华夏有色金属ETF联接C(华夏中证细分有色金属产业主题ETF发起C)基金净值查询(016708)
今天最新净值
1.6838
-0.0150 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.9370
-0.0003 -0.0166%
2026-03-24 15:39:58
- 累计净值：1.6838
- 成立日期：2022-10-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5156亿
- 最近资产：32.07亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 单宽之
今年以来华夏有色金属ETF联接C|华夏中证细分有色金属产业主题ETF发起C基金净值查询
今年以来,华夏有色金属ETF联接C(016708)基金累计收益率-5.33%
| 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 |
016708 |
华夏有色金属ETF联接C |
1.7101 |
1.7101 |
1.6838 |
1.6838 |
0.0263 |
1.56% |
| 2026-09-15 |
016708 |
华夏有色金属ETF联接C |
1.6838 |
1.6838 |
1.6988 |
1.6988 |
-0.0150 |
-0.88% |
| 2026-09-14 |
016708 |
华夏有色金属ETF联接C |
1.6988 |
1.6988 |
1.7100 |
1.7100 |
-0.0112 |
-0.65% |
| 2026-09-11 |
016708 |
华夏有色金属ETF联接C |
1.7100 |
1.7100 |
1.7810 |
1.7810 |
-0.0710 |
-4.15% |
| 2026-09-10 |
016708 |
华夏有色金属ETF联接C |
1.7810 |
1.7810 |
1.8005 |
1.8005 |
-0.0195 |
-1.08% |
| 2026-09-09 |
016708 |
华夏有色金属ETF联接C |
1.8005 |
1.8005 |
1.7729 |
1.7729 |
0.0276 |
1.56% |
| 2026-09-08 |
016708 |
华夏有色金属ETF联接C |
1.7729 |
1.7729 |
1.7467 |
1.7467 |
0.0262 |
1.50% |
| 2026-09-07 |
016708 |
华夏有色金属ETF联接C |
1.7467 |
1.7467 |
1.7588 |
1.7588 |
-0.0121 |
-0.69% |
| 2026-09-04 |
016708 |
华夏有色金属ETF联接C |
1.7588 |
1.7588 |
1.7843 |
1.7843 |
-0.0255 |
-1.43% |
| 2026-09-03 |
016708 |
华夏有色金属ETF联接C |
1.7843 |
1.7843 |
1.7626 |
1.7626 |
0.0217 |
1.23% |
|
|
| 2026-09-02 |
016708 |
华夏有色金属ETF联接C |
1.7626 |
1.7626 |
1.8011 |
1.8011 |
-0.0385 |
-2.18% |
| 2026-09-01 |
016708 |
华夏有色金属ETF联接C |
1.8011 |
1.8011 |
1.8184 |
1.8184 |
-0.0173 |
-0.95% |
| 2026-08-31 |
016708 |
华夏有色金属ETF联接C |
1.8184 |
1.8184 |
1.8438 |
1.8438 |
-0.0254 |
-1.40% |
| 2026-08-28 |
016708 |
华夏有色金属ETF联接C |
1.8438 |
1.8438 |
1.8318 |
1.8318 |
0.0120 |
0.66% |
| 2026-08-27 |
016708 |
华夏有色金属ETF联接C |
1.8318 |
1.8318 |
1.8077 |
1.8077 |
0.0241 |
1.33% |
| 2026-08-26 |
016708 |
华夏有色金属ETF联接C |
1.8077 |
1.8077 |
1.7715 |
1.7715 |
0.0362 |
2.04% |
| 2026-08-25 |
016708 |
华夏有色金属ETF联接C |
1.7715 |
1.7715 |
1.8184 |
1.8184 |
-0.0469 |
