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| 华富中证稀有金属主题ETF(561800)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 | | 2026-11-10 | 0.7910 | 0.7910 | 0.83% | 4.74% | -12.15% | -- | -- | -22.18% | 39.73% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7845 | 0.7845 | -0.22% | 3.93% | -12.87% | -- | -15.82% | -22.82% | 38.02% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7862 | 0.7862 | -2.77% | 5.59% | -12.55% | -- | -- | -22.66% | 37.74% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8086 | 0.8086 | 2.76% | 5.80% | -10.06% | -- | -- | -20.45% | 44.73% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7869 | 0.7869 | 4.20% | 0.10% | -12.47% | -- | -11.62% | -22.59% | 40.84% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7552 | 0.7552 | 0.05% | -2.86% | -16.00% | -- | -- | -25.71% | 35.17% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7548 | 0.7548 | 1.37% | -4.59% | -16.04% | -- | -18.75% | -25.75% | 36.59% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7446 | 0.7446 | -2.58% | -8.03% | -17.17% | -- | -- | -26.75% | 31.11% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7643 | 0.7643 | -2.77% | -3.22% | -15.11% | -- | -- | -24.81% | 35.59% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7861 | 0.7861 | 1.12% | -2.72% | -11.77% | -- | -- | -22.67% | 39.45% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7774 | 0.7774 | -1.73% | -4.30% | -16.01% | -- | -- | -23.52% | 37.91% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7911 | 0.7911 | -2.29% | -2.75% | -14.53% | -- | -- | -22.17% | 44.41% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8096 | 0.8096 | 2.52% | -1.00% | -14.88% | -- | -6.81% | -20.35% | 51.02% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7897 | 0.7897 | -2.28% | -3.74% | -17.95% | -- | -- | -22.31% | 42.24% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8081 | 0.8081 | -0.52% | -4.49% | -16.00% | -- | -- | -20.50% | 45.55% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8123 | 0.8123 | -0.15% | -6.52% | -14.67% | -- | -- | -20.09% | 46.31% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8135 | 0.8135 | -0.53% | -6.56% | -14.55% | -- | -5.31% | -19.97% | 48.56% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8178 | 0.8178 | -0.32% | -9.17% | -- | -- | -7.59% | -19.55% | 44.03% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8204 | 0.8204 | -3.04% | -7.81% | -- | -- | -9.39% | -19.29% | 41.08% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8461 | 0.8461 | -2.64% | -5.88% | -- | -- | -- | -16.76% | 45.50% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8690 | 0.8690 | -0.18% | -3.34% | -- | -- | -7.86% | -14.51% | 49.44% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8706 | 0.8706 | -3.31% | -3.16% | -- | -- | -- | -14.35% | 47.78% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9004 | 0.9004 | 1.18% | 0.16% | -- | -- | -- | -11.42% | 59.45% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8899 | 0.8899 | -1.01% | -1.01% | -- | -- | -- | -12.45% | 56.73% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8990 | 0.8990 | -0.14% | -5.48% | -- | -- | -- | -11.56% | 58.33% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9003 | 0.9003 | 1.04% | -6.46% | -- | -- | 9.34% | -11.43% | 58.56% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8910 | 0.8910 | -3.74% | -7.38% | -- | -- | 11.72% | -12.35% | 56.92% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9256 | 0.9256 | -2.68% | -- | -- | -- | -- | -8.94% | 60.25% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9511 | 0.9511 | -1.18% | -- | -- | -- | -- | -6.43% | 64.66% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9625 | 0.9625 | 0.05% | -- | -- | -- | -- | -5.31% | 66.64% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9620 | 0.9620 | 1.05% | -- | -- | -- | -- | -5.36% | 68.71% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -- | -6.35% | 60.84% | -- | -- | | 2026-06-12 | 1.1774 | 1.1774 | 0.00% | -- | -- | 1.42% | 108.32% | 15.83% | 77.29% | -- | -- | | 2026-06-03 | 1.1558 | 1.1558 | 1.79% | 0.02% | -- | -4.15% | 118.61% | 13.70% | 70.60% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1355 | 1.1355 | 1.77% | -- | -- | -- | 116.62% | 11.71% | 67.60% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1157 | 1.1157 | -1.80% | -5.11% | -- | -- | 112.84% | 9.76% | 70.88% | -- | -- | | 2026-05-29 | 1.1362 | 1.1362 | 0.00% | -- | -8.16% | -- | 114.30% | 11.78% | 73.36% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1556 | 1.1556 | 0.00% | -- | -3.13% | -- | 119.03% | 13.68% | 75.28% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1758 | 1.1758 | 0.00% | -- | -- | -4.19% | 121.22% | 15.67% | 75.47% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1470 | 1.1470 | 0.00% | -- | -3.54% | 1.33% | 114.19% | 12.84% | 66.14% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1857 | 1.1857 | -2.56% | -- | 4.49% | 4.74% | -- | 16.65% | 68.23% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2169 | 1.2169 | 0.00% | -5.26% | -- | 7.50% | -- | 19.71% | 81.90% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2844 | 1.2844 | -0.51% | -- | -- | -- | -- | 26.36% | 91.67% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2910 | 1.2910 | 0.00% | 4.35% | -- | -- | 141.49% | 27.00% | 92.66% | -- | -- | | 2026-04-29 | 1.2372 | 1.2372 | 0.00% | 1.87% | -- | 1.67% | -- | 21.71% | 