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C(017141)
2024-07-26
0.8652
2.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8652 | 0.8652 |
| 2024-07-25 | 0.8474 | 0.8474 |
| 2024-07-24 | 0.8671 | 0.8671 |
| 2024-07-23 | 0.8725 | 0.8725 |
| 2024-07-22 | 0.9129 | 0.9129 |
| 2024-07-19 | 0.9215 | 0.9215 |
| 2024-07-18 | 0.9362 | 0.9362 |
| 2024-07-17 | 0.9354 | 0.9354 |
| 2024-07-16 | 0.9595 | 0.9595 |
| 2024-07-15 | 0.9525 | 0.9525 |
| 2024-07-12 | 0.9449 | 0.9449 |
| 2024-07-11 | 0.9603 | 0.9603 |
| 2024-07-10 | 0.9284 | 0.9284 |
| 2024-07-09 | 0.9402 | 0.9402 |
| 2024-07-08 | 0.9220 | 0.9220 |
| 2024-07-05 | 0.9302 | 0.9302 |
| 2024-07-04 | 0.9088 | 0.9088 |
| 2024-07-03 | 0.9162 | 0.9162 |
| 2024-07-02 | 0.9170 | 0.9170 |
| 2024-07-01 | 0.9284 | 0.9284 |
| 2024-06-30 | 0.9085 | 0.9085 |
| 2024-06-28 | 0.9085 | 0.9085 |
| 2024-06-27 | 0.8917 | 0.8917 |
| 2024-06-26 | 0.9131 | 0.9131 |
| 2024-06-25 | 0.9022 | 0.9022 |
| 2024-06-24 | 0.9023 | 0.9023 |
| 2024-06-21 | 0.9195 | 0.9195 |
| 2024-06-20 | 0.9240 | 0.9240 |
| 2024-06-19 | 0.9304 | 0.9304 |
| 2024-06-18 | 0.9283 | 0.9283 |
| 2024-06-17 | 0.9217 | 0.9217 |
| 2024-06-14 | 0.9328 | 0.9328 |
| 2024-06-13 | 0.9303 | 0.9303 |
| 2024-06-12 | 0.9468 | 0.9468 |
| 2024-06-11 | 0.9368 | 0.9368 |
| 2024-06-07 | 0.9564 | 0.9564 |
| 2024-06-06 | 0.9552 | 0.9552 |
| 2024-06-05 | 0.9474 | 0.9474 |
| 2024-06-04 | 0.9679 | 0.9679 |
| 2024-06-03 | 0.9561 | 0.9561 |
| 2024-05-31 | 0.9752 | 0.9752 |
| 2024-05-30 | 0.9788 | 0.9788 |
| 2024-05-29 | 1.0070 | 1.0070 |
| 2024-05-28 | 0.9845 | 0.9845 |
| 2024-05-27 | 0.9852 | 0.9852 |
| 2024-05-24 | 0.9713 | 0.9713 |
| 2024-05-23 | 0.9720 | 0.9720 |
| 2024-05-22 | 1.0023 | 1.0023 |
| 2024-05-21 | 1.0091 | 1.0091 |
| 2024-05-20 | 1.0410 | 1.0410 |
| 2024-05-17 | 1.0053 | 1.0053 |
| 2024-05-16 | 0.9909 | 0.9909 |
| 2024-05-15 | 0.9997 | 0.9997 |
| 2024-05-14 | 1.0095 | 1.0095 |
| 2024-05-13 | 1.0045 | 1.0045 |
| 2024-05-10 | 1.0164 | 1.0164 |
| 2024-05-09 | 1.0089 | 1.0089 |
| 2024-05-08 | 0.9839 | 0.9839 |
| 2024-05-07 | 0.9912 | 0.9912 |
| 2024-05-06 | 0.9847 | 0.9847 |
| 2024-04-30 | 0.9757 | 0.9757 |
| 2024-04-29 | 0.9848 | 0.9848 |
| 2024-04-26 | 0.9897 | 0.9897 |
| 2024-04-25 | 0.9659 | 0.9659 |
| 2024-04-24 | 0.9619 | 0.9619 |
| 2024-04-23 | 0.9503 | 0.9503 |
| 2024-04-22 | 0.9891 | 0.9891 |
| 2024-04-19 | 1.0090 | 1.0090 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0027 | 1.0027 |
| 2024-04-16 | 0.9778 | 0.9778 |
| 2024-04-15 | 1.0208 | 1.0208 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0113 | 1.0113 |
| 2024-04-10 | 1.0120 | 1.0120 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0039 | 1.0039 |
| 2024-04-03 | 1.0063 | 1.0063 |
| 2024-04-02 | 0.9783 | 0.9783 |
| 2024-04-01 | 0.9686 | 0.9686 |
| 2024-03-29 | 0.9492 | 0.9492 |
| 2024-03-28 | 0.9224 | 0.9224 |
| 2024-03-27 | 0.9045 | 0.9045 |
| 2024-03-26 | 0.9184 | 0.9184 |
| 2024-03-25 | 0.9218 | 0.9218 |
| 2024-03-22 | 0.9184 | 0.9184 |
| 2024-03-21 | 0.9399 | 0.9399 |
| 2024-03-20 | 0.9328 | 0.9328 |
| 2024-03-19 | 0.9349 | 0.9349 |
| 2024-03-18 | 0.9386 | 0.9386 |
| 2024-03-15 | 0.9363 | 0.9363 |
| 2024-03-14 | 0.9077 | 0.9077 |
| 2024-03-13 | 0.8969 | 0.8969 |
| 2024-03-12 | 0.8910 | 0.8910 |
| 2024-03-11 | 0.9079 | 0.9079 |
| 2024-03-08 | 0.8982 | 0.8982 |
| 2024-03-07 | 0.8904 | 0.8904 |
| 2024-03-06 | 0.8723 | 0.8723 |
| 2024-03-05 | 0.8680 | 0.8680 |
| 2024-03-04 | 0.8667 | 0.8667 |
| 2024-03-01 | 0.8638 | 0.8638 |
| 2024-02-29 | 0.8560 | 0.8560 |
| 2024-02-28 | 0.8348 | 0.8348 |
| 2024-02-27 | 0.8468 | 0.8468 |
| 2024-02-26 | 0.8374 | 0.8374 |
| 2024-02-23 | 0.8467 | 0.8467 |
| 2024-02-22 | 0.8395 | 0.8395 |
| 2024-02-21 | 0.8305 | 0.8305 |
| 2024-02-20 | 0.8251 | 0.8251 |
| 2024-02-19 | 0.8226 | 0.8226 |
| 2024-02-08 | 0.8182 | 0.8182 |
| 2024-02-07 | 0.8067 | 0.8067 |
| 2024-02-06 | 0.7795 | 0.7795 |
| 2024-02-05 | 0.7403 | 0.7403 |
| 2024-02-02 | 0.7599 | 0.7599 |
| 2024-02-01 | 0.7778 | 0.7778 |
| 2024-01-31 | 0.7804 | 0.7804 |
| 2024-01-30 | 0.8002 | 0.8002 |
