华夏有色金属ETF联接D(华夏中证细分有色金属产业主题ETF发起联接D)基金净值查询(021534)
今天最新净值
1.6840
-0.0149 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.9371
-0.0003 -0.0166%
2026-03-24 15:39:58
- 累计净值：1.6840
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5156亿
- 最近资产：15.47亿元
- 基金公司：
- 基金经理：单宽之
近一年华夏有色金属ETF联接D|华夏中证细分有色金属产业主题ETF发起联接D基金净值查询
近一年,华夏有色金属ETF联接D(021534)基金累计收益率16.58%
| 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 |
021534 |
华夏有色金属ETF联接D |
1.7103 |
1.7103 |
1.6840 |
1.6840 |
0.0263 |
1.56% |
| 2026-09-15 |
021534 |
华夏有色金属ETF联接D |
1.6840 |
1.6840 |
1.6989 |
1.6989 |
-0.0149 |
-0.88% |
| 2026-09-14 |
021534 |
华夏有色金属ETF联接D |
1.6989 |
1.6989 |
1.7101 |
1.7101 |
-0.0112 |
-0.65% |
| 2026-09-11 |
021534 |
华夏有色金属ETF联接D |
1.7101 |
1.7101 |
1.7811 |
1.7811 |
-0.0710 |
-4.15% |
| 2026-09-10 |
021534 |
华夏有色金属ETF联接D |
1.7811 |
1.7811 |
1.8006 |
1.8006 |
-0.0195 |
-1.08% |
| 2026-09-09 |
021534 |
华夏有色金属ETF联接D |
1.8006 |
1.8006 |
1.7731 |
1.7731 |
0.0275 |
1.55% |
| 2026-09-08 |
021534 |
华夏有色金属ETF联接D |
1.7731 |
1.7731 |
1.7468 |
1.7468 |
0.0263 |
1.51% |
| 2026-09-07 |
021534 |
华夏有色金属ETF联接D |
1.7468 |
1.7468 |
1.7589 |
1.7589 |
-0.0121 |
-0.69% |
| 2026-09-04 |
021534 |
华夏有色金属ETF联接D |
1.7589 |
1.7589 |
1.7844 |
1.7844 |
-0.0255 |
-1.43% |
| 2026-09-03 |
021534 |
华夏有色金属ETF联接D |
1.7844 |
1.7844 |
1.7628 |
1.7628 |
0.0216 |
1.23% |
|
|
| 2026-09-02 |
021534 |
华夏有色金属ETF联接D |
1.7628 |
1.7628 |
1.8012 |
1.8012 |
-0.0384 |
-2.18% |
| 2026-09-01 |
021534 |
华夏有色金属ETF联接D |
1.8012 |
1.8012 |
1.8186 |
1.8186 |
-0.0174 |
-0.96% |
| 2026-08-31 |
021534 |
华夏有色金属ETF联接D |
1.8186 |
1.8186 |
1.8439 |
1.8439 |
-0.0253 |
-1.39% |
| 2026-08-28 |
021534 |
华夏有色金属ETF联接D |
1.8439 |
1.8439 |
1.8320 |
1.8320 |
0.0119 |
0.65% |
| 2026-08-27 |
021534 |
华夏有色金属ETF联接D |
1.8320 |
1.8320 |
1.8079 |
1.8079 |
0.0241 |
1.33% |
| 2026-08-26 |
021534 |
华夏有色金属ETF联接D |
1.8079 |
1.8079 |
1.7717 |
1.7717 |
0.0362 |
2.04% |
| 2026-08-25 |
021534 |
华夏有色金属ETF联接D |
1.7717 |
1.7717 |
1.8186 |
1.8186 |
-0.0469 |
-2.65% |
| 2026-08-24 |
021534 |
华夏有色金属ETF联接D |
1.8186 |
1.8186 |
1.8141 |
1.8141 |
0.0045 |
0.25% |
| 2026-08-21 |
021534 |
华夏有色金属ETF联接D |
1.8141 |
1.8141 |
1.7654 |
1.7654 |
0.0487 |
2.76% |
| 2026-08-20 |
021534 |
华夏有色金属ETF联接D |
1.7654 |
1.7654 |
1.7451 |
1.7451 |
0.0203 |
1.16% |
| 2026-08-19 |
021534 |
华夏有色金属ETF联接D |
1.7451 |
1.7451 |
1.7976 |
1.7976 |
-0.0525 |
-2.92% |
| 2026-08-18 |
021534 |
华夏有色金属ETF联接D |
1.7976 |
1.7976 |
1.8101 |
1.8101 |
-0.0125 |
-0.69% |
| 2026-08-17 |
021534 |
华夏有色金属ETF联接D |
1.8101 |
1.8101 |
1.7599 |
1.7599 |
0.0502 |
2.85% |
| 2026-08-14 |
021534 |
华夏有色金属ETF联接D |
1.7599 |
1.7599 |
1.7398 |
1.7398 |
0.0201 |
1.16% |
| 2026-08-13 |
021534 |
华夏有色金属ETF联接D |
1.7398 |
1.7398 |
1.8049 |
1.8049 |
-0.0651 |
-3.74% |
|
|
| 2026-08-12 |
021534 |
华夏有色金属ETF联接D |
1.8049 |
1.8049 |
1.7863 |
1.7863 |
0.0186 |
1.04% |
| 2026-08-11 |
