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
2.4874
0.1492 6.00%
2026-01-29
盘中实时估值(仅供参考)
2.5368
0.0494 1.9856%
- 累计净值：2.4874
- 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：65.95亿元
- 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147.80%
| 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 |
| 2026-01-29 |
516650 |
华夏细分有色金属产业主题ETF |
2.5340 |
2.5340 |
2.4874 |
2.4874 |
0.0466 |
1.84% |
| 2026-01-28 |
516650 |
华夏细分有色金属产业主题ETF |
2.4874 |
2.4874 |
2.3382 |
2.3382 |
0.1492 |
6.00% |
| 2026-01-27 |
516650 |
华夏细分有色金属产业主题ETF |
2.3382 |
2.3382 |
2.3546 |
2.3546 |
-0.0164 |
-0.70% |
| 2026-01-26 |
516650 |
华夏细分有色金属产业主题ETF |
2.3546 |
2.3546 |
2.2409 |
2.2409 |
0.1137 |
4.83% |
| 2026-01-23 |
516650 |
华夏细分有色金属产业主题ETF |
2.2409 |
2.2409 |
2.1833 |
2.1833 |
0.0576 |
2.57% |
| 2026-01-22 |
516650 |
华夏细分有色金属产业主题ETF |
2.1833 |
2.1833 |
2.2006 |
2.2006 |
-0.0173 |
-0.79% |
| 2026-01-21 |
516650 |
华夏细分有色金属产业主题ETF |
2.2006 |
2.2006 |
2.1402 |
2.1402 |
0.0604 |
2.74% |
| 2026-01-20 |
516650 |
华夏细分有色金属产业主题ETF |
2.1402 |
2.1402 |
2.1324 |
2.1324 |
0.0078 |
0.37% |
| 2026-01-19 |
516650 |
华夏细分有色金属产业主题ETF |
2.1324 |
2.1324 |
2.1292 |
2.1292 |
0.0032 |
0.15% |
| 2026-01-16 |
516650 |
华夏细分有色金属产业主题ETF |
2.1292 |
2.1292 |
2.1537 |
2.1537 |
-0.0245 |
-1.15% |
|
|
| 2026-01-15 |
516650 |
华夏细分有色金属产业主题ETF |
2.1537 |
2.1537 |
2.1179 |
2.1179 |
0.0358 |
1.66% |
| 2026-01-14 |
516650 |
华夏细分有色金属产业主题ETF |
2.1179 |
2.1179 |
2.1088 |
2.1088 |
0.0091 |
0.43% |
| 2026-01-13 |
516650 |
华夏细分有色金属产业主题ETF |
2.1088 |
2.1088 |
2.0890 |
2.0890 |
0.0198 |
0.94% |
| 2026-01-12 |
516650 |
华夏细分有色金属产业主题ETF |
2.0890 |
2.0890 |
2.0584 |
2.0584 |
0.0306 |
1.46% |
| 2026-01-09 |
516650 |
华夏细分有色金属产业主题ETF |
2.0584 |
2.0584 |
1.9969 |
1.9969 |
0.0615 |
2.99% |
| 2026-01-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.9969 |
1.9969 |
2.0325 |
2.0325 |
-0.0356 |
-1.78% |
| 2026-01-07 |
516650 |
华夏细分有色金属产业主题ETF |
2.0325 |
2.0325 |
2.0243 |
2.0243 |
0.0082 |
0.41% |
| 2026-01-06 |
516650 |
华夏细分有色金属产业主题ETF |
2.0243 |
2.0243 |
1.9426 |
1.9426 |
0.0817 |
4.04% |
| 2026-01-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.9426 |
1.9426 |
1.8937 |
1.8937 |
0.0489 |
2.52% |
| 2025-12-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.8937 |
1.8937 |
1.8713 |
1.8713 |
0.0224 |
1.18% |
| 2025-12-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.8713 |
1.8713 |
1.8389 |
1.8389 |
0.0324 |
1.73% |
| 2025-12-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.8389 |
1.8389 |
1.8805 |
1.8805 |
-0.0416 |
-2.26% |
| 2025-12-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.8805 |
1.8805 |
1.8124 |
1.8124 |
0.0681 |
3.62% |
| 2025-12-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.8124 |
1.8124 |
1.8292 |
1.8292 |
-0.0168 |
-0.92% |
| 2025-12-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.8292 |
1.8292 |
1.8196 |
1.8196 |
0.0096 |
0.53% |
|
|
| 2025-12-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.8196 |
1.8196 |
1.8103 |
1.8103 |
0.0093 |
0.51% |
| 2025-12-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.8103 |
1.8103 |
1.7673 |
1.7673 |
0.0430 |
2.38% |
| 2025-12-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.7673 |
1.7673 |
1.7348 |
1.7348 |
0.0325 |
1.84% |
| 2025-12-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.7348 |
1.7348 |
1.7368 |
1.7368 |
-0.0020 |
-0.12% |