-2.65% |
| 2026-08-24 |
016708 |
华夏有色金属ETF联接C |
1.8184 |
1.8184 |
1.8140 |
1.8140 |
0.0044 |
0.24% |
| 2026-08-21 |
016708 |
华夏有色金属ETF联接C |
1.8140 |
1.8140 |
1.7653 |
1.7653 |
0.0487 |
2.76% |
| 2026-08-20 |
016708 |
华夏有色金属ETF联接C |
1.7653 |
1.7653 |
1.7449 |
1.7449 |
0.0204 |
1.17% |
| 2026-08-19 |
016708 |
华夏有色金属ETF联接C |
1.7449 |
1.7449 |
1.7974 |
1.7974 |
-0.0525 |
-2.92% |
| 2026-08-18 |
016708 |
华夏有色金属ETF联接C |
1.7974 |
1.7974 |
1.8100 |
1.8100 |
-0.0126 |
-0.70% |
| 2026-08-17 |
016708 |
华夏有色金属ETF联接C |
1.8100 |
1.8100 |
1.7598 |
1.7598 |
0.0502 |
2.85% |
| 2026-08-14 |
016708 |
华夏有色金属ETF联接C |
1.7598 |
1.7598 |
1.7397 |
1.7397 |
0.0201 |
1.16% |
| 2026-08-13 |
016708 |
华夏有色金属ETF联接C |
1.7397 |
1.7397 |
1.8048 |
1.8048 |
-0.0651 |
-3.74% |
|
|
| 2026-08-12 |
016708 |
华夏有色金属ETF联接C |
1.8048 |
1.8048 |
1.7862 |
1.7862 |
0.0186 |
1.04% |
| 2026-08-11 |
016708 |
华夏有色金属ETF联接C |
1.7862 |
1.7862 |
1.8697 |
1.8697 |
-0.0835 |
-4.67% |
| 2026-08-10 |
016708 |
华夏有色金属ETF联接C |
1.8697 |
1.8697 |
1.8399 |
1.8399 |
0.0298 |
1.62% |
| 2026-08-07 |
016708 |
华夏有色金属ETF联接C |
1.8399 |
1.8399 |
1.7837 |
1.7837 |
0.0562 |
3.15% |
| 2026-08-06 |
016708 |
华夏有色金属ETF联接C |
1.7837 |
1.7837 |
1.7720 |
1.7720 |
0.0117 |
0.66% |
| 2026-08-05 |
016708 |
华夏有色金属ETF联接C |
1.7720 |
1.7720 |
1.6875 |
1.6875 |
0.0845 |
5.01% |
| 2026-08-04 |
016708 |
华夏有色金属ETF联接C |
1.6875 |
1.6875 |
1.6691 |
1.6691 |
0.0184 |
1.10% |
| 2026-08-03 |
016708 |
华夏有色金属ETF联接C |
1.6691 |
1.6691 |
1.6765 |
1.6765 |
-0.0074 |
-0.44% |
| 2026-07-31 |
016708 |
华夏有色金属ETF联接C |
1.6765 |
1.6765 |
1.6445 |
1.6445 |
0.0320 |
1.95% |
| 2026-07-30 |
016708 |
华夏有色金属ETF联接C |
1.6445 |
1.6445 |
1.6528 |
1.6528 |
-0.0083 |
-0.50% |
| 2026-07-29 |
016708 |
华夏有色金属ETF联接C |
1.6528 |
1.6528 |
1.6255 |
1.6255 |
0.0273 |
1.68% |
| 2026-07-28 |
016708 |
华夏有色金属ETF联接C |
1.6255 |
1.6255 |
1.6550 |
1.6550 |
-0.0295 |
-1.78% |
| 2026-07-27 |
016708 |
华夏有色金属ETF联接C |
1.6550 |
1.6550 |
1.6193 |
1.6193 |
0.0357 |
2.20% |
| 2026-07-24 |
016708 |
华夏有色金属ETF联接C |
1.6193 |
1.6193 |
1.6963 |
1.6963 |
