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| 有色金属ETF华夏(516650)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.9365 | 1.9365 | 0.00% | -- | -- | -- | -- | -- | 83.16% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8778 | 1.8778 | 0.00% | -- | -- | -- | -- | -- | 76.45% | 场内交易 | 场内交易 | | 2026-03-23 | 1.7951 | 1.7951 | 0.00% | -- | -16.14% | -1.35% | 68.73% | -- | 68.10% | 场内交易 | 场内交易 | | 2026-03-18 | 2.0263 | 2.0263 | -0.79% | -8.44% | -5.34% | 16.80% | 85.90% | -- | 95.65% | -- | -- | | 2026-03-17 | 2.0424 | 2.0424 | 0.00% | -- | -4.58% | 17.60% | 89.97% | -- | 97.20% | 场内交易 | 场内交易 | | 2026-03-13 | 2.1430 | 2.1430 | -2.54% | -- | 0.12% | -- | 100.13% | -- | 100.19% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1989 | 2.1989 | -0.65% | -3.04% | -0.86% | -- | 106.57% | -- | 107.38% | 场内交易 | 场内交易 | | 2026-03-11 | 2.2132 | 2.2132 | 0.00% | -- | -- | -- | 107.64% | -- | 108.73% | 场内交易 | 场内交易 | | 2026-03-09 | 2.1987 | 2.1987 | 0.00% | -- | -- | -- | 109.30% | -- | 103.90% | 场内交易 | 场内交易 | | 2026-03-05 | 2.2679 | 2.2679 | 0.00% | -- | -- | -- | 121.97% | -- | 106.64% | 场内交易 | 场内交易 | | 2026-02-13 | 2.1405 | 2.1405 | -3.49% | 1.53% | -- | -- | 108.00% | -- | 91.89% | 场内交易 | 场内交易 | | 2026-02-12 | 2.2180 | 2.2180 | 0.00% | -- | -- | 30.34% | 114.28% | -- | 99.77% | 场内交易 | 场内交易 | | 2026-02-10 | 2.1510 | 2.1510 | 0.00% | -- | 4.50% | 24.84% | -- | -- | 93.73% | 场内交易 | 场内交易 | | 2026-02-06 | 2.1083 | 2.1083 | 0.00% | -- | 4.15% | 24.01% | -- | -- | 87.57% | 场内交易 | 场内交易 | | 2026-02-04 | 2.2095 | 2.2095 | 0.00% | -- | -- | 34.66% | 120.11% | -- | 92.87% | 场内交易 | 场内交易 | | 2026-01-29 | 2.5340 | 2.5340 | 0.00% | 16.06% | -- | -- | 152.44% | -- | 126.49% | 场内交易 | 场内交易 | | 2026-01-27 | 2.3382 | 2.3382 | 0.00% | -- | -- | 36.51% | 132.93% | -- | 108.99% | -- | -- | | 2026-01-22 | 2.1833 | 2.1833 | 0.00% | -- | 20.60% | 34.37% | -- | -- | 95.15% | 场内交易 | 场内交易 | | 2026-01-09 | 2.0584 | 2.0584 | 0.00% | -- | -- | -- | 111.33% | -- | 95.70% | 场内交易 | 场内交易 | | 2026-01-06 | 2.0243 | 2.0243 | 0.00% | -- | -- | -- | 109.92% | -- | 98.13% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8292 | 1.8292 | 0.53% | 5.32% | -- | 24.32% | -- | 92.26% | 85.33% | 场内交易 | 场内交易 | | 2025-12-23 | 1.8196 | 1.8196 | 0.51% | -- | -- | -- | -- | 91.25% | 84.36% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8103 | 1.8103 | 2.43% | 4.53% | -- | -- | 84.31% | 90.28% | 82.73% | 场内交易 | 场内交易 | | 2025-12-19 | 1.7673 | 1.7673 | 1.87% | -- | 2.40% | -- | 78.57% | 85.76% | 72.10% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7348 | 1.7348 | -0.12% | -- | -- | -- | -- | 82.34% | 67.50% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7368 | 1.7368 | 0.00% | -- | -- | -- | -- | 82.55% | 67.69% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7319 | 1.7319 | 0.00% | -2.31% | -- | 15.71% | -- | 82.04% | 64.29% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7729 | 1.7729 | 0.00% | -- | -- | -- | 72.80% | 86.35% | 66.67% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7137 | 1.7137 | 0.00% | 3.85% | -- | -- | 67.63% | 80.12% | 63.02% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6798 | 1.6798 | 0.00% | -- | 1.30% | -- | 67.48% | 76.56% | 63.17% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6501 | 1.6501 | 0.00% | -4.39% | -- | -- | 63.85% | 73.44% | 57.96% | -- | -- | | 2025-11-19 | 1.7259 | 1.7259 | 0.00% | 1.42% | -- | -- | 64.72% | 81.41% | 65.43% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7017 | 1.7017 | 0.08% | 3.20% | -- | 35.45% | 58.49% | 78.86% | 55.25% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7004 | 1.7004 | -1.31% | 3.63% | -- | -- | 55.87% | 78.73% | 55.13% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7230 | 1.7230 | 0.00% | -- | -- | -- | 58.25% | 81.10% | 61.62% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7001 | 1.7001 | 3.11% | -- | -- | -- | 54.19% | 78.69% | 61.15% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6489 | 1.6489 | 0.49% | -- | -- | 36.17% | 50.42% | 73.31% | 56.29% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6408 | 1.6408 | 0.00% | -1.06% | -- | 36.03% | 54.18% | 72.46% | 55.53% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6583 | 1.6583 | -3.18% | -- | -- | 33.80% | 56.58% | 74.30% | 69.46% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7128 | 1.7128 | 0.00% | -- | -- | -- | 62.77% | 80.03% | 69.35% | 场内交易 | 场内交易 | | 2025-10-23 | 1.6448 | 1.6448 | 1.22% | -- | -- | 35.68% | 54.60% | 72.88% | 65.67% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6249 | 1.6249 | 0.00% | -- | -- | 33.63% | 52.80% | 70.79% | 63.67% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4714 | 1.4714 | 0.00% | -- | -- | -- | -- | 54.66% | 35.65% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4967 | 1.4967 | -0.76% | -- | -- | -- | -- | 57.32% | 35.57% | -- | -- | | 2025-09-12 | 1.5081 | 1.5081 | 2.21% | -- | 20.04% | 38.09% | 77.30% | 58.51% | 31.79% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4755 | 1.4755 | 0.00% | -- | -- | 36.75% | 73.14% | 55.09% | 28.94% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3812 | 1.3812 | 0.00% | -- | -- | -- | 53.18% | 45.18% | 21.14% | -- | -- | | 2025-08-21 | 1.3018 | 1.3018 | 0.00% | 2.30% | -- | -- | 41.75% | 36.83% | 14.40% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2725 | 1.2725 | -0.86% | -- | 11.60% | -- | 42.16% | 33.75% | 8.06% | -- | -- | | 2025-08-13 | 1.2836 | 1.2836 | 2.17% | -- | 13.14% | 23.33% | 41.47% | 34.92% | 9.00% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2563 | 1.2563 | 0.00% | 3.75% | 10.74% | -- | 39.36% | 32.05% | 6.68% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2109 | 1.2109 | 0.39% | -2.01% | 7.63% | 19.60% | -- | 27.28% | 4.42% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2062 | 1.2062 | 0.00% | -2.68% | 7.21% | 19.13% | -- | 26.78% | 6.65% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1879 | 1.1879 | -3.46% | -4.57% | 7.08% | 17.32% | -- | 24.86% | 2.86% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2305 | 1.2305 | -0.42% | 1.50% | 10.92% | 21.53% | 35.06% | 29.34% | 6.55% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2357 | 1.2357 | -0.30% | 1.62% | 11.32% | 21.65% | -- | 29.88% | 7.00% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2394 | 1.2394 | 0.00% | -- | 11.66% | 21.82% | 34.61% | 30.27% | 6.90% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2448 | 1.2448 | 2.68% | -- | -- | -- | 34.60% | 30.84% | 8.39% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2123 | 1.2123 | -0.30% | 7.86% | 13.48% | 18.26% | -- | 27.42% | 5.56% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2160 | 1.2160 | 0.00% | -- | -- | 16.52% | 24.37% | 27.81% | 5.89% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1550 | 1.1550 | 0.00% | 1.81% | 6.66% | -- | 14.83% | 21.40% | 0.09% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1240 | 1.1240 | 0.00% | 2.11% | 3.58% | 10.54% | 8.84% | 18.14% | -0.73% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1402 | 1.1402 | 0.50% | -- | -- | 11.51% | 12.47% | 19.84% | -1.23% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1345 | 1.1345 | 0.00% | 0.84% | 5.14% | 13.48% | 9.94% | 19.25% | -2.96% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1008 | 1.1008 | 0.00% | -3.17% | 4.05% | 15.04% | 9.01% | 15.70% | -9.31% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1251 | 1.1251 | -1.42% | 1.36% | 7.20% | 8.72% | 15.56% | 18.26% | -8.48% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1413 | 1.1413 | 0.40% | 4.95% | 10.04% | 10.28% | -- | 19.96% | -5.53% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1368 | 1.1368 | 0.00% | 4.84% | -- | 8.10% | 15.92% | 19.49% | -5.90% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1094 | 1.1094 | -0.05% | 3.85% | -- | 3.61% | -- | 16.61% | -6.44% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1100 | 1.1100 | 2.07% | -- | 7.96% | 3.79% | -- | 