| 2025-12-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.7368 |
1.7368 |
1.6832 |
1.6832 |
0.0536 |
3.09% |
| 2025-12-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.6832 |
1.6832 |
1.7319 |
1.7319 |
-0.0487 |
-2.89% |
| 2025-12-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.7319 |
1.7319 |
1.7439 |
1.7439 |
-0.0120 |
-0.69% |
| 2025-12-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.7439 |
1.7439 |
1.7183 |
1.7183 |
0.0256 |
1.47% |
| 2025-12-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.7183 |
1.7183 |
1.7313 |
1.7313 |
-0.0130 |
-0.75% |
| 2025-12-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.7313 |
1.7313 |
1.7143 |
1.7143 |
0.0170 |
0.99% |
| 2025-12-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.7143 |
1.7143 |
1.7729 |
1.7729 |
-0.0586 |
-3.42% |
| 2025-12-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.7729 |
1.7729 |
1.7617 |
1.7617 |
0.0112 |
0.64% |
| 2025-12-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.7617 |
1.7617 |
1.7193 |
1.7193 |
0.0424 |
2.41% |
| 2025-12-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.7193 |
1.7193 |
1.7137 |
1.7137 |
0.0056 |
0.33% |
| 2025-12-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.7137 |
1.7137 |
1.7048 |
1.7048 |
0.0089 |
0.52% |
| 2025-12-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.7048 |
1.7048 |
1.7305 |
1.7305 |
-0.0257 |
-1.51% |
| 2025-12-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.7305 |
1.7305 |
1.6798 |
1.6798 |
0.0507 |
2.93% |
| 2025-11-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.6798 |
1.6798 |
1.6536 |
1.6536 |
0.0262 |
1.56% |
| 2025-11-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.6536 |
1.6536 |
1.6501 |
1.6501 |
0.0035 |
0.21% |
| 2025-11-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.6501 |
1.6501 |
1.6524 |
1.6524 |
-0.0023 |
-0.14% |
| 2025-11-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.6524 |
1.6524 |
1.6150 |
1.6150 |
0.0374 |
2.26% |
| 2025-11-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.6150 |
1.6150 |
1.6292 |
1.6292 |
-0.0142 |
-0.87% |
| 2025-11-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.6292 |
1.6292 |
1.7182 |
1.7182 |
-0.0890 |
-5.46% |
| 2025-11-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.7182 |
1.7182 |
1.7259 |
1.7259 |
-0.0077 |
-0.45% |
| 2025-11-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.7259 |
1.7259 |
1.6787 |
1.6787 |
0.0472 |
2.73% |
| 2025-11-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.6787 |
1.6787 |
1.7285 |
1.7285 |
-0.0498 |
-2.97% |
| 2025-11-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.7285 |
1.7285 |
1.7367 |
1.7367 |
-0.0082 |
-0.47% |
| 2025-11-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.7367 |
1.7367 |
1.7721 |
1.7721 |
-0.0354 |
-2.04% |
| 2025-11-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.7721 |
1.7721 |
1.7017 |
1.7017 |
0.0704 |
3.97% |
| 2025-11-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.7017 |
1.7017 |
1.7004 |
1.7004 |
0.0013 |
0.08% |
| 2025-11-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.7004 |
1.7004 |
1.7230 |
1.7230 |
-0.0226 |
-1.33% |
| 2025-11-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.7230 |
1.7230 |
1.7124 |
1.7124 |
0.0106 |
0.62% |
| 2025-11-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.7124 |
1.7124 |
1.7001 |
1.7001 |
