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| 华富中证稀有金属主题ETF(561800)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 | | 2026-06-12 | 1.1774 | 1.1774 | 0.00% | -- | -- | 1.42% | 108.32% | 15.83% | 77.29% | -- | -- | | 2026-06-03 | 1.1558 | 1.1558 | 1.79% | 0.02% | -- | -4.15% | 118.61% | 13.70% | 70.60% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1355 | 1.1355 | 1.77% | -- | -- | -- | 116.62% | 11.71% | 67.60% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1157 | 1.1157 | -1.80% | -5.11% | -- | -- | 112.84% | 9.76% | 70.88% | -- | -- | | 2026-05-29 | 1.1362 | 1.1362 | 0.00% | -- | -8.16% | -- | 114.30% | 11.78% | 73.36% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1556 | 1.1556 | 0.00% | -- | -3.13% | -- | 119.03% | 13.68% | 75.28% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1758 | 1.1758 | 0.00% | -- | -- | -4.19% | 121.22% | 15.67% | 75.47% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1470 | 1.1470 | 0.00% | -- | -3.54% | 1.33% | 114.19% | 12.84% | 66.14% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1857 | 1.1857 | -2.56% | -- | 4.49% | 4.74% | -- | 16.65% | 68.23% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2169 | 1.2169 | 0.00% | -5.26% | -- | 7.50% | -- | 19.71% | 81.90% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2844 | 1.2844 | -0.51% | -- | -- | -- | -- | 26.36% | 91.67% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2910 | 1.2910 | 0.00% | 4.35% | -- | -- | 141.49% | 27.00% | 92.66% | -- | -- | | 2026-04-29 | 1.2372 | 1.2372 | 0.00% | 1.87% | -- | 1.67% | -- | 21.71% | 80.51% | 场内交易 | 场内交易 | | 2026-04-27 | 1.1930 | 1.1930 | 0.00% | -- | -- | 0.73% | 128.46% | 17.36% | 74.95% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1667 | 1.1667 | -3.94% | -- | -- | -0.48% | -- | 14.78% | 63.70% | -- | -- | | 2026-04-22 | 1.2145 | 1.2145 | 0.00% | 7.02% | -- | 7.00% | -- | 19.48% | 70.41% | 场内交易 | 场内交易 | | 2026-04-17 | 1.1891 | 1.1891 | 0.00% | 5.92% | -- | -- | -- | 16.98% | 58.36% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1348 | 1.1348 | 0.00% | -- | -0.18% | -- | -- | 11.64% | 52.44% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1226 | 1.1226 | 0.00% | -- | -5.91% | -- | 116.34% | 10.44% | 55.10% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0721 | 1.0721 | 1.14% | -- | -- | -- | -- | 5.47% | 48.31% | -- | -- | | 2026-03-31 | 1.0600 | 1.0600 | -2.39% | -- | -- | -- | -- | 4.28% | 46.63% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0859 | 1.0859 | 0.00% | -- | -- | 10.20% | 96.15% | 6.83% | 50.44% | -- | -- | | 2026-03-26 | 1.0411 | 1.0411 | 0.00% | -- | -15.23% | 3.95% | -- | 2.42% | 41.86% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1368 | 1.1368 | -2.08% | -- | 0.42% | -- | 97.81% | 11.83% | 52.63% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | -- | 14.21% | 54.70% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1931 | 1.1931 | 1.57% | -1.06% | 7.89% | -- | 108.11% | 17.37% | 59.00% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1747 | 1.1747 | 0.00% | -- | 6.12% | 28.51% | -- | 15.56% | 53.16% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2059 | 1.2059 | 0.00% | -- | 8.31% | 33.40% | 115.96% | 18.63% | 54.70% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2281 | 1.2281 | 0.07% | 8.49% | -- | -- | -- | 20.82% | 54.07% | -- | -- | | 2026-02-25 | 1.2272 | 1.2272 | 0.00% | 8.41% | 4.68% | 37.19% | -- | 20.73% | 53.96% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 109.24% | 11.36% | 36.63% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1058 | 1.1058 | -0.11% | -0.68% | -- | -- | 101.79% | 8.79% | 34.04% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1070 | 1.1070 | 0.00% | 3.54% | -- | 18.79% | 102.67% | 8.90% | 31.60% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1134 | 1.1134 | 4.13% | -5.99% | -- | -- | 112.56% | 9.53% | 32.06% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0692 | 1.0692 | 0.00% | -- | -- | 15.09% | 104.12% | 5.18% | 25.35% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2169 | 1.2169 | 0.00% | 7.22% | -- | -- | 132.32% | 19.71% | 48.28% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1844 | 1.1844 | 0.00% | 7.26% | 18.26% | -- | 126.12% | 16.52% | 44.32% | -- | -- | | 2026-01-23 | 1.1723 | 1.1723 | 3.29% | -- | -- | 34.93% | 123.08% | 15.33% | 42.84% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1350 | 1.1350 | -0.20% | -- | 18.04% | -- | 115.53% | 11.66% | 38.30% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1373 | 1.1373 | 3.00% | 3.28% | -- | -- | 114.54% | 11.88% | 38.58% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 106.16% | 8.63% | 34.54% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 105.49% | 8.33% | 42.26% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0165 | 1.0165 | 0.00% | -- | 10.95% | -- | -- | 0.00% | 35.01% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | 93.29% | 34.93% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0015 | 1.0015 | 0.00% | -- | -- | 25.58% | -- | 96.45% | 34.47% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9783 | 0.9783 | 0.00% | 5.36% | 11.95% | -- | 79.93% | 91.90% | 33.68% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9615 | 0.9615 | 0.00% | 5.89% | 8.28% | -- | 75.71% | 88.60% | 31.10% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9285 | 0.9285 | 4.19% | -- | -- | -- | -- | 82.13% | 