-0.0770 |
-4.76% |
| 2026-07-23 |
016708 |
华夏有色金属ETF联接C |
1.6963 |
1.6963 |
1.6437 |
1.6437 |
0.0526 |
3.20% |
| 2026-07-22 |
016708 |
华夏有色金属ETF联接C |
1.6437 |
1.6437 |
1.5918 |
1.5918 |
0.0519 |
3.26% |
| 2026-07-21 |
016708 |
华夏有色金属ETF联接C |
1.5918 |
1.5918 |
1.5299 |
1.5299 |
0.0619 |
4.05% |
| 2026-07-20 |
016708 |
华夏有色金属ETF联接C |
1.5299 |
1.5299 |
1.5266 |
1.5266 |
0.0033 |
0.22% |
| 2026-07-17 |
016708 |
华夏有色金属ETF联接C |
1.5266 |
1.5266 |
1.5952 |
1.5952 |
-0.0686 |
-4.30% |
| 2026-07-16 |
016708 |
华夏有色金属ETF联接C |
1.5952 |
1.5952 |
1.6075 |
1.6075 |
-0.0123 |
-0.77% |
| 2026-07-15 |
016708 |
华夏有色金属ETF联接C |
1.6075 |
1.6075 |
1.6378 |
1.6378 |
-0.0303 |
-1.85% |
| 2026-07-14 |
016708 |
华夏有色金属ETF联接C |
1.6378 |
1.6378 |
1.5574 |
1.5574 |
0.0804 |
5.16% |
| 2026-07-13 |
016708 |
华夏有色金属ETF联接C |
1.5574 |
1.5574 |
1.6215 |
1.6215 |
-0.0641 |
-3.95% |
| 2026-07-10 |
016708 |
华夏有色金属ETF联接C |
1.6215 |
1.6215 |
1.6126 |
1.6126 |
0.0089 |
0.55% |
| 2026-07-09 |
016708 |
华夏有色金属ETF联接C |
1.6126 |
1.6126 |
1.6226 |
1.6226 |
-0.0100 |
-0.62% |
| 2026-07-08 |
016708 |
华夏有色金属ETF联接C |
1.6226 |
1.6226 |
1.6705 |
1.6705 |
-0.0479 |
-2.95% |
| 2026-07-07 |
016708 |
华夏有色金属ETF联接C |
1.6705 |
1.6705 |
1.7137 |
1.7137 |
-0.0432 |
-2.59% |
| 2026-07-06 |
016708 |
华夏有色金属ETF联接C |
1.7137 |
1.7137 |
1.7291 |
1.7291 |
-0.0154 |
-0.89% |
| 2026-07-03 |
016708 |
华夏有色金属ETF联接C |
1.7291 |
1.7291 |
1.7015 |
1.7015 |
0.0276 |
1.62% |
| 2026-07-02 |
016708 |
华夏有色金属ETF联接C |
1.7015 |
1.7015 |
1.6882 |
1.6882 |
0.0133 |
0.79% |
| 2026-07-01 |
016708 |
华夏有色金属ETF联接C |
1.6882 |
1.6882 |
1.6903 |
1.6903 |
-0.0021 |
-0.12% |
| 2026-06-30 |
016708 |
华夏有色金属ETF联接C |
1.6903 |
1.6903 |
1.7024 |
1.7024 |
-0.0121 |
-0.71% |
| 2026-06-29 |
016708 |
华夏有色金属ETF联接C |
1.7024 |
1.7024 |
1.6730 |
1.6730 |
0.0294 |
1.76% |
| 2026-06-26 |
016708 |
华夏有色金属ETF联接C |
1.6730 |
1.6730 |
1.7448 |
1.7448 |
-0.0718 |
-4.29% |
| 2026-06-25 |
016708 |
华夏有色金属ETF联接C |
1.7448 |
1.7448 |
1.8002 |
1.8002 |
-0.0554 |
-3.18% |
| 2026-06-24 |
016708 |
华夏有色金属ETF联接C |
1.8002 |
1.8002 |