0.0123 |
0.72% |
| 2025-11-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.7001 |
1.7001 |
1.6489 |
1.6489 |
0.0512 |
3.01% |
| 2025-11-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.6489 |
1.6489 |
1.6408 |
1.6408 |
0.0081 |
0.49% |
| 2025-11-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.6408 |
1.6408 |
1.6968 |
1.6968 |
-0.0560 |
-3.41% |
| 2025-11-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.6968 |
1.6968 |
1.7169 |
1.7169 |
-0.0201 |
-1.18% |
| 2025-10-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.7169 |
1.7169 |
1.7539 |
1.7539 |
-0.0370 |
-2.16% |
| 2025-10-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.7539 |
1.7539 |
1.7353 |
1.7353 |
0.0186 |
1.07% |
| 2025-10-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.7353 |
1.7353 |
1.6583 |
1.6583 |
0.0770 |
4.44% |
| 2025-10-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.6583 |
1.6583 |
1.7128 |
1.7128 |
-0.0545 |
-3.29% |
| 2025-10-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.7128 |
1.7128 |
1.6713 |
1.6713 |
0.0415 |
2.42% |
| 2025-10-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.6713 |
1.6713 |
1.6448 |
1.6448 |
0.0265 |
1.59% |
| 2025-10-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.6448 |
1.6448 |
1.6249 |
1.6249 |
0.0199 |
1.21% |
| 2025-10-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.6249 |
1.6249 |
1.6468 |
1.6468 |
-0.0219 |
-1.35% |
| 2025-10-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.6468 |
1.6468 |
1.6255 |
1.6255 |
0.0213 |
1.29% |
| 2025-10-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.6255 |
1.6255 |
1.6514 |
1.6514 |
-0.0259 |
-1.59% |
| 2025-10-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.6514 |
1.6514 |
1.6807 |
1.6807 |
-0.0293 |
-1.77% |
| 2025-10-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.6807 |
1.6807 |
1.7167 |
1.7167 |
-0.0360 |
-2.14% |
| 2025-10-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.7167 |
1.7167 |
1.7001 |
1.7001 |
0.0166 |
0.97% |
| 2025-10-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.7001 |
1.7001 |
1.7616 |
1.7616 |
-0.0615 |
-3.62% |
| 2025-10-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.7616 |
1.7616 |
1.7027 |
1.7027 |
0.0589 |
3.46% |
| 2025-10-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.7027 |
1.7027 |
1.7522 |
1.7522 |
-0.0495 |
-2.83% |
| 2025-10-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.7522 |
1.7522 |
1.6182 |
1.6182 |
0.1340 |
8.28% |
| 2025-09-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.6182 |
1.6182 |
1.5618 |
1.5618 |
0.0564 |
3.61% |
| 2025-09-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.5618 |
1.5618 |
1.5017 |
1.5017 |
0.0601 |
4.00% |
| 2025-09-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.5017 |
1.5017 |
1.4978 |
1.4978 |
0.0039 |
0.26% |
| 2025-09-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.4978 |
1.4978 |
1.4714 |
1.4714 |
0.0264 |
1.79% |
| 2025-09-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.4714 |
1.4714 |
1.4507 |
1.4507 |
0.0207 |
1.43% |
| 2025-09-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.4507 |
1.4507 |
1.4607 |
1.4607 |
-0.0100 |
-0.68% |
| 2025-09-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.4607 |
1.4607 |
1.4446 |
1.4446 |
0.0161 |
1.11% |
| 2025-09-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.4446 |
1.4446 |
