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 |
2025-09-30 |
1.5599 |
1.5599 |
| 2 |
2025-09-29 |
1.5094 |
1.5094 |
| 3 |
2025-09-26 |
1.4540 |
1.4540 |
| 4 |
2025-09-25 |
1.4500 |
1.4500 |
| 5 |
2025-09-24 |
1.4248 |
1.4248 |
| 6 |
2025-09-23 |
1.4058 |
1.4058 |
| 7 |
2025-09-22 |
1.4152 |
1.4152 |
| 8 |
2025-09-19 |
1.4004 |
1.4004 |
| 9 |
2025-09-18 |
1.3828 |
1.3828 |
| 10 |
2025-09-17 |
1.4314 |
1.4314 |
| 11 |
2025-09-16 |
1.4296 |
1.4296 |
| 12 |
2025-09-15 |
1.4445 |
1.4445 |
| 13 |
2025-09-12 |
1.4549 |
1.4549 |
| 14 |
2025-09-11 |
1.4252 |
1.4252 |
| 15 |
2025-09-10 |
1.4028 |
1.4028 |
| 16 |
2025-09-09 |
1.4158 |
1.4158 |
| 17 |
2025-09-08 |
1.4041 |
1.4041 |
| 18 |
2025-09-05 |
1.4060 |
1.4060 |
| 19 |
2025-09-04 |
1.3492 |
1.3492 |
| 20 |
2025-09-03 |
1.3987 |
1.3987 |
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