021534 |
华夏有色金属ETF联接D |
1.7863 |
1.7863 |
1.8698 |
1.8698 |
-0.0835 |
-4.67% |
| 2026-08-10 |
021534 |
华夏有色金属ETF联接D |
1.8698 |
1.8698 |
1.8401 |
1.8401 |
0.0297 |
1.61% |
| 2026-08-07 |
021534 |
华夏有色金属ETF联接D |
1.8401 |
1.8401 |
1.7839 |
1.7839 |
0.0562 |
3.15% |
| 2026-08-06 |
021534 |
华夏有色金属ETF联接D |
1.7839 |
1.7839 |
1.7722 |
1.7722 |
0.0117 |
0.66% |
| 2026-08-05 |
021534 |
华夏有色金属ETF联接D |
1.7722 |
1.7722 |
1.6877 |
1.6877 |
0.0845 |
5.01% |
| 2026-08-04 |
021534 |
华夏有色金属ETF联接D |
1.6877 |
1.6877 |
1.6692 |
1.6692 |
0.0185 |
1.11% |
| 2026-08-03 |
021534 |
华夏有色金属ETF联接D |
1.6692 |
1.6692 |
1.6767 |
1.6767 |
-0.0075 |
-0.45% |
| 2026-07-31 |
021534 |
华夏有色金属ETF联接D |
1.6767 |
1.6767 |
1.6447 |
1.6447 |
0.0320 |
1.95% |
| 2026-07-30 |
021534 |
华夏有色金属ETF联接D |
1.6447 |
1.6447 |
1.6530 |
1.6530 |
-0.0083 |
-0.50% |
| 2026-07-29 |
021534 |
华夏有色金属ETF联接D |
1.6530 |
1.6530 |
1.6256 |
1.6256 |
0.0274 |
1.69% |
| 2026-07-28 |
021534 |
华夏有色金属ETF联接D |
1.6256 |
1.6256 |
1.6551 |
1.6551 |
-0.0295 |
-1.78% |
| 2026-07-27 |
021534 |
华夏有色金属ETF联接D |
1.6551 |
1.6551 |
1.6194 |
1.6194 |
0.0357 |
2.20% |
| 2026-07-24 |
021534 |
华夏有色金属ETF联接D |
1.6194 |
1.6194 |
1.6964 |
1.6964 |
-0.0770 |
-4.75% |
| 2026-07-23 |
021534 |
华夏有色金属ETF联接D |
1.6964 |
1.6964 |
1.6438 |
1.6438 |
0.0526 |
3.20% |
| 2026-07-22 |
021534 |
华夏有色金属ETF联接D |
1.6438 |
1.6438 |
1.5920 |
1.5920 |
0.0518 |
3.25% |
| 2026-07-21 |
021534 |
华夏有色金属ETF联接D |
1.5920 |
1.5920 |
1.5300 |
1.5300 |
0.0620 |
4.05% |
| 2026-07-20 |
021534 |
华夏有色金属ETF联接D |
1.5300 |
1.5300 |
1.5268 |
1.5268 |
0.0032 |
0.21% |
| 2026-07-17 |
021534 |
华夏有色金属ETF联接D |
1.5268 |
1.5268 |
1.5953 |
1.5953 |
-0.0685 |
-4.29% |
| 2026-07-16 |
021534 |
华夏有色金属ETF联接D |
1.5953 |
1.5953 |
1.6076 |
1.6076 |
-0.0123 |
-0.77% |
| 2026-07-15 |
021534 |
华夏有色金属ETF联接D |
1.6076 |
1.6076 |
1.6379 |
1.6379 |
-0.0303 |
-1.85% |
| 2026-07-14 |
021534 |
华夏有色金属ETF联接D |
1.6379 |
1.6379 |
1.5575 |
1.5575 |
0.0804 |
5.16% |
| 2026-07-13 |
021534 |
华夏有色金属ETF联接D |
1.5575 |
1.5575 |
1.6216 |
1.6216 |
-0.0641 |
-3.95% |
| 2026-07-10 |
021534 |
华夏有色金属ETF联接D |
1.6216 |
1.6216 |
1.6128 |
1.6128 |
0.0088 |
0.55% |
| 2026-07-09 |
021534 |
华夏有色金属ETF联接D |
1.6128 |
1.6128 |
1.6227 |
1.6227 |
-0.0099 |
-0.61% |
| 2026-07-08 |
021534 |
华夏有色金属ETF联接D |
1.6227 |
1.6227 |
1.6706 |
1.6706 |
-0.0479 |
-2.95% |
| 2026-07-07 |
021534 |
华夏有色金属ETF联接D |
1.6706 |
1.6706 |
1.7139 |
1.7139 |
-0.0433 |
-2.59% |
| 2026-07-06 |
021534 |
华夏有色金属ETF联接D |
1.7139 |
1.7139 |
1.7293 |
1.7293 |
-0.0154 |
-0.89% |
| 2026-07-03 |
021534 |
华夏有色金属ETF联接D |
1.7293 |
1.7293 |
1.7017 |
1.7017 |
0.0276 |
1.62% |
| 2026-07-02 |
021534 |
华夏有色金属ETF联接D |
1.7017 |
1.7017 |
1.6883 |
1.6883 |
0.0134 |
0.79% |
| 2026-07-01 |
021534 |
华夏有色金属ETF联接D |
1.6883 |
1.6883 |
1.6905 |
1.6905 |
-0.0022 |
-0.13% |
| 2026-06-30 |
021534 |
华夏有色金属ETF联接D |
1.6905 |
1.6905 |
1.7026 |