1.4246 |
1.4246 |
0.0200 |
1.40% |
| 2025-09-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.4246 |
1.4246 |
1.4785 |
1.4785 |
-0.0539 |
-3.65% |
| 2025-09-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.4785 |
1.4785 |
1.4780 |
1.4780 |
0.0005 |
0.03% |
| 2025-09-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.4780 |
1.4780 |
1.4967 |
1.4967 |
-0.0187 |
-1.25% |
| 2025-09-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.4967 |
1.4967 |
1.5081 |
1.5081 |
-0.0114 |
-0.76% |
| 2025-09-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.5081 |
1.5081 |
1.4755 |
1.4755 |
0.0326 |
2.21% |
| 2025-09-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.4755 |
1.4755 |
1.4510 |
1.4510 |
0.0245 |
1.69% |
| 2025-09-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.4510 |
1.4510 |
1.4666 |
1.4666 |
-0.0156 |
-1.06% |
| 2025-09-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.4666 |
1.4666 |
1.4512 |
1.4512 |
0.0154 |
1.06% |
| 2025-09-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.4512 |
1.4512 |
1.4532 |
1.4532 |
-0.0020 |
-0.14% |
| 2025-09-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.4532 |
1.4532 |
1.3910 |
1.3910 |
0.0622 |
4.47% |
| 2025-09-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.3910 |
1.3910 |
1.4475 |
1.4475 |
-0.0565 |
-3.90% |
| 2025-09-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.4475 |
1.4475 |
1.4547 |
1.4547 |
-0.0072 |
-0.49% |
| 2025-09-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.4547 |
1.4547 |
1.4686 |
1.4686 |
-0.0139 |
-0.95% |
| 2025-09-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.4686 |
1.4686 |
1.4183 |
1.4183 |
0.0503 |
3.55% |
| 2025-08-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.4183 |
1.4183 |
1.3811 |
1.3811 |
0.0372 |
2.69% |
| 2025-08-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.3811 |
1.3811 |
1.3615 |
1.3615 |
0.0196 |
1.44% |
| 2025-08-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.3615 |
1.3615 |
1.3745 |
1.3745 |
-0.0130 |
-0.95% |
| 2025-08-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.3745 |
1.3745 |
1.3812 |
1.3812 |
-0.0067 |
-0.49% |
| 2025-08-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.3812 |
1.3812 |
1.3179 |
1.3179 |
0.0633 |
4.80% |
| 2025-08-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.3179 |
1.3179 |
1.3018 |
1.3018 |
0.0161 |
1.24% |
| 2025-08-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.3018 |
1.3018 |
1.3071 |
1.3071 |
-0.0053 |
-0.41% |
| 2025-08-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.3071 |
1.3071 |
1.2937 |
1.2937 |
0.0134 |
1.04% |
| 2025-08-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.2937 |
1.2937 |
1.3009 |
1.3009 |
-0.0072 |
-0.55% |
| 2025-08-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.3009 |
1.3009 |
1.2994 |
1.2994 |
0.0015 |
0.12% |
| 2025-08-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.2994 |
1.2994 |
1.2725 |
1.2725 |
0.0269 |
2.11% |
| 2025-08-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.2725 |
1.2725 |
1.2836 |
1.2836 |
-0.0111 |
-0.86% |
| 2025-08-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.2836 |
1.2836 |
1.2563 |
1.2563 |
0.0273 |
2.17% |
| 2025-08-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.2563 |
1.2563 |
1.2616 |
1.2616 |
-0.0053 |
-0.42% |
| 2025-08-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.2616 |
