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 |
2025-12-26 |
1.8805 |
1.8805 |
| 2 |
2025-12-25 |
1.8124 |
1.8124 |
| 3 |
2025-12-24 |
1.8292 |
1.8292 |
| 4 |
2025-12-23 |
1.8196 |
1.8196 |
| 5 |
2025-12-22 |
1.8103 |
1.8103 |
| 6 |
2025-12-19 |
1.7673 |
1.7673 |
| 7 |
2025-12-18 |
1.7348 |
1.7348 |
| 8 |
2025-12-17 |
1.7368 |
1.7368 |
| 9 |
2025-12-16 |
1.6832 |
1.6832 |
| 10 |
2025-12-15 |
1.7319 |
1.7319 |
| 11 |
2025-12-12 |
1.7439 |
1.7439 |
| 12 |
2025-12-11 |
1.7183 |
1.7183 |
| 13 |
2025-12-10 |
1.7313 |
1.7313 |
| 14 |
2025-12-09 |
1.7143 |
1.7143 |
| 15 |
2025-12-08 |
1.7729 |
1.7729 |
| 16 |
2025-12-05 |
1.7617 |
1.7617 |
| 17 |
2025-12-04 |
1.7193 |
1.7193 |
| 18 |
2025-12-03 |
1.7137 |
1.7137 |
| 19 |
2025-12-02 |
1.7048 |
1.7048 |
| 20 |
2025-12-01 |
1.7305 |
1.7305 |
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