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
1.6247
-0.0442 -2.72%
2025-12-17
盘中实时估值(仅供参考)
1.6733
0.0000 0.0018%
- 累计净值：1.6247
- 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
近半年华夏有色金属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
近半年,华夏有色金属ETF联接D(021534)基金累计收益率52.34%
| 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 |
| 2025-12-17 |
021534 |
华夏有色金属ETF联接D |
1.6733 |
1.6733 |
1.6247 |
1.6247 |
0.0486 |
2.99% |
| 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% |
| 2025-09-16 |
021534 |
华夏有色金属ETF联接D |
1.4296 |
1.4296 |
1.4445 |
1.4445 |
-0.0149 |
-1.03% |
| 2025-09-15 |
021534 |
华夏有色金属ETF联接D |
1.4445 |
1.4445 |
1.4549 |
1.4549 |
-0.0104 |
-0.71% |
| 2025-09-12 |
021534 |
华夏有色金属ETF联接D |
1.4549 |
1.4549 |
1.4252 |
1.4252 |
0.0297 |
2.08% |
| 2025-09-11 |
021534 |
华夏有色金属ETF联接D |
1.4252 |
1.4252 |
1.4028 |
1.4028 |
0.0224 |
1.60% |
| 2025-09-10 |
021534 |
华夏有色金属ETF联接D |
1.4028 |
1.4028 |
1.4158 |
1.4158 |
-0.0130 |
-0.92% |
| 2025-09-09 |
021534 |
华夏有色金属ETF联接D |
1.4158 |
1.4158 |
1.4041 |
1.4041 |
0.0117 |
0.83% |
| 2025-09-08 |
021534 |
华夏有色金属ETF联接D |
1.4041 |
1.4041 |
1.4060 |
1.4060 |
-0.0019 |
-0.14% |
| 2025-09-05 |
021534 |
华夏有色金属ETF联接D |
1.4060 |
1.4060 |
1.3492 |
1.3492 |
0.0568 |
4.21% |
| 2025-09-04 |
021534 |
华夏有色金属ETF联接D |
1.3492 |
1.3492 |
1.3987 |
1.3987 |
-0.0495 |
-3.54% |
| 2025-09-03 |
021534 |
华夏有色金属ETF联接D |
1.3987 |
1.3987 |
1.4069 |
1.4069 |
-0.0082 |
-0.58% |
| 2025-09-02 |
021534 |
华夏有色金属ETF联接D |
1.4069 |
1.4069 |
1.4192 |
1.4192 |
-0.0123 |
-0.87% |
| 2025-09-01 |
021534 |
华夏有色金属ETF联接D |
1.4192 |
1.4192 |
1.3739 |
1.3739 |
0.0453 |
3.30% |
| 2025-08-29 |
021534 |
华夏有色金属ETF联接D |
1.3739 |
1.3739 |
1.3402 |
1.3402 |
0.0337 |
2.51% |
| 2025-08-28 |
021534 |
华夏有色金属ETF联接D |
1.3402 |
1.3402 |
1.3222 |
1.3222 |
0.0180 |
1.36% |
| 2025-08-27 |
021534 |
华夏有色金属ETF联接D |
1.3222 |
1.3222 |
1.3347 |
1.3347 |
-0.0125 |
-0.94% |
| 2025-08-26 |
021534 |
华夏有色金属ETF联接D |
1.3347 |
1.3347 |
1.3404 |
1.3404 |
-0.0057 |
-0.43% |
| 2025-08-25 |
021534 |
华夏有色金属ETF联接D |
1.3404 |
1.3404 |
1.2821 |
1.2821 |
0.0583 |
4.55% |
| 2025-08-22 |
021534 |
华夏有色金属ETF联接D |
1.2821 |
1.2821 |
1.2674 |
1.2674 |
0.0147 |
1.16% |
