华安中证有色金属矿业主题指数发起式A(022083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2166 |
1.2166 |
| 2 |
2025-07-21 |
1.1925 |
1.1925 |
| 3 |
2025-07-18 |
1.1611 |
1.1611 |
| 4 |
2025-07-17 |
1.1331 |
1.1331 |
| 5 |
2025-07-16 |
1.1284 |
1.1284 |
| 6 |
2025-07-15 |
1.1331 |
1.1331 |
| 7 |
2025-07-14 |
1.1449 |
1.1449 |
| 8 |
2025-07-11 |
1.1368 |
1.1368 |
| 9 |
2025-07-10 |
1.1162 |
1.1162 |
| 10 |
2025-07-09 |
1.1023 |
1.1023 |
| 11 |
2025-07-08 |
1.1254 |
1.1254 |
| 12 |
2025-07-07 |
1.1141 |
1.1141 |
| 13 |
2025-07-04 |
1.1240 |
1.1240 |
| 14 |
2025-07-03 |
1.1396 |
1.1396 |
| 15 |
2025-07-02 |
1.1348 |
1.1348 |
| 16 |
2025-07-01 |
1.1257 |
1.1257 |
| 17 |
2025-06-30 |
1.1096 |
1.1096 |
| 18 |
2025-06-27 |
1.1087 |
1.1087 |
| 19 |
2025-06-26 |
1.0898 |
1.0898 |
| 20 |
2025-06-25 |
1.0849 |
1.0849 |
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