华宝中证稀有金属指数增强发起A(013942)
2024-04-30
0.5443
-1.8041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5443 | 0.5443 |
| 2024-04-29 | 0.5543 | 0.5543 |
| 2024-04-26 | 0.5427 | 0.5427 |
| 2024-04-25 | 0.5347 | 0.5347 |
| 2024-04-24 | 0.5347 | 0.5347 |
| 2024-04-23 | 0.5359 | 0.5359 |
| 2024-04-22 | 0.5546 | 0.5546 |
| 2024-04-19 | 0.5613 | 0.5613 |
| 2024-04-18 | 0.5671 | 0.5671 |
| 2024-04-17 | 0.5600 | 0.5600 |
| 2024-04-16 | 0.5439 | 0.5439 |
| 2024-04-15 | 0.5713 | 0.5713 |
| 2024-04-12 | 0.5726 | 0.5726 |
| 2024-04-11 | 0.5786 | 0.5786 |
| 2024-04-10 | 0.5837 | 0.5837 |
| 2024-04-09 | 0.5959 | 0.5959 |
| 2024-04-08 | 0.5798 | 0.5798 |
| 2024-04-03 | 0.5864 | 0.5864 |
| 2024-04-02 | 0.5743 | 0.5743 |
| 2024-04-01 | 0.5638 | 0.5638 |
| 2024-03-29 | 0.5450 | 0.5450 |
| 2024-03-28 | 0.5381 | 0.5381 |
| 2024-03-27 | 0.5306 | 0.5306 |
| 2024-03-26 | 0.5456 | 0.5456 |
| 2024-03-25 | 0.5433 | 0.5433 |
| 2024-03-22 | 0.5502 | 0.5502 |
| 2024-03-21 | 0.5671 | 0.5671 |
| 2024-03-20 | 0.5697 | 0.5697 |
| 2024-03-19 | 0.5711 | 0.5711 |
| 2024-03-18 | 0.5723 | 0.5723 |
| 2024-03-15 | 0.5682 | 0.5682 |
| 2024-03-14 | 0.5540 | 0.5540 |
| 2024-03-13 | 0.5561 | 0.5561 |
| 2024-03-12 | 0.5543 | 0.5543 |
| 2024-03-11 | 0.5596 | 0.5596 |
| 2024-03-08 | 0.5419 | 0.5419 |
| 2024-03-07 | 0.5396 | 0.5396 |
| 2024-03-06 | 0.5370 | 0.5370 |
| 2024-03-05 | 0.5380 | 0.5380 |
| 2024-03-04 | 0.5448 | 0.5448 |
| 2024-03-01 | 0.5459 | 0.5459 |
| 2024-02-29 | 0.5414 | 0.5414 |
| 2024-02-28 | 0.5207 | 0.5207 |
| 2024-02-27 | 0.5281 | 0.5281 |
| 2024-02-26 | 0.5196 | 0.5196 |
| 2024-02-23 | 0.5194 | 0.5194 |
| 2024-02-22 | 0.5136 | 0.5136 |
| 2024-02-21 | 0.5093 | 0.5093 |
| 2024-02-20 | 0.5039 | 0.5039 |
| 2024-02-19 | 0.5048 | 0.5048 |
| 2024-02-08 | 0.5043 | 0.5043 |
| 2024-02-07 | 0.4930 | 0.4930 |
| 2024-02-06 | 0.4717 | 0.4717 |
| 2024-02-05 | 0.4392 | 0.4392 |
| 2024-02-02 | 0.4600 | 0.4600 |
| 2024-02-01 | 0.4774 | 0.4774 |
| 2024-01-31 | 0.4791 | 0.4791 |
| 2024-01-30 | 0.5001 | 0.5001 |
| 2024-01-29 | 0.5138 | 0.5138 |
| 2024-01-26 | 0.5293 | 0.5293 |
| 2024-01-25 | 0.5340 | 0.5340 |
| 2024-01-24 | 0.5208 | 0.5208 |
| 2024-01-23 | 0.5182 | 0.5182 |
| 2024-01-22 | 0.5126 | 0.5126 |
| 2024-01-19 | 0.5370 | 0.5370 |
| 2024-01-18 | 0.5414 | 0.5414 |
| 2024-01-17 | 0.5365 | 0.5365 |
| 2024-01-16 | 0.5540 | 0.5540 |
| 2024-01-15 | 0.5537 | 0.5537 |
| 2024-01-12 | 0.5620 | 0.5620 |
| 2024-01-11 | 0.5674 | 0.5674 |
| 2024-01-10 | 0.5504 | 0.5504 |
| 2024-01-09 | 0.5497 | 0.5497 |
| 2024-01-08 | 0.5457 | 0.5457 |
| 2024-01-05 | 0.5542 | 0.5542 |
| 2024-01-04 | 0.5576 | 0.5576 |
| 2024-01-03 | 0.5684 | 0.5684 |
| 2024-01-02 | 0.5690 | 0.5690 |
| 2023-12-31 | 0.5723 | 0.5723 |
| 2023-12-29 | 0.5723 | 0.5723 |
| 2023-12-28 | 0.5708 | 0.5708 |
| 2023-12-27 | 0.5483 | 0.5483 |
| 2023-12-26 | 0.5500 | 0.5500 |
| 2023-12-25 | 0.5528 | 0.5528 |
| 2023-12-22 | 0.5501 | 0.5501 |
| 2023-12-21 | 0.5390 | 0.5390 |
| 2023-12-20 | 0.5334 | 0.5334 |
| 2023-12-19 | 0.5384 | 0.5384 |
| 2023-12-18 | 0.5397 | 0.5397 |
| 2023-12-15 | 0.5499 | 0.5499 |
| 2023-12-14 | 0.5464 | 0.5464 |
| 2023-12-13 | 0.5497 | 0.5497 |
| 2023-12-12 | 0.5588 | 0.5588 |
| 2023-12-11 | 0.5619 | 0.5619 |
| 2023-12-08 | 0.5682 | 0.5682 |
| 2023-12-07 | 0.5712 | 0.5712 |
| 2023-12-06 | 0.5753 | 0.5753 |
| 2023-12-05 | 0.5553 | 0.5553 |
| 2023-12-04 | 0.5604 | 0.5604 |
| 2023-12-01 | 0.5561 | 0.5561 |
| 2023-11-30 | 0.5545 | 0.5545 |
| 2023-11-29 | 0.5592 | 0.5592 |
| 2023-11-28 | 0.5624 | 0.5624 |
| 2023-11-27 | 0.5596 | 0.5596 |
| 2023-11-24 | 0.5675 | 0.5675 |
| 2023-11-23 | 0.5753 | 0.5753 |
| 2023-11-22 | 0.5724 | 0.5724 |
| 2023-11-21 | 0.5850 | 0.5850 |
| 2023-11-20 | 0.5893 | 0.5893 |
| 2023-11-17 | 0.5862 | 0.5862 |
| 2023-11-16 | 0.5838 | 0.5838 |
| 2023-11-15 | 0.5950 | 0.5950 |
| 2023-11-14 | 0.5820 | 0.5820 |
| 2023-11-13 | 0.5853 | 0.5853 |
| 2023-11-10 | 0.5828 | 0.5828 |
| 2023-11-09 | 0.5849 | 0.5849 |
| 2023-11-08 | 0.5832 | 0.5832 |
| 2023-11-07 | 0.5857 | 0.5857 |
