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 |
2026-04-17 |
2.0055 |
2.0055 |
| 2 |
2026-04-16 |
2.0051 |
2.0051 |
| 3 |
2026-04-15 |
1.9547 |
1.9547 |
| 4 |
2026-04-14 |
1.9816 |
1.9816 |
| 5 |
2026-04-13 |
1.9454 |
1.9454 |
| 6 |
2026-04-10 |
1.9393 |
1.9393 |
| 7 |
2026-04-09 |
1.9466 |
1.9466 |
| 8 |
2026-04-08 |
1.9573 |
1.9573 |
| 9 |
2026-04-07 |
1.8498 |
1.8498 |
| 10 |
2026-04-03 |
1.8342 |
1.8342 |
| 11 |
2026-04-02 |
1.8512 |
1.8512 |
| 12 |
2026-04-01 |
1.8830 |
1.8830 |
| 13 |
2026-03-31 |
1.8411 |
1.8411 |
| 14 |
2026-03-30 |
1.8670 |
1.8670 |
| 15 |
2026-03-27 |
1.8356 |
1.8356 |
| 16 |
2026-03-26 |
1.7878 |
1.7878 |
| 17 |
2026-03-25 |
1.8166 |
1.8166 |
| 18 |
2026-03-24 |
1.7641 |
1.7641 |
| 19 |
2026-03-23 |
1.7124 |
1.7124 |
| 20 |
2026-03-20 |
1.7888 |
1.7888 |
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