华夏细分有色金属产业主题ETF(有色50)基金净值查询(516650)
今天最新净值
1.0373
0.0124 1.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0124
-0.0081 -0.7914%
- 累计净值：1.0373
- 成立日期：2021-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0315亿
- 最近资产：1.03亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 余昊
近一年华夏细分有色金属产业主题ETF|有色50基金净值查询
近一年,华夏细分有色金属产业主题ETF(516650)基金累计收益率22.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0417 |
1.0417 |
1.0373 |
1.0373 |
0.0044 |
0.42% |
| 2025-02-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.0373 |
1.0373 |
1.0249 |
1.0249 |
0.0124 |
1.21% |
| 2025-02-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0249 |
1.0249 |
1.0147 |
1.0147 |
0.0102 |
1.01% |
| 2025-02-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.0147 |
1.0147 |
1.0038 |
1.0038 |
0.0109 |
1.09% |
| 2025-01-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.0038 |
1.0038 |
1.0061 |
1.0061 |
-0.0023 |
-0.23% |
| 2025-01-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-01-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0077 |
1.0077 |
0.9934 |
0.9934 |
0.0143 |
1.44% |
| 2025-01-13 |
516650 |
华夏细分有色金属产业主题ETF |
0.9934 |
0.9934 |
0.9723 |
0.9723 |
0.0211 |
2.17% |
| 2025-01-10 |
516650 |
华夏细分有色金属产业主题ETF |
0.9723 |
0.9723 |
0.9740 |
0.9740 |
-0.0017 |
-0.17% |
| 2025-01-09 |
516650 |
华夏细分有色金属产业主题ETF |
0.9740 |
0.9740 |
0.9697 |
0.9697 |
0.0043 |
0.44% |
|
|
| 2025-01-08 |
516650 |
华夏细分有色金属产业主题ETF |
0.9697 |
0.9697 |
0.9847 |
0.9847 |
-0.0150 |
-1.52% |
| 2025-01-07 |
516650 |
华夏细分有色金属产业主题ETF |
0.9847 |
0.9847 |
0.9643 |
0.9643 |
0.0204 |
2.12% |
| 2025-01-06 |
516650 |
华夏细分有色金属产业主题ETF |
0.9643 |
0.9643 |
0.9578 |
0.9578 |
0.0065 |
0.68% |
| 2025-01-03 |
516650 |
华夏细分有色金属产业主题ETF |
0.9578 |
0.9578 |
0.9514 |
0.9514 |
0.0064 |
0.67% |
| 2025-01-02 |
516650 |
华夏细分有色金属产业主题ETF |
0.9514 |
0.9514 |
0.9588 |
0.9588 |
-0.0074 |
-0.77% |
| 2024-12-31 |
516650 |
华夏细分有色金属产业主题ETF |
0.9588 |
0.9588 |
0.9847 |
0.9847 |
-0.0259 |
-2.63% |
| 2024-12-26 |
516650 |
华夏细分有色金属产业主题ETF |
0.9829 |
0.9829 |
0.9788 |
0.9788 |
0.0041 |
0.42% |
| 2024-12-25 |
516650 |
华夏细分有色金属产业主题ETF |
0.9788 |
0.9788 |
0.9899 |
0.9899 |
-0.0111 |
-1.12% |
| 2024-12-24 |
516650 |
华夏细分有色金属产业主题ETF |
0.9899 |
0.9899 |
0.9809 |
0.9809 |
0.0090 |
0.92% |
| 2024-12-23 |
516650 |
华夏细分有色金属产业主题ETF |
0.9809 |
0.9809 |
0.9822 |
0.9822 |
-0.0013 |
-0.13% |
| 2024-12-20 |
516650 |
华夏细分有色金属产业主题ETF |
0.9822 |
0.9822 |
0.9897 |
0.9897 |
-0.0075 |
-0.76% |
| 2024-12-19 |
516650 |
华夏细分有色金属产业主题ETF |
0.9897 |
0.9897 |
0.9947 |
0.9947 |
-0.0050 |
-0.50% |
| 2024-12-18 |
516650 |
华夏细分有色金属产业主题ETF |
0.9947 |
0.9947 |
0.9985 |
0.9985 |
-0.0038 |
-0.38% |
| 2024-12-17 |
516650 |
华夏细分有色金属产业主题ETF |
0.9985 |
0.9985 |
1.0047 |
1.0047 |
-0.0062 |
-0.62% |
| 2024-12-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0047 |
1.0047 |
1.0198 |
1.0198 |
-0.0151 |
-1.48% |
|
|
| 2024-12-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0198 |
1.0198 |
1.0523 |
1.0523 |
-0.0325 |
-3.09% |
| 2024-12-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0523 |
1.0523 |
1.0462 |
1.0462 |
0.0061 |
0.58% |
| 2024-12-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0462 |
