今年以来华宝中证有色金属ETF发起式联接A基金净值查询
查询指定日期范围华宝中证有色金属ETF发起式联接A017140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证有色金属ETF发起式联接A |
1.5908 |
1.66% |
| 2026-09-15 |
华宝中证有色金属ETF发起式联接A |
1.5648 |
-0.81% |
| 2026-09-14 |
华宝中证有色金属ETF发起式联接A |
1.5775 |
-0.55% |
| 2026-09-11 |
华宝中证有色金属ETF发起式联接A |
1.5863 |
-3.88% |
| 2026-09-10 |
华宝中证有色金属ETF发起式联接A |
1.6478 |
-1.06% |
| 2026-09-09 |
华宝中证有色金属ETF发起式联接A |
1.6654 |
1.51% |
| 2026-09-08 |
华宝中证有色金属ETF发起式联接A |
1.6406 |
1.34% |
| 2026-09-07 |
华宝中证有色金属ETF发起式联接A |
1.6189 |
-0.63% |
| 2026-09-04 |
华宝中证有色金属ETF发起式联接A |
1.6291 |
-1.58% |
| 2026-09-03 |
华宝中证有色金属ETF发起式联接A |
1.6552 |
1.19% |
| 2026-09-02 |
华宝中证有色金属ETF发起式联接A |
1.6358 |
-2.12% |
| 2026-09-01 |
华宝中证有色金属ETF发起式联接A |
1.6705 |
-1.06% |
| 2026-08-31 |
华宝中证有色金属ETF发起式联接A |
1.6884 |
-1.26% |
| 2026-08-28 |
华宝中证有色金属ETF发起式联接A |
1.7097 |
0.63% |
| 2026-08-27 |
华宝中证有色金属ETF发起式联接A |
1.6990 |
1.46% |
| 2026-08-26 |
华宝中证有色金属ETF发起式联接A |
1.6745 |
1.92% |
| 2026-08-25 |
华宝中证有色金属ETF发起式联接A |
1.6429 |
-2.59% |
| 2026-08-24 |
华宝中证有色金属ETF发起式联接A |
1.6855 |
0.20% |
| 2026-08-21 |
华宝中证有色金属ETF发起式联接A |
1.6821 |
2.62% |
| 2026-08-20 |
华宝中证有色金属ETF发起式联接A |
1.6391 |
0.85% |
| 2026-08-19 |
华宝中证有色金属ETF发起式联接A |
1.6253 |
-2.71% |
| 2026-08-18 |
华宝中证有色金属ETF发起式联接A |
1.6706 |
-0.67% |
| 2026-08-17 |
华宝中证有色金属ETF发起式联接A |
1.6818 |
2.91% |
| 2026-08-14 |
华宝中证有色金属ETF发起式联接A |
1.6343 |
1.17% |
| 2026-08-13 |
华宝中证有色金属ETF发起式联接A |
1.6154 |
-3.62% |
| 2026-08-12 |
华宝中证有色金属ETF发起式联接A |
1.6738 |
1.03% |
| 2026-08-11 |
华宝中证有色金属ETF发起式联接A |
1.6567 |
-4.32% |
| 2026-08-10 |
华宝中证有色金属ETF发起式联接A |
1.7283 |
1.70% |
| 2026-08-07 |
华宝中证有色金属ETF发起式联接A |
1.6994 |
3.23% |
| 2026-08-06 |
华宝中证有色金属ETF发起式联接A |
1.6462 |
0.68% |
| 2026-08-05 |
华宝中证有色金属ETF发起式联接A |
1.6351 |
4.85% |
| 2026-08-04 |
华宝中证有色金属ETF发起式联接A |
1.5594 |
1.35% |
| 2026-08-03 |
华宝中证有色金属ETF发起式联接A |
1.5387 |
-0.39% |
| 2026-07-31 |
华宝中证有色金属ETF发起式联接A |
1.5447 |
1.92% |
| 2026-07-30 |
华宝中证有色金属ETF发起式联接A |
1.5156 |
-0.76% |
| 2026-07-29 |
华宝中证有色金属ETF发起式联接A |
1.5272 |
1.58% |
| 2026-07-28 |
华宝中证有色金属ETF发起式联接A |
1.5034 |
-1.94% |
| 2026-07-27 |
华宝中证有色金属ETF发起式联接A |
1.5332 |
2.02% |
| 2026-07-24 |
华宝中证有色金属ETF发起式联接A |
1.5028 |
-4.54% |
| 2026-07-23 |
华宝中证有色金属ETF发起式联接A |
1.5710 |
3.16% |
| 2026-07-22 |
华宝中证有色金属ETF发起式联接A |
1.5229 |
2.86% |
| 2026-07-21 |
