近一年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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
华富中证稀有金属主题ETF |
1.2356 |
-0.94% |
| 2026-06-16 |
华富中证稀有金属主题ETF |
1.2473 |
1.38% |
| 2026-06-15 |
华富中证稀有金属主题ETF |
1.2301 |
4.28% |
| 2026-06-12 |
华富中证稀有金属主题ETF |
1.1774 |
3.11% |
| 2026-06-11 |
华富中证稀有金属主题ETF |
1.1408 |
3.23% |
| 2026-06-10 |
华富中证稀有金属主题ETF |
1.1040 |
-1.12% |
| 2026-06-09 |
华富中证稀有金属主题ETF |
1.1164 |
4.45% |
| 2026-06-08 |
华富中证稀有金属主题ETF |
1.0667 |
-5.36% |
| 2026-06-05 |
华富中证稀有金属主题ETF |
1.1239 |
-1.25% |
| 2026-06-04 |
华富中证稀有金属主题ETF |
1.1379 |
-1.57% |
| 2026-06-03 |
华富中证稀有金属主题ETF |
1.1558 |
1.76% |
| 2026-06-02 |
华富中证稀有金属主题ETF |
1.1355 |
1.74% |
| 2026-06-01 |
华富中证稀有金属主题ETF |
1.1157 |
-1.84% |
| 2026-05-29 |
华富中证稀有金属主题ETF |
1.1362 |
-3.07% |
| 2026-05-28 |
华富中证稀有金属主题ETF |
1.1711 |
1.32% |
| 2026-05-27 |
华富中证稀有金属主题ETF |
1.1556 |
-2.74% |
| 2026-05-26 |
华富中证稀有金属主题ETF |
1.1873 |
0.97% |
| 2026-05-25 |
华富中证稀有金属主题ETF |
1.1758 |
0.86% |
| 2026-05-22 |
华富中证稀有金属主题ETF |
1.1657 |
3.08% |
| 2026-05-21 |
华富中证稀有金属主题ETF |
1.1298 |
-2.60% |
| 2026-05-20 |
华富中证稀有金属主题ETF |
1.1592 |
1.06% |
| 2026-05-19 |
华富中证稀有金属主题ETF |
1.1470 |
-2.73% |
| 2026-05-18 |
华富中证稀有金属主题ETF |
1.1783 |
-0.62% |
| 2026-05-15 |
华富中证稀有金属主题ETF |
1.1857 |
-2.63% |
| 2026-05-14 |
华富中证稀有金属主题ETF |
1.2169 |
-4.34% |
| 2026-05-13 |
华富中证稀有金属主题ETF |
1.2697 |
0.40% |
| 2026-05-12 |
华富中证稀有金属主题ETF |
1.2646 |
-1.87% |
| 2026-05-11 |
华富中证稀有金属主题ETF |
1.2883 |
1.58% |
| 2026-05-08 |
华富中证稀有金属主题ETF |
1.2680 |
-1.29% |
| 2026-04-30 |
华富中证稀有金属主题ETF |
1.2455 |
0.67% |
| 2026-04-29 |
华富中证稀有金属主题ETF |
1.2372 |
5.88% |
| 2026-04-28 |
华富中证稀有金属主题ETF |
1.1645 |
-2.45% |
| 2026-04-27 |
华富中证稀有金属主题ETF |
1.1930 |
-0.48% |
| 2026-04-24 |
华富中证稀有金属主题ETF |
1.1988 |
2.68% |
| 2026-04-23 |
华富中证稀有金属主题ETF |
1.1667 |
-4.10% |
| 2026-04-22 |
华富中证稀有金属主题ETF |
1.2145 |
0.56% |
| 2026-04-21 |
华富中证稀有金属主题ETF |
1.2077 |
