华夏有色金属ETF联接D(华夏中证细分有色金属产业主题ETF发起联接D)基金净值查询(021534)
今天最新净值
1.6689
-0.0110 -0.65%
2025-12-16
盘中实时估值(仅供参考)
1.6689
0.0000 -0.0029%
- 累计净值：1.6689
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5156亿
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：单宽之
近一季华夏有色金属ETF联接D|华夏中证细分有色金属产业主题ETF发起联接D基金净值查询
近一季,华夏有色金属ETF联接D(021534)基金累计收益率15.53%
| 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 |
| 2025-12-16 |
021534 |
华夏有色金属ETF联接D |
1.6247 |
1.6247 |
1.6689 |
1.6689 |
-0.0442 |
-2.72% |
| 2025-12-15 |
021534 |
华夏有色金属ETF联接D |
1.6689 |
1.6689 |
1.6799 |
1.6799 |
-0.0110 |
-0.65% |
| 2025-12-12 |
021534 |
华夏有色金属ETF联接D |
1.6799 |
1.6799 |
1.6567 |
1.6567 |
0.0232 |
1.40% |
| 2025-12-11 |
021534 |
华夏有色金属ETF联接D |
1.6567 |
1.6567 |
1.6688 |
1.6688 |
-0.0121 |
-0.73% |
| 2025-12-10 |
021534 |
华夏有色金属ETF联接D |
1.6688 |
1.6688 |
1.6534 |
1.6534 |
0.0154 |
0.93% |
| 2025-12-09 |
021534 |
华夏有色金属ETF联接D |
1.6534 |
1.6534 |
1.7068 |
1.7068 |
-0.0534 |
-3.23% |
| 2025-12-08 |
021534 |
华夏有色金属ETF联接D |
1.7068 |
1.7068 |
1.6968 |
1.6968 |
0.0100 |
0.59% |
| 2025-12-05 |
021534 |
华夏有色金属ETF联接D |
1.6968 |
1.6968 |
1.6580 |
1.6580 |
0.0388 |
2.34% |
| 2025-12-04 |
021534 |
华夏有色金属ETF联接D |
1.6580 |
1.6580 |
1.6528 |
1.6528 |
0.0052 |
0.31% |
| 2025-12-03 |
021534 |
华夏有色金属ETF联接D |
1.6528 |
1.6528 |
1.6447 |
1.6447 |
0.0081 |
0.49% |
|
|
| 2025-12-02 |
021534 |
华夏有色金属ETF联接D |
1.6447 |
1.6447 |
1.6683 |
1.6683 |
-0.0236 |
-1.41% |
| 2025-12-01 |
021534 |
华夏有色金属ETF联接D |
1.6683 |
1.6683 |
1.6218 |
1.6218 |
0.0465 |
2.87% |
| 2025-11-28 |
021534 |
华夏有色金属ETF联接D |
1.6218 |
1.6218 |
1.5976 |
1.5976 |
0.0242 |
1.51% |
| 2025-11-27 |
021534 |
华夏有色金属ETF联接D |
1.5976 |
1.5976 |
1.5943 |
1.5943 |
0.0033 |
0.21% |
| 2025-11-26 |
021534 |
华夏有色金属ETF联接D |
1.5943 |
1.5943 |
1.5964 |
1.5964 |
-0.0021 |
-0.13% |
| 2025-11-25 |
021534 |
华夏有色金属ETF联接D |
1.5964 |
1.5964 |
1.5619 |
1.5619 |
0.0345 |
2.21% |
| 2025-11-24 |
021534 |
华夏有色金属ETF联接D |
1.5619 |
1.5619 |
1.5747 |
1.5747 |
-0.0128 |
-0.81% |
| 2025-11-21 |
021534 |
华夏有色金属ETF联接D |
1.5747 |
1.5747 |
1.6564 |
1.6564 |
-0.0817 |
-4.93% |
| 2025-11-20 |
021534 |
华夏有色金属ETF联接D |
1.6564 |
1.6564 |
1.6633 |
1.6633 |
-0.0069 |
-0.41% |
| 2025-11-19 |
021534 |
华夏有色金属ETF联接D |
1.6633 |
1.6633 |
1.6204 |
1.6204 |
0.0429 |
2.65% |
| 2025-11-18 |
021534 |
华夏有色金属ETF联接D |
1.6204 |
1.6204 |
1.6658 |
1.6658 |
-0.0454 |
-2.73% |
| 2025-11-17 |
021534 |
华夏有色金属ETF联接D |
1.6658 |
1.6658 |
1.6733 |
1.6733 |
-0.0075 |
-0.45% |
| 2025-11-14 |
021534 |
华夏有色金属ETF联接D |
1.6733 |
1.6733 |
1.7074 |
1.7074 |
-0.0341 |
-2.00% |
| 2025-11-13 |
021534 |
华夏有色金属ETF联接D |
1.7074 |
1.7074 |
1.6426 |
1.6426 |
0.0648 |
3.94% |
| 2025-11-12 |
021534 |
华夏有色金属ETF联接D |
1.6426 |
1.6426 |
1.6415 |
1.6415 |
0.0011 |
0.07% |
|
|
| 2025-11-11 |
021534 |
华夏有色金属ETF联接D |
1.6415 |
1.6415 |
1.6623 |
1.6623 |
-0.0208 |
-1.25% |
| 2025-11-10 |
021534 |
华夏有色金属ETF联接D |
1.6623 |
1.6623 |
1.6522 |
1.6522 |
0.0101 |
0.61% |
| 2025-11-07 |
021534 |