1.7026 |
-0.0121 |
-0.71% |
| 2026-06-29 |
021534 |
华夏有色金属ETF联接D |
1.7026 |
1.7026 |
1.6731 |
1.6731 |
0.0295 |
1.76% |
| 2026-06-26 |
021534 |
华夏有色金属ETF联接D |
1.6731 |
1.6731 |
1.7449 |
1.7449 |
-0.0718 |
-4.29% |
| 2026-06-25 |
021534 |
华夏有色金属ETF联接D |
1.7449 |
1.7449 |
1.8003 |
1.8003 |
-0.0554 |
-3.17% |
| 2026-06-24 |
021534 |
华夏有色金属ETF联接D |
1.8003 |
1.8003 |
1.7874 |
1.7874 |
0.0129 |
0.72% |
| 2026-06-23 |
021534 |
华夏有色金属ETF联接D |
1.7874 |
1.7874 |
1.9428 |
1.9428 |
-0.1554 |
-8.69% |
| 2026-06-22 |
021534 |
华夏有色金属ETF联接D |
1.9428 |
1.9428 |
1.8520 |
1.8520 |
0.0908 |
4.90% |
| 2026-06-18 |
021534 |
华夏有色金属ETF联接D |
1.8520 |
1.8520 |
1.8584 |
1.8584 |
-0.0064 |
-0.34% |
| 2026-06-17 |
021534 |
华夏有色金属ETF联接D |
1.8584 |
1.8584 |
1.8630 |
1.8630 |
-0.0046 |
-0.25% |
| 2026-06-16 |
021534 |
华夏有色金属ETF联接D |
1.8630 |
1.8630 |
1.8809 |
1.8809 |
-0.0179 |
-0.95% |
| 2026-06-15 |
021534 |
华夏有色金属ETF联接D |
1.8809 |
1.8809 |
1.7960 |
1.7960 |
0.0849 |
4.73% |
| 2026-06-12 |
021534 |
华夏有色金属ETF联接D |
1.7960 |
1.7960 |
1.7190 |
1.7190 |
0.0770 |
4.48% |
| 2026-06-11 |
021534 |
华夏有色金属ETF联接D |
1.7190 |
1.7190 |
1.6880 |
1.6880 |
0.0310 |
1.84% |
| 2026-06-10 |
021534 |
华夏有色金属ETF联接D |
1.6880 |
1.6880 |
1.7132 |
1.7132 |
-0.0252 |
-1.47% |
| 2026-06-09 |
021534 |
华夏有色金属ETF联接D |
1.7132 |
1.7132 |
1.6691 |
1.6691 |
0.0441 |
2.64% |
| 2026-06-08 |
021534 |
华夏有色金属ETF联接D |
1.6691 |
1.6691 |
1.7687 |
1.7687 |
-0.0996 |
-5.97% |
| 2026-06-05 |
021534 |
华夏有色金属ETF联接D |
1.7687 |
1.7687 |
1.8068 |
1.8068 |
-0.0381 |
-2.11% |
| 2026-06-04 |
021534 |
华夏有色金属ETF联接D |
1.8068 |
1.8068 |
1.8667 |
1.8667 |
-0.0599 |
-3.32% |
| 2026-06-03 |
021534 |
华夏有色金属ETF联接D |
1.8667 |
1.8667 |
1.8560 |
1.8560 |
0.0107 |
0.58% |
| 2026-06-02 |
021534 |
华夏有色金属ETF联接D |
1.8560 |
1.8560 |
1.8002 |
1.8002 |
0.0558 |
3.10% |
| 2026-06-01 |
021534 |
华夏有色金属ETF联接D |
1.8002 |
1.8002 |
1.8111 |
1.8111 |
-0.0109 |
-0.60% |
| 2026-05-29 |
021534 |
华夏有色金属ETF联接D |
1.8111 |
1.8111 |
1.8381 |
1.8381 |
-0.0270 |
-1.47% |
| 2026-05-28 |
021534 |
华夏有色金属ETF联接D |
1.8381 |
1.8381 |
1.8499 |
1.8499 |
-0.0118 |
-0.64% |
| 2026-05-27 |
021534 |
华夏有色金属ETF联接D |
1.8499 |
1.8499 |
1.9234 |
1.9234 |
-0.0735 |
-3.97% |
| 2026-05-26 |
021534 |
华夏有色金属ETF联接D |
1.9234 |
1.9234 |
1.8688 |
1.8688 |
0.0546 |
2.92% |
| 2026-05-25 |
021534 |
华夏有色金属ETF联接D |
1.8688 |
1.8688 |
1.8586 |
1.8586 |
0.0102 |
0.55% |
| 2026-05-22 |
021534 |
华夏有色金属ETF联接D |
1.8586 |
1.8586 |
1.8005 |
1.8005 |
0.0581 |
3.23% |
| 2026-05-21 |
021534 |
华夏有色金属ETF联接D |
1.8005 |
1.8005 |
1.8431 |
1.8431 |
-0.0426 |
-2.31% |
| 2026-05-20 |
021534 |
华夏有色金属ETF联接D |
1.8431 |
1.8431 |
1.8422 |
1.8422 |
0.0009 |
0.05% |
| 2026-05-19 |
021534 |
华夏有色金属ETF联接D |
1.8422 |
1.8422 |
1.8642 |
1.8642 |
-0.0220 |
-1.19% |
| 2026-05-18 |
021534 |
华夏有色金属ETF联接D |
1.8642 |
1.8642 |
1.8904 |
1.8904 |
-0.0262 |
-1.39% |
| 2026-05-15 |