1.7872 |
1.7872 |
0.0130 |
0.73% |
| 2026-06-23 |
016708 |
华夏有色金属ETF联接C |
1.7872 |
1.7872 |
1.9426 |
1.9426 |
-0.1554 |
-8.70% |
| 2026-06-22 |
016708 |
华夏有色金属ETF联接C |
1.9426 |
1.9426 |
1.8519 |
1.8519 |
0.0907 |
4.90% |
| 2026-06-18 |
016708 |
华夏有色金属ETF联接C |
1.8519 |
1.8519 |
1.8583 |
1.8583 |
-0.0064 |
-0.34% |
| 2026-06-17 |
016708 |
华夏有色金属ETF联接C |
1.8583 |
1.8583 |
1.8628 |
1.8628 |
-0.0045 |
-0.24% |
| 2026-06-16 |
016708 |
华夏有色金属ETF联接C |
1.8628 |
1.8628 |
1.8807 |
1.8807 |
-0.0179 |
-0.95% |
| 2026-06-15 |
016708 |
华夏有色金属ETF联接C |
1.8807 |
1.8807 |
1.7958 |
1.7958 |
0.0849 |
4.73% |
| 2026-06-12 |
016708 |
华夏有色金属ETF联接C |
1.7958 |
1.7958 |
1.7189 |
1.7189 |
0.0769 |
4.47% |
| 2026-06-11 |
016708 |
华夏有色金属ETF联接C |
1.7189 |
1.7189 |
1.6878 |
1.6878 |
0.0311 |
1.84% |
| 2026-06-10 |
016708 |
华夏有色金属ETF联接C |
1.6878 |
1.6878 |
1.7131 |
1.7131 |
-0.0253 |
-1.48% |
| 2026-06-09 |
016708 |
华夏有色金属ETF联接C |
1.7131 |
1.7131 |
1.6690 |
1.6690 |
0.0441 |
2.64% |
| 2026-06-08 |
016708 |
华夏有色金属ETF联接C |
1.6690 |
1.6690 |
1.7686 |
1.7686 |
-0.0996 |
-5.97% |
| 2026-06-05 |
016708 |
华夏有色金属ETF联接C |
1.7686 |
1.7686 |
1.8067 |
1.8067 |
-0.0381 |
-2.11% |
| 2026-06-04 |
016708 |
华夏有色金属ETF联接C |
1.8067 |
1.8067 |
1.8665 |
1.8665 |
-0.0598 |
-3.31% |
| 2026-06-03 |
016708 |
华夏有色金属ETF联接C |
1.8665 |
1.8665 |
1.8558 |
1.8558 |
0.0107 |
0.58% |
| 2026-06-02 |
016708 |
华夏有色金属ETF联接C |
1.8558 |
1.8558 |
1.8001 |
1.8001 |
0.0557 |
3.09% |
| 2026-06-01 |
016708 |
华夏有色金属ETF联接C |
1.8001 |
1.8001 |
1.8109 |
1.8109 |
-0.0108 |
-0.60% |
| 2026-05-29 |
016708 |
华夏有色金属ETF联接C |
1.8109 |
1.8109 |
1.8380 |
1.8380 |
-0.0271 |
-1.47% |
| 2026-05-28 |
016708 |
华夏有色金属ETF联接C |
1.8380 |
1.8380 |
1.8497 |
1.8497 |
-0.0117 |
-0.63% |
| 2026-05-27 |
016708 |
华夏有色金属ETF联接C |
1.8497 |
1.8497 |
1.9233 |
1.9233 |
-0.0736 |
-3.98% |
| 2026-05-26 |
016708 |
华夏有色金属ETF联接C |
1.9233 |
1.9233 |
1.8686 |
1.8686 |
0.0547 |
2.93% |
| 2026-05-25 |
016708 |
华夏有色金属ETF联接C |
1.8686 |
1.8686 |
1.8584 |
1.8584 |
0.0102 |
0.55% |
| 2026-05-22 |
016708 |
华夏有色金属ETF联接C |
1.8584 |
