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| 华夏中证细分有色金属产业ETF联接A(016707)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-20 | 2.0343 | 2.0343 | 0.00% | -- | -- | -- | -- | 8.89% | 85.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0259 | 2.0259 | 2.58% | -- | 1.81% | -- | -- | 8.44% | 81.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9749 | 1.9749 | 0.00% | -- | -3.58% | -- | 95.55% | 5.71% | 77.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8529 | 1.8529 | 0.00% | -- | -- | -- | 80.37% | -0.82% | 76.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9022 | 1.9022 | 2.27% | 3.66% | -- | -- | 80.61% | 1.82% | 81.40% | -- | -- | | 2026-03-31 | 1.8599 | 1.8599 | 0.00% | -- | -- | -- | -- | -0.44% | 77.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8060 | 1.8060 | -1.59% | -- | -16.47% | -- | -- | -3.33% | 71.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8351 | 1.8351 | 0.00% | -5.51% | -- | -- | -- | -1.77% | 73.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7297 | 1.7297 | 0.00% | -13.07% | -- | -- | 64.12% | -7.41% | 63.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9422 | 1.9422 | -0.76% | -8.04% | -- | 15.11% | 80.12% | 3.96% | 88.87% | -- | -- | | 2026-03-17 | 1.9570 | 1.9570 | -1.65% | -- | -- | 15.87% | 83.86% | 4.75% | 90.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9898 | 1.9898 | -2.86% | -- | -- | 21.33% | -- | 6.51% | 94.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0483 | 2.0483 | 0.00% | -- | -- | -- | 93.16% | 9.64% | 93.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1120 | 2.1120 | 0.00% | -- | -- | -- | -- | 13.05% | 100.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1600 | 2.1600 | 0.00% | -0.10% | 7.48% | -- | 113.06% | 15.62% | 98.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1621 | 2.1621 | 0.00% | -- | -- | 34.38% | 116.86% | 15.73% | 97.98% | -- | -- | | 2026-02-24 | 2.1078 | 2.1078 | 0.00% | -- | -- | 33.73% | 110.21% | 12.83% | 93.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1153 | 2.1153 | 0.00% | 5.26% | -- | 27.62% | -- | 13.23% | 92.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0543 | 2.0543 | 0.00% | -- | 4.12% | 22.48% | 98.89% | 9.96% | 87.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0096 | 2.0096 | -4.56% | -16.13% | 7.57% | 24.96% | -- | 7.57% | 77.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1056 | 2.1056 | 0.00% | -- | -- | 31.58% | 111.15% | 12.71% | 86.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3961 | 2.3961 | 0.00% | 15.00% | -- | -- | 140.28% | 28.26% | 116.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2229 | 2.2229 | 0.00% | -- | -- | 33.36% | 122.91% | 18.99% | 100.88% | -- | -- | | 2026-01-22 | 2.0835 | 2.0835 | 0.00% | -- | 18.58% | 31.40% | 108.70% | 11.52% | 88.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9731 | 1.9731 | 0.00% | -- | 18.24% | -- | 103.62% | 5.62% | 89.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8682 | 1.8682 | 0.00% | -- | -- | -- | 95.83% | 0.00% | 85.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7734 | 1.7734 | 0.00% | 5.00% | 12.51% | 23.40% | 80.30% | -- | 80.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7570 | 1.7570 | 2.32% | 4.30% | -- | -- | 79.95% | -- | 78.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7172 | 1.7172 | 1.78% | -- | -- | -- | 74.62% | -- | 68.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6872 | 1.6872 | -0.11% | -- | -- | -- | -- | -- | 64.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6890 | 1.6890 | 2.99% | 0.27% | 0.48% | -- | 70.33% | -- | 64.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6400 | 1.6400 | -2.64% | -1.72% | -- | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6845 | 1.6845 | 0.00% | -2.21% | -- | -- | -- | -- | 61.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6844 | 1.6844 | 0.94% | 0.98% | 0.42% | 19.06% | 64.62% | -- | 57.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6687 | 1.6687 | -3.13% | 0.53% | -- | 16.86% | 63.58% | -- | 55.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7226 | 1.7226 | 0.00% | 2.31% | -- | -- | 69.40% | -- | 63.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6681 | 1.6681 | 0.49% | 3.68% | -- | -- | 64.60% | -- | 59.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6599 | 1.6599 | -1.41% | -- | -- | -- | 63.65% | -- | 59.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6837 | 1.6837 | 2.87% | 6.82% | -- | -- | 67.27% | -- | 58.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6367 | 1.6367 | 0.00% | -- | 1.27% | -- | 64.46% | -- | 59.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6089 | 1.6089 | 0.00% | -- | -- | -- | 61.03% | -- | 55.07% | -- | -- | | 2025-11-24 | 1.5762 | 1.5762 | 0.00% | -6.23% | -- | -- | 55.09% | -- | 51.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6810 | 1.6810 | 0.00% | 0.22% | -- | -- | 64.55% | -- | 59.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6575 | 1.6575 | 0.07% | 3.07% | -- | 34.11% | 56.16% | -- | 52.