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 |
2026-10-29 |
1.4466 |
1.4466 |
| 2 |
2026-10-28 |
1.4746 |
1.4746 |
| 3 |
2026-10-27 |
1.4733 |
1.4733 |
| 4 |
2026-10-26 |
1.4777 |
1.4777 |
| 5 |
2026-10-23 |
1.5184 |
1.5184 |
| 6 |
2026-10-22 |
1.4871 |
1.4871 |
| 7 |
2026-10-21 |
1.5291 |
1.5291 |
| 8 |
2026-10-20 |
1.5333 |
1.5333 |
| 9 |
2026-10-19 |
1.5517 |
1.5517 |
| 10 |
2026-10-16 |
1.5549 |
1.5549 |
| 11 |
2026-10-15 |
1.5445 |
1.5445 |
| 12 |
2026-10-14 |
1.5941 |
1.5941 |
| 13 |
2026-10-13 |
1.6269 |
1.6269 |
| 14 |
2026-10-12 |
1.6169 |
1.6169 |
| 15 |
2026-10-09 |
1.6668 |
1.6668 |
| 16 |
2026-10-08 |
1.6270 |
1.6270 |
| 17 |
2026-09-30 |
1.6462 |
1.6462 |
| 18 |
2026-09-29 |
1.6396 |
1.6396 |
| 19 |
2026-09-28 |
1.6184 |
1.6184 |
| 20 |
2026-09-24 |
1.6796 |
1.6796 |
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