华宝中证有色金属ETF发起式联接A基金净值查询(017140)
今天最新净值
1.5339
-0.0086 -0.56%
2025-12-16
- 累计净值：1.5339
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2762亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：陈建华
近一年华宝中证有色金属ETF发起式联接A基金净值查询
近一年,华宝中证有色金属ETF发起式联接A(017140)基金累计收益率56.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4942 |
1.4942 |
1.5339 |
1.5339 |
-0.0397 |
-2.59% |
| 2025-12-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5339 |
1.5339 |
1.5425 |
1.5425 |
-0.0086 |
-0.56% |
| 2025-12-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5425 |
1.5425 |
1.5266 |
1.5266 |
0.0159 |
1.04% |
| 2025-12-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5266 |
1.5266 |
1.5380 |
1.5380 |
-0.0114 |
-0.74% |
| 2025-12-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5380 |
1.5380 |
1.5276 |
1.5276 |
0.0104 |
0.68% |
| 2025-12-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5276 |
1.5276 |
1.5682 |
1.5682 |
-0.0406 |
-2.66% |
| 2025-12-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5682 |
1.5682 |
1.5594 |
1.5594 |
0.0088 |
0.56% |
| 2025-12-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5594 |
1.5594 |
1.5211 |
1.5211 |
0.0383 |
2.52% |
| 2025-12-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5211 |
1.5211 |
1.5190 |
1.5190 |
0.0021 |
0.14% |
| 2025-12-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5190 |
1.5190 |
1.5117 |
1.5117 |
0.0073 |
0.48% |
|
|
| 2025-12-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5117 |
1.5117 |
1.5333 |
1.5333 |
-0.0216 |
-1.41% |
| 2025-12-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5333 |
1.5333 |
1.4951 |
1.4951 |
0.0382 |
2.56% |
| 2025-11-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4951 |
1.4951 |
1.4723 |
1.4723 |
0.0228 |
1.55% |
| 2025-11-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4723 |
1.4723 |
1.4693 |
1.4693 |
0.0030 |
0.20% |
| 2025-11-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4693 |
1.4693 |
1.4714 |
1.4714 |
-0.0021 |
-0.14% |
| 2025-11-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4714 |
1.4714 |
1.4397 |
1.4397 |
0.0317 |
2.20% |
| 2025-11-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4397 |
1.4397 |
1.4511 |
1.4511 |
-0.0114 |
-0.79% |
| 2025-11-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4511 |
1.4511 |
1.5285 |
1.5285 |
-0.0774 |
-5.06% |
| 2025-11-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5285 |
1.5285 |
1.5345 |
1.5345 |
-0.0060 |
-0.39% |
| 2025-11-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5345 |
1.5345 |
1.4969 |
1.4969 |
0.0376 |
2.51% |
| 2025-11-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4969 |
1.4969 |
1.5394 |
1.5394 |
-0.0425 |
-2.76% |
| 2025-11-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5394 |
1.5394 |
1.5438 |
1.5438 |
-0.0044 |
-0.29% |
| 2025-11-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5438 |
1.5438 |
1.5736 |
1.5736 |
-0.0298 |
-1.89% |
| 2025-11-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5736 |
1.5736 |
1.5155 |
1.5155 |
0.0581 |
3.83% |
| 2025-11-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5155 |
1.5155 |
1.5159 |
1.5159 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5159 |
1.5159 |
1.5325 |
1.5325 |
-0.0166 |
-1.08% |
| 2025-11-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5325 |
1.5325 |
1.5237 |
1.5237 |
0.0088 |
0.58% |
| 2025-11-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5237 |
1.5237 |
1.5154 |
1.5154 |
0.0083 |
0.55% |
| 2025-11-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5154 |
1.5154 |
1.4714 |
1.4714 |
0.0440 |
2.99% |
| 2025-11-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4714 |
1.4714 |
1.4643 |
1.4643 |
0.0071 |
0.48% |
| 2025-11-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4643 |
1.4643 |
1.5099 |
1.5099 |
-0.0456 |
-3.02% |
| 2025-11-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5099 |
1.5099 |
1.5267 |
1.5267 |
-0.0168 |
-1.10% |
