基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝中证有色金属ETF发起式联接C(017141)
2024-04-25
0.9659
0.4158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9619 | 0.9619 |
| 2024-04-23 | 0.9503 | 0.9503 |
| 2024-04-22 | 0.9891 | 0.9891 |
| 2024-04-19 | 1.0090 | 1.0090 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0027 | 1.0027 |
| 2024-04-16 | 0.9778 | 0.9778 |
| 2024-04-15 | 1.0208 | 1.0208 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0113 | 1.0113 |
| 2024-04-10 | 1.0120 | 1.0120 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0039 | 1.0039 |
| 2024-04-03 | 1.0063 | 1.0063 |
| 2024-04-02 | 0.9783 | 0.9783 |
| 2024-04-01 | 0.9686 | 0.9686 |
| 2024-03-29 | 0.9492 | 0.9492 |
| 2024-03-28 | 0.9224 | 0.9224 |
| 2024-03-27 | 0.9045 | 0.9045 |
| 2024-03-26 | 0.9184 | 0.9184 |
| 2024-03-25 | 0.9218 | 0.9218 |
| 2024-03-22 | 0.9184 | 0.9184 |
| 2024-03-21 | 0.9399 | 0.9399 |
| 2024-03-20 | 0.9328 | 0.9328 |
| 2024-03-19 | 0.9349 | 0.9349 |
| 2024-03-18 | 0.9386 | 0.9386 |
| 2024-03-15 | 0.9363 | 0.9363 |
| 2024-03-14 | 0.9077 | 0.9077 |
| 2024-03-13 | 0.8969 | 0.8969 |
| 2024-03-12 | 0.8910 | 0.8910 |
| 2024-03-11 | 0.9079 | 0.9079 |
| 2024-03-08 | 0.8982 | 0.8982 |
| 2024-03-07 | 0.8904 | 0.8904 |
| 2024-03-06 | 0.8723 | 0.8723 |
| 2024-03-05 | 0.8680 | 0.8680 |
| 2024-03-04 | 0.8667 | 0.8667 |
| 2024-03-01 | 0.8638 | 0.8638 |
| 2024-02-29 | 0.8560 | 0.8560 |
| 2024-02-28 | 0.8348 | 0.8348 |
| 2024-02-27 | 0.8468 | 0.8468 |
| 2024-02-26 | 0.8374 | 0.8374 |
| 2024-02-23 | 0.8467 | 0.8467 |
| 2024-02-22 | 0.8395 | 0.8395 |
| 2024-02-21 | 0.8305 | 0.8305 |
| 2024-02-20 | 0.8251 | 0.8251 |
| 2024-02-19 | 0.8226 | 0.8226 |
| 2024-02-08 | 0.8182 | 0.8182 |
| 2024-02-07 | 0.8067 | 0.8067 |
| 2024-02-06 | 0.7795 | 0.7795 |
| 2024-02-05 | 0.7403 | 0.7403 |
| 2024-02-02 | 0.7599 | 0.7599 |
| 2024-02-01 | 0.7778 | 0.7778 |
| 2024-01-31 | 0.7804 | 0.7804 |
| 2024-01-30 | 0.8002 | 0.8002 |
| 2024-01-29 | 0.8161 | 0.8161 |
| 2024-01-26 | 0.8279 | 0.8279 |
| 2024-01-25 | 0.8272 | 0.8272 |
| 2024-01-24 | 0.8039 | 0.8039 |
| 2024-01-23 | 0.7915 | 0.7915 |
| 2024-01-22 | 0.7845 | 0.7845 |
| 2024-01-19 | 0.8191 | 0.8191 |
| 2024-01-18 | 0.8221 | 0.8221 |
| 2024-01-17 | 0.8238 | 0.8238 |
| 2024-01-16 | 0.8491 | 0.8491 |
| 2024-01-15 | 0.8510 | 0.8510 |
| 2024-01-12 | 0.8590 | 0.8590 |
| 2024-01-11 | 0.8607 | 0.8607 |
| 2024-01-10 | 0.8513 | 0.8513 |
| 2024-01-09 | 0.8553 | 0.8553 |
| 2024-01-08 | 0.8499 | 0.8499 |
| 2024-01-05 | 0.8614 | 0.8614 |
| 2024-01-04 | 0.8672 | 0.8672 |
| 2024-01-03 | 0.8748 | 0.8748 |
| 2024-01-02 | 0.8763 | 0.8763 |
| 2023-12-31 | 0.8751 | 0.8751 |
| 2023-12-29 | 0.8751 | 0.8751 |
| 2023-12-28 | 0.8723 | 0.8723 |
| 2023-12-27 | 0.8517 | 0.8517 |
| 2023-12-26 | 0.8461 | 0.8461 |
| 2023-12-25 | 0.8484 | 0.8484 |
| 2023-12-22 | 0.8427 | 0.8427 |
| 2023-12-21 | 0.8302 | 0.8302 |
| 2023-12-20 | 0.8246 | 0.8246 |
| 2023-12-19 | 0.8257 | 0.8257 |
| 2023-12-18 | 0.8277 | 0.8277 |
| 2023-12-15 | 0.8389 | 0.8389 |
| 2023-12-14 | 0.8363 | 0.8363 |
| 2023-12-13 | 0.8362 | 0.8362 |
| 2023-12-12 | 0.8496 | 0.8496 |
| 2023-12-11 | 0.8524 | 0.8524 |
| 2023-12-08 | 0.8575 | 0.8575 |
| 2023-12-07 | 0.8620 | 0.8620 |
| 2023-12-06 | 0.8674 | 0.8674 |
| 2023-12-05 | 0.8531 | 0.8531 |
| 2023-12-04 | 0.8700 | 0.8700 |
| 2023-12-01 | 0.8629 | 0.8629 |
| 2023-11-30 | 0.8631 | 0.8631 |
| 2023-11-29 | 0.8689 | 0.8689 |
| 2023-11-28 | 0.8671 | 0.8671 |
| 2023-11-27 | 0.8653 | 0.8653 |
| 2023-11-24 | 0.8690 | 0.8690 |
| 2023-11-23 | 0.8776 | 0.8776 |
| 2023-11-22 | 0.8740 | 0.8740 |
| 2023-11-21 | 0.8880 | 0.8880 |
| 2023-11-20 | 0.8866 | 0.8866 |
| 2023-11-17 | 0.8874 | 0.8874 |
| 2023-11-16 | 0.8832 | 0.8832 |
| 2023-11-15 | 0.8944 | 0.8944 |
| 2023-11-14 | 0.8805 | 0.8805 |
| 2023-11-13 | 0.8829 | 0.8829 |
| 2023-11-10 | 0.8774 | 0.8774 |
| 2023-11-09 | 0.8810 | 0.8810 |
| 2023-11-08 | 0.8788 | 0.8788 |
| 2023-11-07 | 0.8859 | 0.8859 |
| 2023-11-06 | 0.8901 | 0.8901 |
| 2023-11-03 | 0.8865 | 0.8865 |
| 2023-11-02 | 0.8845 | 0.8845 |
| 2023-11-01 | 0.8947 | 0.8947 |
| 2023-10-31 | 0.8996 | 0.8996 |
| 2023-10-30 | 0.9009 | 0.9009 |