16.67% | -6.68% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0875 | 1.0875 | 0.30% | 2.10% | -- | -- | 11.65% | 14.31% | -5.62% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0843 | 1.0843 | 0.00% | 0.13% | -- | -- | 12.61% | 13.97% | -5.90% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0683 | 1.0683 | 0.00% | -1.56% | -- | 0.41% | -- | 12.29% | -7.83% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0651 | 1.0651 | -1.64% | -2.47% | -- | -2.45% | -- | 11.95% | -10.99% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0829 | 1.0829 | 0.00% | 0.36% | -- | -0.65% | -- | 13.82% | -9.50% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0852 | 1.0852 | 0.00% | 2.57% | -- | -- | -- | 14.06% | -7.16% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0921 | 1.0921 | 1.21% | -- | -- | 2.59% | -- | 14.79% | -6.21% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0790 | 1.0790 | 0.00% | 2.81% | -- | 1.23% | 8.22% | 13.41% | -7.33% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0580 | 1.0580 | 0.29% | -- | -- | 0.71% | -- | 11.20% | -7.10% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | -- | 10.88% | -6.55% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0495 | 1.0495 | 1.19% | -- | 3.65% | 3.52% | 1.78% | 10.31% | -2.33% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0372 | 1.0372 | 0.00% | 0.88% | 2.44% | 2.98% | -- | 9.02% | -3.47% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0282 | 1.0282 | 0.00% | -0.49% | 0.64% | 2.94% | -2.28% | 8.07% | -2.95% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0333 | 1.0333 | 0.00% | -0.72% | -- | -- | -- | 8.61% | -2.59% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0408 | 1.0408 | 0.00% | -- | 4.11% | 1.14% | -- | 9.40% | 4.29% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0334 | 1.0334 | 0.00% | 2.06% | 9.30% | -- | -1.23% | 8.62% | 6.89% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0125 | 1.0125 | -0.32% | -1.23% | -5.44% | 0.87% | -- | 6.42% | 0.83% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0158 | 1.0158 | -0.16% | -2.66% | -5.13% | 1.20% | -2.95% | 6.77% | 1.16% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0174 | 1.0174 | -0.42% | -2.89% | -4.98% | 1.35% | -3.55% | 6.94% | 6.32% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -- | 7.39% | 11.31% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0251 | 1.0251 | -1.77% | 0.82% | -3.65% | -- | 1.80% | 7.75% | 2.47% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0436 | 1.0436 | -0.39% | 2.68% | -1.91% | -- | -0.97% | 9.69% | 4.32% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0477 | 1.0477 | 0.00% | 2.46% | -1.52% | -- | -- | 10.12% | 4.21% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0115 | 1.0115 | -0.52% | -- | -5.92% | -0.50% | -5.47% | 6.32% | -7.36% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0168 | 1.0168 | 0.04% | 6.26% | -- | 0.39% | -- | 6.87% | -6.88% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0164 | 1.0164 | -0.60% | 7.50% | -- | -- | -- | 6.83% | -6.91% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0225 | 1.0225 | 2.28% | 8.02% | -- | -- | -- | 7.47% | -8.73% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9997 | 0.9997 | 0.00% | -3.40% | -6.21% | -- | -7.33% | 5.08% | -6.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9569 | 0.9569 | 1.21% | -9.01% | -8.91% | -1.76% | -- | 0.58% | -15.09% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9455 | 0.9455 | -0.12% | -- | -10.00% | -- | -- | -0.62% | -16.10% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9466 | 0.9466 | -8.53% | -- | -9.89% | -- | -- | -0.50% | -15.67% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0349 | 1.0349 | -1.59% | -3.24% | 2.75% | 8.05% | -- | 8.78% | -9.19% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0516 | 1.0516 | 0.00% | -- | 6.98% | 10.53% | -- | 10.53% | -7.72% | 场内交易 | 场内交易 |
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