1.2616 |
1.2564 |
1.2564 |
0.0052 |
0.41% |
| 2025-08-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.2564 |
1.2564 |
1.2391 |
1.2391 |
0.0173 |
1.40% |
| 2025-08-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.2391 |
1.2391 |
1.2243 |
1.2243 |
0.0148 |
1.21% |
| 2025-08-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.2243 |
1.2243 |
1.2109 |
1.2109 |
0.0134 |
1.11% |
| 2025-08-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.2109 |
1.2109 |
1.2062 |
1.2062 |
0.0047 |
0.39% |
| 2025-08-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.2062 |
1.2062 |
1.1846 |
1.1846 |
0.0216 |
1.82% |
| 2025-08-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.1846 |
1.1846 |
1.1879 |
1.1879 |
-0.0033 |
-0.28% |
| 2025-07-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.1879 |
1.1879 |
1.2305 |
1.2305 |
-0.0426 |
-3.46% |
| 2025-07-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.2305 |
1.2305 |
1.2357 |
1.2357 |
-0.0052 |
-0.42% |
| 2025-07-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.2357 |
1.2357 |
1.2394 |
1.2394 |
-0.0037 |
-0.30% |
| 2025-07-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.2394 |
1.2394 |
1.2452 |
1.2452 |
-0.0058 |
-0.47% |
| 2025-07-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.2452 |
1.2452 |
1.2448 |
1.2448 |
0.0004 |
0.03% |
| 2025-07-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.2448 |
1.2448 |
1.2123 |
1.2123 |
0.0325 |
2.68% |
| 2025-07-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.2123 |
1.2123 |
1.2160 |
1.2160 |
-0.0037 |
-0.30% |
| 2025-07-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.2160 |
1.2160 |
1.1888 |
1.1888 |
0.0272 |
2.29% |
| 2025-07-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.1888 |
1.1888 |
1.1550 |
1.1550 |
0.0338 |
2.93% |
| 2025-07-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.1550 |
1.1550 |
1.1287 |
1.1287 |
0.0263 |
2.33% |
| 2025-07-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.1287 |
1.1287 |
1.1240 |
1.1240 |
0.0047 |
0.42% |
| 2025-07-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.1240 |
1.1240 |
1.1287 |
1.1287 |
-0.0047 |
-0.42% |
| 2025-07-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.1287 |
1.1287 |
1.1402 |
1.1402 |
-0.0115 |
-1.01% |
| 2025-07-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.1402 |
1.1402 |
1.1345 |
1.1345 |
0.0057 |
0.50% |
| 2025-07-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.1345 |
1.1345 |
1.1148 |
1.1148 |
0.0197 |
1.77% |
| 2025-07-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.1148 |
1.1148 |
1.1008 |
1.1008 |
0.0140 |
1.27% |
| 2025-07-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.1008 |
1.1008 |
1.1257 |
1.1257 |
-0.0249 |
-2.21% |
| 2025-07-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.1257 |
1.1257 |
1.1146 |
1.1146 |
0.0111 |
1.00% |
| 2025-07-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.1146 |
1.1146 |
1.1251 |
1.1251 |
-0.0105 |
-0.93% |
| 2025-07-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.1251 |
1.1251 |
1.1413 |
1.1413 |
-0.0162 |
-1.42% |
| 2025-07-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.1413 |
1.1413 |
1.1368 |
1.1368 |
0.0045 |
0.40% |
| 2025-07-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.1368 |
1.1368 |
1.1270 |
1.1270 |
0.0098 |
0.87% |
| 2025-07-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.1270 |
