华夏有色金属ETF联接A(华夏中证细分有色金属产业主题ETF发起A)基金净值查询(016707)
今天最新净值
1.7035
-0.0151 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.9567
-0.0003 -0.0166%
2026-03-24 15:39:58
- 累计净值：1.7035
- 成立日期：2022-10-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5126亿
- 最近资产：6.35亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 单宽之
近一年华夏有色金属ETF联接A|华夏中证细分有色金属产业主题ETF发起A基金净值查询
近一年,华夏有色金属ETF联接A(016707)基金累计收益率16.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016707 |
华夏有色金属ETF联接A |
1.7301 |
1.7301 |
1.7035 |
1.7035 |
0.0266 |
1.56% |
| 2026-09-15 |
016707 |
华夏有色金属ETF联接A |
1.7035 |
1.7035 |
1.7186 |
1.7186 |
-0.0151 |
-0.88% |
| 2026-09-14 |
016707 |
华夏有色金属ETF联接A |
1.7186 |
1.7186 |
1.7299 |
1.7299 |
-0.0113 |
-0.65% |
| 2026-09-11 |
016707 |
华夏有色金属ETF联接A |
1.7299 |
1.7299 |
1.8017 |
1.8017 |
-0.0718 |
-4.15% |
| 2026-09-10 |
016707 |
华夏有色金属ETF联接A |
1.8017 |
1.8017 |
1.8214 |
1.8214 |
-0.0197 |
-1.08% |
| 2026-09-09 |
016707 |
华夏有色金属ETF联接A |
1.8214 |
1.8214 |
1.7936 |
1.7936 |
0.0278 |
1.55% |
| 2026-09-08 |
016707 |
华夏有色金属ETF联接A |
1.7936 |
1.7936 |
1.7670 |
1.7670 |
0.0266 |
1.51% |
| 2026-09-07 |
016707 |
华夏有色金属ETF联接A |
1.7670 |
1.7670 |
1.7792 |
1.7792 |
-0.0122 |
-0.69% |
| 2026-09-04 |
016707 |
华夏有色金属ETF联接A |
1.7792 |
1.7792 |
1.8049 |
1.8049 |
-0.0257 |
-1.42% |
| 2026-09-03 |
016707 |
华夏有色金属ETF联接A |
1.8049 |
1.8049 |
1.7830 |
1.7830 |
0.0219 |
1.23% |
|
|
| 2026-09-02 |
016707 |
华夏有色金属ETF联接A |
1.7830 |
1.7830 |
1.8219 |
1.8219 |
-0.0389 |
-2.18% |
| 2026-09-01 |
016707 |
华夏有色金属ETF联接A |
1.8219 |
1.8219 |
1.8395 |
1.8395 |
-0.0176 |
-0.96% |
| 2026-08-31 |
016707 |
华夏有色金属ETF联接A |
1.8395 |
1.8395 |
1.8651 |
1.8651 |
-0.0256 |
-1.39% |
| 2026-08-28 |
016707 |
华夏有色金属ETF联接A |
1.8651 |
1.8651 |
1.8530 |
1.8530 |
0.0121 |
0.65% |
| 2026-08-27 |
016707 |
华夏有色金属ETF联接A |
1.8530 |
1.8530 |
1.8286 |
1.8286 |
0.0244 |
1.33% |
| 2026-08-26 |
016707 |
华夏有色金属ETF联接A |
1.8286 |
1.8286 |
1.7919 |
1.7919 |
0.0367 |
2.05% |
| 2026-08-25 |
016707 |
华夏有色金属ETF联接A |
1.7919 |
1.7919 |
1.8394 |
1.8394 |
-0.0475 |
-2.65% |
| 2026-08-24 |
016707 |
华夏有色金属ETF联接A |
1.8394 |
1.8394 |
1.8348 |
1.8348 |
0.0046 |
0.25% |
| 2026-08-21 |
016707 |
华夏有色金属ETF联接A |
1.8348 |
1.8348 |
1.7856 |
1.7856 |
0.0492 |
2.76% |
| 2026-08-20 |
016707 |
华夏有色金属ETF联接A |
1.7856 |
1.7856 |
1.7650 |
1.7650 |
0.0206 |
1.17% |
| 2026-08-19 |
016707 |
华夏有色金属ETF联接A |
1.7650 |
1.7650 |
1.8180 |
1.8180 |
-0.0530 |
-2.92% |
| 2026-08-18 |
016707 |
华夏有色金属ETF联接A |
1.8180 |
1.8180 |
1.8307 |
1.8307 |
-0.0127 |
-0.69% |
| 2026-08-17 |
016707 |
华夏有色金属ETF联接A |
1.8307 |
1.8307 |
1.7799 |
1.7799 |
0.0508 |
2.85% |
| 2026-08-14 |
016707 |
华夏有色金属ETF联接A |
1.7799 |
1.7799 |
1.7596 |
1.7596 |
0.0203 |
1.15% |
| 2026-08-13 |
016707 |
华夏有色金属ETF联接A |
1.7596 |
1.7596 |
1.8254 |
1.8254 |
-0.0658 |
-3.74% |
|
|
| 2026-08-12 |
016707 |
华夏有色金属ETF联接A |
1.8254 |
1.8254 |
1.8065 |
