有色金属ETF华夏(516650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1186 |
2.1186 |
| 2 |
2026-04-16 |
2.1182 |
2.1182 |
| 3 |
2026-04-15 |
2.0622 |
2.0622 |
| 4 |
2026-04-14 |
2.0920 |
2.0920 |
| 5 |
2026-04-13 |
2.0520 |
2.0520 |
| 6 |
2026-04-10 |
2.0452 |
2.0452 |
| 7 |
2026-04-09 |
2.0533 |
2.0533 |
| 8 |
2026-04-08 |
2.0650 |
2.0650 |
| 9 |
2026-04-07 |
1.9465 |
1.9465 |
| 10 |
2026-04-03 |
1.9292 |
1.9292 |
| 11 |
2026-04-02 |
1.9481 |
1.9481 |
| 12 |
2026-04-01 |
1.9833 |
1.9833 |
| 13 |
2026-03-31 |
1.9365 |
1.9365 |
| 14 |
2026-03-30 |
1.9653 |
1.9653 |
| 15 |
2026-03-27 |
1.9305 |
1.9305 |
| 16 |
2026-03-26 |
1.8778 |
1.8778 |
| 17 |
2026-03-25 |
1.9096 |
1.9096 |
| 18 |
2026-03-24 |
1.8519 |
1.8519 |
| 19 |
2026-03-23 |
1.7951 |
1.7951 |
| 20 |
2026-03-20 |
1.8811 |
1.8811 |
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