华宝中证有色金属ETF发起式联接A |
1.4805 |
4.13% |
| 2026-07-20 |
华宝中证有色金属ETF发起式联接A |
1.4218 |
-0.24% |
| 2026-07-17 |
华宝中证有色金属ETF发起式联接A |
1.4252 |
-4.36% |
| 2026-07-16 |
华宝中证有色金属ETF发起式联接A |
1.4902 |
-1.01% |
| 2026-07-15 |
华宝中证有色金属ETF发起式联接A |
1.5054 |
-2.00% |
| 2026-07-14 |
华宝中证有色金属ETF发起式联接A |
1.5362 |
4.80% |
| 2026-07-13 |
华宝中证有色金属ETF发起式联接A |
1.4659 |
-4.12% |
| 2026-07-10 |
华宝中证有色金属ETF发起式联接A |
1.5289 |
0.44% |
| 2026-07-09 |
华宝中证有色金属ETF发起式联接A |
1.5222 |
-0.52% |
| 2026-07-08 |
华宝中证有色金属ETF发起式联接A |
1.5302 |
-3.16% |
| 2026-07-07 |
华宝中证有色金属ETF发起式联接A |
1.5786 |
-2.25% |
| 2026-07-06 |
华宝中证有色金属ETF发起式联接A |
1.6149 |
-1.09% |
| 2026-07-03 |
华宝中证有色金属ETF发起式联接A |
1.6327 |
1.08% |
| 2026-07-02 |
华宝中证有色金属ETF发起式联接A |
1.6152 |
0.28% |
| 2026-07-01 |
华宝中证有色金属ETF发起式联接A |
1.6107 |
-0.19% |
| 2026-06-30 |
华宝中证有色金属ETF发起式联接A |
1.6138 |
-0.46% |
| 2026-06-29 |
华宝中证有色金属ETF发起式联接A |
1.6212 |
1.67% |
| 2026-06-26 |
华宝中证有色金属ETF发起式联接A |
1.5945 |
-4.24% |
| 2026-06-25 |
华宝中证有色金属ETF发起式联接A |
1.6621 |
-2.76% |
| 2026-06-24 |
华宝中证有色金属ETF发起式联接A |
1.7079 |
1.04% |
| 2026-06-23 |
华宝中证有色金属ETF发起式联接A |
1.6904 |
-8.12% |
| 2026-06-22 |
华宝中证有色金属ETF发起式联接A |
1.8277 |
4.93% |
| 2026-06-18 |
华宝中证有色金属ETF发起式联接A |
1.7418 |
-0.15% |
| 2026-06-17 |
华宝中证有色金属ETF发起式联接A |
1.7444 |
-0.24% |
| 2026-06-16 |
华宝中证有色金属ETF发起式联接A |
1.7486 |
-0.74% |
| 2026-06-15 |
华宝中证有色金属ETF发起式联接A |
1.7617 |
4.40% |
| 2026-06-12 |
华宝中证有色金属ETF发起式联接A |
1.6874 |
4.32% |
| 2026-06-11 |
华宝中证有色金属ETF发起式联接A |
1.6176 |
2.06% |
| 2026-06-10 |
华宝中证有色金属ETF发起式联接A |
1.5849 |
-1.42% |
| 2026-06-09 |
华宝中证有色金属ETF发起式联接A |
1.6077 |
2.72% |
| 2026-06-08 |
华宝中证有色金属ETF发起式联接A |
1.5651 |
-5.77% |
| 2026-06-05 |
华宝中证有色金属ETF发起式联接A |
1.6554 |
-1.98% |
| 2026-06-04 |
华宝中证有色金属ETF发起式联接A |
1.6889 |
-3.24% |
| 2026-06-03 |
华宝中证有色金属ETF发起式联接A |
1.7437 |
0.71% |
| 2026-06-02 |
华宝中证有色金属ETF发起式联接A |
1.7314 |
2.91% |
| 2026-06-01 |
华宝中证有色金属ETF发起式联接A |
1.6825 |
-0.58% |
| 2026-05-29 |
华宝中证有色金属ETF发起式联接A |
1.6924 |
-1.59% |
| 2026-05-28 |
华宝中证有色金属ETF发起式联接A |
1.7197 |
-0.46% |
| 2026-05-27 |
华宝中证有色金属ETF发起式联接A |
1.7276 |
-3.91% |
| 2026-05-26 |
华宝中证有色金属ETF发起式联接A |
1.7951 |
2.70% |
| 2026-05-25 |
华宝中证有色金属ETF发起式联接A |
1.7479 |
0.51% |
| 2026-05-22 |
华宝中证有色金属ETF发起式联接A |
1.7391 |
3.19% |
| 2026-05-21 |
华宝中证有色金属ETF发起式联接A |
1.6853 |
-2.41% |