1.8065 |
0.0189 |
1.05% |
| 2026-08-11 |
016707 |
华夏有色金属ETF联接A |
1.8065 |
1.8065 |
1.8910 |
1.8910 |
-0.0845 |
-4.68% |
| 2026-08-10 |
016707 |
华夏有色金属ETF联接A |
1.8910 |
1.8910 |
1.8609 |
1.8609 |
0.0301 |
1.62% |
| 2026-08-07 |
016707 |
华夏有色金属ETF联接A |
1.8609 |
1.8609 |
1.8040 |
1.8040 |
0.0569 |
3.15% |
| 2026-08-06 |
016707 |
华夏有色金属ETF联接A |
1.8040 |
1.8040 |
1.7921 |
1.7921 |
0.0119 |
0.66% |
| 2026-08-05 |
016707 |
华夏有色金属ETF联接A |
1.7921 |
1.7921 |
1.7067 |
1.7067 |
0.0854 |
5.00% |
| 2026-08-04 |
016707 |
华夏有色金属ETF联接A |
1.7067 |
1.7067 |
1.6880 |
1.6880 |
0.0187 |
1.11% |
| 2026-08-03 |
016707 |
华夏有色金属ETF联接A |
1.6880 |
1.6880 |
1.6955 |
1.6955 |
-0.0075 |
-0.44% |
| 2026-07-31 |
016707 |
华夏有色金属ETF联接A |
1.6955 |
1.6955 |
1.6631 |
1.6631 |
0.0324 |
1.95% |
| 2026-07-30 |
016707 |
华夏有色金属ETF联接A |
1.6631 |
1.6631 |
1.6715 |
1.6715 |
-0.0084 |
-0.50% |
| 2026-07-29 |
016707 |
华夏有色金属ETF联接A |
1.6715 |
1.6715 |
1.6438 |
1.6438 |
0.0277 |
1.69% |
| 2026-07-28 |
016707 |
华夏有色金属ETF联接A |
1.6438 |
1.6438 |
1.6737 |
1.6737 |
-0.0299 |
-1.79% |
| 2026-07-27 |
016707 |
华夏有色金属ETF联接A |
1.6737 |
1.6737 |
1.6375 |
1.6375 |
0.0362 |
2.21% |
| 2026-07-24 |
016707 |
华夏有色金属ETF联接A |
1.6375 |
1.6375 |
1.7153 |
1.7153 |
-0.0778 |
-4.75% |
| 2026-07-23 |
016707 |
华夏有色金属ETF联接A |
1.7153 |
1.7153 |
1.6622 |
1.6622 |
0.0531 |
3.19% |
| 2026-07-22 |
016707 |
华夏有色金属ETF联接A |
1.6622 |
1.6622 |
1.6097 |
1.6097 |
0.0525 |
3.26% |
| 2026-07-21 |
016707 |
华夏有色金属ETF联接A |
1.6097 |
1.6097 |
1.5471 |
1.5471 |
0.0626 |
4.05% |
| 2026-07-20 |
016707 |
华夏有色金属ETF联接A |
1.5471 |
1.5471 |
1.5437 |
1.5437 |
0.0034 |
0.22% |
| 2026-07-17 |
016707 |
华夏有色金属ETF联接A |
1.5437 |
1.5437 |
1.6130 |
1.6130 |
-0.0693 |
-4.30% |
| 2026-07-16 |
016707 |
华夏有色金属ETF联接A |
1.6130 |
1.6130 |
1.6254 |
1.6254 |
-0.0124 |
-0.76% |
| 2026-07-15 |
016707 |
华夏有色金属ETF联接A |
1.6254 |
1.6254 |
1.6561 |
1.6561 |
-0.0307 |
-1.85% |
| 2026-07-14 |
016707 |
华夏有色金属ETF联接A |
1.6561 |
1.6561 |
1.5747 |
1.5747 |
0.0814 |
5.17% |
| 2026-07-13 |
016707 |
华夏有色金属ETF联接A |
1.5747 |
1.5747 |
1.6395 |
1.6395 |
-0.0648 |
-3.95% |
| 2026-07-10 |
016707 |
华夏有色金属ETF联接A |
1.6395 |
1.6395 |
1.6306 |
1.6306 |
0.0089 |
0.55% |
| 2026-07-09 |
016707 |
华夏有色金属ETF联接A |
1.6306 |
1.6306 |
1.6406 |
1.6406 |
-0.0100 |
-0.61% |
| 2026-07-08 |
016707 |
华夏有色金属ETF联接A |
1.6406 |
1.6406 |
1.6890 |
1.6890 |
-0.0484 |
-2.95% |
| 2026-07-07 |
016707 |
华夏有色金属ETF联接A |
1.6890 |
1.6890 |
1.7327 |
1.7327 |
-0.0437 |
-2.59% |
| 2026-07-06 |
016707 |
华夏有色金属ETF联接A |
1.7327 |
1.7327 |
1.7483 |
1.7483 |
-0.0156 |
-0.89% |
| 2026-07-03 |
016707 |
华夏有色金属ETF联接A |
1.7483 |
1.7483 |
1.7204 |
1.7204 |
0.0279 |
1.62% |
| 2026-07-02 |
016707 |
华夏有色金属ETF联接A |
1.7204 |
1.7204 |
1.7068 |
1.7068 |
0.0136 |
0.80% |
| 2026-07-01 |
016707 |
华夏有色金属ETF联接A |
1.7068 |
1.7068 |
1.7090 |
1.7090 |
-0.0022 |
-0.13% |
| 2026-06-30 |
016707 |
华夏有色金属ETF联接A |
