华宝中证有色金属ETF发起式联接C(017141)
2026-06-17
1.7265
-0.2369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.8083 | 1.8083 |
| 2026-04-29 | 1.8191 | 1.8191 |
| 2026-04-28 | 1.7496 | 1.7496 |
| 2026-04-27 | 1.7936 | 1.7936 |
| 2026-04-24 | 1.8121 | 1.8121 |
| 2026-04-23 | 1.7916 | 1.7916 |
| 2026-04-22 | 1.8589 | 1.8589 |
| 2026-04-21 | 1.8537 | 1.8537 |
| 2026-04-20 | 1.8497 | 1.8497 |
| 2026-04-17 | 1.8422 | 1.8422 |
| 2026-04-16 | 1.8394 | 1.8394 |
| 2026-04-15 | 1.7913 | 1.7913 |
| 2026-04-14 | 1.8177 | 1.8177 |
| 2026-04-13 | 1.7846 | 1.7846 |
| 2026-04-10 | 1.7767 | 1.7767 |
| 2026-04-09 | 1.7820 | 1.7820 |
| 2026-04-08 | 1.7918 | 1.7918 |
| 2026-04-07 | 1.6957 | 1.6957 |
| 2026-04-03 | 1.6800 | 1.6800 |
| 2026-04-02 | 1.6965 | 1.6965 |
| 2026-04-01 | 1.7249 | 1.7249 |
| 2026-03-31 | 1.6897 | 1.6897 |
| 2026-03-30 | 1.7141 | 1.7141 |
| 2026-03-27 | 1.6857 | 1.6857 |
| 2026-03-26 | 1.6404 | 1.6404 |
| 2026-03-25 | 1.6640 | 1.6640 |
| 2026-03-24 | 1.6177 | 1.6177 |
| 2026-03-23 | 1.5712 | 1.5712 |
| 2026-03-20 | 1.6448 | 1.6448 |
| 2026-03-19 | 1.6616 | 1.6616 |
| 2026-03-18 | 1.7627 | 1.7627 |
| 2026-03-17 | 1.7762 | 1.7762 |
| 2026-03-16 | 1.8075 | 1.8075 |
| 2026-03-13 | 1.8602 | 1.8602 |
| 2026-03-12 | 1.9056 | 1.9056 |
| 2026-03-11 | 1.9181 | 1.9181 |
| 2026-03-10 | 1.9228 | 1.9228 |
| 2026-03-09 | 1.9076 | 1.9076 |
| 2026-03-06 | 1.9233 | 1.9233 |
| 2026-03-05 | 1.9622 | 1.9622 |
| 2026-03-04 | 1.9750 | 1.9750 |
| 2026-03-03 | 1.9851 | 1.9851 |
| 2026-03-02 | 2.0941 | 2.0941 |
| 2026-02-27 | 2.0288 | 2.0288 |
| 2026-02-26 | 1.9617 | 1.9617 |
| 2026-02-25 | 1.9778 | 1.9778 |
| 2026-02-24 | 1.9087 | 1.9087 |
| 2026-02-13 | 1.8511 | 1.8511 |
| 2026-02-12 | 1.9109 | 1.9109 |
| 2026-02-11 | 1.9003 | 1.9003 |
| 2026-02-10 | 1.8559 | 1.8559 |
| 2026-02-09 | 1.8582 | 1.8582 |
| 2026-02-06 | 1.8218 | 1.8218 |
| 2026-02-05 | 1.8183 | 1.8183 |
| 2026-02-04 | 1.9043 | 1.9043 |
| 2026-02-03 | 1.9076 | 1.9076 |
| 2026-02-02 | 1.8545 | 1.8545 |
| 2026-01-30 | 2.0008 | 2.0008 |
| 2026-01-29 | 2.1532 | 2.1532 |
| 2026-01-28 | 2.1180 | 2.1180 |
| 2026-01-27 | 2.0044 | 2.0044 |
| 2026-01-26 | 2.0211 | 2.0211 |
| 2026-01-23 | 1.9367 | 1.9367 |
| 2026-01-22 | 1.8873 | 1.8873 |
| 2026-01-21 | 1.8961 | 1.8961 |
| 2026-01-20 | 1.8451 | 1.8451 |
| 2026-01-19 | 1.8372 | 1.8372 |
| 2026-01-16 | 1.8329 | 1.8329 |
| 2026-01-15 | 1.8509 | 1.8509 |
| 2026-01-14 | 1.8232 | 1.8232 |
| 2026-01-13 | 1.8175 | 1.8175 |
| 2026-01-12 | 1.8065 | 1.8065 |
| 2026-01-09 | 1.7763 | 1.7763 |
| 2026-01-08 | 1.7309 | 1.7309 |
| 2026-01-07 | 1.7559 | 1.7559 |
| 2026-01-06 | 1.7470 | 1.7470 |
| 2026-01-05 | 1.6892 | 1.6892 |
| 2025-12-31 | 1.6507 | 1.6507 |
| 2025-12-30 | 1.6353 | 1.6353 |
| 2025-12-29 | 1.6070 | 1.6070 |
| 2025-12-26 | 1.6391 | 1.6391 |
| 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 |