| 2025-08-21 |
021534 |
华夏有色金属ETF联接D |
1.2674 |
1.2674 |
1.2724 |
1.2724 |
-0.0050 |
-0.39% |
| 2025-08-20 |
021534 |
华夏有色金属ETF联接D |
1.2724 |
1.2724 |
1.2600 |
1.2600 |
0.0124 |
0.98% |
| 2025-08-19 |
021534 |
华夏有色金属ETF联接D |
1.2600 |
1.2600 |
1.2669 |
1.2669 |
-0.0069 |
-0.54% |
| 2025-08-18 |
021534 |
华夏有色金属ETF联接D |
1.2669 |
1.2669 |
1.2655 |
1.2655 |
0.0014 |
0.11% |
| 2025-08-15 |
021534 |
华夏有色金属ETF联接D |
1.2655 |
1.2655 |
1.2406 |
1.2406 |
0.0249 |
2.01% |
| 2025-08-14 |
021534 |
华夏有色金属ETF联接D |
1.2406 |
1.2406 |
1.2509 |
1.2509 |
-0.0103 |
-0.82% |
| 2025-08-13 |
021534 |
华夏有色金属ETF联接D |
1.2509 |
1.2509 |
1.2257 |
1.2257 |
0.0252 |
2.06% |
| 2025-08-12 |
021534 |
华夏有色金属ETF联接D |
1.2257 |
1.2257 |
1.2306 |
1.2306 |
-0.0049 |
-0.40% |
| 2025-08-11 |
021534 |
华夏有色金属ETF联接D |
1.2306 |
1.2306 |
1.2258 |
1.2258 |
0.0048 |
0.39% |
| 2025-08-08 |
021534 |
华夏有色金属ETF联接D |
1.2258 |
1.2258 |
1.2098 |
1.2098 |
0.0160 |
1.32% |
| 2025-08-07 |
021534 |
华夏有色金属ETF联接D |
1.2098 |
1.2098 |
1.1960 |
1.1960 |
0.0138 |
1.15% |
| 2025-08-06 |
021534 |
华夏有色金属ETF联接D |
1.1960 |
1.1960 |
1.1836 |
1.1836 |
0.0124 |
1.05% |
| 2025-08-05 |
021534 |
华夏有色金属ETF联接D |
1.1836 |
1.1836 |
1.1793 |
1.1793 |
0.0043 |
0.36% |
| 2025-08-04 |
021534 |
华夏有色金属ETF联接D |
1.1793 |
1.1793 |
1.1592 |
1.1592 |
0.0201 |
1.73% |
| 2025-08-01 |
021534 |
华夏有色金属ETF联接D |
1.1592 |
1.1592 |
1.1622 |
1.1622 |
-0.0030 |
-0.26% |
| 2025-07-31 |
021534 |
华夏有色金属ETF联接D |
1.1622 |
1.1622 |
1.2014 |
1.2014 |
-0.0392 |
-3.26% |
| 2025-07-30 |
021534 |
华夏有色金属ETF联接D |
1.2014 |
1.2014 |
1.2063 |
1.2063 |
-0.0049 |
-0.41% |
| 2025-07-29 |
021534 |
华夏有色金属ETF联接D |
1.2063 |
1.2063 |
1.2097 |
1.2097 |
-0.0034 |
-0.28% |
| 2025-07-28 |
021534 |
华夏有色金属ETF联接D |
1.2097 |
1.2097 |
1.2147 |
1.2147 |
-0.0050 |
-0.41% |
| 2025-07-25 |
021534 |
华夏有色金属ETF联接D |
1.2147 |
1.2147 |
1.2142 |
1.2142 |
0.0005 |
0.04% |
| 2025-07-24 |
021534 |
华夏有色金属ETF联接D |
1.2142 |
1.2142 |
1.1840 |
1.1840 |
0.0302 |
2.55% |
| 2025-07-23 |
021534 |
华夏有色金属ETF联接D |
1.1840 |
1.1840 |
1.1879 |
1.1879 |
-0.0039 |
-0.33% |
| 2025-07-22 |
021534 |
华夏有色金属ETF联接D |
1.1879 |
1.1879 |
1.1631 |
1.1631 |
0.0248 |
2.13% |
| 2025-07-21 |
021534 |
华夏有色金属ETF联接D |