1.7090 |
1.7090 |
1.7212 |
1.7212 |
-0.0122 |
-0.71% |
| 2026-06-29 |
016707 |
华夏有色金属ETF联接A |
1.7212 |
1.7212 |
1.6915 |
1.6915 |
0.0297 |
1.76% |
| 2026-06-26 |
016707 |
华夏有色金属ETF联接A |
1.6915 |
1.6915 |
1.7640 |
1.7640 |
-0.0725 |
-4.29% |
| 2026-06-25 |
016707 |
华夏有色金属ETF联接A |
1.7640 |
1.7640 |
1.8200 |
1.8200 |
-0.0560 |
-3.17% |
| 2026-06-24 |
016707 |
华夏有色金属ETF联接A |
1.8200 |
1.8200 |
1.8069 |
1.8069 |
0.0131 |
0.72% |
| 2026-06-23 |
016707 |
华夏有色金属ETF联接A |
1.8069 |
1.8069 |
1.9640 |
1.9640 |
-0.1571 |
-8.69% |
| 2026-06-22 |
016707 |
华夏有色金属ETF联接A |
1.9640 |
1.9640 |
1.8722 |
1.8722 |
0.0918 |
4.90% |
| 2026-06-18 |
016707 |
华夏有色金属ETF联接A |
1.8722 |
1.8722 |
1.8786 |
1.8786 |
-0.0064 |
-0.34% |
| 2026-06-17 |
016707 |
华夏有色金属ETF联接A |
1.8786 |
1.8786 |
1.8832 |
1.8832 |
-0.0046 |
-0.24% |
| 2026-06-16 |
016707 |
华夏有色金属ETF联接A |
1.8832 |
1.8832 |
1.9013 |
1.9013 |
-0.0181 |
-0.95% |
| 2026-06-15 |
016707 |
华夏有色金属ETF联接A |
1.9013 |
1.9013 |
1.8154 |
1.8154 |
0.0859 |
4.73% |
| 2026-06-12 |
016707 |
华夏有色金属ETF联接A |
1.8154 |
1.8154 |
1.7376 |
1.7376 |
0.0778 |
4.48% |
| 2026-06-11 |
016707 |
华夏有色金属ETF联接A |
1.7376 |
1.7376 |
1.7062 |
1.7062 |
0.0314 |
1.84% |
| 2026-06-10 |
016707 |
华夏有色金属ETF联接A |
1.7062 |
1.7062 |
1.7317 |
1.7317 |
-0.0255 |
-1.47% |
| 2026-06-09 |
016707 |
华夏有色金属ETF联接A |
1.7317 |
1.7317 |
1.6872 |
1.6872 |
0.0445 |
2.64% |
| 2026-06-08 |
016707 |
华夏有色金属ETF联接A |
1.6872 |
1.6872 |
1.7877 |
1.7877 |
-0.1005 |
-5.96% |
| 2026-06-05 |
016707 |
华夏有色金属ETF联接A |
1.7877 |
1.7877 |
1.8262 |
1.8262 |
-0.0385 |
-2.11% |
| 2026-06-04 |
016707 |
华夏有色金属ETF联接A |
1.8262 |
1.8262 |
1.8867 |
1.8867 |
-0.0605 |
-3.31% |
| 2026-06-03 |
016707 |
华夏有色金属ETF联接A |
1.8867 |
1.8867 |
1.8759 |
1.8759 |
0.0108 |
0.58% |
| 2026-06-02 |
016707 |
华夏有色金属ETF联接A |
1.8759 |
1.8759 |
1.8196 |
1.8196 |
0.0563 |
3.09% |
| 2026-06-01 |
016707 |
华夏有色金属ETF联接A |
1.8196 |
1.8196 |
1.8304 |
1.8304 |
-0.0108 |
-0.59% |
| 2026-05-29 |
016707 |
华夏有色金属ETF联接A |
1.8304 |
1.8304 |
1.8578 |
1.8578 |
-0.0274 |
-1.47% |
| 2026-05-28 |
016707 |
华夏有色金属ETF联接A |
1.8578 |
1.8578 |
1.8696 |
1.8696 |
-0.0118 |
-0.63% |
| 2026-05-27 |
016707 |
华夏有色金属ETF联接A |
1.8696 |
1.8696 |
1.9440 |
1.9440 |
-0.0744 |
-3.98% |
| 2026-05-26 |
016707 |
华夏有色金属ETF联接A |
1.9440 |
1.9440 |
1.8887 |
1.8887 |
0.0553 |
2.93% |
| 2026-05-25 |
016707 |
华夏有色金属ETF联接A |
1.8887 |
1.8887 |
1.8784 |
1.8784 |
0.0103 |
0.55% |
| 2026-05-22 |
016707 |
华夏有色金属ETF联接A |
1.8784 |
1.8784 |
1.8196 |
1.8196 |
0.0588 |
3.23% |
| 2026-05-21 |
016707 |
华夏有色金属ETF联接A |
1.8196 |
1.8196 |
1.8627 |
1.8627 |
-0.0431 |
-2.31% |
| 2026-05-20 |
016707 |
华夏有色金属ETF联接A |
1.8627 |
1.8627 |
1.8618 |
1.8618 |
0.0009 |
0.05% |
| 2026-05-19 |
016707 |
华夏有色金属ETF联接A |
1.8618 |
1.8618 |
1.8840 |
1.8840 |
-0.0222 |
-1.19% |
| 2026-05-18 |
016707 |
华夏有色金属ETF联接A |
1.8840 |
1.8840 |
1.9104 |
1.9104 |
-0.0264 |
