近一季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 |
| 2026-09-17 |
华富中证稀有金属主题ETF |
0.9417 |
-1.37% |
| 2026-09-16 |
华富中证稀有金属主题ETF |
0.9546 |
1.28% |
| 2026-09-15 |
华富中证稀有金属主题ETF |
0.9424 |
-0.20% |
| 2026-09-14 |
华富中证稀有金属主题ETF |
0.9443 |
0.11% |
| 2026-09-11 |
华富中证稀有金属主题ETF |
0.9433 |
-3.19% |
| 2026-09-10 |
华富中证稀有金属主题ETF |
0.9734 |
-1.34% |
| 2026-09-09 |
华富中证稀有金属主题ETF |
0.9864 |
0.54% |
| 2026-09-08 |
华富中证稀有金属主题ETF |
0.9811 |
0.50% |
| 2026-09-07 |
华富中证稀有金属主题ETF |
0.9762 |
0.81% |
| 2026-09-04 |
华富中证稀有金属主题ETF |
0.9683 |
-2.39% |
| 2026-09-03 |
华富中证稀有金属主题ETF |
0.9914 |
0.50% |
| 2026-09-02 |
华富中证稀有金属主题ETF |
0.9865 |
-3.09% |
| 2026-09-01 |
华富中证稀有金属主题ETF |
1.0170 |
-2.20% |
| 2026-08-31 |
华富中证稀有金属主题ETF |
1.0394 |
-0.46% |
| 2026-08-28 |
华富中证稀有金属主题ETF |
1.0442 |
0.07% |
| 2026-08-27 |
华富中证稀有金属主题ETF |
1.0435 |
2.31% |
| 2026-08-26 |
华富中证稀有金属主题ETF |
1.0194 |
1.29% |
| 2026-08-25 |
华富中证稀有金属主题ETF |
1.0063 |
-2.82% |
| 2026-08-24 |
华富中证稀有金属主题ETF |
1.0347 |
-0.27% |
| 2026-08-21 |
华富中证稀有金属主题ETF |
1.0375 |
2.34% |
| 2026-08-20 |
华富中证稀有金属主题ETF |
1.0132 |
-0.45% |
| 2026-08-19 |
华富中证稀有金属主题ETF |
1.0178 |
-4.78% |
| 2026-08-18 |
华富中证稀有金属主题ETF |
1.0665 |
-1.00% |
| 2026-08-17 |
华富中证稀有金属主题ETF |
1.0772 |
2.01% |
| 2026-08-14 |
华富中证稀有金属主题ETF |
1.0556 |
2.22% |
| 2026-08-13 |
华富中证稀有金属主题ETF |
1.0322 |
-2.72% |
| 2026-08-12 |
华富中证稀有金属主题ETF |
1.0603 |
0.92% |
| 2026-08-11 |
华富中证稀有金属主题ETF |
1.0506 |
-3.85% |
| 2026-08-10 |
华富中证稀有金属主题ETF |
1.0910 |
2.09% |
| 2026-08-07 |
华富中证稀有金属主题ETF |
1.0682 |
3.21% |
| 2026-08-06 |
华富中证稀有金属主题ETF |
1.0339 |
1.19% |
| 2026-08-05 |
华富中证稀有金属主题ETF |
1.0216 |
4.65% |
| 2026-08-04 |
华富中证稀有金属主题ETF |
0.9741 |
2.58% |
| 2026-08-03 |
华富中证稀有金属主题ETF |
0.9490 |
0.48% |
| 2026-07-31 |
华富中证稀有金属主题ETF |
0.9445 |
1.57% |
| 2026-07-30 |
华富中证稀有金属主题ETF |
0.9297 |
-2.26% |
| 2026-07-29 |
华富中证稀有金属主题ETF |
0.9507 |
1.03% |
| 2026-07-28 |
华富中证稀有金属主题ETF |
0.9410 |
-3.22% |
| 2026-07-27 |
华富中证稀有金属主题ETF |
0.9713 |
2.89% |
| 2026-07-24 |
华富中证稀有金属主题ETF |
0.9432 |
-4.13% |
| 2026-07-23 |
华富中证稀有金属主题ETF |
0.9822 |
3.21% |
| 2026-07-22 |
华富中证稀有金属主题ETF |
0.9507 |
0.83% |
| 2026-07-21 |
华富中证稀有金属主题ETF |
0.9429 |
4.72% |
| 2026-07-20 |
华富中证稀有金属主题ETF |
0.8984 |
-3.47% |
| 2026-07-17 |
华富中证稀有金属主题ETF |
0.9296 |
-5.09% |
| 2026-07-16 |
华富中证稀有金属主题ETF |
0.9769 |
-2.19% |
| 2026-07-15 |
华富中证稀有金属主题ETF |
0.9983 |
-3.39% |
| 2026-07-14 |
华富中证稀有金属主题ETF |
1.0321 |
3.82% |
| 2026-07-13 |
华富中证稀有金属主题ETF |
0.9927 |
-5.83% |
| 2026-07-10 |
华富中证稀有金属主题ETF |
1.0506 |
-1.50% |
| 2026-07-09 |
华富中证稀有金属主题ETF |
1.0664 |
-1.73% |
| 2026-07-08 |
华富中证稀有金属主题ETF |
1.0849 |
-5.93% |
| 2026-07-07 |
华富中证稀有金属主题ETF |
1.1492 |
-1.53% |
| 2026-07-06 |
华富中证稀有金属主题ETF |
1.1668 |
-2.92% |
| 2026-07-03 |
华富中证稀有金属主题ETF |
1.2009 |
-1.82% |
| 2026-07-02 |
华富中证稀有金属主题ETF |
1.2227 |
-0.84% |
| 2026-07-01 |
华富中证稀有金属主题ETF |
1.2330 |
0.29% |
| 2026-06-30 |
华富中证稀有金属主题ETF |
1.2294 |
1.37% |
| 2026-06-29 |
华富中证稀有金属主题ETF |
1.2125 |
0.95% |
| 2026-06-26 |
华富中证稀有金属主题ETF |
1.2011 |
-5.16% |
| 2026-06-25 |
华富中证稀有金属主题ETF |
1.2631 |
-0.72% |
| 2026-06-24 |
华富中证稀有金属主题ETF |
1.2723 |
2.22% |
| 2026-06-23 |
华富中证稀有金属主题ETF |
1.2440 |
-6.46% |
| 2026-06-22 |
华富中证稀有金属主题ETF |
1.3244 |
5.47% |
| 2026-06-18 |
华富中证稀有金属主题ETF |
1.2520 |
1.31% |
