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华宝中证有色金属ETF发起式联接C(017141)

2024-05-27     0.98521.4311%
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净值发布日期 单位净值 累计净值
2024-05-240.97130.9713
2024-05-230.97200.9720
2024-05-221.00231.0023
2024-05-211.00911.0091
2024-05-201.04101.0410
2024-05-171.00531.0053
2024-05-160.99090.9909
2024-05-150.99970.9997
2024-05-141.00951.0095
2024-05-131.00451.0045
2024-05-101.01641.0164
2024-05-091.00891.0089
2024-05-080.98390.9839
2024-05-070.99120.9912
2024-05-060.98470.9847
2024-04-300.97570.9757
2024-04-290.98480.9848
2024-04-260.98970.9897
2024-04-250.96590.9659
2024-04-240.96190.9619
2024-04-230.95030.9503
2024-04-220.98910.9891
2024-04-191.00901.0090
2024-04-181.01431.0143
2024-04-171.00271.0027
2024-04-160.97780.9778
2024-04-151.02081.0208
2024-04-121.02341.0234
2024-04-111.01131.0113
2024-04-101.01201.0120
2024-04-091.00741.0074
2024-04-081.00391.0039
2024-04-031.00631.0063
2024-04-020.97830.9783
2024-04-010.96860.9686
2024-03-290.94920.9492
2024-03-280.92240.9224
2024-03-270.90450.9045
2024-03-260.91840.9184
2024-03-250.92180.9218
2024-03-220.91840.9184
2024-03-210.93990.9399
2024-03-200.93280.9328
2024-03-190.93490.9349
2024-03-180.93860.9386
2024-03-150.93630.9363
2024-03-140.90770.9077
2024-03-130.89690.8969
2024-03-120.89100.8910
2024-03-110.90790.9079
2024-03-080.89820.8982
2024-03-070.89040.8904
2024-03-060.87230.8723
2024-03-050.86800.8680
2024-03-040.86670.8667
2024-03-010.86380.8638
2024-02-290.85600.8560
2024-02-280.83480.8348
2024-02-270.84680.8468
2024-02-260.83740.8374
2024-02-230.84670.8467
2024-02-220.83950.8395
2024-02-210.83050.8305
2024-02-200.82510.8251
2024-02-190.82260.8226
2024-02-080.81820.8182
2024-02-070.80670.8067
2024-02-060.77950.7795
2024-02-050.74030.7403
2024-02-020.75990.7599
2024-02-010.77780.7778
2024-01-310.78040.7804
2024-01-300.80020.8002
2024-01-290.81610.8161
2024-01-260.82790.8279
2024-01-250.82720.8272
2024-01-240.80390.8039
2024-01-230.79150.7915
2024-01-220.78450.7845
2024-01-190.81910.8191
2024-01-180.82210.8221
2024-01-170.82380.8238
2024-01-160.84910.8491
2024-01-150.85100.8510
2024-01-120.85900.8590
2024-01-110.86070.8607
2024-01-100.85130.8513
2024-01-090.85530.8553
2024-01-080.84990.8499
2024-01-050.86140.8614
2024-01-040.86720.8672
2024-01-030.87480.8748
2024-01-020.87630.8763
2023-12-310.87510.8751
2023-12-290.87510.8751
2023-12-280.87230.8723
2023-12-270.85170.8517
2023-12-260.84610.8461
2023-12-250.84840.8484
2023-12-220.84270.8427
2023-12-210.83020.8302
2023-12-200.82460.8246
2023-12-190.82570.8257
2023-12-180.82770.8277
2023-12-150.83890.8389
2023-12-140.83630.8363
2023-12-130.83620.8362
2023-12-120.84960.8496
2023-12-110.85240.8524
2023-12-080.85750.8575
2023-12-070.86200.8620
2023-12-060.86740.8674
2023-12-050.85310.8531
2023-12-040.87000.8700
2023-12-010.86290.8629
2023-11-300.86310.8631