-1.38% |
| 2026-05-15 |
016707 |
华夏有色金属ETF联接A |
1.9104 |
1.9104 |
1.9940 |
1.9940 |
-0.0836 |
-4.38% |
| 2026-05-14 |
016707 |
华夏有色金属ETF联接A |
1.9940 |
1.9940 |
2.0624 |
2.0624 |
-0.0684 |
-3.43% |
| 2026-05-13 |
016707 |
华夏有色金属ETF联接A |
2.0624 |
2.0624 |
2.0521 |
2.0521 |
0.0103 |
0.50% |
| 2026-05-12 |
016707 |
华夏有色金属ETF联接A |
2.0521 |
2.0521 |
2.0653 |
2.0653 |
-0.0132 |
-0.64% |
| 2026-05-11 |
016707 |
华夏有色金属ETF联接A |
2.0653 |
2.0653 |
2.0645 |
2.0645 |
0.0008 |
0.04% |
| 2026-05-08 |
016707 |
华夏有色金属ETF联接A |
2.0645 |
2.0645 |
2.0568 |
2.0568 |
0.0077 |
0.37% |
| 2026-04-30 |
016707 |
华夏有色金属ETF联接A |
1.9769 |
1.9769 |
1.9948 |
1.9948 |
-0.0179 |
-0.90% |
| 2026-04-29 |
016707 |
华夏有色金属ETF联接A |
1.9948 |
1.9948 |
1.9182 |
1.9182 |
0.0766 |
3.99% |
| 2026-04-28 |
016707 |
华夏有色金属ETF联接A |
1.9182 |
1.9182 |
1.9663 |
1.9663 |
-0.0481 |
-2.51% |
| 2026-04-27 |
016707 |
华夏有色金属ETF联接A |
1.9663 |
1.9663 |
1.9882 |
1.9882 |
-0.0219 |
-1.11% |
| 2026-04-24 |
016707 |
华夏有色金属ETF联接A |
1.9882 |
1.9882 |
1.9689 |
1.9689 |
0.0193 |
0.98% |
| 2026-04-23 |
016707 |
华夏有色金属ETF联接A |
1.9689 |
1.9689 |
2.0428 |
2.0428 |
-0.0739 |
-3.75% |
| 2026-04-22 |
016707 |
华夏有色金属ETF联接A |
2.0428 |
2.0428 |
2.0393 |
2.0393 |
0.0035 |
0.17% |
| 2026-04-21 |
016707 |
华夏有色金属ETF联接A |
2.0393 |
2.0393 |
2.0343 |
2.0343 |
0.0050 |
0.25% |
| 2026-04-20 |
016707 |
华夏有色金属ETF联接A |
2.0343 |
2.0343 |
2.0263 |
2.0263 |
0.0080 |
0.39% |
| 2026-04-17 |
016707 |
华夏有色金属ETF联接A |
2.0263 |
2.0263 |
2.0259 |
2.0259 |
0.0004 |
0.02% |
| 2026-04-16 |
016707 |
华夏有色金属ETF联接A |
2.0259 |
2.0259 |
1.9749 |
1.9749 |
0.0510 |
2.58% |
| 2026-04-15 |
016707 |
华夏有色金属ETF联接A |
1.9749 |
1.9749 |
2.0020 |
2.0020 |
-0.0271 |
-1.35% |
| 2026-04-14 |
016707 |
华夏有色金属ETF联接A |
2.0020 |
2.0020 |
1.9655 |
1.9655 |
0.0365 |
1.86% |
| 2026-04-13 |
016707 |
华夏有色金属ETF联接A |
1.9655 |
1.9655 |
1.9593 |
1.9593 |
0.0062 |
0.32% |
| 2026-04-10 |
016707 |
华夏有色金属ETF联接A |
1.9593 |
1.9593 |
1.9666 |
1.9666 |
-0.0073 |
-0.37% |
| 2026-04-09 |
016707 |
华夏有色金属ETF联接A |
1.9666 |
1.9666 |
1.9774 |
1.9774 |
-0.0108 |
-0.55% |
| 2026-04-08 |
016707 |
华夏有色金属ETF联接A |
1.9774 |
1.9774 |
1.8688 |
1.8688 |
0.1086 |
5.81% |
| 2026-04-07 |
016707 |
华夏有色金属ETF联接A |
1.8688 |
1.8688 |
1.8529 |
1.8529 |
0.0159 |
0.86% |
| 2026-04-03 |
016707 |
华夏有色金属ETF联接A |
1.8529 |
1.8529 |
1.8702 |
1.8702 |
-0.0173 |
-0.93% |
| 2026-04-02 |
016707 |
华夏有色金属ETF联接A |
1.8702 |
1.8702 |
1.9022 |
1.9022 |
-0.0320 |
-1.68% |
| 2026-04-01 |
016707 |
华夏有色金属ETF联接A |
1.9022 |
1.9022 |
1.8599 |
1.8599 |
0.0423 |
2.27% |
| 2026-03-31 |
016707 |
华夏有色金属ETF联接A |
1.8599 |
1.8599 |
1.8861 |
1.8861 |
-0.0262 |
-1.39% |
| 2026-03-30 |
016707 |
华夏有色金属ETF联接A |
1.8861 |
1.8861 |
1.8543 |
1.8543 |
0.0318 |
1.71% |
| 2026-03-27 |
016707 |
华夏有色金属ETF联接A |
1.8543 |
1.8543 |
1.8060 |
1.8060 |
0.0483 |
2.67% |
| 2026-03-26 |
016707 |
华夏有色金属ETF联接A |
1.8060 |