021534 |
华夏有色金属ETF联接D |
1.8904 |
1.8904 |
1.9731 |
1.9731 |
-0.0827 |
-4.37% |
| 2026-05-14 |
021534 |
华夏有色金属ETF联接D |
1.9731 |
1.9731 |
2.0409 |
2.0409 |
-0.0678 |
-3.44% |
| 2026-05-13 |
021534 |
华夏有色金属ETF联接D |
2.0409 |
2.0409 |
2.0307 |
2.0307 |
0.0102 |
0.50% |
| 2026-05-12 |
021534 |
华夏有色金属ETF联接D |
2.0307 |
2.0307 |
2.0437 |
2.0437 |
-0.0130 |
-0.64% |
| 2026-05-11 |
021534 |
华夏有色金属ETF联接D |
2.0437 |
2.0437 |
2.0430 |
2.0430 |
0.0007 |
0.03% |
| 2026-05-08 |
021534 |
华夏有色金属ETF联接D |
2.0430 |
2.0430 |
2.0354 |
2.0354 |
0.0076 |
0.37% |
| 2026-04-30 |
021534 |
华夏有色金属ETF联接D |
1.9564 |
1.9564 |
1.9742 |
1.9742 |
-0.0178 |
-0.90% |
| 2026-04-29 |
021534 |
华夏有色金属ETF联接D |
1.9742 |
1.9742 |
1.8984 |
1.8984 |
0.0758 |
3.99% |
| 2026-04-28 |
021534 |
华夏有色金属ETF联接D |
1.8984 |
1.8984 |
1.9460 |
1.9460 |
-0.0476 |
-2.51% |
| 2026-04-27 |
021534 |
华夏有色金属ETF联接D |
1.9460 |
1.9460 |
1.9677 |
1.9677 |
-0.0217 |
-1.12% |
| 2026-04-24 |
021534 |
华夏有色金属ETF联接D |
1.9677 |
1.9677 |
1.9487 |
1.9487 |
0.0190 |
0.98% |
| 2026-04-23 |
021534 |
华夏有色金属ETF联接D |
1.9487 |
1.9487 |
2.0217 |
2.0217 |
-0.0730 |
-3.75% |
| 2026-04-22 |
021534 |
华夏有色金属ETF联接D |
2.0217 |
2.0217 |
2.0184 |
2.0184 |
0.0033 |
0.16% |
| 2026-04-21 |
021534 |
华夏有色金属ETF联接D |
2.0184 |
2.0184 |
2.0134 |
2.0134 |
0.0050 |
0.25% |
| 2026-04-20 |
021534 |
华夏有色金属ETF联接D |
2.0134 |
2.0134 |
2.0055 |
2.0055 |
0.0079 |
0.39% |
| 2026-04-17 |
021534 |
华夏有色金属ETF联接D |
2.0055 |
2.0055 |
2.0051 |
2.0051 |
0.0004 |
0.02% |
| 2026-04-16 |
021534 |
华夏有色金属ETF联接D |
2.0051 |
2.0051 |
1.9547 |
1.9547 |
0.0504 |
2.58% |
| 2026-04-15 |
021534 |
华夏有色金属ETF联接D |
1.9547 |
1.9547 |
1.9816 |
1.9816 |
-0.0269 |
-1.36% |
| 2026-04-14 |
021534 |
华夏有色金属ETF联接D |
1.9816 |
1.9816 |
1.9454 |
1.9454 |
0.0362 |
1.86% |
| 2026-04-13 |
021534 |
华夏有色金属ETF联接D |
1.9454 |
1.9454 |
1.9393 |
1.9393 |
0.0061 |
0.31% |
| 2026-04-10 |
021534 |
华夏有色金属ETF联接D |
1.9393 |
1.9393 |
1.9466 |
1.9466 |
-0.0073 |
-0.38% |
| 2026-04-09 |
021534 |
华夏有色金属ETF联接D |
1.9466 |
1.9466 |
1.9573 |
1.9573 |
-0.0107 |
-0.55% |
| 2026-04-08 |
021534 |
华夏有色金属ETF联接D |
1.9573 |
1.9573 |
1.8498 |
1.8498 |
0.1075 |
5.81% |
| 2026-04-07 |
021534 |
华夏有色金属ETF联接D |
1.8498 |
1.8498 |
1.8342 |
1.8342 |
0.0156 |
0.85% |
| 2026-04-03 |
021534 |
华夏有色金属ETF联接D |
1.8342 |
1.8342 |
1.8512 |
1.8512 |
-0.0170 |
-0.92% |
| 2026-04-02 |
021534 |
华夏有色金属ETF联接D |
1.8512 |
1.8512 |
1.8830 |
1.8830 |
-0.0318 |
-1.69% |
| 2026-04-01 |
021534 |
华夏有色金属ETF联接D |
1.8830 |
1.8830 |
1.8411 |
1.8411 |
0.0419 |
2.28% |
| 2026-03-31 |
021534 |
华夏有色金属ETF联接D |
1.8411 |
1.8411 |
1.8670 |
1.8670 |
-0.0259 |
-1.39% |
| 2026-03-30 |
021534 |
华夏有色金属ETF联接D |
1.8670 |
1.8670 |
1.8356 |
1.8356 |
0.0314 |
1.71% |
| 2026-03-27 |
021534 |
华夏有色金属ETF联接D |
1.8356 |
1.8356 |
1.7878 |
1.7878 |
0.0478 |
2.67% |
| 2026-03-26 |
021534 |
华夏有色金属ETF联接D |
1.7878 |
1.7878 |
1.8166 |
