有色ETF华安(512940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.6530 |
0.6530 |
| 2 |
2026-10-28 |
0.6663 |
0.6663 |
| 3 |
2026-10-27 |
0.6657 |
0.6657 |
| 4 |
2026-10-26 |
0.6678 |
0.6678 |
| 5 |
2026-10-23 |
0.6871 |
0.6871 |
| 6 |
2026-10-22 |
0.6722 |
0.6722 |
| 7 |
2026-10-21 |
0.6922 |
0.6922 |
| 8 |
2026-10-20 |
0.6942 |
0.6942 |
| 9 |
2026-10-19 |
0.7030 |
0.7030 |
| 10 |
2026-10-16 |
0.7045 |
0.7045 |
| 11 |
2026-10-15 |
0.6995 |
0.6995 |
| 12 |
2026-10-14 |
0.7232 |
0.7232 |
| 13 |
2026-10-13 |
0.7389 |
0.7389 |
| 14 |
2026-10-12 |
0.7341 |
0.7341 |
| 15 |
2026-10-09 |
0.7580 |
0.7580 |
| 16 |
2026-10-08 |
0.7389 |
0.7389 |
| 17 |
2026-09-30 |
0.7481 |
0.7481 |
| 18 |
2026-09-29 |
0.7449 |
0.7449 |
| 19 |
2026-09-28 |
0.7347 |
0.7347 |
| 20 |
2026-09-24 |
0.7642 |
0.7642 |
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