1.8060 |
1.8351 |
1.8351 |
-0.0291 |
-1.59% |
| 2026-03-25 |
016707 |
华夏有色金属ETF联接A |
1.8351 |
1.8351 |
1.7820 |
1.7820 |
0.0531 |
2.98% |
| 2026-03-24 |
016707 |
华夏有色金属ETF联接A |
1.7820 |
1.7820 |
1.7297 |
1.7297 |
0.0523 |
3.02% |
| 2026-03-23 |
016707 |
华夏有色金属ETF联接A |
1.7297 |
1.7297 |
1.8069 |
1.8069 |
-0.0772 |
-4.27% |
| 2026-03-20 |
016707 |
华夏有色金属ETF联接A |
1.8069 |
1.8069 |
1.8280 |
1.8280 |
-0.0211 |
-1.15% |
| 2026-03-19 |
016707 |
华夏有色金属ETF联接A |
1.8280 |
1.8280 |
1.9422 |
1.9422 |
-0.1142 |
-6.25% |
| 2026-03-18 |
016707 |
华夏有色金属ETF联接A |
1.9422 |
1.9422 |
1.9570 |
1.9570 |
-0.0148 |
-0.76% |
| 2026-03-17 |
016707 |
华夏有色金属ETF联接A |
1.9570 |
1.9570 |
1.9898 |
1.9898 |
-0.0328 |
-1.65% |
| 2026-03-16 |
016707 |
华夏有色金属ETF联接A |
1.9898 |
1.9898 |
2.0483 |
2.0483 |
-0.0585 |
-2.94% |
| 2026-03-13 |
016707 |
华夏有色金属ETF联接A |
2.0483 |
2.0483 |
2.0990 |
2.0990 |
-0.0507 |
-2.48% |
| 2026-03-12 |
016707 |
华夏有色金属ETF联接A |
2.0990 |
2.0990 |
2.1120 |
2.1120 |
-0.0130 |
-0.62% |
| 2026-03-11 |
016707 |
华夏有色金属ETF联接A |
2.1120 |
2.1120 |
2.1158 |
2.1158 |
-0.0038 |
-0.18% |
| 2026-03-10 |
016707 |
华夏有色金属ETF联接A |
2.1158 |
2.1158 |
2.0989 |
2.0989 |
0.0169 |
0.81% |
| 2026-03-09 |
016707 |
华夏有色金属ETF联接A |
2.0989 |
2.0989 |
2.1158 |
2.1158 |
-0.0169 |
-0.80% |
| 2026-03-06 |
016707 |
华夏有色金属ETF联接A |
2.1158 |
2.1158 |
2.1600 |
2.1600 |
-0.0442 |
-2.09% |
| 2026-03-05 |
016707 |
华夏有色金属ETF联接A |
2.1600 |
2.1600 |
2.1740 |
2.1740 |
-0.0140 |
-0.64% |
| 2026-03-04 |
016707 |
华夏有色金属ETF联接A |
2.1740 |
2.1740 |
2.1855 |
2.1855 |
-0.0115 |
-0.53% |
| 2026-03-03 |
016707 |
华夏有色金属ETF联接A |
2.1855 |
2.1855 |
2.3055 |
2.3055 |
-0.1200 |
-5.49% |
| 2026-03-02 |
016707 |
华夏有色金属ETF联接A |
2.3055 |
2.3055 |
2.2331 |
2.2331 |
0.0724 |
3.24% |
| 2026-02-27 |
016707 |
华夏有色金属ETF联接A |
2.2331 |
2.2331 |
2.1621 |
2.1621 |
0.0710 |
3.28% |
| 2026-02-26 |
016707 |
华夏有色金属ETF联接A |
2.1621 |
2.1621 |
2.1801 |
2.1801 |
-0.0180 |
-0.83% |
| 2026-02-25 |
016707 |
华夏有色金属ETF联接A |
2.1801 |
2.1801 |
2.1078 |
2.1078 |
0.0723 |
3.43% |
| 2026-02-24 |
016707 |
华夏有色金属ETF联接A |
2.1078 |
2.1078 |
2.0447 |
2.0447 |
0.0631 |
3.09% |
| 2026-02-13 |
016707 |
华夏有色金属ETF联接A |
2.0447 |
2.0447 |
2.1153 |
2.1153 |
-0.0706 |
-3.45% |
| 2026-02-12 |
016707 |
华夏有色金属ETF联接A |
2.1153 |
2.1153 |
2.1039 |
2.1039 |
0.0114 |
0.54% |
| 2026-02-11 |
016707 |
华夏有色金属ETF联接A |
2.1039 |
2.1039 |
2.0543 |
2.0543 |
0.0496 |
2.41% |
| 2026-02-10 |
016707 |
华夏有色金属ETF联接A |
2.0543 |
2.0543 |
2.0564 |
2.0564 |
-0.0021 |
-0.10% |
| 2026-02-09 |
016707 |
华夏有色金属ETF联接A |
2.0564 |
2.0564 |
2.0149 |
2.0149 |
0.0415 |
2.06% |
| 2026-02-06 |
016707 |
华夏有色金属ETF联接A |
2.0149 |
2.0149 |
2.0096 |
2.0096 |
0.0053 |
0.26% |
| 2026-02-05 |
016707 |
华夏有色金属ETF联接A |
2.0096 |
2.0096 |
2.1056 |
2.1056 |
-0.0960 |
-4.78% |
| 2026-02-04 |
016707 |
华夏有色金属ETF联接A |
2.1056 |
2.1056 |
2.1004 |
2.1004 |
0.0052 |
0.25% |
