
1.8861 |
1.8861 |
| 13 |
2026-03-27 |
1.8543 |
1.8543 |
| 14 |
2026-03-26 |
1.8060 |
1.8060 |
| 15 |
2026-03-25 |
1.8351 |
1.8351 |
| 16 |
2026-03-24 |
1.7820 |
1.7820 |
| 17 |
2026-03-23 |
1.7297 |
1.7297 |
| 18 |
2026-03-20 |
1.8069 |
1.8069 |
| 19 |
2026-03-19 |
1.8280 |
1.8280 |
| 20 |
2026-03-18 |
1.9422 |
1.9422 |
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