1.8584 |
1.8003 |
1.8003 |
0.0581 |
3.23% |
| 2026-05-21 |
016708 |
华夏有色金属ETF联接C |
1.8003 |
1.8003 |
1.8430 |
1.8430 |
-0.0427 |
-2.32% |
| 2026-05-20 |
016708 |
华夏有色金属ETF联接C |
1.8430 |
1.8430 |
1.8421 |
1.8421 |
0.0009 |
0.05% |
| 2026-05-19 |
016708 |
华夏有色金属ETF联接C |
1.8421 |
1.8421 |
1.8641 |
1.8641 |
-0.0220 |
-1.19% |
| 2026-05-18 |
016708 |
华夏有色金属ETF联接C |
1.8641 |
1.8641 |
1.8903 |
1.8903 |
-0.0262 |
-1.39% |
| 2026-05-15 |
016708 |
华夏有色金属ETF联接C |
1.8903 |
1.8903 |
1.9730 |
1.9730 |
-0.0827 |
-4.37% |
| 2026-05-14 |
016708 |
华夏有色金属ETF联接C |
1.9730 |
1.9730 |
2.0407 |
2.0407 |
-0.0677 |
-3.43% |
| 2026-05-13 |
016708 |
华夏有色金属ETF联接C |
2.0407 |
2.0407 |
2.0305 |
2.0305 |
0.0102 |
0.50% |
| 2026-05-12 |
016708 |
华夏有色金属ETF联接C |
2.0305 |
2.0305 |
2.0436 |
2.0436 |
-0.0131 |
-0.64% |
| 2026-05-11 |
016708 |
华夏有色金属ETF联接C |
2.0436 |
2.0436 |
2.0428 |
2.0428 |
0.0008 |
0.04% |
| 2026-05-08 |
016708 |
华夏有色金属ETF联接C |
2.0428 |
2.0428 |
2.0353 |
2.0353 |
0.0075 |
0.37% |
| 2026-04-30 |
016708 |
华夏有色金属ETF联接C |
1.9563 |
1.9563 |
1.9740 |
1.9740 |
-0.0177 |
-0.90% |
| 2026-04-29 |
016708 |
华夏有色金属ETF联接C |
1.9740 |
1.9740 |
1.8983 |
1.8983 |
0.0757 |
3.99% |
| 2026-04-28 |
016708 |
华夏有色金属ETF联接C |
1.8983 |
1.8983 |
1.9458 |
1.9458 |
-0.0475 |
-2.50% |
| 2026-04-27 |
016708 |
华夏有色金属ETF联接C |
1.9458 |
1.9458 |
1.9676 |
1.9676 |
-0.0218 |
-1.12% |
| 2026-04-24 |
016708 |
华夏有色金属ETF联接C |
1.9676 |
1.9676 |
1.9485 |
1.9485 |
0.0191 |
0.98% |
| 2026-04-23 |
016708 |
华夏有色金属ETF联接C |
1.9485 |
1.9485 |
2.0216 |
2.0216 |
-0.0731 |
-3.75% |
| 2026-04-22 |
016708 |
华夏有色金属ETF联接C |
2.0216 |
2.0216 |
2.0182 |
2.0182 |
0.0034 |
0.17% |
| 2026-04-21 |
016708 |
华夏有色金属ETF联接C |
2.0182 |
2.0182 |
2.0133 |
2.0133 |
0.0049 |
0.24% |
| 2026-04-20 |
016708 |
华夏有色金属ETF联接C |
2.0133 |
2.0133 |
2.0054 |
2.0054 |
0.0079 |
0.39% |
| 2026-04-17 |
016708 |
华夏有色金属ETF联接C |
2.0054 |
2.0054 |
2.0050 |
2.0050 |
0.0004 |
0.02% |
| 2026-04-16 |
016708 |
华夏有色金属ETF联接C |
2.0050 |
2.0050 |
1.9546 |
1.9546 |
0.0504 |
2.58% |
| 2026-04-15 |
016708 |
华夏有色金属ETF联接C |
