有色ETF华安(512940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9261 |
0.9261 |
| 2 |
2026-04-14 |
0.9407 |
0.9407 |
| 3 |
2026-04-13 |
0.9245 |
0.9245 |
| 4 |
2026-04-10 |
0.9229 |
0.9229 |
| 5 |
2026-04-09 |
0.9263 |
0.9263 |
| 6 |
2026-04-08 |
0.9333 |
0.9333 |
| 7 |
2026-04-07 |
0.8787 |
0.8787 |
| 8 |
2026-04-03 |
0.8709 |
0.8709 |
| 9 |
2026-04-02 |
0.8788 |
0.8788 |
| 10 |
2026-04-01 |
0.8965 |
0.8965 |
| 11 |
2026-03-31 |
0.8755 |
0.8755 |
| 12 |
2026-03-30 |
0.8867 |
0.8867 |
| 13 |
2026-03-27 |
0.8720 |
0.8720 |
| 14 |
2026-03-26 |
0.8471 |
0.8471 |
| 15 |
2026-03-25 |
0.8634 |
0.8634 |
| 16 |
2026-03-24 |
0.8369 |
0.8369 |
| 17 |
2026-03-23 |
0.8102 |
0.8102 |
| 18 |
2026-03-20 |
0.8517 |
0.8517 |
| 19 |
2026-03-19 |
0.8607 |
0.8607 |
| 20 |
2026-03-18 |
0.9171 |
0.9171 |
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