| 2026-02-03 |
016707 |
华夏有色金属ETF联接A |
2.1004 |
2.1004 |
2.0465 |
2.0465 |
0.0539 |
2.63% |
| 2026-02-02 |
016707 |
华夏有色金属ETF联接A |
2.0465 |
2.0465 |
2.2100 |
2.2100 |
-0.1635 |
-7.99% |
| 2026-01-30 |
016707 |
华夏有色金属ETF联接A |
2.2100 |
2.2100 |
2.3961 |
2.3961 |
-0.1861 |
-8.42% |
| 2026-01-29 |
016707 |
华夏有色金属ETF联接A |
2.3961 |
2.3961 |
2.3557 |
2.3557 |
0.0404 |
1.71% |
| 2026-01-28 |
016707 |
华夏有色金属ETF联接A |
2.3557 |
2.3557 |
2.2229 |
2.2229 |
0.1328 |
5.97% |
| 2026-01-27 |
016707 |
华夏有色金属ETF联接A |
2.2229 |
2.2229 |
2.2384 |
2.2384 |
-0.0155 |
-0.69% |
| 2026-01-26 |
016707 |
华夏有色金属ETF联接A |
2.2384 |
2.2384 |
2.1352 |
2.1352 |
0.1032 |
4.83% |
| 2026-01-23 |
016707 |
华夏有色金属ETF联接A |
2.1352 |
2.1352 |
2.0835 |
2.0835 |
0.0517 |
2.48% |
| 2026-01-22 |
016707 |
华夏有色金属ETF联接A |
2.0835 |
2.0835 |
2.0990 |
2.0990 |
-0.0155 |
-0.74% |
| 2026-01-21 |
016707 |
华夏有色金属ETF联接A |
2.0990 |
2.0990 |
2.0438 |
2.0438 |
0.0552 |
2.70% |
| 2026-01-20 |
016707 |
华夏有色金属ETF联接A |
2.0438 |
2.0438 |
2.0370 |
2.0370 |
0.0068 |
0.33% |
| 2026-01-19 |
016707 |
华夏有色金属ETF联接A |
2.0370 |
2.0370 |
2.0334 |
2.0334 |
0.0036 |
0.18% |
| 2026-01-16 |
016707 |
华夏有色金属ETF联接A |
2.0334 |
2.0334 |
2.0565 |
2.0565 |
-0.0231 |
-1.12% |
| 2026-01-15 |
016707 |
华夏有色金属ETF联接A |
2.0565 |
2.0565 |
2.0249 |
2.0249 |
0.0316 |
1.56% |
| 2026-01-14 |
016707 |
华夏有色金属ETF联接A |
2.0249 |
2.0249 |
2.0182 |
2.0182 |
0.0067 |
0.33% |
| 2026-01-13 |
016707 |
华夏有色金属ETF联接A |
2.0182 |
2.0182 |
2.0004 |
2.0004 |
0.0178 |
0.89% |
| 2026-01-12 |
016707 |
华夏有色金属ETF联接A |
2.0004 |
2.0004 |
1.9731 |
1.9731 |
0.0273 |
1.38% |
| 2026-01-09 |
016707 |
华夏有色金属ETF联接A |
1.9731 |
1.9731 |
1.9175 |
1.9175 |
0.0556 |
2.90% |
| 2026-01-08 |
016707 |
华夏有色金属ETF联接A |
1.9175 |
1.9175 |
1.9489 |
1.9489 |
-0.0314 |
-1.61% |
| 2026-01-07 |
016707 |
华夏有色金属ETF联接A |
1.9489 |
1.9489 |
1.9417 |
1.9417 |
0.0072 |
0.37% |
| 2026-01-06 |
016707 |
华夏有色金属ETF联接A |
1.9417 |
1.9417 |
1.8682 |
1.8682 |
0.0735 |
3.93% |
| 2026-01-05 |
016707 |
华夏有色金属ETF联接A |
1.8682 |
1.8682 |
1.8237 |
1.8237 |
0.0445 |
2.44% |
| 2025-12-31 |
016707 |
华夏有色金属ETF联接A |
1.8237 |
1.8237 |
1.8045 |
1.8045 |
0.0192 |
1.06% |
| 2025-12-30 |
016707 |
华夏有色金属ETF联接A |
1.8045 |
1.8045 |
1.7838 |
1.7838 |
0.0207 |
1.16% |
| 2025-12-29 |
016707 |
华夏有色金属ETF联接A |
1.7838 |
1.7838 |
1.8213 |
1.8213 |
-0.0375 |
-2.10% |
| 2025-12-26 |
016707 |
华夏有色金属ETF联接A |
1.8213 |
1.8213 |
1.7610 |
1.7610 |
0.0603 |
3.42% |
| 2025-12-25 |
016707 |
华夏有色金属ETF联接A |
1.7610 |
1.7610 |
1.7734 |
1.7734 |
-0.0124 |
-0.70% |
| 2025-12-24 |
016707 |
华夏有色金属ETF联接A |
1.7734 |
1.7734 |
1.7653 |
1.7653 |
0.0081 |
0.46% |
| 2025-12-23 |
016707 |
华夏有色金属ETF联接A |
1.7653 |
1.7653 |
1.7570 |
1.7570 |
0.0083 |
0.47% |
| 2025-12-22 |
016707 |
华夏有色金属ETF联接A |
1.7570 |
1.7570 |
1.7172 |
1.7172 |
0.0398 |
2.32% |
| 2025-12-19 |
016707 |
华夏有色金属ETF联接A |
1.7172 |
1.7172 |
1.6872 |