1.9546 |
1.9546 |
1.9814 |
1.9814 |
-0.0268 |
-1.35% |
| 2026-04-14 |
016708 |
华夏有色金属ETF联接C |
1.9814 |
1.9814 |
1.9453 |
1.9453 |
0.0361 |
1.86% |
| 2026-04-13 |
016708 |
华夏有色金属ETF联接C |
1.9453 |
1.9453 |
1.9391 |
1.9391 |
0.0062 |
0.32% |
| 2026-04-10 |
016708 |
华夏有色金属ETF联接C |
1.9391 |
1.9391 |
1.9464 |
1.9464 |
-0.0073 |
-0.38% |
| 2026-04-09 |
016708 |
华夏有色金属ETF联接C |
1.9464 |
1.9464 |
1.9571 |
1.9571 |
-0.0107 |
-0.55% |
| 2026-04-08 |
016708 |
华夏有色金属ETF联接C |
1.9571 |
1.9571 |
1.8496 |
1.8496 |
0.1075 |
5.81% |
| 2026-04-07 |
016708 |
华夏有色金属ETF联接C |
1.8496 |
1.8496 |
1.8340 |
1.8340 |
0.0156 |
0.85% |
| 2026-04-03 |
016708 |
华夏有色金属ETF联接C |
1.8340 |
1.8340 |
1.8511 |
1.8511 |
-0.0171 |
-0.92% |
| 2026-04-02 |
016708 |
华夏有色金属ETF联接C |
1.8511 |
1.8511 |
1.8829 |
1.8829 |
-0.0318 |
-1.69% |
| 2026-04-01 |
016708 |
华夏有色金属ETF联接C |
1.8829 |
1.8829 |
1.8409 |
1.8409 |
0.0420 |
2.28% |
| 2026-03-31 |
016708 |
华夏有色金属ETF联接C |
1.8409 |
1.8409 |
1.8669 |
1.8669 |
-0.0260 |
-1.39% |
| 2026-03-30 |
016708 |
华夏有色金属ETF联接C |
1.8669 |
1.8669 |
1.8354 |
1.8354 |
0.0315 |
1.72% |
| 2026-03-27 |
016708 |
华夏有色金属ETF联接C |
1.8354 |
1.8354 |
1.7877 |
1.7877 |
0.0477 |
2.67% |
| 2026-03-26 |
016708 |
华夏有色金属ETF联接C |
1.7877 |
1.7877 |
1.8165 |
1.8165 |
-0.0288 |
-1.59% |
| 2026-03-25 |
016708 |
华夏有色金属ETF联接C |
1.8165 |
1.8165 |
1.7640 |
1.7640 |
0.0525 |
2.98% |
| 2026-03-24 |
016708 |
华夏有色金属ETF联接C |
1.7640 |
1.7640 |
1.7122 |
1.7122 |
0.0518 |
3.03% |
| 2026-03-23 |
016708 |
华夏有色金属ETF联接C |
1.7122 |
1.7122 |
1.7887 |
1.7887 |
-0.0765 |
-4.28% |
| 2026-03-20 |
016708 |
华夏有色金属ETF联接C |
1.7887 |
1.7887 |
1.8096 |
1.8096 |
-0.0209 |
-1.15% |
| 2026-03-19 |
016708 |
华夏有色金属ETF联接C |
1.8096 |
1.8096 |
1.9226 |
1.9226 |
-0.1130 |
-6.24% |
| 2026-03-18 |
016708 |
华夏有色金属ETF联接C |
1.9226 |
1.9226 |
1.9373 |
1.9373 |
-0.0147 |
-0.76% |
| 2026-03-17 |
016708 |
华夏有色金属ETF联接C |
1.9373 |
1.9373 |
1.9698 |
1.9698 |
-0.0325 |
-1.65% |
| 2026-03-16 |
016708 |
华夏有色金属ETF联接C |
1.9698 |
1.9698 |
2.0278 |
2.0278 |
-0.0580 |
-2.94% |
| 2026-03-13 |
