华宝中证稀有金属指数增强发起A(013942)
2025-05-22
0.5737
-1.3074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5737 | 0.5737 |
| 2025-05-21 | 0.5813 | 0.5813 |
| 2025-05-20 | 0.5780 | 0.5780 |
| 2025-05-19 | 0.5758 | 0.5758 |
| 2025-05-16 | 0.5805 | 0.5805 |
| 2025-05-15 | 0.5811 | 0.5811 |
| 2025-05-14 | 0.5868 | 0.5868 |
| 2025-05-13 | 0.5800 | 0.5800 |
| 2025-05-12 | 0.5834 | 0.5834 |
| 2025-05-09 | 0.5744 | 0.5744 |
| 2025-05-08 | 0.5769 | 0.5769 |
| 2025-05-07 | 0.5743 | 0.5743 |
| 2025-05-06 | 0.5751 | 0.5751 |
| 2025-04-30 | 0.5578 | 0.5578 |
| 2025-04-29 | 0.5577 | 0.5577 |
| 2025-04-28 | 0.5575 | 0.5575 |
| 2025-04-25 | 0.5627 | 0.5627 |
| 2025-04-24 | 0.5627 | 0.5627 |
| 2025-04-23 | 0.5638 | 0.5638 |
| 2025-04-22 | 0.5599 | 0.5599 |
| 2025-04-21 | 0.5625 | 0.5625 |
| 2025-04-18 | 0.5526 | 0.5526 |
| 2025-04-17 | 0.5532 | 0.5532 |
| 2025-04-16 | 0.5561 | 0.5561 |
| 2025-04-15 | 0.5615 | 0.5615 |
| 2025-04-14 | 0.5648 | 0.5648 |
| 2025-04-11 | 0.5583 | 0.5583 |
| 2025-04-10 | 0.5574 | 0.5574 |
| 2025-04-09 | 0.5485 | 0.5485 |
| 2025-04-08 | 0.5393 | 0.5393 |
| 2025-04-07 | 0.5356 | 0.5356 |
| 2025-04-03 | 0.5839 | 0.5839 |
| 2025-04-02 | 0.5884 | 0.5884 |
| 2025-04-01 | 0.5886 | 0.5886 |
| 2025-03-31 | 0.5842 | 0.5842 |
| 2025-03-28 | 0.5929 | 0.5929 |
| 2025-03-27 | 0.5985 | 0.5985 |
| 2025-03-26 | 0.6042 | 0.6042 |
| 2025-03-25 | 0.6028 | 0.6028 |
| 2025-03-24 | 0.6017 | 0.6017 |
| 2025-03-21 | 0.5972 | 0.5972 |
| 2025-03-20 | 0.6093 | 0.6093 |
| 2025-03-19 | 0.6143 | 0.6143 |
| 2025-03-18 | 0.6180 | 0.6180 |
| 2025-03-17 | 0.6162 | 0.6162 |
| 2025-03-14 | 0.6205 | 0.6205 |
| 2025-03-13 | 0.6139 | 0.6139 |
| 2025-03-12 | 0.6145 | 0.6145 |
| 2025-03-11 | 0.6202 | 0.6202 |
| 2025-03-10 | 0.6131 | 0.6131 |
| 2025-03-07 | 0.6054 | 0.6054 |
| 2025-03-06 | 0.6015 | 0.6015 |
| 2025-03-05 | 0.5919 | 0.5919 |
| 2025-03-04 | 0.5975 | 0.5975 |
| 2025-03-03 | 0.5990 | 0.5990 |
| 2025-02-28 | 0.5806 | 0.5806 |
| 2025-02-27 | 0.5889 | 0.5889 |
| 2025-02-26 | 0.5882 | 0.5882 |
| 2025-02-25 | 0.5832 | 0.5832 |
| 2025-02-24 | 0.5852 | 0.5852 |
| 2025-02-21 | 0.5841 | 0.5841 |
| 2025-02-20 | 0.5817 | 0.5817 |
| 2025-02-19 | 0.5800 | 0.5800 |
| 2025-02-18 | 0.5709 | 0.5709 |
| 2025-02-17 | 0.5768 | 0.5768 |
| 2025-02-14 | 0.5822 | 0.5822 |
| 2025-02-13 | 0.5807 | 0.5807 |
| 2025-02-12 | 0.5865 | 0.5865 |
| 2025-02-11 | 0.5794 | 0.5794 |
| 2025-02-10 | 0.5873 | 0.5873 |
| 2025-02-07 | 0.5858 | 0.5858 |
| 2025-02-06 | 0.5839 | 0.5839 |
| 2025-02-05 | 0.5660 | 0.5660 |
| 2025-01-27 | 0.5632 | 0.5632 |
| 2025-01-24 | 0.5692 | 0.5692 |
| 2025-01-23 | 0.5649 | 0.5649 |
| 2025-01-22 | 0.5659 | 0.5659 |
| 2025-01-21 | 0.5691 | 0.5691 |
| 2025-01-20 | 0.5749 | 0.5749 |
| 2025-01-17 | 0.5791 | 0.5791 |
| 2025-01-16 | 0.5756 | 0.5756 |
| 2025-01-15 | 0.5729 | 0.5729 |
| 2025-01-14 | 0.5744 | 0.5744 |
| 2025-01-13 | 0.5592 | 0.5592 |
| 2025-01-10 | 0.5489 | 0.5489 |
| 2025-01-09 | 0.5553 | 0.5553 |
| 2025-01-08 | 0.5508 | 0.5508 |
| 2025-01-07 | 0.5612 | 0.5612 |
| 2025-01-06 | 0.5508 | 0.5508 |
| 2025-01-03 | 0.5410 | 0.5410 |
| 2025-01-02 | 0.5466 | 0.5466 |
| 2024-12-31 | 0.5579 | 0.5579 |
| 2024-12-30 | 0.5738 | 0.5738 |
| 2024-12-27 | 0.5741 | 0.5741 |
| 2024-12-26 | 0.5737 | 0.5737 |
| 2024-12-25 | 0.5702 | 0.5702 |
| 2024-12-24 | 0.5811 | 0.5811 |
| 2024-12-23 | 0.5751 | 0.5751 |
| 2024-12-20 | 0.5844 | 0.5844 |
| 2024-12-19 | 0.5826 | 0.5826 |
| 2024-12-18 | 0.5830 | 0.5830 |
| 2024-12-17 | 0.5841 | 0.5841 |
| 2024-12-16 | 0.5882 | 0.5882 |
| 2024-12-13 | 0.5964 | 0.5964 |
| 2024-12-12 | 0.6104 | 0.6104 |
| 2024-12-11 | 0.6065 | 0.6065 |
| 2024-12-10 | 0.6038 | 0.6038 |
| 2024-12-09 | 0.6035 | 0.6035 |
| 2024-12-06 | 0.6077 | 0.6077 |
| 2024-12-05 | 0.6045 | 0.6045 |
| 2024-12-04 | 0.6078 | 0.6078 |
| 2024-12-03 | 0.6103 | 0.6103 |
| 2024-12-02 | 0.6112 | 0.6112 |
| 2024-11-29 | 0.6032 | 0.6032 |
| 2024-11-28 | 0.5941 | 0.5941 |
| 2024-11-27 | 0.6013 | 0.6013 |
| 2024-11-26 | 0.5952 | 0.5952 |
| 2024-11-25 | 0.6128 | 0.6128 |