1.8166 |
-0.0288 |
-1.59% |
| 2026-03-25 |
021534 |
华夏有色金属ETF联接D |
1.8166 |
1.8166 |
1.7641 |
1.7641 |
0.0525 |
2.98% |
| 2026-03-24 |
021534 |
华夏有色金属ETF联接D |
1.7641 |
1.7641 |
1.7124 |
1.7124 |
0.0517 |
3.02% |
| 2026-03-23 |
021534 |
华夏有色金属ETF联接D |
1.7124 |
1.7124 |
1.7888 |
1.7888 |
-0.0764 |
-4.27% |
| 2026-03-20 |
021534 |
华夏有色金属ETF联接D |
1.7888 |
1.7888 |
1.8097 |
1.8097 |
-0.0209 |
-1.15% |
| 2026-03-19 |
021534 |
华夏有色金属ETF联接D |
1.8097 |
1.8097 |
1.9228 |
1.9228 |
-0.1131 |
-6.25% |
| 2026-03-18 |
021534 |
华夏有色金属ETF联接D |
1.9228 |
1.9228 |
1.9374 |
1.9374 |
-0.0146 |
-0.75% |
| 2026-03-17 |
021534 |
华夏有色金属ETF联接D |
1.9374 |
1.9374 |
1.9699 |
1.9699 |
-0.0325 |
-1.65% |
| 2026-03-16 |
021534 |
华夏有色金属ETF联接D |
1.9699 |
1.9699 |
2.0279 |
2.0279 |
-0.0580 |
-2.94% |
| 2026-03-13 |
021534 |
华夏有色金属ETF联接D |
2.0279 |
2.0279 |
2.0782 |
2.0782 |
-0.0503 |
-2.48% |
| 2026-03-12 |
021534 |
华夏有色金属ETF联接D |
2.0782 |
2.0782 |
2.0910 |
2.0910 |
-0.0128 |
-0.61% |
| 2026-03-11 |
021534 |
华夏有色金属ETF联接D |
2.0910 |
2.0910 |
2.0948 |
2.0948 |
-0.0038 |
-0.18% |
| 2026-03-10 |
021534 |
华夏有色金属ETF联接D |
2.0948 |
2.0948 |
2.0781 |
2.0781 |
0.0167 |
0.80% |
| 2026-03-09 |
021534 |
华夏有色金属ETF联接D |
2.0781 |
2.0781 |
2.0949 |
2.0949 |
-0.0168 |
-0.80% |
| 2026-03-06 |
021534 |
华夏有色金属ETF联接D |
2.0949 |
2.0949 |
2.1386 |
2.1386 |
-0.0437 |
-2.09% |
| 2026-03-05 |
021534 |
华夏有色金属ETF联接D |
2.1386 |
2.1386 |
2.1525 |
2.1525 |
-0.0139 |
-0.65% |
| 2026-03-04 |
021534 |
华夏有色金属ETF联接D |
2.1525 |
2.1525 |
2.1639 |
2.1639 |
-0.0114 |
-0.53% |
| 2026-03-03 |
021534 |
华夏有色金属ETF联接D |
2.1639 |
2.1639 |
2.2827 |
2.2827 |
-0.1188 |
-5.49% |
| 2026-03-02 |
021534 |
华夏有色金属ETF联接D |
2.2827 |
2.2827 |
2.2111 |
2.2111 |
0.0716 |
3.24% |
| 2026-02-27 |
021534 |
华夏有色金属ETF联接D |
2.2111 |
2.2111 |
2.1409 |
2.1409 |
0.0702 |
3.28% |
| 2026-02-26 |
021534 |
华夏有色金属ETF联接D |
2.1409 |
2.1409 |
2.1587 |
2.1587 |
-0.0178 |
-0.82% |
| 2026-02-25 |
021534 |
华夏有色金属ETF联接D |
2.1587 |
2.1587 |
2.0871 |
2.0871 |
0.0716 |
3.43% |
| 2026-02-24 |
021534 |
华夏有色金属ETF联接D |
2.0871 |
2.0871 |
2.0248 |
2.0248 |
0.0623 |
3.08% |
| 2026-02-13 |
021534 |
华夏有色金属ETF联接D |
2.0248 |
2.0248 |
2.0948 |
2.0948 |
-0.0700 |
-3.46% |
| 2026-02-12 |
021534 |
华夏有色金属ETF联接D |
2.0948 |
2.0948 |
2.0835 |
2.0835 |
0.0113 |
0.54% |
| 2026-02-11 |
021534 |
华夏有色金属ETF联接D |
2.0835 |
2.0835 |
2.0344 |
2.0344 |
0.0491 |
2.41% |
| 2026-02-10 |
021534 |
华夏有色金属ETF联接D |
2.0344 |
2.0344 |
2.0365 |
2.0365 |
-0.0021 |
-0.10% |
| 2026-02-09 |
021534 |
华夏有色金属ETF联接D |
2.0365 |
2.0365 |
1.9955 |
1.9955 |
0.0410 |
2.05% |
| 2026-02-06 |
021534 |
华夏有色金属ETF联接D |
1.9955 |
1.9955 |
1.9902 |
1.9902 |
0.0053 |
0.27% |
| 2026-02-05 |
021534 |
华夏有色金属ETF联接D |
1.9902 |
1.9902 |
2.0852 |
2.0852 |
-0.0950 |
-4.77% |
| 2026-02-04 |
021534 |
华夏有色金属ETF联接D |
2.0852 |
2.0852 |
2.0801 |
2.0801 |
0.0051 |
0.25% |
| 2026-02-03 |
