华安中证有色金属矿业主题ETF发起式联接A(022083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0826 |
2.0826 |
| 2 |
2026-04-15 |
2.0276 |
2.0276 |
| 3 |
2026-04-14 |
2.0580 |
2.0580 |
| 4 |
2026-04-13 |
2.0242 |
2.0242 |
| 5 |
2026-04-10 |
2.0208 |
2.0208 |
| 6 |
2026-04-09 |
2.0279 |
2.0279 |
| 7 |
2026-04-08 |
2.0425 |
2.0425 |
| 8 |
2026-04-07 |
1.9293 |
1.9293 |
| 9 |
2026-04-03 |
1.9132 |
1.9132 |
| 10 |
2026-04-02 |
1.9296 |
1.9296 |
| 11 |
2026-04-01 |
1.9663 |
1.9663 |
| 12 |
2026-03-31 |
1.9231 |
1.9231 |
| 13 |
2026-03-30 |
1.9464 |
1.9464 |
| 14 |
2026-03-27 |
1.9159 |
1.9159 |
| 15 |
2026-03-26 |
1.8643 |
1.8643 |
| 16 |
2026-03-25 |
1.8977 |
1.8977 |
| 17 |
2026-03-24 |
1.8421 |
1.8421 |
| 18 |
2026-03-23 |
1.7864 |
1.7864 |
| 19 |
2026-03-20 |
1.8751 |
1.8751 |
| 20 |
2026-03-19 |
1.8935 |
1.8935 |
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