1.6872 |
0.0300 |
1.78% |
| 2025-12-18 |
016707 |
华夏有色金属ETF联接A |
1.6872 |
1.6872 |
1.6890 |
1.6890 |
-0.0018 |
-0.11% |
| 2025-12-17 |
016707 |
华夏有色金属ETF联接A |
1.6890 |
1.6890 |
1.6400 |
1.6400 |
0.0490 |
2.99% |
| 2025-12-16 |
016707 |
华夏有色金属ETF联接A |
1.6400 |
1.6400 |
1.6845 |
1.6845 |
-0.0445 |
-2.71% |
| 2025-12-15 |
016707 |
华夏有色金属ETF联接A |
1.6845 |
1.6845 |
1.6956 |
1.6956 |
-0.0111 |
-0.65% |
| 2025-12-12 |
016707 |
华夏有色金属ETF联接A |
1.6956 |
1.6956 |
1.6722 |
1.6722 |
0.0234 |
1.40% |
| 2025-12-11 |
016707 |
华夏有色金属ETF联接A |
1.6722 |
1.6722 |
1.6844 |
1.6844 |
-0.0122 |
-0.72% |
| 2025-12-10 |
016707 |
华夏有色金属ETF联接A |
1.6844 |
1.6844 |
1.6687 |
1.6687 |
0.0157 |
0.94% |
| 2025-12-09 |
016707 |
华夏有色金属ETF联接A |
1.6687 |
1.6687 |
1.7226 |
1.7226 |
-0.0539 |
-3.23% |
| 2025-12-08 |
016707 |
华夏有色金属ETF联接A |
1.7226 |
1.7226 |
1.7125 |
1.7125 |
0.0101 |
0.59% |
| 2025-12-05 |
016707 |
华夏有色金属ETF联接A |
1.7125 |
1.7125 |
1.6733 |
1.6733 |
0.0392 |
2.34% |
| 2025-12-04 |
016707 |
华夏有色金属ETF联接A |
1.6733 |
1.6733 |
1.6681 |
1.6681 |
0.0052 |
0.31% |
| 2025-12-03 |
016707 |
华夏有色金属ETF联接A |
1.6681 |
1.6681 |
1.6599 |
1.6599 |
0.0082 |
0.49% |
| 2025-12-02 |
016707 |
华夏有色金属ETF联接A |
1.6599 |
1.6599 |
1.6837 |
1.6837 |
-0.0238 |
-1.41% |
| 2025-12-01 |
016707 |
华夏有色金属ETF联接A |
1.6837 |
1.6837 |
1.6367 |
1.6367 |
0.0470 |
2.87% |
| 2025-11-28 |
016707 |
华夏有色金属ETF联接A |
1.6367 |
1.6367 |
1.6123 |
1.6123 |
0.0244 |
1.51% |
| 2025-11-27 |
016707 |
华夏有色金属ETF联接A |
1.6123 |
1.6123 |
1.6089 |
1.6089 |
0.0034 |
0.21% |
| 2025-11-26 |
016707 |
华夏有色金属ETF联接A |
1.6089 |
1.6089 |
1.6110 |
1.6110 |
-0.0021 |
-0.13% |
| 2025-11-25 |
016707 |
华夏有色金属ETF联接A |
1.6110 |
1.6110 |
1.5762 |
1.5762 |
0.0348 |
2.21% |
| 2025-11-24 |
016707 |
华夏有色金属ETF联接A |
1.5762 |
1.5762 |
1.5891 |
1.5891 |
-0.0129 |
-0.81% |
| 2025-11-21 |
016707 |
华夏有色金属ETF联接A |
1.5891 |
1.5891 |
1.6715 |
1.6715 |
-0.0824 |
-4.93% |
| 2025-11-20 |
016707 |
华夏有色金属ETF联接A |
1.6715 |
1.6715 |
1.6785 |
1.6785 |
-0.0070 |
-0.42% |
| 2025-11-19 |
016707 |
华夏有色金属ETF联接A |
1.6785 |
1.6785 |
1.6351 |
1.6351 |
0.0434 |
2.65% |
| 2025-11-18 |
016707 |
华夏有色金属ETF联接A |
1.6351 |
1.6351 |
1.6810 |
1.6810 |
-0.0459 |
-2.73% |
| 2025-11-17 |
016707 |
华夏有色金属ETF联接A |
1.6810 |
1.6810 |
1.6885 |
1.6885 |
-0.0075 |
-0.44% |
| 2025-11-14 |
016707 |
华夏有色金属ETF联接A |
1.6885 |
1.6885 |
1.7229 |
1.7229 |
-0.0344 |
-2.00% |
| 2025-11-13 |
016707 |
华夏有色金属ETF联接A |
1.7229 |
1.7229 |
1.6575 |
1.6575 |
0.0654 |
3.95% |
| 2025-11-12 |
016707 |
华夏有色金属ETF联接A |
1.6575 |
1.6575 |
1.6563 |
1.6563 |
0.0012 |
0.07% |
| 2025-11-11 |
016707 |
华夏有色金属ETF联接A |
1.6563 |
1.6563 |
1.6773 |
1.6773 |
-0.0210 |
-1.25% |
| 2025-11-10 |
016707 |
华夏有色金属ETF联接A |
1.6773 |
1.6773 |
1.6671 |
1.6671 |
0.0102 |
0.61% |
| 2025-11-07 |
016707 |
华夏有色金属ETF联接A |
1.6671 |
1.6671 |
1.6558 |
1.6558 |
0.0113 |
0.68% |
| 2025-11-06 |
016707 |
华夏有色金属ETF联接A |