021534 |
华夏有色金属ETF联接D |
2.0801 |
2.0801 |
2.0268 |
2.0268 |
0.0533 |
2.63% |
| 2026-02-02 |
021534 |
华夏有色金属ETF联接D |
2.0268 |
2.0268 |
2.1888 |
2.1888 |
-0.1620 |
-7.99% |
| 2026-01-30 |
021534 |
华夏有色金属ETF联接D |
2.1888 |
2.1888 |
2.3731 |
2.3731 |
-0.1843 |
-8.42% |
| 2026-01-29 |
021534 |
华夏有色金属ETF联接D |
2.3731 |
2.3731 |
2.3331 |
2.3331 |
0.0400 |
1.71% |
| 2026-01-28 |
021534 |
华夏有色金属ETF联接D |
2.3331 |
2.3331 |
2.2016 |
2.2016 |
0.1315 |
5.97% |
| 2026-01-27 |
021534 |
华夏有色金属ETF联接D |
2.2016 |
2.2016 |
2.2170 |
2.2170 |
-0.0154 |
-0.69% |
| 2026-01-26 |
021534 |
华夏有色金属ETF联接D |
2.2170 |
2.2170 |
2.1148 |
2.1148 |
0.1022 |
4.83% |
| 2026-01-23 |
021534 |
华夏有色金属ETF联接D |
2.1148 |
2.1148 |
2.0637 |
2.0637 |
0.0511 |
2.48% |
| 2026-01-22 |
021534 |
华夏有色金属ETF联接D |
2.0637 |
2.0637 |
2.0790 |
2.0790 |
-0.0153 |
-0.74% |
| 2026-01-21 |
021534 |
华夏有色金属ETF联接D |
2.0790 |
2.0790 |
2.0243 |
2.0243 |
0.0547 |
2.70% |
| 2026-01-20 |
021534 |
华夏有色金属ETF联接D |
2.0243 |
2.0243 |
2.0176 |
2.0176 |
0.0067 |
0.33% |
| 2026-01-19 |
021534 |
华夏有色金属ETF联接D |
2.0176 |
2.0176 |
2.0141 |
2.0141 |
0.0035 |
0.17% |
| 2026-01-16 |
021534 |
华夏有色金属ETF联接D |
2.0141 |
2.0141 |
2.0369 |
2.0369 |
-0.0228 |
-1.12% |
| 2026-01-15 |
021534 |
华夏有色金属ETF联接D |
2.0369 |
2.0369 |
2.0057 |
2.0057 |
0.0312 |
1.56% |
| 2026-01-14 |
021534 |
华夏有色金属ETF联接D |
2.0057 |
2.0057 |
1.9990 |
1.9990 |
0.0067 |
0.34% |
| 2026-01-13 |
021534 |
华夏有色金属ETF联接D |
1.9990 |
1.9990 |
1.9815 |
1.9815 |
0.0175 |
0.88% |
| 2026-01-12 |
021534 |
华夏有色金属ETF联接D |
1.9815 |
1.9815 |
1.9545 |
1.9545 |
0.0270 |
1.38% |
| 2026-01-09 |
021534 |
华夏有色金属ETF联接D |
1.9545 |
1.9545 |
1.8994 |
1.8994 |
0.0551 |
2.90% |
| 2026-01-08 |
021534 |
华夏有色金属ETF联接D |
1.8994 |
1.8994 |
1.9305 |
1.9305 |
-0.0311 |
-1.61% |
| 2026-01-07 |
021534 |
华夏有色金属ETF联接D |
1.9305 |
1.9305 |
1.9235 |
1.9235 |
0.0070 |
0.36% |
| 2026-01-06 |
021534 |
华夏有色金属ETF联接D |
1.9235 |
1.9235 |
1.8506 |
1.8506 |
0.0729 |
3.94% |
| 2026-01-05 |
021534 |
华夏有色金属ETF联接D |
1.8506 |
1.8506 |
1.8066 |
1.8066 |
0.0440 |
2.44% |
| 2025-12-31 |
021534 |
华夏有色金属ETF联接D |
1.8066 |
1.8066 |
1.7876 |
1.7876 |
0.0190 |
1.06% |
| 2025-12-30 |
021534 |
华夏有色金属ETF联接D |
1.7876 |
1.7876 |
1.7671 |
1.7671 |
0.0205 |
1.16% |
| 2025-12-29 |
021534 |
华夏有色金属ETF联接D |
1.7671 |
1.7671 |
1.8043 |
1.8043 |
-0.0372 |
-2.11% |
| 2025-12-26 |
021534 |
华夏有色金属ETF联接D |
1.8043 |
1.8043 |
1.7446 |
1.7446 |
0.0597 |
3.42% |
| 2025-12-25 |
021534 |
华夏有色金属ETF联接D |
1.7446 |
1.7446 |
1.7568 |
1.7568 |
-0.0122 |
-0.69% |
| 2025-12-24 |
021534 |
华夏有色金属ETF联接D |
1.7568 |
1.7568 |
1.7488 |
1.7488 |
0.0080 |
0.46% |
| 2025-12-23 |
021534 |
华夏有色金属ETF联接D |
1.7488 |
1.7488 |
1.7406 |
1.7406 |
0.0082 |
0.47% |
| 2025-12-22 |
021534 |
华夏有色金属ETF联接D |
1.7406 |
1.7406 |
1.7013 |
1.7013 |
0.0393 |
2.31% |
| 2025-12-19 |
021534 |
华夏有色金属ETF联接D |
1.7013 |
1.7013 |
1.6715 |
1.6715 |
