有色金属ETF华夏(516650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8872 |
1.8872 |
| 2 |
2026-09-08 |
1.8569 |
1.8569 |
| 3 |
2026-09-07 |
1.8280 |
1.8280 |
| 4 |
2026-09-04 |
1.8415 |
1.8415 |
| 5 |
2026-09-03 |
1.8695 |
1.8695 |
| 6 |
2026-09-02 |
1.8457 |
1.8457 |
| 7 |
2026-09-01 |
1.8880 |
1.8880 |
| 8 |
2026-08-31 |
1.9071 |
1.9071 |
| 9 |
2026-08-28 |
1.9350 |
1.9350 |
| 10 |
2026-08-27 |
1.9218 |
1.9218 |
| 11 |
2026-08-26 |
1.8954 |
1.8954 |
| 12 |
2026-08-25 |
1.8553 |
1.8553 |
| 13 |
2026-08-24 |
1.9070 |
1.9070 |
| 14 |
2026-08-21 |
1.9020 |
1.9020 |
| 15 |
2026-08-20 |
1.8485 |
1.8485 |
| 16 |
2026-08-19 |
1.8261 |
1.8261 |
| 17 |
2026-08-18 |
1.8838 |
1.8838 |
| 18 |
2026-08-17 |
1.8975 |
1.8975 |
| 19 |
2026-08-14 |
1.8426 |
1.8426 |
| 20 |
2026-08-13 |
1.8207 |
1.8207 |
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