80.51% | 场内交易 | 场内交易 | | 2026-04-27 | 1.1930 | 1.1930 | 0.00% | -- | -- | 0.73% | 128.46% | 17.36% | 74.95% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1667 | 1.1667 | -3.94% | -- | -- | -0.48% | -- | 14.78% | 63.70% | -- | -- | | 2026-04-22 | 1.2145 | 1.2145 | 0.00% | 7.02% | -- | 7.00% | -- | 19.48% | 70.41% | 场内交易 | 场内交易 | | 2026-04-17 | 1.1891 | 1.1891 | 0.00% | 5.92% | -- | -- | -- | 16.98% | 58.36% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1348 | 1.1348 | 0.00% | -- | -0.18% | -- | -- | 11.64% | 52.44% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1226 | 1.1226 | 0.00% | -- | -5.91% | -- | 116.34% | 10.44% | 55.10% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0721 | 1.0721 | 1.14% | -- | -- | -- | -- | 5.47% | 48.31% | -- | -- | | 2026-03-31 | 1.0600 | 1.0600 | -2.39% | -- | -- | -- | -- | 4.28% | 46.63% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0859 | 1.0859 | 0.00% | -- | -- | 10.20% | 96.15% | 6.83% | 50.44% | -- | -- | | 2026-03-26 | 1.0411 | 1.0411 | 0.00% | -- | -15.23% | 3.95% | -- | 2.42% | 41.86% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1368 | 1.1368 | -2.08% | -- | 0.42% | -- | 97.81% | 11.83% | 52.63% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | -- | 14.21% | 54.70% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1931 | 1.1931 | 1.57% | -1.06% | 7.89% | -- | 108.11% | 17.37% | 59.00% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1747 | 1.1747 | 0.00% | -- | 6.12% | 28.51% | -- | 15.56% | 53.16% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2059 | 1.2059 | 0.00% | -- | 8.31% | 33.40% | 115.96% | 18.63% | 54.70% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2281 | 1.2281 | 0.07% | 8.49% | -- | -- | -- | 20.82% | 54.07% | -- | -- | | 2026-02-25 | 1.2272 | 1.2272 | 0.00% | 8.41% | 4.68% | 37.19% | -- | 20.73% | 53.96% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 109.24% | 11.36% | 36.63% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1058 | 1.1058 | -0.11% | -0.68% | -- | -- | 101.79% | 8.79% | 34.04% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1070 | 1.1070 | 0.00% | 3.54% | -- | 18.79% | 102.67% | 8.90% | 31.60% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1134 | 1.1134 | 4.13% | -5.99% | -- | -- | 112.56% | 9.53% | 32.06% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0692 | 1.0692 | 0.00% | -- | -- | 15.09% | 104.12% | 5.18% | 25.35% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2169 | 1.2169 | 0.00% | 7.22% | -- | -- | 132.32% | 19.71% | 48.28% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1844 | 1.1844 | 0.00% | 7.26% | 18.26% | -- | 126.12% | 16.52% | 44.32% | -- | -- | | 2026-01-23 | 1.1723 | 1.1723 | 3.29% | -- | -- | 34.93% | 123.08% | 15.33% | 42.84% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1350 | 1.1350 | -0.20% | -- | 18.04% | -- | 115.53% | 11.66% | 38.30% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1373 | 1.1373 | 3.00% | 3.28% | -- | -- | 114.54% | 11.88% | 38.58% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 106.16% | 8.63% | 34.54% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 105.49% | 8.33% | 42.26% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0165 | 1.0165 | 0.00% | -- | 10.95% | -- | -- | 0.00% | 35.01% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | 93.29% | 34.93% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0015 | 1.0015 | 0.00% | -- | -- | 25.58% | -- | 96.45% | 34.47% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9783 | 0.9783 | 0.00% | 5.36% | 11.95% | -- | 79.93% | 91.90% | 33.68% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9615 | 0.9615 | 0.00% | 5.89% | 8.28% | -- | 75.71% | 88.60% | 31.10% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9285 | 0.9285 | 4.19% | -- | -- | -- | -- | 82.13% | 20.35% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8912 | 0.8912 | -1.85% | -2.51% | -- | -- | 61.57% | 74.81% | 15.52% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 61.80% | 78.11% | 14.60% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9141 | 0.9141 | 0.00% | 0.62% | -1.91% | 13.98% | 59.45% | 79.31% | 13.15% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9162 | 0.9162 | 0.00% | -- | -- | 14.50% | 59.56% | 79.72% | 14.41% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9040 | 0.9040 | -0.50% | -- | -- | 13.87% | 55.57% | 77.32% | 13.37% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9085 | 0.9085 | 0.00% | 1.57% | -2.21% | -- | 55.99% | 78.21% | 13.93% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8884 | 0.8884 | 0.00% | -7.34% | -- | -- | 54.91% | 74.26% | 12.36% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8945 | 0.8945 | 2.36% | -4.40% | -- | -- | 53.06% | 75.46% | 13.13% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8739 | 0.8739 | -1.59% | -- | -- | 15.60% | 49.82% | 71.42% | 8.29% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8880 | 0.8880 | -7.38% | -- | -- | -- | 48.89% | 74.19% | 9.33% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9588 | 0.9588 | 0.22% | -- | -- | -- | 60.66% | 88.07% | 19.25% | -- | -- | | 2025-11-19 | 0.9567 | 0.9567 | 2.24% | -- | 11.36% | -- | 62.21% | 87.66% | 18.99% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9357 | 0.9357 | 0.00% | -- | 8.92% | -- | 66.02% | 83.54% | 16.38% | 场内交易 | 场内交易 |
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