0.33% |
| 2026-04-20 |
华富中证稀有金属主题ETF |
1.2037 |
1.21% |
| 2026-04-17 |
华富中证稀有金属主题ETF |
1.1891 |
0.82% |
| 2026-04-16 |
华富中证稀有金属主题ETF |
1.1794 |
3.78% |
| 2026-04-15 |
华富中证稀有金属主题ETF |
1.1348 |
-2.48% |
| 2026-04-14 |
华富中证稀有金属主题ETF |
1.1629 |
1.69% |
| 2026-04-13 |
华富中证稀有金属主题ETF |
1.1433 |
1.81% |
| 2026-04-10 |
华富中证稀有金属主题ETF |
1.1226 |
1.11% |
| 2026-04-09 |
华富中证稀有金属主题ETF |
1.1101 |
-0.03% |
| 2026-04-08 |
华富中证稀有金属主题ETF |
1.1104 |
4.32% |
| 2026-04-07 |
华富中证稀有金属主题ETF |
1.0624 |
1.52% |
| 2026-04-03 |
华富中证稀有金属主题ETF |
1.0462 |
-1.12% |
| 2026-04-02 |
华富中证稀有金属主题ETF |
1.0580 |
-1.33% |
| 2026-04-01 |
华富中证稀有金属主题ETF |
1.0721 |
1.13% |
| 2026-03-31 |
华富中证稀有金属主题ETF |
1.0600 |
-2.44% |
| 2026-03-30 |
华富中证稀有金属主题ETF |
1.0859 |
-0.23% |
| 2026-03-27 |
华富中证稀有金属主题ETF |
1.0884 |
4.35% |
| 2026-03-26 |
华富中证稀有金属主题ETF |
1.0411 |
-0.55% |
| 2026-03-25 |
华富中证稀有金属主题ETF |
1.0469 |
2.77% |
| 2026-03-24 |
华富中证稀有金属主题ETF |
1.0179 |
3.19% |
| 2026-03-23 |
华富中证稀有金属主题ETF |
0.9854 |
-3.34% |
| 2026-03-20 |
华富中证稀有金属主题ETF |
1.0183 |
-0.06% |
| 2026-03-19 |
华富中证稀有金属主题ETF |
1.0189 |
-5.93% |
| 2026-03-18 |
华富中证稀有金属主题ETF |
1.0793 |
-0.50% |
| 2026-03-17 |
华富中证稀有金属主题ETF |
1.0847 |
-2.26% |
| 2026-03-16 |
华富中证稀有金属主题ETF |
1.1092 |
-2.49% |
| 2026-03-13 |
华富中证稀有金属主题ETF |
1.1368 |
-2.12% |
| 2026-03-12 |
华富中证稀有金属主题ETF |
1.1609 |
-1.66% |
| 2026-03-11 |
华富中证稀有金属主题ETF |
1.1802 |
-1.09% |
| 2026-03-10 |
华富中证稀有金属主题ETF |
1.1931 |
1.54% |
| 2026-03-09 |
华富中证稀有金属主题ETF |
1.1747 |
-0.78% |
| 2026-03-06 |
华富中证稀有金属主题ETF |
1.1839 |
-1.21% |
| 2026-03-05 |
华富中证稀有金属主题ETF |
1.1982 |
-0.80% |
| 2026-03-04 |
华富中证稀有金属主题ETF |
1.2078 |
0.16% |
| 2026-03-03 |
华富中证稀有金属主题ETF |
1.2059 |
-6.87% |
| 2026-03-02 |
华富中证稀有金属主题ETF |
1.2887 |
0.60% |
| 2026-02-27 |
华富中证稀有金属主题ETF |
1.2810 |
4.13% |
| 2026-02-26 |
华富中证稀有金属主题ETF |
1.2281 |
0.07% |
| 2026-02-25 |
华富中证稀有金属主题ETF |
1.2272 |
5.22% |
| 2026-02-24 |
华富中证稀有金属主题ETF |