1.0462 |
1.0326 |
1.0326 |
0.0136 |
1.32% |
| 2024-12-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0326 |
1.0326 |
1.0293 |
1.0293 |
0.0033 |
0.32% |
| 2024-12-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0293 |
1.0293 |
1.0260 |
1.0260 |
0.0033 |
0.32% |
| 2024-12-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0260 |
1.0260 |
1.0154 |
1.0154 |
0.0106 |
1.04% |
| 2024-12-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.0154 |
1.0154 |
1.0231 |
1.0231 |
-0.0077 |
-0.75% |
| 2024-12-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2024-12-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.0223 |
1.0223 |
1.0233 |
1.0233 |
-0.0010 |
-0.10% |
| 2024-12-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.0233 |
1.0233 |
1.0151 |
1.0151 |
0.0082 |
0.81% |
| 2024-11-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.0151 |
1.0151 |
1.0030 |
1.0030 |
0.0121 |
1.21% |
| 2024-11-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.0030 |
1.0030 |
1.0173 |
1.0173 |
-0.0143 |
-1.41% |
| 2024-11-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.0173 |
1.0173 |
1.0071 |
1.0071 |
0.0102 |
1.01% |
| 2024-11-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.0071 |
1.0071 |
1.0205 |
1.0205 |
-0.0134 |
-1.31% |
| 2024-11-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.0205 |
1.0205 |
1.0255 |
1.0255 |
-0.0050 |
-0.49% |
| 2024-11-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.0255 |
1.0255 |
1.0555 |
1.0555 |
-0.0300 |
-2.84% |
| 2024-11-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.0555 |
1.0555 |
1.0508 |
1.0508 |
0.0047 |
0.45% |
| 2024-11-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.0508 |
1.0508 |
1.0478 |
1.0478 |
0.0030 |
0.29% |
| 2024-11-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.0478 |
1.0478 |
1.0146 |
1.0146 |
0.0332 |
3.27% |
| 2024-11-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0146 |
1.0146 |
1.0311 |
1.0311 |
-0.0165 |
-1.60% |
| 2024-11-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.0311 |
1.0311 |
1.0484 |
1.0484 |
-0.0173 |
-1.65% |
| 2024-11-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0484 |
1.0484 |
1.0811 |
1.0811 |
-0.0327 |
-3.02% |
| 2024-11-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0811 |
1.0811 |
1.0737 |
1.0737 |
0.0074 |
0.69% |
| 2024-11-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0737 |
1.0737 |
1.0909 |
1.0909 |
-0.0172 |
-1.58% |
| 2024-11-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0909 |
1.0909 |
1.0888 |
1.0888 |
0.0021 |
0.19% |
| 2024-11-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.0888 |
1.0888 |
1.1002 |
1.1002 |
-0.0114 |
-1.04% |
| 2024-11-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.1002 |
1.1002 |
1.1026 |
1.1026 |
-0.0024 |
-0.22% |
| 2024-11-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.1026 |
1.1026 |
1.0962 |
1.0962 |
0.0064 |
0.58% |
| 2024-11-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.0962 |
1.0962 |
1.0642 |
1.0642 |
0.0320 |
3.01% |
| 2024-11-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.0642 |
1.0642 |
1.0571 |
1.0571 |
0.0071 |
0.67% |
| 2024-11-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.0571 |