1.1270 |
1.1094 |
1.1094 |
0.0176 |
1.59% |
| 2025-06-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.1094 |
1.1094 |
1.1100 |
1.1100 |
-0.0006 |
-0.05% |
| 2025-06-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.1100 |
1.1100 |
1.0875 |
1.0875 |
0.0225 |
2.07% |
| 2025-06-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.0875 |
1.0875 |
1.0843 |
1.0843 |
0.0032 |
0.30% |
| 2025-06-25 |
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% |
| 2025-06-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0738 |
1.0738 |
1.0683 |
1.0683 |
0.0055 |
0.51% |
| 2025-06-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.0683 |
1.0683 |
1.0589 |
1.0589 |
0.0094 |
0.89% |
| 2025-06-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.0589 |
1.0589 |
1.0651 |
1.0651 |
-0.0062 |
-0.58% |
| 2025-06-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.0651 |
1.0651 |
1.0829 |
1.0829 |
-0.0178 |
-1.64% |
| 2025-06-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0829 |
1.0829 |
1.0863 |
1.0863 |
-0.0034 |
-0.31% |
| 2025-06-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0863 |
1.0863 |
1.0852 |
1.0852 |
0.0011 |
0.10% |
| 2025-06-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0852 |
1.0852 |
1.0922 |
1.0922 |
-0.0070 |
-0.64% |
| 2025-06-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-06-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0921 |
1.0921 |
1.0790 |
1.0790 |
0.0131 |
1.21% |
| 2025-06-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0790 |
1.0790 |
1.0584 |
1.0584 |
0.0206 |
1.95% |
| 2025-06-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-06-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0580 |
1.0580 |
1.0549 |
1.0549 |
0.0031 |
0.29% |
| 2025-06-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0549 |
1.0549 |
1.0436 |
1.0436 |
0.0113 |
1.08% |
| 2025-06-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.0436 |
1.0436 |
1.0495 |
1.0495 |
-0.0059 |
-0.56% |
| 2025-06-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.0495 |
1.0495 |
1.0372 |
1.0372 |
0.0123 |
1.19% |
| 2025-06-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.0372 |
1.0372 |
1.0239 |
1.0239 |
0.0133 |
1.30% |
| 2025-05-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.0239 |
1.0239 |
1.0315 |
1.0315 |
-0.0076 |
-0.74% |
| 2025-05-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.0315 |
1.0315 |
1.0288 |
1.0288 |
0.0027 |
0.26% |
| 2025-05-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2025-05-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.0282 |
1.0282 |
1.0496 |
1.0496 |
-0.0214 |
-2.04% |
| 2025-05-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.0496 |
1.0496 |
1.0481 |
1.0481 |
0.0015 |
0.14% |
| 2025-05-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2025-05-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.0477 |
1.0477 |
1.0582 |
1.0582 |
-0.0105 |
-0.99% |
| 2025-05-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.0582 |
1.0582 |
1.0333 |
1.0333 |
0.0249 |
2.41% |
| 2025-05-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.0333 |
1.0333 |
1.0294 |
1.0294 |
0.0039 |
0.38% |
| 2025-05-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.0294 |
1.0294 |
1.0334 |
1.0334 |
-0.0040 |
-0.39% |
| 2025-05-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0334 |
