| 华安中证有色金属矿业主题指数A(022083)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3090 | 1.3090 | -- | | 2025-08-14 | 1.2784 | 1.2784 | -- | | 2025-08-11 | 1.2694 | 1.2694 | 0.23% | | 2025-08-08 | 1.2665 | 1.2665 | -- | | 2025-08-05 | 1.2177 | 1.2177 | -- | | 2025-08-01 | 1.1918 | 1.1918 | -0.44% | | 2025-07-31 | 1.1971 | 1.1971 | -- | | 2025-07-25 | 1.2515 | 1.2515 | -- | | 2025-07-18 | 1.1611 | 1.1611 | -- | | 2025-07-16 | 1.1284 | 1.1284 | -0.41% | | 2025-07-15 | 1.1331 | 1.1331 | -- | | 2025-07-11 | 1.1368 | 1.1368 | 1.85% | | 2025-07-10 | 1.1162 | 1.1162 | 1.26% | | 2025-07-09 | 1.1023 | 1.1023 | -- | | 2025-07-07 | 1.1141 | 1.1141 | -0.88% | | 2025-07-04 | 1.1240 | 1.1240 | -1.37% | | 2025-07-03 | 1.1396 | 1.1396 | 0.42% | | 2025-07-02 | 1.1348 | 1.1348 | 0.81% | | 2025-07-01 | 1.1257 | 1.1257 | 1.45% | | 2025-06-30 | 1.1096 | 1.1096 | 0.08% | | 2025-06-27 | 1.1087 | 1.1087 | -- | | 2025-06-16 | 1.0868 | 1.0868 | -0.62% | | 2025-06-13 | 1.0936 | 1.0936 | -- | | 2025-06-11 | 1.0792 | 1.0792 | -- | | 2025-06-09 | 1.0604 | 1.0604 | 0.21% | | 2025-06-06 | 1.0582 | 1.0582 | -- | | 2025-06-04 | 1.0511 | 1.0511 | 1.33% | | 2025-06-03 | 1.0373 | 1.0373 | -- | | 2025-05-29 | 1.0293 | 1.0293 | -- | | 2025-05-21 | 1.0552 | 1.0552 | 2.25% | | 2025-05-20 | 1.0320 | 1.0320 | -- | | 2025-05-16 | 1.0336 | 1.0336 | -0.11% | | 2025-05-15 | 1.0347 | 1.0347 | -1.14% | | 2025-05-14 | 1.0466 | 1.0466 | -- | | 2025-05-12 | 1.0356 | 1.0356 | 0.80% | | 2025-05-09 | 1.0274 | 1.0274 | -- | | 2025-05-07 | 1.0377 | 1.0377 | -- | | 2025-04-30 | 1.0113 | 1.0113 | -0.35% | | 2025-04-29 | 1.0149 | 1.0149 | -0.16% | | 2025-04-28 | 1.0165 | 1.0165 | -0.56% | | 2025-04-25 | 1.0222 | 1.0222 | 0.06% | | 2025-04-24 | 1.0216 | 1.0216 | -0.48% | | 2025-04-23 | 1.0265 | 1.0265 | -1.76% | | 2025-04-22 | 1.0449 | 1.0449 | -0.33% | | 2025-04-21 | 1.0484 | 1.0484 | -- | | 2025-04-15 | 1.0161 | 1.0161 | -0.55% | | 2025-04-14 | 1.0217 | 1.0217 | 2.27% | | 2025-04-11 | 0.9990 | 0.9990 | -- | | 2025-04-08 | 0.9447 | 0.9447 | -0.41% | | 2025-04-07 | 0.9486 | 0.9486 | -- | | 2025-03-27 | 1.0565 | 1.0565 | -0.93% | | 2025-03-26 | 1.0664 | 1.0664 | -0.46% | | 2025-03-25 | 1.0713 | 1.0713 | 0.27% | | 2025-03-24 | 1.0684 | 1.0684 | -- | | 2025-03-19 | 1.0808 | 1.0808 | -- | | 2025-03-11 | 1.0559 | 1.0559 | -- | | 2025-03-05 | 1.0128 | 1.0128 | 0.64% | | 2025-03-04 | 1.0064 | 1.0064 | 0.52% | | 2025-03-03 | 1.0012 | 1.0012 | -- | | 2025-02-26 | 0.9944 | 0.9944 | -- | | 2025-02-24 | 1.0000 | 1.0000 | -0.18% | | 2025-02-21 | 1.0018 | 1.0018 | -0.43% | | 2025-02-20 | 1.0061 | 1.0061 | -- | | 2025-02-17 | 1.0034 | 1.0034 | -- | | 2025-02-12 | 1.0258 | 1.0258 | -- | | 2025-02-06 | 1.0171 | 1.0171 | -- | | 2025-01-27 | 0.9930 | 0.9930 | -- | | 2025-01-23 | 0.9872 | 0.9872 | -0.80% | | 2025-01-22 | 0.9952 | 0.9952 | 0.11% | | 2025-01-21 | 0.9941 | 0.9941 | -- | | 2025-01-17 | 1.0046 | 1.0046 | -- | | 2025-01-14 | 0.9958 | 0.9958 | -- | | 2025-01-09 | 0.9664 | 0.9664 | -- | | 2025-01-07 | 0.9747 | 0.9747 | -- | | 2025-01-03 | 0.9493 | 0.9493 | -- | | 2024-12-31 | 0.9506 | 0.9506 | -2.43% | | 2024-12-30 | 0.9743 | 0.9743 | -- | | 2024-12-26 | 0.9749 | 0.9749 | 0.40% | | 2024-12-25 | 0.9710 | 0.9710 | -- | | 2024-12-23 | 0.9749 | 0.9749 | -0.36% | | 2024-12-20 | 0.9784 | 0.9784 | -- | | 2024-12-12 | 1.0435 | 1.0435 | -- | | 2024-12-10 | 1.0259 | 1.0259 | 0.11% | | 2024-12-09 | 1.0248 | 1.0248 | 0.08% | | 2024-12-06 | 1.0240 | 1.0240 | 0.72% | | 2024-12-05 | 1.0167 | 1.0167 | -0.69% | | 2024-12-04 | 1.0238 | 1.0238 | 0.06% | | 2024-12-03 | 1.0232 | 1.0232 | -0.20% | | 2024-12-02 | 1.0253 | 1.0253 | 0.88% | | 2024-11-29 | 1.0164 | 1.0164 | 1.10% | | 2024-11-28 | 1.0053 | 1.0053 | -1.28% | | 2024-11-27 | 1.0183 | 1.0183 | 0.75% | | 2024-11-26 | 1.0107 | 1.0107 | -1.23% | | 2024-11-25 | 1.0233 | 1.0233 | -0.27% | | 2024-11-22 | 1.0261 | 1.0261 | -2.36% | | 2024-11-21 | 1.0509 | 1.0509 | 0.45% | | 2024-11-20 | 1.0462 | 1.0462 | 0.36% | | 2024-11-19 | 1.0424 | 1.0424 | 3.25% | | 2024-11-18 | 1.0096 | 1.0096 | -1.44% | | 2024-11-15 | 1.0243 | 1.0243 | -1.54% | | 2024-11-14 | 1.0403 | 1.0403 | -2.94% | | 2024-11-13 | 1.0718 | 1.0718 | 0.60% | | 2024-11-12 | 1.0654 | 1.0654 | -1.45% | | 2024-11-11 | 1.0811 | 1.0811 | 0.27% | | 2024-11-08 | 1.0782 | 1.0782 | -1.10% | | 2024-11-07 | 1.0902 | 1.0902 | -0.18% | | 2024-11-06 | 1.0922 | 1.0922 | 0.81% | | 2024-11-05 | 1.0834 | 1.0834 | 2.86% | | 2024-11-04 | 1.0533 | 1.0533 | 0.52% | | 2024-11-01 | 1.0479 | 1.0479 | 2.81% | | 2024-10-31 | 1.0193 | 1.0193 | -0.35% | | 2024-10-30 | 1.0229 | 1.0229 | -0.84% | | 2024-10-29 | 1.0316 | 1.0316 | -1.38% | | 2024-10-28 | 1.0460 | 1.0460 | 0.58% | | 2024-10-25 | 1.0400 | 1.0400 | 0.38% | | 2024-10-24 | 1.0361 | 1.0361 | -1.35% | | 2024-10-23 | 1.0503 | 1.0503 | 0.09% | | 2024-10-22 | 1.0494 | 1.0494 | 0.53% | | 2024-10-21 | 1.0439 | 1.0439 | 2.56% | | 2024-10-18 | 1.0178 | 1.0178 | 2.16% | | 2024-10-17 | 0.9963 | 0.9963 | -1.43% | | 2024-10-16 | 1.0108 | 1.0108 | -- |
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