华夏中证细分有色金属产业主题ETF发起联接A(016707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0666 |
1.0666 |
| 2 |
2024-04-17 |
1.0531 |
1.0531 |
| 3 |
2024-04-16 |
1.0285 |
1.0285 |
| 4 |
2024-04-15 |
1.0730 |
1.0730 |
| 5 |
2024-04-12 |
1.0731 |
1.0731 |
| 6 |
2024-04-11 |
1.0600 |
1.0600 |
| 7 |
2024-04-10 |
1.0610 |
1.0610 |
| 8 |
2024-04-09 |
1.0522 |
1.0522 |
| 9 |
2024-04-08 |
1.0495 |
1.0495 |
| 10 |
2024-04-03 |
1.0537 |
1.0537 |
| 11 |
2024-04-02 |
1.0246 |
1.0246 |
| 12 |
2024-04-01 |
1.0157 |
1.0157 |
| 13 |
2024-03-29 |
0.9962 |
0.9962 |
| 14 |
2024-03-28 |
0.9670 |
0.9670 |
| 15 |
2024-03-27 |
0.9485 |
0.9485 |
| 16 |
2024-03-26 |
0.9602 |
0.9602 |
| 17 |
2024-03-25 |
0.9641 |
0.9641 |
| 18 |
2024-03-22 |
0.9589 |
0.9589 |
| 19 |
2024-03-21 |
0.9819 |
0.9819 |
| 20 |
2024-03-20 |
0.9752 |
0.9752 |
微信公众号
证券之星APP
基本资料