1.0334 |
1.0357 |
1.0357 |
-0.0023 |
-0.22% |
| 2025-05-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.0357 |
1.0357 |
1.0493 |
1.0493 |
-0.0136 |
-1.30% |
| 2025-05-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0493 |
1.0493 |
1.0408 |
1.0408 |
0.0085 |
0.82% |
| 2025-05-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0408 |
1.0408 |
1.0384 |
1.0384 |
0.0024 |
0.23% |
| 2025-05-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
| 2025-05-09 |
516650 |
华夏细分有色金属产业主题ETF |
1.0292 |
1.0292 |
1.0334 |
1.0334 |
-0.0042 |
-0.41% |
| 2025-05-08 |
516650 |
华夏细分有色金属产业主题ETF |
1.0334 |
1.0334 |
1.0405 |
1.0405 |
-0.0071 |
-0.68% |
| 2025-05-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.0405 |
1.0405 |
1.0358 |
1.0358 |
0.0047 |
0.45% |
| 2025-05-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0358 |
1.0358 |
1.0125 |
1.0125 |
0.0233 |
2.30% |
| 2025-04-30 |
516650 |
华夏细分有色金属产业主题ETF |
1.0125 |
1.0125 |
1.0158 |
1.0158 |
-0.0033 |
-0.32% |
| 2025-04-29 |
516650 |
华夏细分有色金属产业主题ETF |
1.0158 |
1.0158 |
1.0174 |
1.0174 |
-0.0016 |
-0.16% |
| 2025-04-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.0174 |
1.0174 |
1.0217 |
1.0217 |
-0.0043 |
-0.42% |
| 2025-04-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.0217 |
1.0217 |
1.0198 |
1.0198 |
0.0019 |
0.19% |
| 2025-04-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0198 |
1.0198 |
1.0251 |
1.0251 |
-0.0053 |
-0.52% |
| 2025-04-23 |
516650 |
华夏细分有色金属产业主题ETF |
1.0251 |
1.0251 |
1.0436 |
1.0436 |
-0.0185 |
-1.77% |
| 2025-04-22 |
516650 |
华夏细分有色金属产业主题ETF |
1.0436 |
1.0436 |
1.0477 |
1.0477 |
-0.0041 |
-0.39% |
| 2025-04-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.0477 |
1.0477 |
1.0093 |
1.0093 |
0.0384 |
3.80% |
| 2025-04-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0093 |
1.0093 |
1.0115 |
1.0115 |
-0.0022 |
-0.22% |
| 2025-04-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0115 |
1.0115 |
1.0168 |
1.0168 |
-0.0053 |
-0.52% |
| 2025-04-16 |
516650 |
华夏细分有色金属产业主题ETF |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-04-15 |
516650 |
华夏细分有色金属产业主题ETF |
1.0164 |
1.0164 |
1.0225 |
1.0225 |
-0.0061 |
-0.60% |
| 2025-04-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0225 |
1.0225 |
0.9997 |
0.9997 |
0.0228 |
2.28% |
| 2025-04-11 |
516650 |
华夏细分有色金属产业主题ETF |
0.9997 |
0.9997 |
0.9902 |
0.9902 |
0.0095 |
0.96% |
| 2025-04-10 |
516650 |
华夏细分有色金属产业主题ETF |
0.9902 |
0.9902 |
0.9569 |
0.9569 |
0.0333 |
3.48% |
| 2025-04-09 |
516650 |
华夏细分有色金属产业主题ETF |
0.9569 |
0.9569 |
0.9455 |
0.9455 |
0.0114 |
1.21% |
| 2025-04-08 |
516650 |
华夏细分有色金属产业主题ETF |
0.9455 |
0.9455 |
0.9466 |
0.9466 |
-0.0011 |
-0.12% |
| 2025-04-07 |
516650 |
华夏细分有色金属产业主题ETF |
0.9466 |
0.9466 |
1.0349 |
1.0349 |
-0.0883 |
-8.53% |
| 2025-04-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.0349 |
1.0349 |
1.0516 |
1.0516 |
-0.0167 |
-1.59% |
| 2025-04-02 |
516650 |
华夏细分有色金属产业主题ETF |
1.0516 |
1.0516 |
1.0632 |
1.0632 |
-0.0116 |
-1.09% |
| 2025-04-01 |
516650 |
华夏细分有色金属产业主题ETF |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2025-03-31 |
516650 |
华夏细分有色金属产业主题ETF |
1.0621 |
1.0621 |
1.0707 |
1.0707 |
-0.0086 |
-0.80% |
| 2025-03-28 |
516650 |
华夏细分有色金属产业主题ETF |
1.0707 |
1.0707 |
1.0695 |
1.0695 |
0.0012 |
0.11% |
| 2025-03-27 |
516650 |
华夏细分有色金属产业主题ETF |
1.0695 |
1.0695 |
1.0816 |
1.0816 |
-0.0121 |
-1.12% |