20.35% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8912 | 0.8912 | -1.85% | -2.51% | -- | -- | 61.57% | 74.81% | 15.52% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 61.80% | 78.11% | 14.60% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9141 | 0.9141 | 0.00% | 0.62% | -1.91% | 13.98% | 59.45% | 79.31% | 13.15% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9162 | 0.9162 | 0.00% | -- | -- | 14.50% | 59.56% | 79.72% | 14.41% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9040 | 0.9040 | -0.50% | -- | -- | 13.87% | 55.57% | 77.32% | 13.37% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9085 | 0.9085 | 0.00% | 1.57% | -2.21% | -- | 55.99% | 78.21% | 13.93% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8884 | 0.8884 | 0.00% | -7.34% | -- | -- | 54.91% | 74.26% | 12.36% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8945 | 0.8945 | 2.36% | -4.40% | -- | -- | 53.06% | 75.46% | 13.13% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8739 | 0.8739 | -1.59% | -- | -- | 15.60% | 49.82% | 71.42% | 8.29% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8880 | 0.8880 | -7.38% | -- | -- | -- | 48.89% | 74.19% | 9.33% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9588 | 0.9588 | 0.22% | -- | -- | -- | 60.66% | 88.07% | 19.25% | -- | -- | | 2025-11-19 | 0.9567 | 0.9567 | 2.24% | -- | 11.36% | -- | 62.21% | 87.66% | 18.99% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9357 | 0.9357 | 0.00% | -- | 8.92% | -- | 66.02% | 83.54% | 16.38% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9319 | 0.9319 | 0.00% | 0.31% | -- | 35.87% | 53.58% | 82.80% | 6.38% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8904 | 0.8904 | 0.00% | -- | -- | 33.98% | 56.24% | 74.66% | 2.85% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 70.65% | 82.23% | 21.41% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8688 | 0.8688 | 0.00% | -1.83% | -- | 32.48% | 61.82% | 70.42% | 10.06% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8591 | 0.8591 | -2.93% | -- | -- | -- | 72.61% | 68.52% | 4.41% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8850 | 0.8850 | -2.25% | -- | -- | -- | 75.04% | 73.60% | 7.57% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9054 | 0.9054 | 0.00% | -- | -- | -- | 78.65% | 77.60% | 10.05% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 85.58% | 84.99% | 18.32% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8234 | 0.8234 | 3.25% | -- | -- | -- | 65.34% | 61.51% | 0.56% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7975 | 0.7975 | -0.41% | -- | -- | 41.00% | -- | 56.43% | -6.63% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8008 | 0.8008 | 0.00% | -- | -- | -- | -- | 57.08% | -7.58% | -- | -- | | 2025-09-09 | 0.8020 | 0.8020 | -1.32% | -- | -- | -- | -- | 57.32% | -11.83% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8127 | 0.8127 | 1.56% | -- | -- | -- | 89.79% | 59.42% | -8.81% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8002 | 0.8002 | 4.71% | -- | 20.10% | 47.48% | 84.00% | 56.96% | -8.17% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7642 | 0.7642 | -3.74% | -- | 14.99% | -- | 76.41% | 49.90% | -12.55% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7939 | 0.7939 | 0.00% | -- | -- | 50.16% | 81.21% | 55.73% | -9.15% | -- | -- | | 2025-08-22 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | 78.47% | 48.29% | -22.80% | -- | -- | | 2025-08-14 | 0.7019 | 0.7019 | 0.00% | 2.33% | 15.25% | -- | 63.92% | 37.68% | -27.23% | -- | -- | | 2025-08-11 | 0.7123 | 0.7123 | 0.00% | 7.18% | -- | -- | -- | 39.72% | -26.86% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | 55.99% | 34.54% | -28.76% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6663 | 0.6663 | 0.26% | -- | -- | 28.78% | -- | 30.70% | -30.80% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6646 | 0.6646 | 0.00% | -- | -- | 28.45% | -- | 30.36% | -29.45% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6925 | 0.6925 | 0.00% | 5.60% | 19.44% | 33.84% | -- | 35.84% | -28.35% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6954 | 0.6954 | 6.04% | -- | 23.74% | -- | -- | 36.41% | -28.67% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6558 | 0.6558 | 0.00% | -- | 18.70% | -- | -- | 28.64% | -32.73% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6287 | 0.6287 | 0.00% | -- | 13.42% | -- | -- | 23.32% | -36.73% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6090 | 0.6090 | 0.00% | -- | -- | 15.89% | 30.32% | 19.46% | -38.92% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5903 | 0.5903 | 0.00% | -- | -- | 13.76% | 29.54% | 15.79% | -44.65% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5887 | 0.5887 | 0.00% | 1.45% | -- | 17.46% | 29.53% | 15.48% | -44.80% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5831 | 0.5831 | 0.48% | -- | 11.24% | -- | -- | 14.38% | -44.05% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5803 | 0.5803 | 0.09% | 3.26% | 10.70% | -- | 21.48% | 13.83% | -44.31% | -- | -- | | 2025-06-30 | 0.5798 | 0.5798 | 0.00% | 4.94% | 10.61% | 4.73% | -- | 13.73% | -42.57% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5656 | 0.5656 | 0.00% | -- | 6.28% | -- | 18.48% | 10.95% | -41.63% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5620 | 0.5620 | 1.72% | -- | 5.74% | -0.09% | 20.99% | 10.24% | -42.00% | 场内交易 | 场内交易 |
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