华夏细分有色金属产业主题ETF(有色50)基金净值查询(516650)
今天最新净值
1.7591
-0.0164 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.0287
-0.0137 -0.6697%
2026-03-24 15:39:58
- 累计净值：1.7591
- 成立日期：2021-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0315亿
- 最近资产：65.95亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 单宽之
今年以来华夏细分有色金属产业主题ETF|有色50基金净值查询
今年以来,华夏细分有色金属产业主题ETF(516650)基金累计收益率-7.11%
| 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 |
516650 |
华夏细分有色金属产业主题ETF |
1.7879 |
1.7879 |
1.7591 |
1.7591 |
0.0288 |
1.61% |
| 2026-09-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.7591 |
1.7591 |
1.7755 |
1.7755 |
-0.0164 |
-0.93% |
| 2026-09-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.7755 |
1.7755 |
1.7877 |
1.7877 |
-0.0122 |
-0.68% |
| 2026-09-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.7877 |
1.7877 |
1.8658 |
1.8658 |
-0.0781 |
-4.37% |
| 2026-09-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.8658 |
1.8658 |
1.8872 |
1.8872 |
-0.0214 |
-1.15% |
| 2026-09-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.8872 |
1.8872 |
1.8569 |
1.8569 |
0.0303 |
1.61% |
| 2026-09-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.8569 |
1.8569 |
1.8280 |
1.8280 |
0.0289 |
1.56% |
| 2026-09-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.8280 |
1.8280 |
1.8415 |
1.8415 |
-0.0135 |
-0.73% |
| 2026-09-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.8415 |
1.8415 |
1.8695 |
1.8695 |
-0.0280 |
-1.52% |
| 2026-09-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.8695 |
1.8695 |
1.8457 |
1.8457 |
0.0238 |
1.27% |
|
|
| 2026-09-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.8457 |
1.8457 |
1.8880 |
1.8880 |
-0.0423 |
-2.29% |
| 2026-09-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.8880 |
1.8880 |
1.9071 |
1.9071 |
-0.0191 |
-1.01% |
| 2026-08-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.9071 |
1.9071 |
1.9350 |
1.9350 |
-0.0279 |
-1.46% |
| 2026-08-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.9350 |
1.9350 |
1.9218 |
1.9218 |
0.0132 |
0.69% |
| 2026-08-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.9218 |
1.9218 |
1.8954 |
1.8954 |
0.0264 |
1.37% |
| 2026-08-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.8954 |
1.8954 |
1.8553 |
1.8553 |
0.0401 |
2.12% |
| 2026-08-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.8553 |
1.8553 |
1.9070 |
1.9070 |
-0.0517 |
-2.79% |
| 2026-08-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.9070 |
1.9070 |
1.9020 |
1.9020 |
0.0050 |
0.26% |
| 2026-08-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.9020 |
1.9020 |
1.8485 |
1.8485 |
0.0535 |
2.81% |
| 2026-08-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.8485 |
1.8485 |
1.8261 |
1.8261 |
0.0224 |
1.21% |
| 2026-08-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.8261 |
1.8261 |
1.8838 |
1.8838 |
-0.0577 |
-3.16% |
| 2026-08-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.8838 |
1.8838 |
1.8975 |
1.8975 |
-0.0137 |
-0.72% |
| 2026-08-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.8975 |
1.8975 |
1.8426 |
1.8426 |
0.0549 |
2.89% |
| 2026-08-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.8426 |