0.0298 |
1.78% |
| 2025-12-18 |
021534 |
华夏有色金属ETF联接D |
1.6715 |
1.6715 |
1.6733 |
1.6733 |
-0.0018 |
-0.11% |
| 2025-12-17 |
021534 |
华夏有色金属ETF联接D |
1.6733 |
1.6733 |
1.6247 |
1.6247 |
0.0486 |
2.99% |
| 2025-12-16 |
021534 |
华夏有色金属ETF联接D |
1.6247 |
1.6247 |
1.6689 |
1.6689 |
-0.0442 |
-2.72% |
| 2025-12-15 |
021534 |
华夏有色金属ETF联接D |
1.6689 |
1.6689 |
1.6799 |
1.6799 |
-0.0110 |
-0.65% |
| 2025-12-12 |
021534 |
华夏有色金属ETF联接D |
1.6799 |
1.6799 |
1.6567 |
1.6567 |
0.0232 |
1.40% |
| 2025-12-11 |
021534 |
华夏有色金属ETF联接D |
1.6567 |
1.6567 |
1.6688 |
1.6688 |
-0.0121 |
-0.73% |
| 2025-12-10 |
021534 |
华夏有色金属ETF联接D |
1.6688 |
1.6688 |
1.6534 |
1.6534 |
0.0154 |
0.93% |
| 2025-12-09 |
021534 |
华夏有色金属ETF联接D |
1.6534 |
1.6534 |
1.7068 |
1.7068 |
-0.0534 |
-3.23% |
| 2025-12-08 |
021534 |
华夏有色金属ETF联接D |
1.7068 |
1.7068 |
1.6968 |
1.6968 |
0.0100 |
0.59% |
| 2025-12-05 |
021534 |
华夏有色金属ETF联接D |
1.6968 |
1.6968 |
1.6580 |
1.6580 |
0.0388 |
2.34% |
| 2025-12-04 |
021534 |
华夏有色金属ETF联接D |
1.6580 |
1.6580 |
1.6528 |
1.6528 |
0.0052 |
0.31% |
| 2025-12-03 |
021534 |
华夏有色金属ETF联接D |
1.6528 |
1.6528 |
1.6447 |
1.6447 |
0.0081 |
0.49% |
| 2025-12-02 |
021534 |
华夏有色金属ETF联接D |
1.6447 |
1.6447 |
1.6683 |
1.6683 |
-0.0236 |
-1.41% |
| 2025-12-01 |
021534 |
华夏有色金属ETF联接D |
1.6683 |
1.6683 |
1.6218 |
1.6218 |
0.0465 |
2.87% |
| 2025-11-28 |
021534 |
华夏有色金属ETF联接D |
1.6218 |
1.6218 |
1.5976 |
1.5976 |
0.0242 |
1.51% |
| 2025-11-27 |
021534 |
华夏有色金属ETF联接D |
1.5976 |
1.5976 |
1.5943 |
1.5943 |
0.0033 |
0.21% |
| 2025-11-26 |
021534 |
华夏有色金属ETF联接D |
1.5943 |
1.5943 |
1.5964 |
1.5964 |
-0.0021 |
-0.13% |
| 2025-11-25 |
021534 |
华夏有色金属ETF联接D |
1.5964 |
1.5964 |
1.5619 |
1.5619 |
0.0345 |
2.21% |
| 2025-11-24 |
021534 |
华夏有色金属ETF联接D |
1.5619 |
1.5619 |
1.5747 |
1.5747 |
-0.0128 |
-0.81% |
| 2025-11-21 |
021534 |
华夏有色金属ETF联接D |
1.5747 |
1.5747 |
1.6564 |
1.6564 |
-0.0817 |
-4.93% |
| 2025-11-20 |
021534 |
华夏有色金属ETF联接D |
1.6564 |
1.6564 |
1.6633 |
1.6633 |
-0.0069 |
-0.41% |
| 2025-11-19 |
021534 |
华夏有色金属ETF联接D |
1.6633 |
1.6633 |
1.6204 |
1.6204 |
0.0429 |
2.65% |
| 2025-11-18 |
021534 |
华夏有色金属ETF联接D |
1.6204 |
1.6204 |
1.6658 |
1.6658 |
-0.0454 |
-2.73% |
| 2025-11-17 |
021534 |
华夏有色金属ETF联接D |
1.6658 |
1.6658 |
1.6733 |
1.6733 |
-0.0075 |
-0.45% |
| 2025-11-14 |
021534 |
华夏有色金属ETF联接D |
1.6733 |
1.6733 |
1.7074 |
1.7074 |
-0.0341 |
-2.00% |
| 2025-11-13 |
021534 |
华夏有色金属ETF联接D |
1.7074 |
1.7074 |
1.6426 |
1.6426 |
0.0648 |
3.94% |
| 2025-11-12 |
021534 |
华夏有色金属ETF联接D |
1.6426 |
1.6426 |
1.6415 |
1.6415 |
0.0011 |
0.07% |
| 2025-11-11 |
021534 |
华夏有色金属ETF联接D |
1.6415 |
1.6415 |
1.6623 |
1.6623 |
-0.0208 |
-1.25% |
| 2025-11-10 |
021534 |
华夏有色金属ETF联接D |
1.6623 |
1.6623 |
1.6522 |
1.6522 |
0.0101 |
0.61% |
| 2025-11-07 |
021534 |
华夏有色金属ETF联接D |
1.6522 |
1.6522 |
1.6410 |
1.6410 |
0.0112 |
0.68% |
| 2025-11-06 |
021534 |
华夏有色金属ETF联接D |