016708 |
华夏有色金属ETF联接C |
2.0278 |
2.0278 |
2.0780 |
2.0780 |
-0.0502 |
-2.48% |
| 2026-03-12 |
016708 |
华夏有色金属ETF联接C |
2.0780 |
2.0780 |
2.0908 |
2.0908 |
-0.0128 |
-0.61% |
| 2026-03-11 |
016708 |
华夏有色金属ETF联接C |
2.0908 |
2.0908 |
2.0946 |
2.0946 |
-0.0038 |
-0.18% |
| 2026-03-10 |
016708 |
华夏有色金属ETF联接C |
2.0946 |
2.0946 |
2.0779 |
2.0779 |
0.0167 |
0.80% |
| 2026-03-09 |
016708 |
华夏有色金属ETF联接C |
2.0779 |
2.0779 |
2.0947 |
2.0947 |
-0.0168 |
-0.80% |
| 2026-03-06 |
016708 |
华夏有色金属ETF联接C |
2.0947 |
2.0947 |
2.1385 |
2.1385 |
-0.0438 |
-2.09% |
| 2026-03-05 |
016708 |
华夏有色金属ETF联接C |
2.1385 |
2.1385 |
2.1523 |
2.1523 |
-0.0138 |
-0.64% |
| 2026-03-04 |
016708 |
华夏有色金属ETF联接C |
2.1523 |
2.1523 |
2.1638 |
2.1638 |
-0.0115 |
-0.53% |
| 2026-03-03 |
016708 |
华夏有色金属ETF联接C |
2.1638 |
2.1638 |
2.2826 |
2.2826 |
-0.1188 |
-5.49% |
| 2026-03-02 |
016708 |
华夏有色金属ETF联接C |
2.2826 |
2.2826 |
2.2109 |
2.2109 |
0.0717 |
3.24% |
| 2026-02-27 |
016708 |
华夏有色金属ETF联接C |
2.2109 |
2.2109 |
2.1407 |
2.1407 |
0.0702 |
3.28% |
| 2026-02-26 |
016708 |
华夏有色金属ETF联接C |
2.1407 |
2.1407 |
2.1585 |
2.1585 |
-0.0178 |
-0.82% |
| 2026-02-25 |
016708 |
华夏有色金属ETF联接C |
2.1585 |
2.1585 |
2.0870 |
2.0870 |
0.0715 |
3.43% |
| 2026-02-24 |
016708 |
华夏有色金属ETF联接C |
2.0870 |
2.0870 |
2.0247 |
2.0247 |
0.0623 |
3.08% |
| 2026-02-13 |
016708 |
华夏有色金属ETF联接C |
2.0247 |
2.0247 |
2.0946 |
2.0946 |
-0.0699 |
-3.45% |
| 2026-02-12 |
016708 |
华夏有色金属ETF联接C |
2.0946 |
2.0946 |
2.0833 |
2.0833 |
0.0113 |
0.54% |
| 2026-02-11 |
016708 |
华夏有色金属ETF联接C |
2.0833 |
2.0833 |
2.0342 |
2.0342 |
0.0491 |
2.41% |
| 2026-02-10 |
016708 |
华夏有色金属ETF联接C |
2.0342 |
2.0342 |
2.0363 |
2.0363 |
-0.0021 |
-0.10% |
| 2026-02-09 |
016708 |
华夏有色金属ETF联接C |
2.0363 |
2.0363 |
1.9953 |
1.9953 |
0.0410 |
2.05% |
| 2026-02-06 |
016708 |
华夏有色金属ETF联接C |
1.9953 |
1.9953 |
1.9900 |
1.9900 |
0.0053 |
0.27% |
| 2026-02-05 |
016708 |
华夏有色金属ETF联接C |
1.9900 |
1.9900 |
2.0851 |
2.0851 |
-0.0951 |
-4.78% |
| 2026-02-04 |
016708 |
华夏有色金属ETF联接C |
2.0851 |
2.0851 |
2.0800 |
2.0800 |
0.0051 |
0.25% |