1.8426 |
1.8207 |
1.8207 |
0.0219 |
1.19% |
| 2026-08-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.8207 |
1.8207 |
1.8923 |
1.8923 |
-0.0716 |
-3.93% |
|
|
| 2026-08-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.8923 |
1.8923 |
1.8718 |
1.8718 |
0.0205 |
1.08% |
| 2026-08-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.8718 |
1.8718 |
1.9640 |
1.9640 |
-0.0922 |
-4.93% |
| 2026-08-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.9640 |
1.9640 |
1.9312 |
1.9312 |
0.0328 |
1.67% |
| 2026-08-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.9312 |
1.9312 |
1.8694 |
1.8694 |
0.0618 |
3.20% |
| 2026-08-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.8694 |
1.8694 |
1.8568 |
1.8568 |
0.0126 |
0.68% |
| 2026-08-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.8568 |
1.8568 |
1.7640 |
1.7640 |
0.0928 |
5.00% |
| 2026-08-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.7640 |
1.7640 |
1.7438 |
1.7438 |
0.0202 |
1.15% |
| 2026-08-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.7438 |
1.7438 |
1.7520 |
1.7520 |
-0.0082 |
-0.47% |
| 2026-07-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.7520 |
1.7520 |
1.7169 |
1.7169 |
0.0351 |
2.00% |
| 2026-07-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.7169 |
1.7169 |
1.7260 |
1.7260 |
-0.0091 |
-0.53% |
| 2026-07-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.7260 |
1.7260 |
1.6963 |
1.6963 |
0.0297 |
1.72% |
| 2026-07-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.6963 |
1.6963 |
1.7286 |
1.7286 |
-0.0323 |
-1.90% |
| 2026-07-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.7286 |
1.7286 |
1.6923 |
1.6923 |
0.0363 |
2.10% |
| 2026-07-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.6923 |
1.6923 |
1.7768 |
1.7768 |
-0.0845 |
-4.99% |
| 2026-07-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.7768 |
1.7768 |
1.7190 |
1.7190 |
0.0578 |
3.25% |
| 2026-07-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.7190 |
1.7190 |
1.6623 |
1.6623 |
0.0567 |
3.30% |
| 2026-07-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.6623 |
1.6623 |
1.5945 |
1.5945 |
0.0678 |
4.08% |
| 2026-07-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.5945 |
1.5945 |
1.5909 |
1.5909 |
0.0036 |
0.23% |
| 2026-07-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.5909 |
1.5909 |
1.6661 |
1.6661 |
-0.0752 |
-4.73% |
| 2026-07-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.6661 |
1.6661 |
1.6796 |
1.6796 |
-0.0135 |
-0.81% |
| 2026-07-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.6796 |
1.6796 |
1.7129 |
1.7129 |
-0.0333 |
-1.98% |
| 2026-07-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.7129 |
1.7129 |
1.6247 |
1.6247 |
0.0882 |
5.15% |
| 2026-07-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.6247 |
1.6247 |
1.6947 |
1.6947 |
-0.0700 |
-4.31% |
| 2026-07-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.6947 |
1.6947 |
1.6851 |
1.6851 |
0.0096 |
0.57% |
| 2026-07-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.6851 |
1.6851 |
1.6961 |
1.6961 |
-0.0110 |
-0.65% |
| 2026-07-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.6961 |
