华宝中证有色金属ETF发起式联接C(017141)
2025-12-25
1.5871
-0.8062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5871 | 1.5871 |
| 2025-12-24 | 1.6000 | 1.6000 |
| 2025-12-23 | 1.5921 | 1.5921 |
| 2025-12-22 | 1.5828 | 1.5828 |
| 2025-12-19 | 1.5545 | 1.5545 |
| 2025-12-18 | 1.5256 | 1.5256 |
| 2025-12-17 | 1.5277 | 1.5277 |
| 2025-12-16 | 1.4810 | 1.4810 |
| 2025-12-15 | 1.5204 | 1.5204 |
| 2025-12-12 | 1.5290 | 1.5290 |
| 2025-12-11 | 1.5132 | 1.5132 |
| 2025-12-10 | 1.5245 | 1.5245 |
| 2025-12-09 | 1.5142 | 1.5142 |
| 2025-12-08 | 1.5545 | 1.5545 |
| 2025-12-05 | 1.5458 | 1.5458 |
| 2025-12-04 | 1.5078 | 1.5078 |
| 2025-12-03 | 1.5058 | 1.5058 |
| 2025-12-02 | 1.4985 | 1.4985 |
| 2025-12-01 | 1.5200 | 1.5200 |
| 2025-11-28 | 1.4821 | 1.4821 |
| 2025-11-27 | 1.4596 | 1.4596 |
| 2025-11-26 | 1.4565 | 1.4565 |
| 2025-11-25 | 1.4587 | 1.4587 |
| 2025-11-24 | 1.4272 | 1.4272 |
| 2025-11-21 | 1.4386 | 1.4386 |
| 2025-11-20 | 1.5154 | 1.5154 |
| 2025-11-19 | 1.5213 | 1.5213 |
| 2025-11-18 | 1.4840 | 1.4840 |
| 2025-11-17 | 1.5261 | 1.5261 |
| 2025-11-14 | 1.5306 | 1.5306 |
| 2025-11-13 | 1.5601 | 1.5601 |
| 2025-11-12 | 1.5025 | 1.5025 |
| 2025-11-11 | 1.5030 | 1.5030 |
| 2025-11-10 | 1.5194 | 1.5194 |
| 2025-11-07 | 1.5107 | 1.5107 |
| 2025-11-06 | 1.5025 | 1.5025 |
| 2025-11-05 | 1.4589 | 1.4589 |
| 2025-11-04 | 1.4519 | 1.4519 |
| 2025-11-03 | 1.4971 | 1.4971 |
| 2025-10-31 | 1.5138 | 1.5138 |
| 2025-10-30 | 1.5445 | 1.5445 |
| 2025-10-29 | 1.5300 | 1.5300 |
| 2025-10-28 | 1.4667 | 1.4667 |
| 2025-10-27 | 1.5091 | 1.5091 |
| 2025-10-24 | 1.4749 | 1.4749 |
| 2025-10-23 | 1.4519 | 1.4519 |
| 2025-10-22 | 1.4367 | 1.4367 |
| 2025-10-21 | 1.4551 | 1.4551 |
| 2025-10-20 | 1.4368 | 1.4368 |
| 2025-10-17 | 1.4575 | 1.4575 |
| 2025-10-16 | 1.4834 | 1.4834 |
| 2025-10-15 | 1.5139 | 1.5139 |
| 2025-10-14 | 1.5054 | 1.5054 |
| 2025-10-13 | 1.5482 | 1.5482 |
| 2025-10-10 | 1.5014 | 1.5014 |
| 2025-10-09 | 1.5342 | 1.5342 |
| 2025-09-30 | 1.4332 | 1.4332 |
| 2025-09-29 | 1.3874 | 1.3874 |
| 2025-09-26 | 1.3396 | 1.3396 |
| 2025-09-25 | 1.3372 | 1.3372 |
| 2025-09-24 | 1.3184 | 1.3184 |
| 2025-09-23 | 1.2997 | 1.2997 |
| 2025-09-22 | 1.3108 | 1.3108 |
| 2025-09-19 | 1.2975 | 1.2975 |
| 2025-09-18 | 1.2824 | 1.2824 |
| 2025-09-17 | 1.3273 | 1.3273 |
| 2025-09-16 | 1.3260 | 1.3260 |
| 2025-09-15 | 1.3418 | 1.3418 |
| 2025-09-12 | 1.3522 | 1.3522 |
| 2025-09-11 | 1.3235 | 1.3235 |
| 2025-09-10 | 1.3030 | 1.3030 |
| 2025-09-09 | 1.3148 | 1.3148 |
| 2025-09-08 | 1.3046 | 1.3046 |
| 2025-09-05 | 1.3027 | 1.3027 |
| 2025-09-04 | 1.2527 | 1.2527 |
| 2025-09-03 | 1.2987 | 1.2987 |
| 2025-09-02 | 1.3095 | 1.3095 |
| 2025-09-01 | 1.3222 | 1.3222 |
| 2025-08-29 | 1.2818 | 1.2818 |
| 2025-08-28 | 1.2508 | 1.2508 |
| 2025-08-27 | 1.2329 | 1.2329 |
| 2025-08-26 | 1.2442 | 1.2442 |
| 2025-08-25 | 1.2503 | 1.2503 |
| 2025-08-22 | 1.1996 | 1.1996 |
| 2025-08-21 | 1.1859 | 1.1859 |
| 2025-08-20 | 1.1919 | 1.1919 |
| 2025-08-19 | 1.1795 | 1.1795 |
| 2025-08-18 | 1.1845 | 1.1845 |
| 2025-08-15 | 1.1809 | 1.1809 |
| 2025-08-14 | 1.1572 | 1.1572 |
| 2025-08-13 | 1.1680 | 1.1680 |
| 2025-08-12 | 1.1455 | 1.1455 |
| 2025-08-11 | 1.1511 | 1.1511 |
| 2025-08-08 | 1.1458 | 1.1458 |
| 2025-08-07 | 1.1320 | 1.1320 |
| 2025-08-06 | 1.1191 | 1.1191 |
| 2025-08-05 | 1.1081 | 1.1081 |
| 2025-08-04 | 1.1039 | 1.1039 |
| 2025-08-01 | 1.0868 | 1.0868 |
| 2025-07-31 | 1.0904 | 1.0904 |
| 2025-07-30 | 1.1260 | 1.1260 |
| 2025-07-29 | 1.1324 | 1.1324 |
| 2025-07-28 | 1.1343 | 1.1343 |
| 2025-07-25 | 1.1390 | 1.1390 |
| 2025-07-24 | 1.1382 | 1.1382 |
| 2025-07-23 | 1.1081 | 1.1081 |
| 2025-07-22 | 1.1124 | 1.1124 |
| 2025-07-21 | 1.0901 | 1.0901 |
| 2025-07-18 | 1.0617 | 1.0617 |
| 2025-07-17 | 1.0393 | 1.0393 |
| 2025-07-16 | 1.0347 | 1.0347 |
| 2025-07-15 | 1.0391 | 1.0391 |
| 2025-07-14 | 1.0495 | 1.0495 |
| 2025-07-11 | 1.0452 | 1.0452 |
| 2025-07-10 | 1.0269 | 1.0269 |
| 2025-07-09 | 1.0149 | 1.0149 |
| 2025-07-08 | 1.0346 | 1.0346 |
| 2025-07-07 | 1.0247 | 1.0247 |
| 2025-07-04 | 1.0331 | 1.0331 |
| 2025-07-03 | 1.0470 | 1.0470 |
