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 |
2026-10-29 |
1.4541 |
1.4541 |
| 2 |
2026-10-28 |
1.4822 |
1.4822 |
| 3 |
2026-10-27 |
1.4809 |
1.4809 |
| 4 |
2026-10-26 |
1.4853 |
1.4853 |
| 5 |
2026-10-23 |
1.5261 |
1.5261 |
| 6 |
2026-10-22 |
1.4947 |
1.4947 |
| 7 |
2026-10-21 |
1.5369 |
1.5369 |
| 8 |
2026-10-20 |
1.5411 |
1.5411 |
| 9 |
2026-10-19 |
1.5596 |
1.5596 |
| 10 |
2026-10-16 |
1.5628 |
1.5628 |
| 11 |
2026-10-15 |
1.5523 |
1.5523 |
| 12 |
2026-10-14 |
1.6022 |
1.6022 |
| 13 |
2026-10-13 |
1.6351 |
1.6351 |
| 14 |
2026-10-12 |
1.6251 |
1.6251 |
| 15 |
2026-10-09 |
1.6751 |
1.6751 |
| 16 |
2026-10-08 |
1.6351 |
1.6351 |
| 17 |
2026-09-30 |
1.6544 |
1.6544 |
| 18 |
2026-09-29 |
1.6477 |
1.6477 |
| 19 |
2026-09-28 |
1.6263 |
1.6263 |
| 20 |
2026-09-24 |
1.6878 |
1.6878 |
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