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6563 | 1.6563 | -1.25% | 3.51% | -- | 33.49% | 53.75% | -- | 52.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6773 | 1.6773 | 0.00% | -- | -- | -- | 55.97% | -- | 58.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6558 | 1.6558 | 2.96% | -- | -- | -- | 52.17% | -- | 57.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6082 | 1.6082 | 0.50% | -- | -- | 34.76% | 48.60% | -- | 53.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6002 | 1.6002 | 0.00% | -0.98% | -- | 34.58% | 52.07% | -- | 52.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6161 | 1.6161 | -3.05% | -- | -- | -- | 54.33% | -- | 65.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6669 | 1.6669 | 0.00% | 5.12% | -- | 36.12% | 60.14% | -- | 65.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5856 | 1.5856 | 0.00% | -- | -- | 32.40% | 50.84% | -- | 59.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5857 | 1.5857 | 0.00% | -- | -- | 38.97% | 55.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4371 | 1.4371 | 0.00% | -- | -- | -- | 55.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4674 | 1.4674 | 2.09% | 3.49% | 18.73% | 35.69% | 72.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4374 | 1.4374 | 1.60% | -- | 15.84% | 34.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4148 | 1.4148 | -0.92% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4279 | 1.4279 | 0.00% | -- | -- | 36.07% | 68.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4179 | 1.4179 | 0.00% | -- | 18.81% | -- | 63.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2613 | 1.2613 | 2.06% | -- | 12.47% | 22.07% | 39.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2359 | 1.2359 | -0.39% | 3.56% | 10.20% | -- | 37.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2408 | 1.2408 | 0.00% | 4.36% | 10.64% | -- | 37.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1934 | 1.1934 | 0.37% | -1.87% | 7.26% | 18.55% | 31.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1890 | 1.1890 | 0.00% | -- | 6.87% | 18.11% | 28.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2162 | 1.2162 | 0.00% | 1.55% | 10.72% | 20.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2246 | 1.2246 | 0.04% | 7.33% | 14.02% | 20.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2241 | 1.2241 | 2.55% | -- | -- | -- | 32.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1937 | 1.1937 | -0.33% | 7.37% | 12.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1976 | 1.1976 | 0.00% | -- | -- | 15.63% | 23.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1410 | 1.1410 | 0.00% | 1.74% | 6.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1118 | 1.1118 | 0.00% | 2.00% | 3.43% | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1266 | 1.1266 | 0.45% | -- | -- | 10.93% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1215 | 1.1215 | 0.00% | 0.80% | 4.90% | 12.80% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0900 | 1.0900 | 0.00% | -- | 3.87% | 14.42% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1126 | 1.1126 | -1.34% | 1.29% | 6.84% | 8.30% | 14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1277 | 1.1277 | 0.00% | 4.71% | -- | 9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0979 | 1.0979 | -0.05% | 3.67% | -- | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0984 | 1.0984 | 1.99% | -- | -- | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0770 | 1.0770 | 0.28% | 2.00% | -- | -- | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0740 | 1.0740 | 0.00% | 0.12% | -- | -- | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0590 | 1.0590 | 0.00% | -1.48% | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0559 | 1.0559 | -1.57% | -2.36% | -- | -2.22% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0727 | 1.0727 | 0.00% | 0.34% | -- | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0749 | 1.0749 | 0.00% | 2.43% | -- | -- | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0814 | 1.0814 | 1.15% | -- | -- | 2.55% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0691 | 1.0691 | 0.00% | 2.66% | -- | -- | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0494 | 1.0494 | 0.28% | -- | -- | -- | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0414 | 1.0414 | 0.00% | -- | 3.45% | 3.49% | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0244 | 1.0244 | 0.00% | -- | 1.45% | 4.80% | -3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0496 | 1.0496 | 2.28% | -- | 0.96% | -- | -1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0262 | 1.0262 | 0.00% | -0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0333 | 1.0333 | 0.00% | -- | 3.93% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0264 | 1.0264 | 0.00% | 1.96% | 8.97% | -- | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0067 | 1.0067 | -0.31% | -- | -5.06% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0098 | 1.0098 | -0.15% | -2.50% | -4.76% | 1.26% | -2.26% | -- | -- | 开放申购 | 开放赎回 |
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