| 2026-05-20 |
华宝中证有色金属ETF发起式联接A |
1.7269 |
0.23% |
| 2026-05-19 |
华宝中证有色金属ETF发起式联接A |
1.7230 |
-1.24% |
| 2026-05-18 |
华宝中证有色金属ETF发起式联接A |
1.7444 |
-1.27% |
| 2026-05-15 |
华宝中证有色金属ETF发起式联接A |
1.7669 |
-4.20% |
| 2026-05-14 |
华宝中证有色金属ETF发起式联接A |
1.8411 |
-3.33% |
| 2026-05-13 |
华宝中证有色金属ETF发起式联接A |
1.9024 |
0.43% |
| 2026-05-12 |
华宝中证有色金属ETF发起式联接A |
1.8943 |
-0.71% |
| 2026-05-11 |
华宝中证有色金属ETF发起式联接A |
1.9079 |
0.17% |
| 2026-05-08 |
华宝中证有色金属ETF发起式联接A |
1.9046 |
0.27% |
| 2026-04-30 |
华宝中证有色金属ETF发起式联接A |
1.8263 |
-0.60% |
| 2026-04-29 |
华宝中证有色金属ETF发起式联接A |
1.8373 |
3.98% |
| 2026-04-28 |
华宝中证有色金属ETF发起式联接A |
1.7670 |
-2.52% |
| 2026-04-27 |
华宝中证有色金属ETF发起式联接A |
1.8115 |
-1.02% |
| 2026-04-24 |
华宝中证有色金属ETF发起式联接A |
1.8301 |
1.14% |
| 2026-04-23 |
华宝中证有色金属ETF发起式联接A |
1.8094 |
-3.75% |
| 2026-04-22 |
华宝中证有色金属ETF发起式联接A |
1.8773 |
0.28% |
| 2026-04-21 |
华宝中证有色金属ETF发起式联接A |
1.8721 |
0.21% |
| 2026-04-20 |
华宝中证有色金属ETF发起式联接A |
1.8681 |
0.41% |
| 2026-04-17 |
华宝中证有色金属ETF发起式联接A |
1.8604 |
0.16% |
| 2026-04-16 |
华宝中证有色金属ETF发起式联接A |
1.8575 |
2.68% |
| 2026-04-15 |
华宝中证有色金属ETF发起式联接A |
1.8090 |
-1.47% |
| 2026-04-14 |
华宝中证有色金属ETF发起式联接A |
1.8356 |
1.85% |
| 2026-04-13 |
华宝中证有色金属ETF发起式联接A |
1.8022 |
0.45% |
| 2026-04-10 |
华宝中证有色金属ETF发起式联接A |
1.7942 |
-0.29% |
| 2026-04-09 |
华宝中证有色金属ETF发起式联接A |
1.7995 |
-0.55% |
| 2026-04-08 |
华宝中证有色金属ETF发起式联接A |
1.8094 |
5.66% |
| 2026-04-07 |
华宝中证有色金属ETF发起式联接A |
1.7124 |
0.94% |
| 2026-04-03 |
华宝中证有色金属ETF发起式联接A |
1.6964 |
-0.97% |
| 2026-04-02 |
华宝中证有色金属ETF发起式联接A |
1.7130 |
-1.65% |
| 2026-04-01 |
华宝中证有色金属ETF发起式联接A |
1.7417 |
2.08% |
| 2026-03-31 |
华宝中证有色金属ETF发起式联接A |
1.7062 |
-1.42% |
| 2026-03-30 |
华宝中证有色金属ETF发起式联接A |
1.7308 |
1.69% |
| 2026-03-27 |
华宝中证有色金属ETF发起式联接A |
1.7021 |
2.77% |
| 2026-03-26 |
华宝中证有色金属ETF发起式联接A |
1.6563 |
-1.42% |
| 2026-03-25 |
华宝中证有色金属ETF发起式联接A |
1.6801 |
2.86% |
| 2026-03-24 |
华宝中证有色金属ETF发起式联接A |
1.6334 |
2.96% |
| 2026-03-23 |
华宝中证有色金属ETF发起式联接A |
1.5864 |
-4.47% |
| 2026-03-20 |
华宝中证有色金属ETF发起式联接A |
1.6607 |
-1.01% |
| 2026-03-19 |
华宝中证有色金属ETF发起式联接A |
1.6776 |
-6.09% |
| 2026-03-18 |
华宝中证有色金属ETF发起式联接A |
1.7797 |
-0.76% |
| 2026-03-17 |
华宝中证有色金属ETF发起式联接A |
1.7933 |
-1.73% |
| 2026-03-16 |
华宝中证有色金属ETF发起式联接A |
1.8248 |
-2.92% |
| 2026-03-13 |
华宝中证有色金属ETF发起式联接A |
1.8780 |
-2.44% |