1.1632 |
2.68% |
| 2026-02-13 |
华富中证稀有金属主题ETF |
1.1320 |
-2.99% |
| 2026-02-12 |
华富中证稀有金属主题ETF |
1.1658 |
1.87% |
| 2026-02-11 |
华富中证稀有金属主题ETF |
1.1440 |
3.34% |
| 2026-02-10 |
华富中证稀有金属主题ETF |
1.1058 |
-0.11% |
| 2026-02-09 |
华富中证稀有金属主题ETF |
1.1070 |
2.01% |
| 2026-02-06 |
华富中证稀有金属主题ETF |
1.0848 |
1.48% |
| 2026-02-05 |
华富中证稀有金属主题ETF |
1.0687 |
-4.65% |
| 2026-02-04 |
华富中证稀有金属主题ETF |
1.1184 |
0.45% |
| 2026-02-03 |
华富中证稀有金属主题ETF |
1.1134 |
3.97% |
| 2026-02-02 |
华富中证稀有金属主题ETF |
1.0692 |
-5.79% |
| 2026-01-30 |
华富中证稀有金属主题ETF |
1.1311 |
-7.59% |
| 2026-01-29 |
华富中证稀有金属主题ETF |
1.2169 |
-0.77% |
| 2026-01-28 |
华富中证稀有金属主题ETF |
1.2263 |
3.42% |
| 2026-01-27 |
华富中证稀有金属主题ETF |
1.1844 |
-1.42% |
| 2026-01-26 |
华富中证稀有金属主题ETF |
1.2012 |
2.41% |
| 2026-01-23 |
华富中证稀有金属主题ETF |
1.1723 |
3.18% |
| 2026-01-22 |
华富中证稀有金属主题ETF |
1.1350 |
-0.20% |
| 2026-01-21 |
华富中证稀有金属主题ETF |
1.1373 |
2.91% |
| 2026-01-20 |
华富中证稀有金属主题ETF |
1.1042 |
-1.07% |
| 2026-01-19 |
华富中证稀有金属主题ETF |
1.1161 |
0.07% |
| 2026-01-16 |
华富中证稀有金属主题ETF |
1.1153 |
-0.93% |
| 2026-01-15 |
华富中证稀有金属主题ETF |
1.1257 |
2.18% |
| 2026-01-14 |
华富中证稀有金属主题ETF |
1.1012 |
-0.95% |
| 2026-01-13 |
华富中证稀有金属主题ETF |
1.1117 |
0.06% |
| 2026-01-12 |
华富中证稀有金属主题ETF |
1.1110 |
2.57% |
| 2026-01-09 |
华富中证稀有金属主题ETF |
1.0824 |
2.66% |
| 2026-01-08 |
华富中证稀有金属主题ETF |
1.0536 |
-1.99% |
| 2026-01-07 |
华富中证稀有金属主题ETF |
1.0746 |
1.77% |
| 2026-01-06 |
华富中证稀有金属主题ETF |
1.0556 |
3.70% |
| 2026-01-05 |
华富中证稀有金属主题ETF |
1.0165 |
2.68% |
| 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% |
| 2025-11-28 |
华富中证稀有金属主题ETF |
0.9092 |
2.29% |
| 2025-11-27 |
华富中证稀有金属主题ETF |
0.8884 |
-0.48% |
| 2025-11-26 |
华富中证稀有金属主题ETF |
0.8927 |
-0.20% |
| 2025-11-25 |
华富中证稀有金属主题ETF |
0.8945 |
2.30% |
| 2025-11-24 |
华富中证稀有金属主题ETF |
0.8739 |
-1.61% |
| 2025-11-21 |
华富中证稀有金属主题ETF |
0.8880 |
-7.97% |
| 2025-11-20 |
华富中证稀有金属主题ETF |
0.9588 |
0.22% |
| 2025-11-19 |