1.0571 |
1.0282 |
1.0282 |
0.0289 |
2.81% |
| 2024-10-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.0282 |
1.0282 |
1.0329 |
1.0329 |
-0.0047 |
-0.46% |
| 2024-10-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.0329 |
1.0329 |
1.0424 |
1.0424 |
-0.0095 |
-0.91% |
| 2024-10-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.0424 |
1.0424 |
1.0591 |
1.0591 |
-0.0167 |
-1.58% |
| 2024-10-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.0591 |
1.0591 |
1.0523 |
1.0523 |
0.0068 |
0.65% |
| 2024-10-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.0523 |
1.0523 |
1.0480 |
1.0480 |
0.0043 |
0.41% |
| 2024-10-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0480 |
1.0480 |
1.0639 |
1.0639 |
-0.0159 |
-1.49% |
| 2024-10-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-10-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.0634 |
1.0634 |
1.0570 |
1.0570 |
0.0064 |
0.61% |
| 2024-10-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.0570 |
1.0570 |
1.0316 |
1.0316 |
0.0254 |
2.46% |
| 2024-10-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0316 |
1.0316 |
1.0083 |
1.0083 |
0.0233 |
2.31% |
| 2024-10-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0083 |
1.0083 |
1.0233 |
1.0233 |
-0.0150 |
-1.47% |
| 2024-10-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0233 |
1.0233 |
1.0139 |
1.0139 |
0.0094 |
0.93% |
| 2024-10-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0502 |
1.0502 |
1.0192 |
1.0192 |
0.0310 |
3.04% |
| 2024-10-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0192 |
1.0192 |
1.0384 |
1.0384 |
-0.0192 |
-1.85% |
| 2024-10-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0384 |
1.0384 |
1.0210 |
1.0210 |
0.0174 |
1.70% |
| 2024-10-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0210 |
1.0210 |
1.1104 |
1.1104 |
-0.0894 |
-8.05% |
| 2024-10-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.1104 |
1.1104 |
1.0858 |
1.0858 |
0.0246 |
2.27% |
| 2024-09-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.0858 |
1.0858 |
1.0096 |
1.0096 |
0.0762 |
7.55% |
| 2024-09-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.0096 |
1.0096 |
0.9723 |
0.9723 |
0.0373 |
3.84% |
| 2024-09-26 |
516650 |
华夏细分有色金属产业主题ETF |
0.9723 |
0.9723 |
0.9380 |
0.9380 |
0.0343 |
3.66% |
| 2024-09-25 |
516650 |
华夏细分有色金属产业主题ETF |
0.9380 |
0.9380 |
0.9270 |
0.9270 |
0.0110 |
1.19% |
| 2024-09-24 |
516650 |
华夏细分有色金属产业主题ETF |
0.9270 |
0.9270 |
0.8926 |
0.8926 |
0.0344 |
3.85% |
| 2024-09-23 |
516650 |
华夏细分有色金属产业主题ETF |
0.8926 |
0.8926 |
0.8932 |
0.8932 |
-0.0006 |
-0.07% |
| 2024-09-20 |
516650 |
华夏细分有色金属产业主题ETF |
0.8932 |
0.8932 |
0.8811 |
0.8811 |
0.0121 |
1.37% |
| 2024-09-19 |
516650 |
华夏细分有色金属产业主题ETF |
0.8811 |
0.8811 |
0.8569 |
0.8569 |
0.0242 |
2.82% |
| 2024-09-18 |
516650 |
华夏细分有色金属产业主题ETF |
0.8569 |
0.8569 |
0.8500 |
0.8500 |
0.0069 |
0.81% |
| 2024-09-13 |
516650 |
华夏细分有色金属产业主题ETF |
0.8500 |
0.8500 |
0.8506 |
0.8506 |
-0.0006 |
-0.07% |
| 2024-09-12 |
516650 |
华夏细分有色金属产业主题ETF |
0.8506 |
0.8506 |
0.8522 |
0.8522 |
-0.0016 |
-0.19% |
| 2024-09-11 |
516650 |
华夏细分有色金属产业主题ETF |
0.8522 |
0.8522 |
0.8439 |
0.8439 |
0.0083 |
