华夏有色金属ETF联接C(016708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9391 |
1.9391 |
| 2 |
2026-04-09 |
1.9464 |
1.9464 |
| 3 |
2026-04-08 |
1.9571 |
1.9571 |
| 4 |
2026-04-07 |
1.8496 |
1.8496 |
| 5 |
2026-04-03 |
1.8340 |
1.8340 |
| 6 |
2026-04-02 |
1.8511 |
1.8511 |
| 7 |
2026-04-01 |
1.8829 |
1.8829 |
| 8 |
2026-03-31 |
1.8409 |
1.8409 |
| 9 |
2026-03-30 |
1.8669 |
1.8669 |
| 10 |
2026-03-27 |
1.8354 |
1.8354 |
| 11 |
2026-03-26 |
1.7877 |
1.7877 |
| 12 |
2026-03-25 |
1.8165 |
1.8165 |
| 13 |
2026-03-24 |
1.7640 |
1.7640 |
| 14 |
2026-03-23 |
1.7122 |
1.7122 |
| 15 |
2026-03-20 |
1.7887 |
1.7887 |
| 16 |
2026-03-19 |
1.8096 |
1.8096 |
| 17 |
2026-03-18 |
1.9226 |
1.9226 |
| 18 |
2026-03-17 |
1.9373 |
1.9373 |
| 19 |
2026-03-16 |
1.9698 |
1.9698 |
| 20 |
2026-03-13 |
2.0278 |
2.0278 |
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