| 2025-10-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5267 |
1.5267 |
1.5576 |
1.5576 |
-0.0309 |
-1.98% |
| 2025-10-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5576 |
1.5576 |
1.5430 |
1.5430 |
0.0146 |
0.95% |
| 2025-10-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5430 |
1.5430 |
1.4792 |
1.4792 |
0.0638 |
4.31% |
| 2025-10-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4792 |
1.4792 |
1.5219 |
1.5219 |
-0.0427 |
-2.89% |
| 2025-10-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5219 |
1.5219 |
1.4874 |
1.4874 |
0.0345 |
2.32% |
| 2025-10-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4874 |
1.4874 |
1.4641 |
1.4641 |
0.0233 |
1.59% |
| 2025-10-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4641 |
1.4641 |
1.4488 |
1.4488 |
0.0153 |
1.06% |
| 2025-10-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4488 |
1.4488 |
1.4673 |
1.4673 |
-0.0185 |
-1.26% |
| 2025-10-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4673 |
1.4673 |
1.4489 |
1.4489 |
0.0184 |
1.27% |
| 2025-10-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4489 |
1.4489 |
1.4697 |
1.4697 |
-0.0208 |
-1.44% |
| 2025-10-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4697 |
1.4697 |
1.4959 |
1.4959 |
-0.0262 |
-1.75% |
| 2025-10-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4959 |
1.4959 |
1.5266 |
1.5266 |
-0.0307 |
-2.01% |
| 2025-10-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5266 |
1.5266 |
1.5180 |
1.5180 |
0.0086 |
0.57% |
| 2025-10-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5180 |
1.5180 |
1.5611 |
1.5611 |
-0.0431 |
-2.76% |
| 2025-10-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5611 |
1.5611 |
1.5139 |
1.5139 |
0.0472 |
3.12% |
| 2025-10-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5139 |
1.5139 |
1.5470 |
1.5470 |
-0.0331 |
-2.14% |
| 2025-10-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5470 |
1.5470 |
1.4450 |
1.4450 |
0.1020 |
7.06% |
| 2025-09-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4450 |
1.4450 |
1.3989 |
1.3989 |
0.0461 |
3.30% |
| 2025-09-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3989 |
1.3989 |
1.3506 |
1.3506 |
0.0483 |
3.58% |
| 2025-09-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3506 |
1.3506 |
1.3482 |
1.3482 |
0.0024 |
0.18% |
| 2025-09-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3482 |
1.3482 |
1.3292 |
1.3292 |
0.0190 |
1.43% |
| 2025-09-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3292 |
1.3292 |
1.3103 |
1.3103 |
0.0189 |
1.44% |
| 2025-09-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3103 |
1.3103 |
1.3216 |
1.3216 |
-0.0113 |
-0.86% |
| 2025-09-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3216 |
1.3216 |
1.3081 |
1.3081 |
0.0135 |
1.03% |
| 2025-09-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3081 |
1.3081 |
1.2929 |
1.2929 |
0.0152 |
1.18% |
| 2025-09-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2929 |
1.2929 |
1.3381 |
1.3381 |
-0.0452 |
-3.38% |
| 2025-09-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3381 |
1.3381 |
1.3368 |
1.3368 |
0.0013 |
0.10% |
| 2025-09-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3368 |
1.3368 |
1.3527 |
1.3527 |
-0.0159 |
-1.18% |
| 2025-09-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3527 |
1.3527 |
1.3632 |
1.3632 |
-0.0105 |
-0.77% |
| 2025-09-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3632 |
1.3632 |
1.3342 |
1.3342 |
0.0290 |
2.17% |
| 2025-09-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3342 |
1.3342 |
1.3135 |
1.3135 |
0.0207 |
1.58% |
| 2025-09-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3135 |
1.3135 |
1.3255 |
1.3255 |
-0.0120 |
-0.91% |
| 2025-09-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3255 |
1.3255 |
1.3152 |
1.3152 |
0.0103 |
0.78% |
| 2025-09-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3152 |
1.3152 |
1.3132 |
1.3132 |
0.0020 |
0.15% |
| 2025-09-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3132 |
