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 |
2025-05-30 |
1.0217 |
1.0217 |
| 2 |
2025-05-29 |
1.0293 |
1.0293 |
| 3 |
2025-05-28 |
1.0262 |
1.0262 |
| 4 |
2025-05-27 |
1.0263 |
1.0263 |
| 5 |
2025-05-26 |
1.0459 |
1.0459 |
| 6 |
2025-05-23 |
1.0456 |
1.0456 |
| 7 |
2025-05-22 |
1.0441 |
1.0441 |
| 8 |
2025-05-21 |
1.0552 |
1.0552 |
| 9 |
2025-05-20 |
1.0320 |
1.0320 |
| 10 |
2025-05-19 |
1.0281 |
1.0281 |
| 11 |
2025-05-16 |
1.0336 |
1.0336 |
| 12 |
2025-05-15 |
1.0347 |
1.0347 |
| 13 |
2025-05-14 |
1.0466 |
1.0466 |
| 14 |
2025-05-13 |
1.0385 |
1.0385 |
| 15 |
2025-05-12 |
1.0356 |
1.0356 |
| 16 |
2025-05-09 |
1.0274 |
1.0274 |
| 17 |
2025-05-08 |
1.0309 |
1.0309 |
| 18 |
2025-05-07 |
1.0377 |
1.0377 |
| 19 |
2025-05-06 |
1.0349 |
1.0349 |
| 20 |
2025-04-30 |
1.0113 |
1.0113 |
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