华富中证稀有金属主题ETF(561800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6553 |
0.6553 |
| 2 |
2025-07-21 |
0.6441 |
0.6441 |
| 3 |
2025-07-18 |
0.6287 |
0.6287 |
| 4 |
2025-07-17 |
0.6072 |
0.6072 |
| 5 |
2025-07-16 |
0.5985 |
0.5985 |
| 6 |
2025-07-15 |
0.6011 |
0.6011 |
| 7 |
2025-07-14 |
0.6090 |
0.6090 |
| 8 |
2025-07-11 |
0.6077 |
0.6077 |
| 9 |
2025-07-10 |
0.5903 |
0.5903 |
| 10 |
2025-07-09 |
0.5789 |
0.5789 |
| 11 |
2025-07-08 |
0.5887 |
0.5887 |
| 12 |
2025-07-07 |
0.5761 |
0.5761 |
| 13 |
2025-07-04 |
0.5763 |
0.5763 |
| 14 |
2025-07-03 |
0.5877 |
0.5877 |
| 15 |
2025-07-02 |
0.5831 |
0.5831 |
| 16 |
2025-07-01 |
0.5803 |
0.5803 |
| 17 |
2025-06-30 |
0.5798 |
0.5798 |
| 18 |
2025-06-27 |
0.5737 |
0.5737 |
| 19 |
2025-06-26 |
0.5656 |
0.5656 |
| 20 |
2025-06-25 |
0.5658 |
0.5658 |
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