1.6961 |
1.7488 |
1.7488 |
-0.0527 |
-3.11% |
| 2026-07-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.7488 |
1.7488 |
1.7965 |
1.7965 |
-0.0477 |
-2.73% |
| 2026-07-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.7965 |
1.7965 |
1.8134 |
1.8134 |
-0.0169 |
-0.94% |
| 2026-07-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.8134 |
1.8134 |
1.7829 |
1.7829 |
0.0305 |
1.68% |
| 2026-07-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.7829 |
1.7829 |
1.7684 |
1.7684 |
0.0145 |
0.82% |
| 2026-07-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.7684 |
1.7684 |
1.7708 |
1.7708 |
-0.0024 |
-0.14% |
| 2026-06-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.7708 |
1.7708 |
1.7840 |
1.7840 |
-0.0132 |
-0.74% |
| 2026-06-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.7840 |
1.7840 |
1.7517 |
1.7517 |
0.0323 |
1.81% |
| 2026-06-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.7517 |
1.7517 |
1.8310 |
1.8310 |
-0.0793 |
-4.53% |
| 2026-06-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.8310 |
1.8310 |
1.8922 |
1.8922 |
-0.0612 |
-3.34% |
| 2026-06-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.8922 |
1.8922 |
1.8784 |
1.8784 |
0.0138 |
0.73% |
| 2026-06-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.8784 |
1.8784 |
2.0479 |
2.0479 |
-0.1695 |
-9.02% |
| 2026-06-22 |
516650 |
华夏细分有色金属产业主题ETF |
2.0479 |
2.0479 |
1.9476 |
1.9476 |
0.1003 |
4.90% |
| 2026-06-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.9476 |
1.9476 |
1.9547 |
1.9547 |
-0.0071 |
-0.36% |
| 2026-06-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.9547 |
1.9547 |
1.9598 |
1.9598 |
-0.0051 |
-0.26% |
| 2026-06-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.9598 |
1.9598 |
1.9796 |
1.9796 |
-0.0198 |
-1.01% |
| 2026-06-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.9796 |
1.9796 |
1.8864 |
1.8864 |
0.0932 |
4.71% |
| 2026-06-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.8864 |
1.8864 |
1.8020 |
1.8020 |
0.0844 |
4.47% |
| 2026-06-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.8020 |
1.8020 |
1.7678 |
1.7678 |
0.0342 |
1.90% |
| 2026-06-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.7678 |
1.7678 |
1.7953 |
1.7953 |
-0.0275 |
-1.56% |
| 2026-06-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.7953 |
1.7953 |
1.7469 |
1.7469 |
0.0484 |
2.70% |
| 2026-06-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.7469 |
1.7469 |
1.8565 |
1.8565 |
-0.1096 |
-6.27% |
| 2026-06-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.8565 |
1.8565 |
1.8986 |
1.8986 |
-0.0421 |
-2.27% |
| 2026-06-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.8986 |
1.8986 |
1.9644 |
1.9644 |
-0.0658 |
-3.47% |
| 2026-06-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.9644 |
1.9644 |
1.9526 |
1.9526 |
0.0118 |
0.60% |
| 2026-06-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.9526 |
1.9526 |
1.8911 |
1.8911 |
0.0615 |
3.15% |
| 2026-06-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.8911 |
1.8911 |
1.9030 |
1.9030 |
-0.0119 |
-0.63% |
| 2026-05-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.9030 |
