华夏有色金属ETF联接D(021534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2111 |
2.2111 |
| 2 |
2026-02-26 |
2.1409 |
2.1409 |
| 3 |
2026-02-25 |
2.1587 |
2.1587 |
| 4 |
2026-02-24 |
2.0871 |
2.0871 |
| 5 |
2026-02-13 |
2.0248 |
2.0248 |
| 6 |
2026-02-12 |
2.0948 |
2.0948 |
| 7 |
2026-02-11 |
2.0835 |
2.0835 |
| 8 |
2026-02-10 |
2.0344 |
2.0344 |
| 9 |
2026-02-09 |
2.0365 |
2.0365 |
| 10 |
2026-02-06 |
1.9955 |
1.9955 |
| 11 |
2026-02-05 |
1.9902 |
1.9902 |
| 12 |
2026-02-04 |
2.0852 |
2.0852 |
| 13 |
2026-02-03 |
2.0801 |
2.0801 |
| 14 |
2026-02-02 |
2.0268 |
2.0268 |
| 15 |
2026-01-30 |
2.1888 |
2.1888 |
| 16 |
2026-01-29 |
2.3731 |
2.3731 |
| 17 |
2026-01-28 |
2.3331 |
2.3331 |
| 18 |
2026-01-27 |
2.2016 |
2.2016 |
| 19 |
2026-01-26 |
2.2170 |
2.2170 |
| 20 |
2026-01-23 |
2.1148 |
2.1148 |
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