1.6558 |
1.6558 |
1.6082 |
1.6082 |
0.0476 |
2.96% |
| 2025-11-05 |
016707 |
华夏有色金属ETF联接A |
1.6082 |
1.6082 |
1.6002 |
1.6002 |
0.0080 |
0.50% |
| 2025-11-04 |
016707 |
华夏有色金属ETF联接A |
1.6002 |
1.6002 |
1.6516 |
1.6516 |
-0.0514 |
-3.11% |
| 2025-11-03 |
016707 |
华夏有色金属ETF联接A |
1.6516 |
1.6516 |
1.6696 |
1.6696 |
-0.0180 |
-1.08% |
| 2025-10-31 |
016707 |
华夏有色金属ETF联接A |
1.6696 |
1.6696 |
1.7039 |
1.7039 |
-0.0343 |
-2.01% |
| 2025-10-30 |
016707 |
华夏有色金属ETF联接A |
1.7039 |
1.7039 |
1.6868 |
1.6868 |
0.0171 |
1.01% |
| 2025-10-29 |
016707 |
华夏有色金属ETF联接A |
1.6868 |
1.6868 |
1.6161 |
1.6161 |
0.0707 |
4.37% |
| 2025-10-28 |
016707 |
华夏有色金属ETF联接A |
1.6161 |
1.6161 |
1.6669 |
1.6669 |
-0.0508 |
-3.14% |
| 2025-10-27 |
016707 |
华夏有色金属ETF联接A |
1.6669 |
1.6669 |
1.6279 |
1.6279 |
0.0390 |
2.40% |
| 2025-10-24 |
016707 |
华夏有色金属ETF联接A |
1.6279 |
1.6279 |
1.6033 |
1.6033 |
0.0246 |
1.53% |
| 2025-10-23 |
016707 |
华夏有色金属ETF联接A |
1.6033 |
1.6033 |
1.5856 |
1.5856 |
0.0177 |
1.12% |
| 2025-10-22 |
016707 |
华夏有色金属ETF联接A |
1.5856 |
1.5856 |
1.6065 |
1.6065 |
-0.0209 |
-1.30% |
| 2025-10-21 |
016707 |
华夏有色金属ETF联接A |
1.6065 |
1.6065 |
1.5857 |
1.5857 |
0.0208 |
1.31% |
| 2025-10-20 |
016707 |
华夏有色金属ETF联接A |
1.5857 |
1.5857 |
1.6101 |
1.6101 |
-0.0244 |
-1.54% |
| 2025-10-17 |
016707 |
华夏有色金属ETF联接A |
1.6101 |
1.6101 |
1.6370 |
1.6370 |
-0.0269 |
-1.64% |
| 2025-10-16 |
016707 |
华夏有色金属ETF联接A |
1.6370 |
1.6370 |
1.6699 |
1.6699 |
-0.0329 |
-1.97% |
| 2025-10-15 |
016707 |
华夏有色金属ETF联接A |
1.6699 |
1.6699 |
1.6544 |
1.6544 |
0.0155 |
0.94% |
| 2025-10-14 |
016707 |
华夏有色金属ETF联接A |
1.6544 |
1.6544 |
1.7122 |
1.7122 |
-0.0578 |
-3.38% |
| 2025-10-13 |
016707 |
华夏有色金属ETF联接A |
1.7122 |
1.7122 |
1.6565 |
1.6565 |
0.0557 |
3.36% |
| 2025-10-10 |
016707 |
华夏有色金属ETF联接A |
1.6565 |
1.6565 |
1.6943 |
1.6943 |
-0.0378 |
-2.23% |
| 2025-10-09 |
016707 |
华夏有色金属ETF联接A |
1.6943 |
1.6943 |
1.5735 |
1.5735 |
0.1208 |
7.68% |
| 2025-09-30 |
016707 |
华夏有色金属ETF联接A |
1.5735 |
1.5735 |
1.5226 |
1.5226 |
0.0509 |
3.34% |
| 2025-09-29 |
016707 |
华夏有色金属ETF联接A |
1.5226 |
1.5226 |
1.4667 |
1.4667 |
0.0559 |
3.81% |
| 2025-09-26 |
016707 |
华夏有色金属ETF联接A |
1.4667 |
1.4667 |
1.4626 |
1.4626 |
0.0041 |
0.28% |
| 2025-09-25 |
016707 |
华夏有色金属ETF联接A |
1.4626 |
1.4626 |
1.4371 |
1.4371 |
0.0255 |
1.77% |
| 2025-09-24 |
016707 |
华夏有色金属ETF联接A |
1.4371 |
1.4371 |
1.4180 |
1.4180 |
0.0191 |
1.35% |
| 2025-09-23 |
016707 |
华夏有色金属ETF联接A |
1.4180 |
1.4180 |
1.4274 |
1.4274 |
-0.0094 |
-0.66% |
| 2025-09-22 |
016707 |
华夏有色金属ETF联接A |
1.4274 |
1.4274 |
1.4125 |
1.4125 |
0.0149 |
1.05% |
| 2025-09-19 |
016707 |
华夏有色金属ETF联接A |
1.4125 |
1.4125 |
1.3947 |
1.3947 |
0.0178 |
1.28% |
| 2025-09-18 |
016707 |
华夏有色金属ETF联接A |
1.3947 |
1.3947 |
1.4437 |
1.4437 |
-0.0490 |
-3.39% |
| 2025-09-17 |
016707 |
华夏有色金属ETF联接A |
1.4437 |
1.4437 |
1.4419 |
1.4419 |
0.0018 |
0.12% |