1.6410 |
1.6410 |
1.5938 |
1.5938 |
0.0472 |
2.96% |
| 2025-11-05 |
021534 |
华夏有色金属ETF联接D |
1.5938 |
1.5938 |
1.5859 |
1.5859 |
0.0079 |
0.50% |
| 2025-11-04 |
021534 |
华夏有色金属ETF联接D |
1.5859 |
1.5859 |
1.6369 |
1.6369 |
-0.0510 |
-3.12% |
| 2025-11-03 |
021534 |
华夏有色金属ETF联接D |
1.6369 |
1.6369 |
1.6548 |
1.6548 |
-0.0179 |
-1.08% |
| 2025-10-31 |
021534 |
华夏有色金属ETF联接D |
1.6548 |
1.6548 |
1.6887 |
1.6887 |
-0.0339 |
-2.01% |
| 2025-10-30 |
021534 |
华夏有色金属ETF联接D |
1.6887 |
1.6887 |
1.6718 |
1.6718 |
0.0169 |
1.01% |
| 2025-10-29 |
021534 |
华夏有色金属ETF联接D |
1.6718 |
1.6718 |
1.6018 |
1.6018 |
0.0700 |
4.37% |
| 2025-10-28 |
021534 |
华夏有色金属ETF联接D |
1.6018 |
1.6018 |
1.6522 |
1.6522 |
-0.0504 |
-3.15% |
| 2025-10-27 |
021534 |
华夏有色金属ETF联接D |
1.6522 |
1.6522 |
1.6136 |
1.6136 |
0.0386 |
2.39% |
| 2025-10-24 |
021534 |
华夏有色金属ETF联接D |
1.6136 |
1.6136 |
1.5891 |
1.5891 |
0.0245 |
1.54% |
| 2025-10-23 |
021534 |
华夏有色金属ETF联接D |
1.5891 |
1.5891 |
1.5716 |
1.5716 |
0.0175 |
1.11% |
| 2025-10-22 |
021534 |
华夏有色金属ETF联接D |
1.5716 |
1.5716 |
1.5923 |
1.5923 |
-0.0207 |
-1.30% |
| 2025-10-21 |
021534 |
华夏有色金属ETF联接D |
1.5923 |
1.5923 |
1.5718 |
1.5718 |
0.0205 |
1.30% |
| 2025-10-20 |
021534 |
华夏有色金属ETF联接D |
1.5718 |
1.5718 |
1.5959 |
1.5959 |
-0.0241 |
-1.53% |
| 2025-10-17 |
021534 |
华夏有色金属ETF联接D |
1.5959 |
1.5959 |
1.6226 |
1.6226 |
-0.0267 |
-1.65% |
| 2025-10-16 |
021534 |
华夏有色金属ETF联接D |
1.6226 |
1.6226 |
1.6552 |
1.6552 |
-0.0326 |
-1.97% |
| 2025-10-15 |
021534 |
华夏有色金属ETF联接D |
1.6552 |
1.6552 |
1.6399 |
1.6399 |
0.0153 |
0.93% |
| 2025-10-14 |
021534 |
华夏有色金属ETF联接D |
1.6399 |
1.6399 |
1.6973 |
1.6973 |
-0.0574 |
-3.38% |
| 2025-10-13 |
021534 |
华夏有色金属ETF联接D |
1.6973 |
1.6973 |
1.6421 |
1.6421 |
0.0552 |
3.36% |
| 2025-10-10 |
021534 |
华夏有色金属ETF联接D |
1.6421 |
1.6421 |
1.6795 |
1.6795 |
-0.0374 |
-2.23% |
| 2025-10-09 |
021534 |
华夏有色金属ETF联接D |
1.6795 |
1.6795 |
1.5599 |
1.5599 |
0.1196 |
7.67% |
| 2025-09-30 |
021534 |
华夏有色金属ETF联接D |
1.5599 |
1.5599 |
1.5094 |
1.5094 |
0.0505 |
3.35% |
| 2025-09-29 |
021534 |
华夏有色金属ETF联接D |
1.5094 |
1.5094 |
1.4540 |
1.4540 |
0.0554 |
3.81% |
| 2025-09-26 |
021534 |
华夏有色金属ETF联接D |
1.4540 |
1.4540 |
1.4500 |
1.4500 |
0.0040 |
0.28% |
| 2025-09-25 |
021534 |
华夏有色金属ETF联接D |
1.4500 |
1.4500 |
1.4248 |
1.4248 |
0.0252 |
1.77% |
| 2025-09-24 |
021534 |
华夏有色金属ETF联接D |
1.4248 |
1.4248 |
1.4058 |
1.4058 |
0.0190 |
1.35% |
| 2025-09-23 |
021534 |
华夏有色金属ETF联接D |
1.4058 |
1.4058 |
1.4152 |
1.4152 |
-0.0094 |
-0.66% |
| 2025-09-22 |
021534 |
华夏有色金属ETF联接D |
1.4152 |
1.4152 |
1.4004 |
1.4004 |
0.0148 |
1.06% |
| 2025-09-19 |
021534 |
华夏有色金属ETF联接D |
1.4004 |
1.4004 |
1.3828 |
1.3828 |
0.0176 |
1.27% |
| 2025-09-18 |
021534 |
华夏有色金属ETF联接D |
1.3828 |
1.3828 |
1.4314 |
1.4314 |
-0.0486 |
-3.40% |
| 2025-09-17 |
021534 |
华夏有色金属ETF联接D |
1.4314 |
1.4314 |
1.4296 |
1.4296 |
0.0018 |
0.13% |