华富中证稀有金属主题ETF |
0.9567 |
2.20% |
| 2025-11-18 |
华富中证稀有金属主题ETF |
0.9357 |
-2.89% |
| 2025-11-17 |
华富中证稀有金属主题ETF |
0.9627 |
3.07% |
| 2025-11-14 |
华富中证稀有金属主题ETF |
0.9331 |
-1.58% |
| 2025-11-13 |
华富中证稀有金属主题ETF |
0.9478 |
4.92% |
| 2025-11-12 |
华富中证稀有金属主题ETF |
0.9012 |
-1.45% |
| 2025-11-11 |
华富中证稀有金属主题ETF |
0.9143 |
-1.30% |
| 2025-11-10 |
华富中证稀有金属主题ETF |
0.9262 |
-0.61% |
| 2025-11-07 |
华富中证稀有金属主题ETF |
0.9319 |
1.36% |
| 2025-11-06 |
华富中证稀有金属主题ETF |
0.9192 |
2.16% |
| 2025-11-05 |
华富中证稀有金属主题ETF |
0.8993 |
0.99% |
| 2025-11-04 |
华富中证稀有金属主题ETF |
0.8904 |
-2.49% |
| 2025-11-03 |
华富中证稀有金属主题ETF |
0.9126 |
-1.80% |
| 2025-10-31 |
华富中证稀有金属主题ETF |
0.9290 |
-2.84% |
| 2025-10-30 |
华富中证稀有金属主题ETF |
0.9554 |
2.20% |
| 2025-10-29 |
华富中证稀有金属主题ETF |
0.9344 |
3.98% |
| 2025-10-28 |
华富中证稀有金属主题ETF |
0.8972 |
-1.91% |
| 2025-10-27 |
华富中证稀有金属主题ETF |
0.9143 |
2.76% |
| 2025-10-24 |
华富中证稀有金属主题ETF |
0.8891 |
2.28% |
| 2025-10-23 |
华富中证稀有金属主题ETF |
0.8688 |
1.60% |
| 2025-10-22 |
华富中证稀有金属主题ETF |
0.8549 |
-1.09% |
| 2025-10-21 |
华富中证稀有金属主题ETF |
0.8643 |
1.25% |
| 2025-10-20 |
华富中证稀有金属主题ETF |
0.8535 |
-0.65% |
| 2025-10-17 |
华富中证稀有金属主题ETF |
0.8591 |
-3.01% |
| 2025-10-16 |
华富中证稀有金属主题ETF |
0.8850 |
-2.31% |
| 2025-10-15 |
华富中证稀有金属主题ETF |
0.9054 |
-0.64% |
| 2025-10-14 |
华富中证稀有金属主题ETF |
0.9112 |
-3.50% |
| 2025-10-13 |
华富中证稀有金属主题ETF |
0.9431 |
5.66% |
| 2025-10-10 |
华富中证稀有金属主题ETF |
0.8926 |
-3.30% |
| 2025-10-09 |
华富中证稀有金属主题ETF |
0.9231 |
7.64% |
| 2025-09-30 |
华富中证稀有金属主题ETF |
0.8576 |
4.15% |
| 2025-09-29 |
华富中证稀有金属主题ETF |
0.8234 |
3.25% |
| 2025-09-26 |
华富中证稀有金属主题ETF |
0.7975 |
-0.41% |
| 2025-09-25 |
华富中证稀有金属主题ETF |
0.8008 |
1.77% |
| 2025-09-24 |
华富中证稀有金属主题ETF |
0.7869 |
2.10% |
| 2025-09-23 |
华富中证稀有金属主题ETF |
0.7707 |
-2.21% |
| 2025-09-22 |
华富中证稀有金属主题ETF |
0.7881 |
0.06% |
| 2025-09-19 |
华富中证稀有金属主题ETF |
0.7876 |
1.00% |
| 2025-09-18 |
华富中证稀有金属主题ETF |
0.7798 |
-3.38% |
