华宝中证有色金属ETF发起式联接C(017141)
2026-10-28
1.3176
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.3176 | 1.3176 |
| 2026-10-27 | 1.3155 | 1.3155 |
| 2026-10-26 | 1.3217 | 1.3217 |
| 2026-10-23 | 1.3564 | 1.3564 |
| 2026-10-22 | 1.3288 | 1.3288 |
| 2026-10-21 | 1.3632 | 1.3632 |
| 2026-10-20 | 1.3679 | 1.3679 |
| 2026-10-19 | 1.3821 | 1.3821 |
| 2026-10-16 | 1.3824 | 1.3824 |
| 2026-10-15 | 1.3735 | 1.3735 |
| 2026-10-14 | 1.4185 | 1.4185 |
| 2026-10-13 | 1.4478 | 1.4478 |
| 2026-10-12 | 1.4409 | 1.4409 |
| 2026-10-09 | 1.4832 | 1.4832 |
| 2026-10-08 | 1.4488 | 1.4488 |
| 2026-09-30 | 1.4644 | 1.4644 |
| 2026-09-29 | 1.4589 | 1.4589 |
| 2026-09-28 | 1.4400 | 1.4400 |
| 2026-09-24 | 1.4904 | 1.4904 |
| 2026-09-23 | 1.5416 | 1.5416 |
| 2026-09-22 | 1.5537 | 1.5537 |
| 2026-09-21 | 1.5517 | 1.5517 |
| 2026-09-18 | 1.5538 | 1.5538 |
| 2026-09-17 | 1.5350 | 1.5350 |
| 2026-09-16 | 1.5732 | 1.5732 |
| 2026-09-15 | 1.5476 | 1.5476 |
| 2026-09-14 | 1.5601 | 1.5601 |
| 2026-09-11 | 1.5689 | 1.5689 |
| 2026-09-10 | 1.6297 | 1.6297 |
| 2026-09-09 | 1.6471 | 1.6471 |
| 2026-09-08 | 1.6226 | 1.6226 |
| 2026-09-07 | 1.6012 | 1.6012 |
| 2026-09-04 | 1.6113 | 1.6113 |
| 2026-09-03 | 1.6371 | 1.6371 |
| 2026-09-02 | 1.6180 | 1.6180 |
| 2026-09-01 | 1.6523 | 1.6523 |
| 2026-08-31 | 1.6700 | 1.6700 |
| 2026-08-28 | 1.6911 | 1.6911 |
| 2026-08-27 | 1.6805 | 1.6805 |
| 2026-08-26 | 1.6563 | 1.6563 |
| 2026-08-25 | 1.6250 | 1.6250 |
| 2026-08-24 | 1.6672 | 1.6672 |
| 2026-08-21 | 1.6639 | 1.6639 |
| 2026-08-20 | 1.6214 | 1.6214 |
| 2026-08-19 | 1.6077 | 1.6077 |
| 2026-08-18 | 1.6525 | 1.6525 |
| 2026-08-17 | 1.6636 | 1.6636 |
| 2026-08-14 | 1.6167 | 1.6167 |
| 2026-08-13 | 1.5980 | 1.5980 |
| 2026-08-12 | 1.6558 | 1.6558 |
| 2026-08-11 | 1.6390 | 1.6390 |
| 2026-08-10 | 1.7098 | 1.7098 |
| 2026-08-07 | 1.6812 | 1.6812 |
| 2026-08-06 | 1.6286 | 1.6286 |
| 2026-08-05 | 1.6177 | 1.6177 |
| 2026-08-04 | 1.5427 | 1.5427 |
| 2026-08-03 | 1.5222 | 1.5222 |
| 2026-07-31 | 1.5282 | 1.5282 |
| 2026-07-30 | 1.4995 | 1.4995 |
| 2026-07-29 | 1.5109 | 1.5109 |
| 2026-07-28 | 1.4874 | 1.4874 |
| 2026-07-27 | 1.5169 | 1.5169 |
| 2026-07-24 | 1.4869 | 1.4869 |
| 2026-07-23 | 1.5544 | 1.5544 |
| 2026-07-22 | 1.5068 | 1.5068 |
| 2026-07-21 | 1.4648 | 1.4648 |
| 2026-07-20 | 1.4068 | 1.4068 |
| 2026-07-17 | 1.4101 | 1.4101 |
| 2026-07-16 | 1.4746 | 1.4746 |
| 2026-07-15 | 1.4896 | 1.4896 |
| 2026-07-14 | 1.5201 | 1.5201 |
| 2026-07-13 | 1.4505 | 1.4505 |
| 2026-07-10 | 1.5129 | 1.5129 |
| 2026-07-09 | 1.5063 | 1.5063 |
| 2026-07-08 | 1.5142 | 1.5142 |
| 2026-07-07 | 1.5621 | 1.5621 |
| 2026-07-06 | 1.5980 | 1.5980 |
| 2026-07-03 | 1.6157 | 1.6157 |
| 2026-07-02 | 1.5984 | 1.5984 |
| 2026-07-01 | 1.5940 | 1.5940 |
| 2026-06-30 | 1.5970 | 1.5970 |
| 2026-06-29 | 1.6044 | 1.6044 |
| 2026-06-26 | 1.5780 | 1.5780 |
| 2026-06-25 | 1.6449 | 1.6449 |
| 2026-06-24 | 1.6902 | 1.6902 |
| 2026-06-23 | 1.6729 | 1.6729 |
| 2026-06-22 | 1.8088 | 1.8088 |
| 2026-06-18 | 1.7238 | 1.7238 |
| 2026-06-17 | 1.7265 | 1.7265 |
| 2026-06-16 | 1.7306 | 1.7306 |
| 2026-06-15 | 1.7436 | 1.7436 |
| 2026-06-12 | 1.6701 | 1.6701 |
| 2026-06-11 | 1.6010 | 1.6010 |
| 2026-06-10 | 1.5687 | 1.5687 |
| 2026-06-09 | 1.5912 | 1.5912 |
| 2026-06-08 | 1.5491 | 1.5491 |
| 2026-06-05 | 1.6385 | 1.6385 |
| 2026-06-04 | 1.6717 | 1.6717 |
| 2026-06-03 | 1.7260 | 1.7260 |
| 2026-06-02 | 1.7138 | 1.7138 |
| 2026-06-01 | 1.6654 | 1.6654 |
| 2026-05-29 | 1.6752 | 1.6752 |
| 2026-05-28 | 1.7023 | 1.7023 |
| 2026-05-27 | 1.7102 | 1.7102 |
| 2026-05-26 | 1.7770 | 1.7770 |
| 2026-05-25 | 1.7303 | 1.7303 |
| 2026-05-22 | 1.7216 | 1.7216 |
| 2026-05-21 | 1.6684 | 1.6684 |
| 2026-05-20 | 1.7096 | 1.7096 |
| 2026-05-19 | 1.7057 | 1.7057 |
| 2026-05-18 | 1.7269 | 1.7269 |
| 2026-05-15 | 1.7492 | 1.7492 |
| 2026-05-14 | 1.8227 | 1.8227 |
| 2026-05-13 | 1.8833 | 1.8833 |
| 2026-05-12 | 1.8754 | 1.8754 |
| 2026-05-11 | 1.8889 | 1.8889 |
| 2026-05-08 | 1.8857 | 1.8857 |
| 2026-05-07 | 1.8805 | 1.8805 |
| 2026-05-06 | 1.8748 | 1.8748 |
