华夏有色金属ETF联接D(021534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.1960 |
1.1960 |
| 2 |
2025-08-05 |
1.1836 |
1.1836 |
| 3 |
2025-08-04 |
1.1793 |
1.1793 |
| 4 |
2025-08-01 |
1.1592 |
1.1592 |
| 5 |
2025-07-31 |
1.1622 |
1.1622 |
| 6 |
2025-07-30 |
1.2014 |
1.2014 |
| 7 |
2025-07-29 |
1.2063 |
1.2063 |
| 8 |
2025-07-28 |
1.2097 |
1.2097 |
| 9 |
2025-07-25 |
1.2147 |
1.2147 |
| 10 |
2025-07-24 |
1.2142 |
1.2142 |
| 11 |
2025-07-23 |
1.1840 |
1.1840 |
| 12 |
2025-07-22 |
1.1879 |
1.1879 |
| 13 |
2025-07-21 |
1.1631 |
1.1631 |
| 14 |
2025-07-18 |
1.1318 |
1.1318 |
| 15 |
2025-07-17 |
1.1073 |
1.1073 |
| 16 |
2025-07-16 |
1.1029 |
1.1029 |
| 17 |
2025-07-15 |
1.1072 |
1.1072 |
| 18 |
2025-07-14 |
1.1176 |
1.1176 |
| 19 |
2025-07-11 |
1.1125 |
1.1125 |
| 20 |
2025-07-10 |
1.0942 |
1.0942 |
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