1.9030 |
1.9330 |
1.9330 |
-0.0300 |
-1.58% |
| 2026-05-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.9330 |
1.9330 |
1.9462 |
1.9462 |
-0.0132 |
-0.68% |
| 2026-05-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.9462 |
1.9462 |
2.0273 |
2.0273 |
-0.0811 |
-4.17% |
| 2026-05-26 |
516650 |
华夏细分有色金属产业主题ETF |
2.0273 |
2.0273 |
1.9668 |
1.9668 |
0.0605 |
2.98% |
| 2026-05-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.9668 |
1.9668 |
1.9556 |
1.9556 |
0.0112 |
0.57% |
| 2026-05-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.9556 |
1.9556 |
1.8915 |
1.8915 |
0.0641 |
3.28% |
| 2026-05-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.8915 |
1.8915 |
1.9388 |
1.9388 |
-0.0473 |
-2.50% |
| 2026-05-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.9388 |
1.9388 |
1.9377 |
1.9377 |
0.0011 |
0.06% |
| 2026-05-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.9377 |
1.9377 |
1.9618 |
1.9618 |
-0.0241 |
-1.24% |
| 2026-05-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.9618 |
1.9618 |
1.9910 |
1.9910 |
-0.0292 |
-1.49% |
| 2026-05-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.9910 |
1.9910 |
2.0824 |
2.0824 |
-0.0914 |
-4.59% |
| 2026-05-14 |
516650 |
华夏细分有色金属产业主题ETF |
2.0824 |
2.0824 |
2.1575 |
2.1575 |
-0.0751 |
-3.61% |
| 2026-05-13 |
516650 |
华夏细分有色金属产业主题ETF |
2.1575 |
2.1575 |
2.1462 |
2.1462 |
0.0113 |
0.53% |
| 2026-05-12 |
516650 |
华夏细分有色金属产业主题ETF |
2.1462 |
2.1462 |
2.1610 |
2.1610 |
-0.0148 |
-0.68% |
| 2026-05-11 |
516650 |
华夏细分有色金属产业主题ETF |
2.1610 |
2.1610 |
2.1602 |
2.1602 |
0.0008 |
0.04% |
| 2026-05-08 |
516650 |
华夏细分有色金属产业主题ETF |
2.1602 |
2.1602 |
2.1518 |
2.1518 |
0.0084 |
0.39% |
| 2026-04-30 |
516650 |
华夏细分有色金属产业主题ETF |
2.0644 |
2.0644 |
2.0841 |
2.0841 |
-0.0197 |
-0.95% |
| 2026-04-29 |
516650 |
华夏细分有色金属产业主题ETF |
2.0841 |
2.0841 |
2.0002 |
2.0002 |
0.0839 |
4.03% |
| 2026-04-28 |
516650 |
华夏细分有色金属产业主题ETF |
2.0002 |
2.0002 |
2.0527 |
2.0527 |
-0.0525 |
-2.62% |
| 2026-04-27 |
516650 |
华夏细分有色金属产业主题ETF |
2.0527 |
2.0527 |
2.0767 |
2.0767 |
-0.0240 |
-1.16% |
| 2026-04-24 |
516650 |
华夏细分有色金属产业主题ETF |
2.0767 |
2.0767 |
2.0556 |
2.0556 |
0.0211 |
1.02% |
| 2026-04-23 |
516650 |
华夏细分有色金属产业主题ETF |
2.0556 |
2.0556 |
2.1365 |
2.1365 |
-0.0809 |
-3.94% |
| 2026-04-22 |
516650 |
华夏细分有色金属产业主题ETF |
2.1365 |
2.1365 |
2.1327 |
2.1327 |
0.0038 |
0.18% |
| 2026-04-21 |
516650 |
华夏细分有色金属产业主题ETF |
2.1327 |
2.1327 |
2.1274 |
2.1274 |
0.0053 |
0.25% |
| 2026-04-20 |
516650 |
华夏细分有色金属产业主题ETF |
2.1274 |
2.1274 |
2.1186 |
2.1186 |
0.0088 |
0.42% |
| 2026-04-17 |
516650 |
华夏细分有色金属产业主题ETF |
2.1186 |
2.1186 |
2.1182 |
2.1182 |
0.0004 |
0.02% |
| 2026-04-16 |
516650 |
华夏细分有色金属产业主题ETF |
2.1182 |
2.1182 |
2.0622 |
2.0622 |
0.0560 |
2.64% |
| 2026-04-15 |
516650 |
华夏细分有色金属产业主题ETF |
2.0622 |
2.0622 |
2.0920 |
2.0920 |
-0.0298 |
-1.45% |
| 2026-04-14 |
516650 |
华夏细分有色金属产业主题ETF |
2.0920 |
2.0920 |
2.0520 |
2.0520 |
0.0400 |
1.91% |
| 2026-04-13 |
516650 |
华夏细分有色金属产业主题ETF |
2.0520 |
2.0520 |
2.0452 |
2.0452 |
0.0068 |
0.33% |
| 2026-04-10 |
516650 |
华夏细分有色金属产业主题ETF |
2.0452 |
2.0452 |
2.0533 |
2.0533 |
-0.0081 |
-0.39% |
