华安中证有色金属矿业主题ETF发起式联接C(022084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0772 |
2.0772 |
| 2 |
2026-04-16 |
2.0747 |
2.0747 |
| 3 |
2026-04-15 |
2.0200 |
2.0200 |
| 4 |
2026-04-14 |
2.0502 |
2.0502 |
| 5 |
2026-04-13 |
2.0166 |
2.0166 |
| 6 |
2026-04-10 |
2.0133 |
2.0133 |
| 7 |
2026-04-09 |
2.0204 |
2.0204 |
| 8 |
2026-04-08 |
2.0349 |
2.0349 |
| 9 |
2026-04-07 |
1.9221 |
1.9221 |
| 10 |
2026-04-03 |
1.9061 |
1.9061 |
| 11 |
2026-04-02 |
1.9225 |
1.9225 |
| 12 |
2026-04-01 |
1.9591 |
1.9591 |
| 13 |
2026-03-31 |
1.9160 |
1.9160 |
| 14 |
2026-03-30 |
1.9393 |
1.9393 |
| 15 |
2026-03-27 |
1.9089 |
1.9089 |
| 16 |
2026-03-26 |
1.8575 |
1.8575 |
| 17 |
2026-03-25 |
1.8908 |
1.8908 |
| 18 |
2026-03-24 |
1.8354 |
1.8354 |
| 19 |
2026-03-23 |
1.7799 |
1.7799 |
| 20 |
2026-03-20 |
1.8684 |
1.8684 |
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