0.98% |
| 2024-09-10 |
516650 |
华夏细分有色金属产业主题ETF |
0.8439 |
0.8439 |
0.8446 |
0.8446 |
-0.0007 |
-0.08% |
| 2024-09-09 |
516650 |
华夏细分有色金属产业主题ETF |
0.8446 |
0.8446 |
0.8616 |
0.8616 |
-0.0170 |
-1.97% |
| 2024-09-06 |
516650 |
华夏细分有色金属产业主题ETF |
0.8616 |
0.8616 |
0.8667 |
0.8667 |
-0.0051 |
-0.59% |
| 2024-09-05 |
516650 |
华夏细分有色金属产业主题ETF |
0.8667 |
0.8667 |
0.8665 |
0.8665 |
0.0002 |
0.02% |
| 2024-09-03 |
516650 |
华夏细分有色金属产业主题ETF |
0.8876 |
0.8876 |
0.8840 |
0.8840 |
0.0036 |
0.41% |
| 2024-09-02 |
516650 |
华夏细分有色金属产业主题ETF |
0.8840 |
0.8840 |
0.9045 |
0.9045 |
-0.0205 |
-2.27% |
| 2024-08-30 |
516650 |
华夏细分有色金属产业主题ETF |
0.9045 |
0.9045 |
0.9026 |
0.9026 |
0.0019 |
0.21% |
| 2024-08-29 |
516650 |
华夏细分有色金属产业主题ETF |
0.9026 |
0.9026 |
0.8942 |
0.8942 |
0.0084 |
0.94% |
| 2024-08-28 |
516650 |
华夏细分有色金属产业主题ETF |
0.8942 |
0.8942 |
0.9009 |
0.9009 |
-0.0067 |
-0.74% |
| 2024-08-27 |
516650 |
华夏细分有色金属产业主题ETF |
0.9009 |
0.9009 |
0.9125 |
0.9125 |
-0.0116 |
-1.27% |
| 2024-08-26 |
516650 |
华夏细分有色金属产业主题ETF |
0.9125 |
0.9125 |
0.9017 |
0.9017 |
0.0108 |
1.20% |
| 2024-08-23 |
516650 |
华夏细分有色金属产业主题ETF |
0.9017 |
0.9017 |
0.9059 |
0.9059 |
-0.0042 |
-0.46% |
| 2024-08-22 |
516650 |
华夏细分有色金属产业主题ETF |
0.9059 |
0.9059 |
0.9184 |
0.9184 |
-0.0125 |
-1.36% |
| 2024-08-21 |
516650 |
华夏细分有色金属产业主题ETF |
0.9184 |
0.9184 |
0.9083 |
0.9083 |
0.0101 |
1.11% |
| 2024-08-20 |
516650 |
华夏细分有色金属产业主题ETF |
0.9083 |
0.9083 |
0.9184 |
0.9184 |
-0.0101 |
-1.10% |
| 2024-08-19 |
516650 |
华夏细分有色金属产业主题ETF |
0.9184 |
0.9184 |
0.9027 |
0.9027 |
0.0157 |
1.74% |
| 2024-08-16 |
516650 |
华夏细分有色金属产业主题ETF |
0.9027 |
0.9027 |
0.9028 |
0.9028 |
-0.0001 |
-0.01% |
| 2024-08-15 |
516650 |
华夏细分有色金属产业主题ETF |
0.9028 |
0.9028 |
0.8951 |
0.8951 |
0.0077 |
0.86% |
| 2024-08-14 |
516650 |
华夏细分有色金属产业主题ETF |
0.8951 |
0.8951 |
0.9073 |
0.9073 |
-0.0122 |
-1.34% |
| 2024-08-13 |
516650 |
华夏细分有色金属产业主题ETF |
0.9073 |
0.9073 |
0.9015 |
0.9015 |
0.0058 |
0.64% |
| 2024-08-12 |
516650 |
华夏细分有色金属产业主题ETF |
0.9015 |
0.9015 |
0.9016 |
0.9016 |
-0.0001 |
-0.01% |
| 2024-08-09 |
516650 |
华夏细分有色金属产业主题ETF |
0.9016 |
0.9016 |
0.8986 |
0.8986 |
0.0030 |
0.33% |
| 2024-08-08 |
516650 |
华夏细分有色金属产业主题ETF |
0.8986 |
0.8986 |
0.9071 |
0.9071 |
-0.0085 |
-0.94% |
| 2024-08-07 |
516650 |
华夏细分有色金属产业主题ETF |
0.9071 |
0.9071 |
0.9047 |
0.9047 |
0.0024 |
0.27% |
| 2024-08-06 |
516650 |
华夏细分有色金属产业主题ETF |
0.9047 |
0.9047 |
0.9061 |
0.9061 |
-0.0014 |
-0.15% |
| 2024-08-05 |
516650 |
华夏细分有色金属产业主题ETF |
0.9061 |
0.9061 |
0.9278 |
0.9278 |
-0.0217 |
-2.34% |
| 2024-08-02 |
516650 |
华夏细分有色金属产业主题ETF |
0.9278 |
0.9278 |
0.9433 |
0.9433 |
-0.0155 |
-1.64% |
| 2024-07-31 |
516650 |
华夏细分有色金属产业主题ETF |
0.9461 |
0.9461 |
0.9111 |
0.9111 |
0.0350 |
3.84% |
| 2024-07-30 |
516650 |
华夏细分有色金属产业主题ETF |
0.9111 |
0.9111 |
0.9199 |
0.9199 |
-0.0088 |
-0.96% |
| 2024-07-29 |
516650 |
华夏细分有色金属产业主题ETF |
0.9199 |
0.9199 |
0.9207 |
0.9207 |
-0.0008 |
-0.09% |
| 2024-07-26 |
516650 |
华夏细分有色金属产业主题ETF |
0.9207 |
0.9207 |
0.9003 |
0.9003 |
0.0204 |
2.27% |
| 2024-07-25 |
516650 |
华夏细分有色金属产业主题ETF |
0.9003 |
0.9003 |
0.9248 |
0.9248 |
-0.0245 |
-2.65% |
| 2024-07-24 |
516650 |
华夏细分有色金属产业主题ETF |
0.9248 |
0.9248 |