| 2026-04-09 |
516650 |
华夏细分有色金属产业主题ETF |
2.0533 |
2.0533 |
2.0650 |
2.0650 |
-0.0117 |
-0.57% |
| 2026-04-08 |
516650 |
华夏细分有色金属产业主题ETF |
2.0650 |
2.0650 |
1.9465 |
1.9465 |
0.1185 |
5.74% |
| 2026-04-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.9465 |
1.9465 |
1.9292 |
1.9292 |
0.0173 |
0.89% |
| 2026-04-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.9292 |
1.9292 |
1.9481 |
1.9481 |
-0.0189 |
-0.97% |
| 2026-04-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.9481 |
1.9481 |
1.9833 |
1.9833 |
-0.0352 |
-1.81% |
| 2026-04-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.9833 |
1.9833 |
1.9365 |
1.9365 |
0.0468 |
2.36% |
| 2026-03-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.9365 |
1.9365 |
1.9653 |
1.9653 |
-0.0288 |
-1.49% |
| 2026-03-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.9653 |
1.9653 |
1.9305 |
1.9305 |
0.0348 |
1.77% |
| 2026-03-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.9305 |
1.9305 |
1.8778 |
1.8778 |
0.0527 |
2.73% |
| 2026-03-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.8778 |
1.8778 |
1.9096 |
1.9096 |
-0.0318 |
-1.69% |
| 2026-03-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.9096 |
1.9096 |
1.8519 |
1.8519 |
0.0577 |
3.02% |
| 2026-03-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.8519 |
1.8519 |
1.7951 |
1.7951 |
0.0568 |
3.07% |
| 2026-03-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.7951 |
1.7951 |
1.8811 |
1.8811 |
-0.0860 |
-4.79% |
| 2026-03-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.8811 |
1.8811 |
1.9022 |
1.9022 |
-0.0211 |
-1.12% |
| 2026-03-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.9022 |
1.9022 |
2.0263 |
2.0263 |
-0.1241 |
-6.52% |
| 2026-03-18 |
516650 |
华夏细分有色金属产业主题ETF |
2.0263 |
2.0263 |
2.0424 |
2.0424 |
-0.0161 |
-0.79% |
| 2026-03-17 |
516650 |
华夏细分有色金属产业主题ETF |
2.0424 |
2.0424 |
2.0788 |
2.0788 |
-0.0364 |
-1.78% |
| 2026-03-16 |
516650 |
华夏细分有色金属产业主题ETF |
2.0788 |
2.0788 |
2.1430 |
2.1430 |
-0.0642 |
-3.09% |
| 2026-03-13 |
516650 |
华夏细分有色金属产业主题ETF |
2.1430 |
2.1430 |
2.1989 |
2.1989 |
-0.0559 |
-2.61% |
| 2026-03-12 |
516650 |
华夏细分有色金属产业主题ETF |
2.1989 |
2.1989 |
2.2132 |
2.2132 |
-0.0143 |
-0.65% |
| 2026-03-11 |
516650 |
华夏细分有色金属产业主题ETF |
2.2132 |
2.2132 |
2.2174 |
2.2174 |
-0.0042 |
-0.19% |
| 2026-03-10 |
516650 |
华夏细分有色金属产业主题ETF |
2.2174 |
2.2174 |
2.1987 |
2.1987 |
0.0187 |
0.85% |
| 2026-03-09 |
516650 |
华夏细分有色金属产业主题ETF |
2.1987 |
2.1987 |
2.2186 |
2.2186 |
-0.0199 |
-0.90% |
| 2026-03-06 |
516650 |
华夏细分有色金属产业主题ETF |
2.2186 |
2.2186 |
2.2679 |
2.2679 |
-0.0493 |
-2.22% |
| 2026-03-05 |
516650 |
华夏细分有色金属产业主题ETF |
2.2679 |
2.2679 |
2.2833 |
2.2833 |
-0.0154 |
-0.67% |
| 2026-03-04 |
516650 |
华夏细分有色金属产业主题ETF |
2.2833 |
2.2833 |
2.2965 |
2.2965 |
-0.0132 |
-0.57% |
| 2026-03-03 |
516650 |
华夏细分有色金属产业主题ETF |
2.2965 |
2.2965 |
2.4301 |
2.4301 |
-0.1336 |
-5.82% |
| 2026-03-02 |
516650 |
华夏细分有色金属产业主题ETF |
2.4301 |
2.4301 |
2.3500 |
2.3500 |
0.0801 |
3.30% |
| 2026-02-27 |
516650 |
华夏细分有色金属产业主题ETF |
2.3500 |
2.3500 |
2.2710 |
2.2710 |
0.0790 |
3.36% |
| 2026-02-26 |
516650 |
华夏细分有色金属产业主题ETF |
2.2710 |
2.2710 |
2.2909 |
