华宝中证有色金属ETF发起式联接C(017141)
2025-05-12
0.9619
0.8704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9619 | 0.9619 |
| 2025-05-09 | 0.9536 | 0.9536 |
| 2025-05-08 | 0.9574 | 0.9574 |
| 2025-05-07 | 0.9627 | 0.9627 |
| 2025-05-06 | 0.9594 | 0.9594 |
| 2025-04-30 | 0.9383 | 0.9383 |
| 2025-04-29 | 0.9410 | 0.9410 |
| 2025-04-28 | 0.9420 | 0.9420 |
| 2025-04-25 | 0.9461 | 0.9461 |
| 2025-04-24 | 0.9448 | 0.9448 |
| 2025-04-23 | 0.9496 | 0.9496 |
| 2025-04-22 | 0.9648 | 0.9648 |
| 2025-04-21 | 0.9674 | 0.9674 |
| 2025-04-18 | 0.9349 | 0.9349 |
| 2025-04-17 | 0.9368 | 0.9368 |
| 2025-04-16 | 0.9421 | 0.9421 |
| 2025-04-15 | 0.9421 | 0.9421 |
| 2025-04-14 | 0.9479 | 0.9479 |
| 2025-04-11 | 0.9285 | 0.9285 |
| 2025-04-10 | 0.9207 | 0.9207 |
| 2025-04-09 | 0.8930 | 0.8930 |
| 2025-04-08 | 0.8824 | 0.8824 |
| 2025-04-07 | 0.8852 | 0.8852 |
| 2025-04-03 | 0.9623 | 0.9623 |
| 2025-04-02 | 0.9754 | 0.9754 |
| 2025-04-01 | 0.9848 | 0.9848 |
| 2025-03-31 | 0.9833 | 0.9833 |
| 2025-03-28 | 0.9909 | 0.9909 |
| 2025-03-27 | 0.9906 | 0.9906 |
| 2025-03-26 | 1.0003 | 1.0003 |
| 2025-03-25 | 1.0057 | 1.0057 |
| 2025-03-24 | 1.0018 | 1.0018 |
| 2025-03-21 | 0.9867 | 0.9867 |
| 2025-03-20 | 1.0080 | 1.0080 |
| 2025-03-19 | 1.0109 | 1.0109 |
| 2025-03-18 | 1.0102 | 1.0102 |
| 2025-03-17 | 0.9981 | 0.9981 |
| 2025-03-14 | 1.0075 | 1.0075 |
| 2025-03-13 | 0.9944 | 0.9944 |
| 2025-03-12 | 0.9895 | 0.9895 |
| 2025-03-11 | 0.9917 | 0.9917 |
| 2025-03-10 | 0.9866 | 0.9866 |
| 2025-03-07 | 0.9765 | 0.9765 |
| 2025-03-06 | 0.9637 | 0.9637 |
| 2025-03-05 | 0.9508 | 0.9508 |
| 2025-03-04 | 0.9441 | 0.9441 |
| 2025-03-03 | 0.9388 | 0.9388 |
| 2025-02-28 | 0.9191 | 0.9191 |
| 2025-02-27 | 0.9317 | 0.9317 |
| 2025-02-26 | 0.9360 | 0.9360 |
| 2025-02-25 | 0.9311 | 0.9311 |
| 2025-02-24 | 0.9404 | 0.9404 |
| 2025-02-21 | 0.9413 | 0.9413 |
| 2025-02-20 | 0.9444 | 0.9444 |
| 2025-02-19 | 0.9410 | 0.9410 |
| 2025-02-18 | 0.9343 | 0.9343 |
| 2025-02-17 | 0.9413 | 0.9413 |
| 2025-02-14 | 0.9613 | 0.9613 |
| 2025-02-13 | 0.9550 | 0.9550 |
| 2025-02-12 | 0.9607 | 0.9607 |
| 2025-02-11 | 0.9664 | 0.9664 |
| 2025-02-10 | 0.9669 | 0.9669 |
| 2025-02-07 | 0.9637 | 0.9637 |
| 2025-02-06 | 0.9536 | 0.9536 |
| 2025-02-05 | 0.9435 | 0.9435 |
| 2025-01-27 | 0.9340 | 0.9340 |
| 2025-01-24 | 0.9370 | 0.9370 |
| 2025-01-23 | 0.9282 | 0.9282 |
| 2025-01-22 | 0.9353 | 0.9353 |
| 2025-01-21 | 0.9356 | 0.9356 |
| 2025-01-20 | 0.9394 | 0.9394 |
| 2025-01-17 | 0.9460 | 0.9460 |
| 2025-01-16 | 0.9431 | 0.9431 |
| 2025-01-15 | 0.9270 | 0.9270 |
| 2025-01-14 | 0.9381 | 0.9381 |
| 2025-01-13 | 0.9248 | 0.9248 |
| 2025-01-10 | 0.9062 | 0.9062 |
| 2025-01-09 | 0.9091 | 0.9091 |
| 2025-01-08 | 0.9053 | 0.9053 |
| 2025-01-07 | 0.9186 | 0.9186 |
| 2025-01-06 | 0.9016 | 0.9016 |
| 2025-01-03 | 0.8950 | 0.8950 |
| 2025-01-02 | 0.8906 | 0.8906 |
| 2024-12-31 | 0.8981 | 0.8981 |
| 2024-12-30 | 0.9207 | 0.9207 |
| 2024-12-27 | 0.9159 | 0.9159 |
| 2024-12-26 | 0.9190 | 0.9190 |
| 2024-12-25 | 0.9155 | 0.9155 |
| 2024-12-24 | 0.9256 | 0.9256 |
| 2024-12-23 | 0.9179 | 0.9179 |
| 2024-12-20 | 0.9214 | 0.9214 |
| 2024-12-19 | 0.9270 | 0.9270 |
| 2024-12-18 | 0.9310 | 0.9310 |
| 2024-12-17 | 0.9348 | 0.9348 |
| 2024-12-16 | 0.9411 | 0.9411 |
| 2024-12-13 | 0.9543 | 0.9543 |
| 2024-12-12 | 0.9823 | 0.9823 |
| 2024-12-11 | 0.9763 | 0.9763 |
| 2024-12-10 | 0.9645 | 0.9645 |
| 2024-12-09 | 0.9616 | 0.9616 |
| 2024-12-06 | 0.9593 | 0.9593 |
| 2024-12-05 | 0.9504 | 0.9504 |
| 2024-12-04 | 0.9565 | 0.9565 |
| 2024-12-03 | 0.9571 | 0.9571 |
| 2024-12-02 | 0.9583 | 0.9583 |
| 2024-11-29 | 0.9512 | 0.9512 |
| 2024-11-28 | 0.9401 | 0.9401 |
| 2024-11-27 | 0.9524 | 0.9524 |
| 2024-11-26 | 0.9443 | 0.9443 |
| 2024-11-25 | 0.9578 | 0.9578 |
| 2024-11-22 | 0.9609 | 0.9609 |
| 2024-11-21 | 0.9866 | 0.9866 |
| 2024-11-20 | 0.9821 | 0.9821 |
| 2024-11-19 | 0.9777 | 0.9777 |
| 2024-11-18 | 0.9503 | 0.9503 |
| 2024-11-15 | 0.9658 | 0.9658 |
