华宝中证有色金属ETF发起式联接A(017140)
2026-04-17
1.8604
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.8604 | 1.8604 |
| 2026-04-16 | 1.8575 | 1.8575 |
| 2026-04-15 | 1.8090 | 1.8090 |
| 2026-04-14 | 1.8356 | 1.8356 |
| 2026-04-13 | 1.8022 | 1.8022 |
| 2026-04-10 | 1.7942 | 1.7942 |
| 2026-04-09 | 1.7995 | 1.7995 |
| 2026-04-08 | 1.8094 | 1.8094 |
| 2026-04-07 | 1.7124 | 1.7124 |
| 2026-04-03 | 1.6964 | 1.6964 |
| 2026-04-02 | 1.7130 | 1.7130 |
| 2026-04-01 | 1.7417 | 1.7417 |
| 2026-03-31 | 1.7062 | 1.7062 |
| 2026-03-30 | 1.7308 | 1.7308 |
| 2026-03-27 | 1.7021 | 1.7021 |
| 2026-03-26 | 1.6563 | 1.6563 |
| 2026-03-25 | 1.6801 | 1.6801 |
| 2026-03-24 | 1.6334 | 1.6334 |
| 2026-03-23 | 1.5864 | 1.5864 |
| 2026-03-20 | 1.6607 | 1.6607 |
| 2026-03-19 | 1.6776 | 1.6776 |
| 2026-03-18 | 1.7797 | 1.7797 |
| 2026-03-17 | 1.7933 | 1.7933 |
| 2026-03-16 | 1.8248 | 1.8248 |
| 2026-03-13 | 1.8780 | 1.8780 |
| 2026-03-12 | 1.9239 | 1.9239 |
| 2026-03-11 | 1.9364 | 1.9364 |
| 2026-03-10 | 1.9412 | 1.9412 |
| 2026-03-09 | 1.9258 | 1.9258 |
| 2026-03-06 | 1.9416 | 1.9416 |
| 2026-03-05 | 1.9809 | 1.9809 |
| 2026-03-04 | 1.9938 | 1.9938 |
| 2026-03-03 | 2.0040 | 2.0040 |
| 2026-03-02 | 2.1140 | 2.1140 |
| 2026-02-27 | 2.0481 | 2.0481 |
| 2026-02-26 | 1.9803 | 1.9803 |
| 2026-02-25 | 1.9965 | 1.9965 |
| 2026-02-24 | 1.9268 | 1.9268 |
| 2026-02-13 | 1.8684 | 1.8684 |
| 2026-02-12 | 1.9288 | 1.9288 |
| 2026-02-11 | 1.9180 | 1.9180 |
| 2026-02-10 | 1.8732 | 1.8732 |
| 2026-02-09 | 1.8756 | 1.8756 |
| 2026-02-06 | 1.8388 | 1.8388 |
| 2026-02-05 | 1.8352 | 1.8352 |
| 2026-02-04 | 1.9220 | 1.9220 |
| 2026-02-03 | 1.9253 | 1.9253 |
| 2026-02-02 | 1.8716 | 1.8716 |
| 2026-01-30 | 2.0193 | 2.0193 |
| 2026-01-29 | 2.1731 | 2.1731 |
| 2026-01-28 | 2.1375 | 2.1375 |
| 2026-01-27 | 2.0228 | 2.0228 |
| 2026-01-26 | 2.0397 | 2.0397 |
| 2026-01-23 | 1.9545 | 1.9545 |
| 2026-01-22 | 1.9046 | 1.9046 |
| 2026-01-21 | 1.9135 | 1.9135 |
| 2026-01-20 | 1.8621 | 1.8621 |
| 2026-01-19 | 1.8540 | 1.8540 |
| 2026-01-16 | 1.8496 | 1.8496 |
| 2026-01-15 | 1.8678 | 1.8678 |
| 2026-01-14 | 1.8398 | 1.8398 |
| 2026-01-13 | 1.8341 | 1.8341 |
| 2026-01-12 | 1.8229 | 1.8229 |
| 2026-01-09 | 1.7925 | 1.7925 |
| 2026-01-08 | 1.7466 | 1.7466 |
| 2026-01-07 | 1.7718 | 1.7718 |
| 2026-01-06 | 1.7628 | 1.7628 |
| 2026-01-05 | 1.7046 | 1.7046 |
| 2025-12-31 | 1.6656 | 1.6656 |
| 2025-12-30 | 1.6501 | 1.6501 |
| 2025-12-29 | 1.6215 | 1.6215 |
| 2025-12-26 | 1.6539 | 1.6539 |
| 2025-12-25 | 1.6013 | 1.6013 |
| 2025-12-24 | 1.6143 | 1.6143 |
| 2025-12-23 | 1.6064 | 1.6064 |
| 2025-12-22 | 1.5969 | 1.5969 |
| 2025-12-19 | 1.5683 | 1.5683 |
| 2025-12-18 | 1.5392 | 1.5392 |
| 2025-12-17 | 1.5413 | 1.5413 |
| 2025-12-16 | 1.4942 | 1.4942 |
| 2025-12-15 | 1.5339 | 1.5339 |
| 2025-12-12 | 1.5425 | 1.5425 |
| 2025-12-11 | 1.5266 | 1.5266 |
| 2025-12-10 | 1.5380 | 1.5380 |
| 2025-12-09 | 1.5276 | 1.5276 |
| 2025-12-08 | 1.5682 | 1.5682 |
| 2025-12-05 | 1.5594 | 1.5594 |
| 2025-12-04 | 1.5211 | 1.5211 |
| 2025-12-03 | 1.5190 | 1.5190 |
| 2025-12-02 | 1.5117 | 1.5117 |
| 2025-12-01 | 1.5333 | 1.5333 |
| 2025-11-28 | 1.4951 | 1.4951 |
| 2025-11-27 | 1.4723 | 1.4723 |
| 2025-11-26 | 1.4693 | 1.4693 |
| 2025-11-25 | 1.4714 | 1.4714 |
| 2025-11-24 | 1.4397 | 1.4397 |
| 2025-11-21 | 1.4511 | 1.4511 |
| 2025-11-20 | 1.5285 | 1.5285 |
| 2025-11-19 | 1.5345 | 1.5345 |
| 2025-11-18 | 1.4969 | 1.4969 |
| 2025-11-17 | 1.5394 | 1.5394 |
| 2025-11-14 | 1.5438 | 1.5438 |
| 2025-11-13 | 1.5736 | 1.5736 |
| 2025-11-12 | 1.5155 | 1.5155 |
| 2025-11-11 | 1.5159 | 1.5159 |
| 2025-11-10 | 1.5325 | 1.5325 |
| 2025-11-07 | 1.5237 | 1.5237 |
| 2025-11-06 | 1.5154 | 1.5154 |
| 2025-11-05 | 1.4714 | 1.4714 |
| 2025-11-04 | 1.4643 | 1.4643 |
| 2025-11-03 | 1.5099 | 1.5099 |
| 2025-10-31 | 1.5267 | 1.5267 |
| 2025-10-30 | 1.5576 | 1.5576 |
| 2025-10-29 | 1.5430 | 1.5430 |
| 2025-10-28 | 1.4792 | 1.4792 |
| 2025-10-27 | 1.5219 | 1.5219 |
| 2025-10-24 | 1.4874 | 1.4874 |
| 2025-10-23 | 1.4641 | 1.4641 |
| 2025-10-22 | 1.4488 | 1.4488 |
| 2025-10-21 | 1.4673 | 1.4673 |