2.2909 |
-0.0199 |
-0.87% |
| 2026-02-25 |
516650 |
华夏细分有色金属产业主题ETF |
2.2909 |
2.2909 |
2.2110 |
2.2110 |
0.0799 |
3.49% |
| 2026-02-24 |
516650 |
华夏细分有色金属产业主题ETF |
2.2110 |
2.2110 |
2.1405 |
2.1405 |
0.0705 |
3.19% |
| 2026-02-13 |
516650 |
华夏细分有色金属产业主题ETF |
2.1405 |
2.1405 |
2.2180 |
2.2180 |
-0.0775 |
-3.62% |
| 2026-02-12 |
516650 |
华夏细分有色金属产业主题ETF |
2.2180 |
2.2180 |
2.2056 |
2.2056 |
0.0124 |
0.56% |
| 2026-02-11 |
516650 |
华夏细分有色金属产业主题ETF |
2.2056 |
2.2056 |
2.1510 |
2.1510 |
0.0546 |
2.48% |
| 2026-02-10 |
516650 |
华夏细分有色金属产业主题ETF |
2.1510 |
2.1510 |
2.1534 |
2.1534 |
-0.0024 |
-0.11% |
| 2026-02-09 |
516650 |
华夏细分有色金属产业主题ETF |
2.1534 |
2.1534 |
2.1083 |
2.1083 |
0.0451 |
2.09% |
| 2026-02-06 |
516650 |
华夏细分有色金属产业主题ETF |
2.1083 |
2.1083 |
2.1029 |
2.1029 |
0.0054 |
0.26% |
| 2026-02-05 |
516650 |
华夏细分有色金属产业主题ETF |
2.1029 |
2.1029 |
2.2095 |
2.2095 |
-0.1066 |
-5.07% |
| 2026-02-04 |
516650 |
华夏细分有色金属产业主题ETF |
2.2095 |
2.2095 |
2.2041 |
2.2041 |
0.0054 |
0.24% |
| 2026-02-03 |
516650 |
华夏细分有色金属产业主题ETF |
2.2041 |
2.2041 |
2.1392 |
2.1392 |
0.0649 |
2.94% |
| 2026-02-02 |
516650 |
华夏细分有色金属产业主题ETF |
2.1392 |
2.1392 |
2.3214 |
2.3214 |
-0.1822 |
-8.52% |
| 2026-01-30 |
516650 |
华夏细分有色金属产业主题ETF |
2.3214 |
2.3214 |
2.5340 |
2.5340 |
-0.2126 |
-9.16% |
| 2026-01-29 |
516650 |
华夏细分有色金属产业主题ETF |
2.5340 |
2.5340 |
2.4874 |
2.4874 |
0.0466 |
1.84% |
| 2026-01-28 |
516650 |
华夏细分有色金属产业主题ETF |
2.4874 |
2.4874 |
2.3382 |
2.3382 |
0.1492 |
6.00% |
| 2026-01-27 |
516650 |
华夏细分有色金属产业主题ETF |
2.3382 |
2.3382 |
2.3546 |
2.3546 |
-0.0164 |
-0.70% |
| 2026-01-26 |
516650 |
华夏细分有色金属产业主题ETF |
2.3546 |
2.3546 |
2.2409 |
2.2409 |
0.1137 |
4.83% |
| 2026-01-23 |
516650 |
华夏细分有色金属产业主题ETF |
2.2409 |
2.2409 |
2.1833 |
2.1833 |
0.0576 |
2.57% |
| 2026-01-22 |
516650 |
华夏细分有色金属产业主题ETF |
2.1833 |
2.1833 |
2.2006 |
2.2006 |
-0.0173 |
-0.79% |
| 2026-01-21 |
516650 |
华夏细分有色金属产业主题ETF |
2.2006 |
2.2006 |
2.1402 |
2.1402 |
0.0604 |
2.74% |
| 2026-01-20 |
516650 |
华夏细分有色金属产业主题ETF |
2.1402 |
2.1402 |
2.1324 |
2.1324 |
0.0078 |
0.37% |
| 2026-01-19 |
516650 |
华夏细分有色金属产业主题ETF |
2.1324 |
2.1324 |
2.1292 |
2.1292 |
0.0032 |
0.15% |
| 2026-01-16 |
516650 |
华夏细分有色金属产业主题ETF |
2.1292 |
2.1292 |
2.1537 |
2.1537 |
-0.0245 |
-1.15% |
| 2026-01-15 |
516650 |
华夏细分有色金属产业主题ETF |
2.1537 |
2.1537 |
2.1179 |
2.1179 |
0.0358 |
1.66% |
| 2026-01-14 |
516650 |
华夏细分有色金属产业主题ETF |
2.1179 |
2.1179 |
2.1088 |
2.1088 |
0.0091 |
0.43% |
| 2026-01-13 |
516650 |
华夏细分有色金属产业主题ETF |
2.1088 |
2.1088 |
2.0890 |
2.0890 |
0.0198 |
0.94% |
| 2026-01-12 |
516650 |
华夏细分有色金属产业主题ETF |
2.0890 |
2.0890 |
2.0584 |
2.0584 |
0.0306 |
1.46% |
| 2026-01-09 |
516650 |
华夏细分有色金属产业主题ETF |
2.0584 |
2.0584 |
1.9969 |
1.9969 |
0.0615 |
2.99% |
| 2026-01-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.9969 |
1.9969 |
2.0325 |
2.0325 |
-0.0356 |
-1.78% |
| 2026-01-07 |
516650 |
华夏细分有色金属产业主题ETF |
2.0325 |
2.0325 |
2.0243 |
2.0243 |
0.0082 |
0.41% |
| 2026-01-06 |
516650 |
华夏细分有色金属产业主题ETF |
2.0243 |
2.0243 |
1.9426 |
1.9426 |
0.0817 |
4.04% |
| 2026-01-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.9426 |
1.9426 |
1.8937 |
1.8937 |
0.0489 |
2.52% |
