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 |
2026-02-25 |
2.1585 |
2.1585 |
| 2 |
2026-02-24 |
2.0870 |
2.0870 |
| 3 |
2026-02-13 |
2.0247 |
2.0247 |
| 4 |
2026-02-12 |
2.0946 |
2.0946 |
| 5 |
2026-02-11 |
2.0833 |
2.0833 |
| 6 |
2026-02-10 |
2.0342 |
2.0342 |
| 7 |
2026-02-09 |
2.0363 |
2.0363 |
| 8 |
2026-02-06 |
1.9953 |
1.9953 |
| 9 |
2026-02-05 |
1.9900 |
1.9900 |
| 10 |
2026-02-04 |
2.0851 |
2.0851 |
| 11 |
2026-02-03 |
2.0800 |
2.0800 |
| 12 |
2026-02-02 |
2.0266 |
2.0266 |
| 13 |
2026-01-30 |
2.1886 |
2.1886 |
| 14 |
2026-01-29 |
2.3729 |
2.3729 |
| 15 |
2026-01-28 |
2.3329 |
2.3329 |
| 16 |
2026-01-27 |
2.2014 |
2.2014 |
| 17 |
2026-01-26 |
2.2168 |
2.2168 |
| 18 |
2026-01-23 |
2.1146 |
2.1146 |
| 19 |
2026-01-22 |
2.0635 |
2.0635 |
| 20 |
2026-01-21 |
2.0788 |
2.0788 |
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