华夏中证细分有色金属产业主题ETF发起联接C(016708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0573 |
1.0573 |
| 2 |
2024-04-18 |
1.0619 |
1.0619 |
| 3 |
2024-04-17 |
1.0484 |
1.0484 |
| 4 |
2024-04-16 |
1.0239 |
1.0239 |
| 5 |
2024-04-15 |
1.0683 |
1.0683 |
| 6 |
2024-04-12 |
1.0684 |
1.0684 |
| 7 |
2024-04-11 |
1.0554 |
1.0554 |
| 8 |
2024-04-10 |
1.0563 |
1.0563 |
| 9 |
2024-04-09 |
1.0476 |
1.0476 |
| 10 |
2024-04-08 |
1.0449 |
1.0449 |
| 11 |
2024-04-03 |
1.0492 |
1.0492 |
| 12 |
2024-04-02 |
1.0202 |
1.0202 |
| 13 |
2024-04-01 |
1.0113 |
1.0113 |
| 14 |
2024-03-29 |
0.9920 |
0.9920 |
| 15 |
2024-03-28 |
0.9629 |
0.9629 |
| 16 |
2024-03-27 |
0.9444 |
0.9444 |
| 17 |
2024-03-26 |
0.9561 |
0.9561 |
| 18 |
2024-03-25 |
0.9600 |
0.9600 |
| 19 |
2024-03-22 |
0.9549 |
0.9549 |
| 20 |
2024-03-21 |
0.9778 |
0.9778 |
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