0.9306 |
0.9306 |
-0.0058 |
-0.62% |
| 2024-07-22 |
516650 |
华夏细分有色金属产业主题ETF |
0.9777 |
0.9777 |
0.9879 |
0.9879 |
-0.0102 |
-1.03% |
| 2024-07-19 |
516650 |
华夏细分有色金属产业主题ETF |
0.9879 |
0.9879 |
1.0058 |
1.0058 |
-0.0179 |
-1.78% |
| 2024-07-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0058 |
1.0058 |
1.0048 |
1.0048 |
0.0010 |
0.10% |
| 2024-07-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0048 |
1.0048 |
1.0327 |
1.0327 |
-0.0279 |
-2.70% |
| 2024-07-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0327 |
1.0327 |
1.0238 |
1.0238 |
0.0089 |
0.87% |
| 2024-07-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.0238 |
1.0238 |
1.0138 |
1.0138 |
0.0100 |
0.99% |
| 2024-07-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0138 |
1.0138 |
1.0319 |
1.0319 |
-0.0181 |
-1.75% |
| 2024-07-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0319 |
1.0319 |
0.9956 |
0.9956 |
0.0363 |
3.65% |
| 2024-07-10 |
516650 |
华夏细分有色金属产业主题ETF |
0.9956 |
0.9956 |
1.0098 |
1.0098 |
-0.0142 |
-1.41% |
| 2024-07-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0098 |
1.0098 |
0.9895 |
0.9895 |
0.0203 |
2.05% |
| 2024-07-08 |
516650 |
华夏细分有色金属产业主题ETF |
0.9895 |
0.9895 |
0.9984 |
0.9984 |
-0.0089 |
-0.89% |
| 2024-07-05 |
516650 |
华夏细分有色金属产业主题ETF |
0.9984 |
0.9984 |
0.9736 |
0.9736 |
0.0248 |
2.55% |
| 2024-07-04 |
516650 |
华夏细分有色金属产业主题ETF |
0.9736 |
0.9736 |
0.9801 |
0.9801 |
-0.0065 |
-0.66% |
| 2024-07-03 |
516650 |
华夏细分有色金属产业主题ETF |
0.9801 |
0.9801 |
0.9807 |
0.9807 |
-0.0006 |
-0.06% |
| 2024-07-02 |
516650 |
华夏细分有色金属产业主题ETF |
0.9807 |
0.9807 |
0.9935 |
0.9935 |
-0.0128 |
-1.29% |
| 2024-07-01 |
516650 |
华夏细分有色金属产业主题ETF |
0.9935 |
0.9935 |
0.9703 |
0.9703 |
0.0232 |
2.39% |
| 2024-06-28 |
516650 |
华夏细分有色金属产业主题ETF |
0.9704 |
0.9704 |
0.9508 |
0.9508 |
0.0196 |
2.06% |
| 2024-06-27 |
516650 |
华夏细分有色金属产业主题ETF |
0.9508 |
0.9508 |
0.9740 |
0.9740 |
-0.0232 |
-2.38% |
| 2024-06-26 |
516650 |
华夏细分有色金属产业主题ETF |
0.9740 |
0.9740 |
0.9629 |
0.9629 |
0.0111 |
1.15% |
| 2024-06-25 |
516650 |
华夏细分有色金属产业主题ETF |
0.9629 |
0.9629 |
0.9633 |
0.9633 |
-0.0004 |
-0.04% |
| 2024-06-24 |
516650 |
华夏细分有色金属产业主题ETF |
0.9633 |
0.9633 |
0.9806 |
0.9806 |
-0.0173 |
-1.76% |
| 2024-06-21 |
516650 |
华夏细分有色金属产业主题ETF |
0.9806 |
0.9806 |
0.9859 |
0.9859 |
-0.0053 |
-0.54% |
| 2024-06-20 |
516650 |
华夏细分有色金属产业主题ETF |
0.9859 |
0.9859 |
0.9917 |
0.9917 |
-0.0058 |
-0.58% |
| 2024-06-19 |
516650 |
华夏细分有色金属产业主题ETF |
0.9917 |
0.9917 |
0.9882 |
0.9882 |
0.0035 |
0.35% |
| 2024-06-18 |
516650 |
华夏细分有色金属产业主题ETF |
0.9882 |
0.9882 |
0.9816 |
0.9816 |
0.0066 |
0.67% |
| 2024-06-14 |
516650 |
华夏细分有色金属产业主题ETF |
0.9936 |
0.9936 |
0.9898 |
0.9898 |
0.0038 |
0.38% |
| 2024-06-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0086 |
1.0086 |
0.9970 |
0.9970 |
0.0116 |
1.16% |
| 2024-06-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.0207 |
1.0207 |
1.0194 |
1.0194 |
0.0013 |
0.13% |
| 2024-06-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0194 |
1.0194 |
1.0078 |
1.0078 |
0.0116 |
1.15% |
| 2024-06-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.0311 |
1.0311 |
1.0179 |
1.0179 |
0.0132 |
1.30% |