| 2025-03-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.0816 |
1.0816 |
1.0887 |
1.0887 |
-0.0071 |
-0.65% |
| 2025-03-25 |
516650 |
华夏细分有色金属产业主题ETF |
1.0887 |
1.0887 |
1.0830 |
1.0830 |
0.0057 |
0.53% |
| 2025-03-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0830 |
1.0830 |
1.0639 |
1.0639 |
0.0191 |
1.80% |
| 2025-03-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.0639 |
1.0639 |
1.0895 |
1.0895 |
-0.0256 |
-2.35% |
| 2025-03-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.0895 |
1.0895 |
1.0918 |
1.0918 |
-0.0023 |
-0.21% |
| 2025-03-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.0918 |
1.0918 |
1.0900 |
1.0900 |
0.0018 |
0.17% |
| 2025-03-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0900 |
1.0900 |
1.0751 |
1.0751 |
0.0149 |
1.39% |
| 2025-03-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0751 |
1.0751 |
1.0859 |
1.0859 |
-0.0108 |
-0.99% |
| 2025-03-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0859 |
1.0859 |
1.0708 |
1.0708 |
0.0151 |
1.41% |
| 2025-03-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0708 |
1.0708 |
1.0645 |
1.0645 |
0.0063 |
0.59% |
| 2025-03-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0645 |
1.0645 |
1.0659 |
1.0659 |
-0.0014 |
-0.13% |
| 2025-03-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0659 |
1.0659 |
1.0614 |
1.0614 |
0.0045 |
0.42% |
| 2025-03-10 |
516650 |
华夏细分有色金属产业主题ETF |
1.0614 |
1.0614 |
1.0505 |
1.0505 |
0.0109 |
1.04% |
| 2025-03-07 |
516650 |
华夏细分有色金属产业主题ETF |
1.0505 |
1.0505 |
1.0371 |
1.0371 |
0.0134 |
1.29% |
| 2025-03-06 |
516650 |
华夏细分有色金属产业主题ETF |
1.0371 |
1.0371 |
1.0217 |
1.0217 |
0.0154 |
1.51% |
| 2025-03-05 |
516650 |
华夏细分有色金属产业主题ETF |
1.0217 |
1.0217 |
1.0138 |
1.0138 |
0.0079 |
0.78% |
| 2025-03-04 |
516650 |
华夏细分有色金属产业主题ETF |
1.0138 |
1.0138 |
1.0072 |
1.0072 |
0.0066 |
0.66% |
| 2025-03-03 |
516650 |
华夏细分有色金属产业主题ETF |
1.0072 |
1.0072 |
0.9830 |
0.9830 |
0.0242 |
2.46% |
| 2025-02-28 |
516650 |
华夏细分有色金属产业主题ETF |
0.9830 |
0.9830 |
0.9988 |
0.9988 |
-0.0158 |
-1.58% |
| 2025-02-27 |
516650 |
华夏细分有色金属产业主题ETF |
0.9988 |
0.9988 |
1.0038 |
1.0038 |
-0.0050 |
-0.50% |
| 2025-02-26 |
516650 |
华夏细分有色金属产业主题ETF |
1.0038 |
1.0038 |
0.9982 |
0.9982 |
0.0056 |
0.56% |
| 2025-02-25 |
516650 |
华夏细分有色金属产业主题ETF |
0.9982 |
0.9982 |
1.0099 |
1.0099 |
-0.0117 |
-1.16% |
| 2025-02-24 |
516650 |
华夏细分有色金属产业主题ETF |
1.0099 |
1.0099 |
1.0112 |
1.0112 |
-0.0013 |
-0.13% |
| 2025-02-21 |
516650 |
华夏细分有色金属产业主题ETF |
1.0112 |
1.0112 |
1.0154 |
1.0154 |
-0.0042 |
-0.41% |
| 2025-02-20 |
516650 |
华夏细分有色金属产业主题ETF |
1.0154 |
1.0154 |
1.0116 |
1.0116 |
0.0038 |
0.38% |
| 2025-02-19 |
516650 |
华夏细分有色金属产业主题ETF |
1.0116 |
1.0116 |
1.0045 |
1.0045 |
0.0071 |
0.71% |
| 2025-02-18 |
516650 |
华夏细分有色金属产业主题ETF |
1.0045 |
1.0045 |
1.0124 |
1.0124 |
-0.0079 |
-0.78% |
| 2025-02-17 |
516650 |
华夏细分有色金属产业主题ETF |
1.0124 |
1.0124 |
1.0364 |
1.0364 |
-0.0240 |
-2.32% |
| 2025-02-14 |
516650 |
华夏细分有色金属产业主题ETF |
1.0364 |
1.0364 |
1.0291 |
1.0291 |
0.0073 |
0.71% |
| 2025-02-13 |
516650 |
华夏细分有色金属产业主题ETF |
1.0291 |
1.0291 |
1.0351 |
1.0351 |
-0.0060 |
-0.58% |
| 2025-02-12 |
516650 |
华夏细分有色金属产业主题ETF |
1.0351 |
1.0351 |
1.0429 |
1.0429 |
-0.0078 |
-0.75% |
| 2025-02-11 |
516650 |
华夏细分有色金属产业主题ETF |
1.0429 |
1.0429 |
1.0417 |
1.0417 |
0.0012 |
0.12% |
| 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% |
