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基金概况

财务数据

华宝中证有色金属ETF发起式联接C(017141)

2025-02-14     0.96130.6597%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,465.36145.651,404.16
2024-09-301,319.7177.401,258.51
2024-06-301,242.31768.351,181.11
2024-03-31473.9614.95412.76
2023-12-31459.013.98397.81
2023-09-30455.0341.90393.83
2023-06-30413.13-0.05351.93
2023-03-31413.18351.98351.98
2022-12-1361.20----