华夏细分有色金属产业主题ETF(516650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3500 |
2.3500 |
| 2 |
2026-02-26 |
2.2710 |
2.2710 |
| 3 |
2026-02-25 |
2.2909 |
2.2909 |
| 4 |
2026-02-24 |
2.2110 |
2.2110 |
| 5 |
2026-02-13 |
2.1405 |
2.1405 |
| 6 |
2026-02-12 |
2.2180 |
2.2180 |
| 7 |
2026-02-11 |
2.2056 |
2.2056 |
| 8 |
2026-02-10 |
2.1510 |
2.1510 |
| 9 |
2026-02-09 |
2.1534 |
2.1534 |
| 10 |
2026-02-06 |
2.1083 |
2.1083 |
| 11 |
2026-02-05 |
2.1029 |
2.1029 |
| 12 |
2026-02-04 |
2.2095 |
2.2095 |
| 13 |
2026-02-03 |
2.2041 |
2.2041 |
| 14 |
2026-02-02 |
2.1392 |
2.1392 |
| 15 |
2026-01-30 |
2.3214 |
2.3214 |
| 16 |
2026-01-29 |
2.5340 |
2.5340 |
| 17 |
2026-01-28 |
2.4874 |
2.4874 |
| 18 |
2026-01-27 |
2.3382 |
2.3382 |
| 19 |
2026-01-26 |
2.3546 |
2.3546 |
| 20 |
2026-01-23 |
2.2409 |
2.2409 |
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