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 |
2026-03-02 |
2.3055 |
2.3055 |
| 2 |
2026-02-27 |
2.2331 |
2.2331 |
| 3 |
2026-02-26 |
2.1621 |
2.1621 |
| 4 |
2026-02-25 |
2.1801 |
2.1801 |
| 5 |
2026-02-24 |
2.1078 |
2.1078 |
| 6 |
2026-02-13 |
2.0447 |
2.0447 |
| 7 |
2026-02-12 |
2.1153 |
2.1153 |
| 8 |
2026-02-11 |
2.1039 |
2.1039 |
| 9 |
2026-02-10 |
2.0543 |
2.0543 |
| 10 |
2026-02-09 |
2.0564 |
2.0564 |
| 11 |
2026-02-06 |
2.0149 |
2.0149 |
| 12 |
2026-02-05 |
2.0096 |
2.0096 |
| 13 |
2026-02-04 |
2.1056 |
2.1056 |
| 14 |
2026-02-03 |
2.1004 |
2.1004 |
| 15 |
2026-02-02 |
2.0465 |
2.0465 |
| 16 |
2026-01-30 |
2.2100 |
2.2100 |
| 17 |
2026-01-29 |
2.3961 |
2.3961 |
| 18 |
2026-01-28 |
2.3557 |
2.3557 |
| 19 |
2026-01-27 |
2.2229 |
2.2229 |
| 20 |
2026-01-26 |
2.2384 |
2.2384 |
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