| 2026-03-12 |
华宝中证有色金属ETF发起式联接A |
1.9239 |
-0.65% |
| 2026-03-11 |
华宝中证有色金属ETF发起式联接A |
1.9364 |
-0.25% |
| 2026-03-10 |
华宝中证有色金属ETF发起式联接A |
1.9412 |
0.80% |
| 2026-03-09 |
华宝中证有色金属ETF发起式联接A |
1.9258 |
-0.81% |
| 2026-03-06 |
华宝中证有色金属ETF发起式联接A |
1.9416 |
-2.02% |
| 2026-03-05 |
华宝中证有色金属ETF发起式联接A |
1.9809 |
-0.65% |
| 2026-03-04 |
华宝中证有色金属ETF发起式联接A |
1.9938 |
-0.51% |
| 2026-03-03 |
华宝中证有色金属ETF发起式联接A |
2.0040 |
-5.49% |
| 2026-03-02 |
华宝中证有色金属ETF发起式联接A |
2.1140 |
3.22% |
| 2026-02-27 |
华宝中证有色金属ETF发起式联接A |
2.0481 |
3.42% |
| 2026-02-26 |
华宝中证有色金属ETF发起式联接A |
1.9803 |
-0.81% |
| 2026-02-25 |
华宝中证有色金属ETF发起式联接A |
1.9965 |
3.62% |
| 2026-02-24 |
华宝中证有色金属ETF发起式联接A |
1.9268 |
3.13% |
| 2026-02-13 |
华宝中证有色金属ETF发起式联接A |
1.8684 |
-3.23% |
| 2026-02-12 |
华宝中证有色金属ETF发起式联接A |
1.9288 |
0.56% |
| 2026-02-11 |
华宝中证有色金属ETF发起式联接A |
1.9180 |
2.39% |
| 2026-02-10 |
华宝中证有色金属ETF发起式联接A |
1.8732 |
-0.13% |
| 2026-02-09 |
华宝中证有色金属ETF发起式联接A |
1.8756 |
2.00% |
| 2026-02-06 |
华宝中证有色金属ETF发起式联接A |
1.8388 |
0.20% |
| 2026-02-05 |
华宝中证有色金属ETF发起式联接A |
1.8352 |
-4.73% |
| 2026-02-04 |
华宝中证有色金属ETF发起式联接A |
1.9220 |
-0.17% |
| 2026-02-03 |
华宝中证有色金属ETF发起式联接A |
1.9253 |
2.87% |
| 2026-02-02 |
华宝中证有色金属ETF发起式联接A |
1.8716 |
-7.89% |
| 2026-01-30 |
华宝中证有色金属ETF发起式联接A |
2.0193 |
-7.62% |
| 2026-01-29 |
华宝中证有色金属ETF发起式联接A |
2.1731 |
1.67% |
| 2026-01-28 |
华宝中证有色金属ETF发起式联接A |
2.1375 |
5.67% |
| 2026-01-27 |
华宝中证有色金属ETF发起式联接A |
2.0228 |
-0.83% |
| 2026-01-26 |
华宝中证有色金属ETF发起式联接A |
2.0397 |
4.36% |
| 2026-01-23 |
华宝中证有色金属ETF发起式联接A |
1.9545 |
2.62% |
| 2026-01-22 |
华宝中证有色金属ETF发起式联接A |
1.9046 |
-0.47% |
| 2026-01-21 |
华宝中证有色金属ETF发起式联接A |
1.9135 |
2.76% |
| 2026-01-20 |
华宝中证有色金属ETF发起式联接A |
1.8621 |
0.44% |
| 2026-01-19 |
华宝中证有色金属ETF发起式联接A |
1.8540 |
0.24% |
| 2026-01-16 |
华宝中证有色金属ETF发起式联接A |
1.8496 |
-0.97% |
| 2026-01-15 |
华宝中证有色金属ETF发起式联接A |
1.8678 |
1.52% |
| 2026-01-14 |
华宝中证有色金属ETF发起式联接A |
1.8398 |
0.31% |
| 2026-01-13 |
华宝中证有色金属ETF发起式联接A |
1.8341 |
0.61% |
| 2026-01-12 |
华宝中证有色金属ETF发起式联接A |
1.8229 |
1.70% |
| 2026-01-09 |
华宝中证有色金属ETF发起式联接A |
1.7925 |
2.63% |
| 2026-01-08 |
华宝中证有色金属ETF发起式联接A |
1.7466 |
-1.42% |
| 2026-01-07 |
华宝中证有色金属ETF发起式联接A |
1.7718 |
0.51% |
| 2026-01-06 |
华宝中证有色金属ETF发起式联接A |
1.7628 |
3.41% |
| 2026-01-05 |
华宝中证有色金属ETF发起式联接A |
1.7046 |
2.34% |
