近一月华富中证稀有金属主题ETF|稀金属基金净值查询
查询指定日期范围华富中证稀有金属主题ETF561800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
华富中证稀有金属主题ETF |
0.9893 |
0.40% |
| 2025-12-30 |
华富中证稀有金属主题ETF |
0.9854 |
1.07% |
| 2025-12-29 |
华富中证稀有金属主题ETF |
0.9749 |
-2.73% |
| 2025-12-26 |
华富中证稀有金属主题ETF |
1.0015 |
2.76% |
| 2025-12-25 |
华富中证稀有金属主题ETF |
0.9739 |
-0.45% |
| 2025-12-24 |
华富中证稀有金属主题ETF |
0.9783 |
0.49% |
| 2025-12-23 |
华富中证稀有金属主题ETF |
0.9735 |
1.23% |
| 2025-12-22 |
华富中证稀有金属主题ETF |
0.9615 |
2.02% |
| 2025-12-19 |
华富中证稀有金属主题ETF |
0.9421 |
2.36% |
| 2025-12-18 |
华富中证稀有金属主题ETF |
0.9199 |
-0.93% |
| 2025-12-17 |
华富中证稀有金属主题ETF |
0.9285 |
4.02% |
| 2025-12-16 |
华富中证稀有金属主题ETF |
0.8912 |
-1.89% |
| 2025-12-15 |
华富中证稀有金属主题ETF |
0.9080 |
-1.12% |
| 2025-12-12 |
华富中证稀有金属主题ETF |
0.9182 |
0.05% |
| 2025-12-11 |
华富中证稀有金属主题ETF |
0.9177 |
-0.56% |
| 2025-12-10 |
华富中证稀有金属主题ETF |
0.9229 |
0.96% |
| 2025-12-09 |
华富中证稀有金属主题ETF |
0.9141 |
-2.35% |
| 2025-12-08 |
华富中证稀有金属主题ETF |
0.9356 |
2.07% |
| 2025-12-05 |
华富中证稀有金属主题ETF |
0.9162 |
1.44% |
| 2025-12-04 |
华富中证稀有金属主题ETF |
0.9030 |
-0.11% |
| 2025-12-03 |
华富中证稀有金属主题ETF |
0.9040 |
-0.50% |
| 2025-12-02 |
华富中证稀有金属主题ETF |
0.9085 |
-1.93% |
| 2025-12-01 |
华富中证稀有金属主题ETF |
0.9260 |
1.81% |