| 2024-05-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.0384 |
1.0384 |
1.0432 |
1.0432 |
-0.0048 |
-0.46% |
| 2024-05-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.0768 |
1.0768 |
1.0510 |
1.0510 |
0.0258 |
2.45% |
| 2024-05-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2024-05-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.0522 |
1.0522 |
1.0340 |
1.0340 |
0.0182 |
1.76% |
| 2024-05-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2024-05-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.0704 |
1.0704 |
1.0786 |
1.0786 |
-0.0082 |
-0.76% |
| 2024-05-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.1157 |
1.1157 |
1.0747 |
1.0747 |
0.0410 |
3.82% |
| 2024-05-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0747 |
1.0747 |
1.0568 |
1.0568 |
0.0179 |
1.69% |
| 2024-05-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0568 |
1.0568 |
1.0664 |
1.0664 |
-0.0096 |
-0.90% |
| 2024-05-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.0664 |
1.0664 |
1.0781 |
1.0781 |
-0.0117 |
-1.09% |
| 2024-05-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0781 |
1.0781 |
1.0715 |
1.0715 |
0.0066 |
0.62% |
| 2024-05-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0715 |
1.0715 |
1.0843 |
1.0843 |
-0.0128 |
-1.18% |
| 2024-05-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0843 |
1.0843 |
1.0738 |
1.0738 |
0.0105 |
0.98% |
| 2024-05-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0738 |
1.0738 |
1.0463 |
1.0463 |
0.0275 |
2.63% |
| 2024-05-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.0463 |
1.0463 |
1.0537 |
1.0537 |
-0.0074 |
-0.70% |
| 2024-05-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.0537 |
1.0537 |
1.0468 |
1.0468 |
0.0069 |
0.66% |
| 2024-05-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0468 |
1.0468 |
1.0379 |
1.0379 |
0.0089 |
0.86% |
| 2024-04-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.0379 |
1.0379 |
1.0467 |
1.0467 |
-0.0088 |
-0.84% |
| 2024-04-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.0549 |
1.0549 |
1.0254 |
1.0254 |
0.0295 |
2.88% |
| 2024-04-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.0254 |
1.0254 |
1.0205 |
1.0205 |
0.0049 |
0.48% |
| 2024-04-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0205 |
1.0205 |
1.0070 |
1.0070 |
0.0135 |
1.34% |
| 2024-04-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.0795 |
1.0795 |
1.0845 |
1.0845 |
-0.0050 |
-0.46% |
| 2024-04-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0845 |
1.0845 |
1.0700 |
1.0700 |
0.0145 |
1.36% |
| 2024-04-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0700 |
1.0700 |
1.0437 |
1.0437 |
0.0263 |
2.52% |
| 2024-04-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.0926 |
1.0926 |
1.0938 |
1.0938 |
-0.0012 |
-0.11% |
| 2024-04-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0938 |
1.0938 |
1.0788 |
1.0788 |
0.0150 |
1.39% |
| 2024-04-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2024-04-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0796 |
1.0796 |
1.0701 |
1.0701 |
0.0095 |
0.89% |
| 2024-04-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0701 |
1.0701 |
1.0672 |
1.0672 |
0.0029 |
0.27% |