1.1631 |
1.1631 |
1.1318 |
1.1318 |
0.0313 |
2.77% |
| 2025-07-18 |
021534 |
华夏有色金属ETF联接D |
1.1318 |
1.1318 |
1.1073 |
1.1073 |
0.0245 |
2.21% |
| 2025-07-17 |
021534 |
华夏有色金属ETF联接D |
1.1073 |
1.1073 |
1.1029 |
1.1029 |
0.0044 |
0.40% |
| 2025-07-16 |
021534 |
华夏有色金属ETF联接D |
1.1029 |
1.1029 |
1.1072 |
1.1072 |
-0.0043 |
-0.39% |
| 2025-07-15 |
021534 |
华夏有色金属ETF联接D |
1.1072 |
1.1072 |
1.1176 |
1.1176 |
-0.0104 |
-0.93% |
| 2025-07-14 |
021534 |
华夏有色金属ETF联接D |
1.1176 |
1.1176 |
1.1125 |
1.1125 |
0.0051 |
0.46% |
| 2025-07-11 |
021534 |
华夏有色金属ETF联接D |
1.1125 |
1.1125 |
1.0942 |
1.0942 |
0.0183 |
1.67% |
| 2025-07-10 |
021534 |
华夏有色金属ETF联接D |
1.0942 |
1.0942 |
1.0813 |
1.0813 |
0.0129 |
1.19% |
| 2025-07-09 |
021534 |
华夏有色金属ETF联接D |
1.0813 |
1.0813 |
1.1046 |
1.1046 |
-0.0233 |
-2.11% |
| 2025-07-08 |
021534 |
华夏有色金属ETF联接D |
1.1046 |
1.1046 |
1.0941 |
1.0941 |
0.0105 |
0.96% |
| 2025-07-07 |
021534 |
华夏有色金属ETF联接D |
1.0941 |
1.0941 |
1.1038 |
1.1038 |
-0.0097 |
-0.88% |
| 2025-07-04 |
021534 |
华夏有色金属ETF联接D |
1.1038 |
1.1038 |
1.1188 |
1.1188 |
-0.0150 |
-1.34% |
| 2025-07-03 |
021534 |
华夏有色金属ETF联接D |
1.1188 |
1.1188 |
1.1147 |
1.1147 |
0.0041 |
0.37% |
| 2025-07-02 |
021534 |
华夏有色金属ETF联接D |
1.1147 |
1.1147 |
1.1056 |
1.1056 |
0.0091 |
0.82% |
| 2025-07-01 |
021534 |
华夏有色金属ETF联接D |
1.1056 |
1.1056 |
1.0892 |
1.0892 |
0.0164 |
1.51% |
| 2025-06-30 |
021534 |
华夏有色金属ETF联接D |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-06-27 |
021534 |
华夏有色金属ETF联接D |
1.0897 |
1.0897 |
1.0685 |
1.0685 |
0.0212 |
1.98% |
| 2025-06-26 |
021534 |
华夏有色金属ETF联接D |
1.0685 |
1.0685 |
1.0656 |
1.0656 |
0.0029 |
0.27% |
| 2025-06-25 |
021534 |
华夏有色金属ETF联接D |
1.0656 |
1.0656 |
1.0558 |
1.0558 |
0.0098 |
0.93% |
| 2025-06-24 |
021534 |
华夏有色金属ETF联接D |
1.0558 |
1.0558 |
1.0506 |
1.0506 |
0.0052 |
0.49% |
| 2025-06-23 |
021534 |
华夏有色金属ETF联接D |
1.0506 |
1.0506 |
1.0419 |
1.0419 |
0.0087 |
0.84% |
| 2025-06-20 |
021534 |
华夏有色金属ETF联接D |
1.0419 |
1.0419 |
1.0477 |
1.0477 |
-0.0058 |
-0.55% |
| 2025-06-19 |
021534 |
华夏有色金属ETF联接D |
1.0477 |
1.0477 |
1.0643 |
1.0643 |
-0.0166 |
-1.56% |
| 2025-06-18 |
021534 |
华夏有色金属ETF联接D |
1.0643 |
1.0643 |
1.0675 |
1.0675 |
-0.0032 |
-0.30% |
