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A(017140)
2024-04-19
1.0130
-0.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0183 | 1.0183 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 0.9817 | 0.9817 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0274 | 1.0274 |
| 2024-04-11 | 1.0152 | 1.0152 |
| 2024-04-10 | 1.0159 | 1.0159 |
| 2024-04-09 | 1.0114 | 1.0114 |
| 2024-04-08 | 1.0078 | 1.0078 |
| 2024-04-03 | 1.0102 | 1.0102 |
| 2024-04-02 | 0.9821 | 0.9821 |
| 2024-04-01 | 0.9723 | 0.9723 |
| 2024-03-29 | 0.9528 | 0.9528 |
| 2024-03-28 | 0.9259 | 0.9259 |
| 2024-03-27 | 0.9079 | 0.9079 |
| 2024-03-26 | 0.9219 | 0.9219 |
| 2024-03-25 | 0.9253 | 0.9253 |
| 2024-03-22 | 0.9219 | 0.9219 |
| 2024-03-21 | 0.9435 | 0.9435 |
| 2024-03-20 | 0.9363 | 0.9363 |
| 2024-03-19 | 0.9384 | 0.9384 |
| 2024-03-18 | 0.9421 | 0.9421 |
| 2024-03-15 | 0.9398 | 0.9398 |
| 2024-03-14 | 0.9111 | 0.9111 |
| 2024-03-13 | 0.9002 | 0.9002 |
| 2024-03-12 | 0.8943 | 0.8943 |
| 2024-03-11 | 0.9113 | 0.9113 |
| 2024-03-08 | 0.9015 | 0.9015 |
| 2024-03-07 | 0.8937 | 0.8937 |
| 2024-03-06 | 0.8755 | 0.8755 |
| 2024-03-05 | 0.8711 | 0.8711 |
| 2024-03-04 | 0.8698 | 0.8698 |
| 2024-03-01 | 0.8669 | 0.8669 |
| 2024-02-29 | 0.8590 | 0.8590 |
| 2024-02-28 | 0.8377 | 0.8377 |
| 2024-02-27 | 0.8498 | 0.8498 |
| 2024-02-26 | 0.8404 | 0.8404 |
| 2024-02-23 | 0.8497 | 0.8497 |
| 2024-02-22 | 0.8425 | 0.8425 |
| 2024-02-21 | 0.8334 | 0.8334 |
| 2024-02-20 | 0.8280 | 0.8280 |
| 2024-02-19 | 0.8255 | 0.8255 |
| 2024-02-08 | 0.8210 | 0.8210 |
| 2024-02-07 | 0.8094 | 0.8094 |
| 2024-02-06 | 0.7821 | 0.7821 |
| 2024-02-05 | 0.7429 | 0.7429 |
| 2024-02-02 | 0.7624 | 0.7624 |
| 2024-02-01 | 0.7804 | 0.7804 |
| 2024-01-31 | 0.7830 | 0.7830 |
| 2024-01-30 | 0.8029 | 0.8029 |
| 2024-01-29 | 0.8188 | 0.8188 |
| 2024-01-26 | 0.8306 | 0.8306 |
| 2024-01-25 | 0.8299 | 0.8299 |
| 2024-01-24 | 0.8065 | 0.8065 |
| 2024-01-23 | 0.7941 | 0.7941 |
| 2024-01-22 | 0.7871 | 0.7871 |
| 2024-01-19 | 0.8218 | 0.8218 |
| 2024-01-18 | 0.8248 | 0.8248 |
| 2024-01-17 | 0.8264 | 0.8264 |
| 2024-01-16 | 0.8518 | 0.8518 |
| 2024-01-15 | 0.8538 | 0.8538 |
| 2024-01-12 | 0.8618 | 0.8618 |
| 2024-01-11 | 0.8634 | 0.8634 |
| 2024-01-10 | 0.8540 | 0.8540 |
| 2024-01-09 | 0.8580 | 0.8580 |
| 2024-01-08 | 0.8526 | 0.8526 |
| 2024-01-05 | 0.8641 | 0.8641 |
| 2024-01-04 | 0.8699 | 0.8699 |
| 2024-01-03 | 0.8776 | 0.8776 |
| 2024-01-02 | 0.8790 | 0.8790 |
| 2023-12-31 | 0.8778 | 0.8778 |
| 2023-12-29 | 0.8778 | 0.8778 |
| 2023-12-28 | 0.8749 | 0.8749 |
| 2023-12-27 | 0.8543 | 0.8543 |
| 2023-12-26 | 0.8486 | 0.8486 |
| 2023-12-25 | 0.8510 | 0.8510 |
| 2023-12-22 | 0.8452 | 0.8452 |
| 2023-12-21 | 0.8327 | 0.8327 |
| 2023-12-20 | 0.8270 | 0.8270 |
| 2023-12-19 | 0.8282 | 0.8282 |
| 2023-12-18 | 0.8302 | 0.8302 |
| 2023-12-15 | 0.8414 | 0.8414 |
| 2023-12-14 | 0.8388 | 0.8388 |
| 2023-12-13 | 0.8387 | 0.8387 |
| 2023-12-12 | 0.8521 | 0.8521 |
| 2023-12-11 | 0.8549 | 0.8549 |
| 2023-12-08 | 0.8599 | 0.8599 |
| 2023-12-07 | 0.8644 | 0.8644 |
| 2023-12-06 | 0.8699 | 0.8699 |
| 2023-12-05 | 0.8555 | 0.8555 |
| 2023-12-04 | 0.8725 | 0.8725 |
| 2023-12-01 | 0.8654 | 0.8654 |
| 2023-11-30 | 0.8656 | 0.8656 |
| 2023-11-29 | 0.8714 | 0.8714 |
| 2023-11-28 | 0.8695 | 0.8695 |
| 2023-11-27 | 0.8677 | 0.8677 |
| 2023-11-24 | 0.8715 | 0.8715 |
| 2023-11-23 | 0.8800 | 0.8800 |
| 2023-11-22 | 0.8765 | 0.8765 |
| 2023-11-21 | 0.8905 | 0.8905 |
| 2023-11-20 | 0.8890 | 0.8890 |
| 2023-11-17 | 0.8898 | 0.8898 |
| 2023-11-16 | 0.8856 | 0.8856 |
| 2023-11-15 | 0.8969 | 0.8969 |
| 2023-11-14 | 0.8829 | 0.8829 |
| 2023-11-13 | 0.8853 | 0.8853 |
| 2023-11-10 | 0.8797 | 0.8797 |
| 2023-11-09 | 0.8833 | 0.8833 |
| 2023-11-08 | 0.8811 | 0.8811 |
| 2023-11-07 | 0.8882 | 0.8882 |
| 2023-11-06 | 0.8925 | 0.8925 |
| 2023-11-03 | 0.8888 | 0.8888 |
| 2023-11-02 | 0.8868 | 0.8868 |
| 2023-11-01 | 0.8970 | 0.8970 |
| 2023-10-31 | 0.9020 | 0.9020 |
| 2023-10-30 | 0.9032 | 0.9032 |
| 2023-10-27 | 0.8961 | 0.8961 |
| 2023-10-26 | 0.8841 | 0.8841 |
| 2023-10-25 | 0.8817 | 0.8817 |
| 2023-10-24 | 0.8757 | 0.8757 |