华夏有色金属ETF联接D |
1.6522 |
1.6522 |
1.6410 |
1.6410 |
0.0112 |
0.68% |
| 2025-11-06 |
021534 |
华夏有色金属ETF联接D |
1.6410 |
1.6410 |
1.5938 |
1.5938 |
0.0472 |
2.96% |
| 2025-11-05 |
021534 |
华夏有色金属ETF联接D |
1.5938 |
1.5938 |
1.5859 |
1.5859 |
0.0079 |
0.50% |
| 2025-11-04 |
021534 |
华夏有色金属ETF联接D |
1.5859 |
1.5859 |
1.6369 |
1.6369 |
-0.0510 |
-3.12% |
| 2025-11-03 |
021534 |
华夏有色金属ETF联接D |
1.6369 |
1.6369 |
1.6548 |
1.6548 |
-0.0179 |
-1.08% |
| 2025-10-31 |
021534 |
华夏有色金属ETF联接D |
1.6548 |
1.6548 |
1.6887 |
1.6887 |
-0.0339 |
-2.01% |
| 2025-10-30 |
021534 |
华夏有色金属ETF联接D |
1.6887 |
1.6887 |
1.6718 |
1.6718 |
0.0169 |
1.01% |
| 2025-10-29 |
021534 |
华夏有色金属ETF联接D |
1.6718 |
1.6718 |
1.6018 |
1.6018 |
0.0700 |
4.37% |
| 2025-10-28 |
021534 |
华夏有色金属ETF联接D |
1.6018 |
1.6018 |
1.6522 |
1.6522 |
-0.0504 |
-3.15% |
| 2025-10-27 |
021534 |
华夏有色金属ETF联接D |
1.6522 |
1.6522 |
1.6136 |
1.6136 |
0.0386 |
2.39% |
| 2025-10-24 |
021534 |
华夏有色金属ETF联接D |
1.6136 |
1.6136 |
1.5891 |
1.5891 |
0.0245 |
1.54% |
| 2025-10-23 |
021534 |
华夏有色金属ETF联接D |
1.5891 |
1.5891 |
1.5716 |
1.5716 |
0.0175 |
1.11% |
| 2025-10-22 |
021534 |
华夏有色金属ETF联接D |
1.5716 |
1.5716 |
1.5923 |
1.5923 |
-0.0207 |
-1.30% |
| 2025-10-21 |
021534 |
华夏有色金属ETF联接D |
1.5923 |
1.5923 |
1.5718 |
1.5718 |
0.0205 |
1.30% |
| 2025-10-20 |
021534 |
华夏有色金属ETF联接D |
1.5718 |
1.5718 |
1.5959 |
1.5959 |
-0.0241 |
-1.53% |
| 2025-10-17 |
021534 |
华夏有色金属ETF联接D |
1.5959 |
1.5959 |
1.6226 |
1.6226 |
-0.0267 |
-1.65% |
| 2025-10-16 |
021534 |
华夏有色金属ETF联接D |
1.6226 |
1.6226 |
1.6552 |
1.6552 |
-0.0326 |
-1.97% |
| 2025-10-15 |
021534 |
华夏有色金属ETF联接D |
1.6552 |
1.6552 |
1.6399 |
1.6399 |
0.0153 |
0.93% |
| 2025-10-14 |
021534 |
华夏有色金属ETF联接D |
1.6399 |
1.6399 |
1.6973 |
1.6973 |
-0.0574 |
-3.38% |
| 2025-10-13 |
021534 |
华夏有色金属ETF联接D |
1.6973 |
1.6973 |
1.6421 |
1.6421 |
0.0552 |
3.36% |
| 2025-10-10 |
021534 |
华夏有色金属ETF联接D |
1.6421 |
1.6421 |
1.6795 |
1.6795 |
-0.0374 |
-2.23% |
| 2025-10-09 |
021534 |
华夏有色金属ETF联接D |
1.6795 |
1.6795 |
1.5599 |
1.5599 |
0.1196 |
7.67% |
| 2025-09-30 |
021534 |
华夏有色金属ETF联接D |
1.5599 |
1.5599 |
1.5094 |
1.5094 |
0.0505 |
3.35% |
| 2025-09-29 |
021534 |
华夏有色金属ETF联接D |
1.5094 |
1.5094 |
1.4540 |
1.4540 |
0.0554 |
3.81% |
| 2025-09-26 |
021534 |
华夏有色金属ETF联接D |
1.4540 |
1.4540 |
1.4500 |
1.4500 |
0.0040 |
0.28% |
| 2025-09-25 |
021534 |
华夏有色金属ETF联接D |
1.4500 |
1.4500 |
1.4248 |
1.4248 |
0.0252 |
1.77% |
| 2025-09-24 |
021534 |
华夏有色金属ETF联接D |
1.4248 |
1.4248 |
1.4058 |
1.4058 |
0.0190 |
1.35% |
| 2025-09-23 |
021534 |
华夏有色金属ETF联接D |
1.4058 |
1.4058 |
1.4152 |
1.4152 |
-0.0094 |
-0.66% |
| 2025-09-22 |
021534 |
华夏有色金属ETF联接D |
1.4152 |
1.4152 |
1.4004 |
1.4004 |
0.0148 |
1.06% |
| 2025-09-19 |
021534 |
华夏有色金属ETF联接D |
1.4004 |
1.4004 |
1.3828 |
1.3828 |
0.0176 |
1.27% |
| 2025-09-18 |
021534 |
华夏有色金属ETF联接D |
1.3828 |
1.3828 |
1.4314 |
1.4314 |
-0.0486 |
-3.40% |
| 2025-09-17 |
021534 |
华夏有色金属ETF联接D |
1.4314 |
1.4314 |
1.4296 |
1.4296 |
0.0018 |
0.13% |