| 2026-02-03 |
016708 |
华夏有色金属ETF联接C |
2.0800 |
2.0800 |
2.0266 |
2.0266 |
0.0534 |
2.63% |
| 2026-02-02 |
016708 |
华夏有色金属ETF联接C |
2.0266 |
2.0266 |
2.1886 |
2.1886 |
-0.1620 |
-7.99% |
| 2026-01-30 |
016708 |
华夏有色金属ETF联接C |
2.1886 |
2.1886 |
2.3729 |
2.3729 |
-0.1843 |
-8.42% |
| 2026-01-29 |
016708 |
华夏有色金属ETF联接C |
2.3729 |
2.3729 |
2.3329 |
2.3329 |
0.0400 |
1.71% |
| 2026-01-28 |
016708 |
华夏有色金属ETF联接C |
2.3329 |
2.3329 |
2.2014 |
2.2014 |
0.1315 |
5.97% |
| 2026-01-27 |
016708 |
华夏有色金属ETF联接C |
2.2014 |
2.2014 |
2.2168 |
2.2168 |
-0.0154 |
-0.69% |
| 2026-01-26 |
016708 |
华夏有色金属ETF联接C |
2.2168 |
2.2168 |
2.1146 |
2.1146 |
0.1022 |
4.83% |
| 2026-01-23 |
016708 |
华夏有色金属ETF联接C |
2.1146 |
2.1146 |
2.0635 |
2.0635 |
0.0511 |
2.48% |
| 2026-01-22 |
016708 |
华夏有色金属ETF联接C |
2.0635 |
2.0635 |
2.0788 |
2.0788 |
-0.0153 |
-0.74% |
| 2026-01-21 |
016708 |
华夏有色金属ETF联接C |
2.0788 |
2.0788 |
2.0242 |
2.0242 |
0.0546 |
2.70% |
| 2026-01-20 |
016708 |
华夏有色金属ETF联接C |
2.0242 |
2.0242 |
2.0174 |
2.0174 |
0.0068 |
0.34% |
| 2026-01-19 |
016708 |
华夏有色金属ETF联接C |
2.0174 |
2.0174 |
2.0139 |
2.0139 |
0.0035 |
0.17% |
| 2026-01-16 |
016708 |
华夏有色金属ETF联接C |
2.0139 |
2.0139 |
2.0368 |
2.0368 |
-0.0229 |
-1.12% |
| 2026-01-15 |
016708 |
华夏有色金属ETF联接C |
2.0368 |
2.0368 |
2.0055 |
2.0055 |
0.0313 |
1.56% |
| 2026-01-14 |
016708 |
华夏有色金属ETF联接C |
2.0055 |
2.0055 |
1.9989 |
1.9989 |
0.0066 |
0.33% |
| 2026-01-13 |
016708 |
华夏有色金属ETF联接C |
1.9989 |
1.9989 |
1.9813 |
1.9813 |
0.0176 |
0.89% |
| 2026-01-12 |
016708 |
华夏有色金属ETF联接C |
1.9813 |
1.9813 |
1.9543 |
1.9543 |
0.0270 |
1.38% |
| 2026-01-09 |
016708 |
华夏有色金属ETF联接C |
1.9543 |
1.9543 |
1.8992 |
1.8992 |
0.0551 |
2.90% |
| 2026-01-08 |
016708 |
华夏有色金属ETF联接C |
1.8992 |
1.8992 |
1.9303 |
1.9303 |
-0.0311 |
-1.61% |
| 2026-01-07 |
016708 |
华夏有色金属ETF联接C |
1.9303 |
1.9303 |
1.9233 |
1.9233 |
0.0070 |
0.36% |
| 2026-01-06 |
016708 |
华夏有色金属ETF联接C |
1.9233 |
1.9233 |
1.8505 |
1.8505 |
0.0728 |
3.93% |
| 2026-01-05 |
016708 |
华夏有色金属ETF联接C |
1.8505 |
1.8505 |
1.8064 |
1.8064 |
0.0441 |
2.44% |