1.3132 |
1.2628 |
1.2628 |
0.0504 |
3.99% |
| 2025-09-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2628 |
1.2628 |
1.3092 |
1.3092 |
-0.0464 |
-3.54% |
| 2025-09-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3092 |
1.3092 |
1.3201 |
1.3201 |
-0.0109 |
-0.83% |
| 2025-09-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3201 |
1.3201 |
1.3328 |
1.3328 |
-0.0127 |
-0.95% |
| 2025-09-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.3328 |
1.3328 |
1.2921 |
1.2921 |
0.0407 |
3.15% |
| 2025-08-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2921 |
1.2921 |
1.2609 |
1.2609 |
0.0312 |
2.47% |
| 2025-08-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2609 |
1.2609 |
1.2428 |
1.2428 |
0.0181 |
1.46% |
| 2025-08-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2428 |
1.2428 |
1.2542 |
1.2542 |
-0.0114 |
-0.91% |
| 2025-08-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2542 |
1.2542 |
1.2603 |
1.2603 |
-0.0061 |
-0.48% |
| 2025-08-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2603 |
1.2603 |
1.2092 |
1.2092 |
0.0511 |
4.23% |
| 2025-08-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2092 |
1.2092 |
1.1953 |
1.1953 |
0.0139 |
1.16% |
| 2025-08-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1953 |
1.1953 |
1.2013 |
1.2013 |
-0.0060 |
-0.50% |
| 2025-08-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.2013 |
1.2013 |
1.1889 |
1.1889 |
0.0124 |
1.04% |
| 2025-08-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1889 |
1.1889 |
1.1939 |
1.1939 |
-0.0050 |
-0.42% |
| 2025-08-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1939 |
1.1939 |
1.1902 |
1.1902 |
0.0037 |
0.31% |
| 2025-08-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1902 |
1.1902 |
1.1663 |
1.1663 |
0.0239 |
2.05% |
| 2025-08-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1663 |
1.1663 |
1.1772 |
1.1772 |
-0.0109 |
-0.93% |
| 2025-08-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1772 |
1.1772 |
1.1545 |
1.1545 |
0.0227 |
1.97% |
| 2025-08-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1545 |
1.1545 |
1.1602 |
1.1602 |
-0.0057 |
-0.49% |
| 2025-08-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1602 |
1.1602 |
1.1548 |
1.1548 |
0.0054 |
0.47% |
| 2025-08-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1548 |
1.1548 |
1.1409 |
1.1409 |
0.0139 |
1.22% |
| 2025-08-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1409 |
1.1409 |
1.1279 |
1.1279 |
0.0130 |
1.15% |
| 2025-08-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1279 |
1.1279 |
1.1168 |
1.1168 |
0.0111 |
0.99% |
| 2025-08-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1168 |
1.1168 |
1.1126 |
1.1126 |
0.0042 |
0.38% |
| 2025-08-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1126 |
1.1126 |
1.0952 |
1.0952 |
0.0174 |
1.59% |
| 2025-08-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0952 |
1.0952 |
1.0989 |
1.0989 |
-0.0037 |
-0.34% |
| 2025-07-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0989 |
1.0989 |
1.1347 |
1.1347 |
-0.0358 |
-3.16% |
| 2025-07-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1347 |
1.1347 |
1.1412 |
1.1412 |
-0.0065 |
-0.57% |
| 2025-07-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1412 |
1.1412 |
1.1431 |
1.1431 |
-0.0019 |
-0.17% |
| 2025-07-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1431 |
1.1431 |
1.1479 |
1.1479 |
-0.0048 |
-0.42% |
| 2025-07-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1479 |
1.1479 |
1.1470 |
1.1470 |
0.0009 |
0.08% |
| 2025-07-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1470 |
1.1470 |
1.1167 |
1.1167 |
0.0303 |
2.71% |
| 2025-07-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1167 |
1.1167 |
1.1210 |
1.1210 |
-0.0043 |
-0.38% |
| 2025-07-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.1210 |
1.1210 |
1.0985 |
1.0985 |
0.0225 |
2.05% |
| 2025-07-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0985 |
1.0985 |
1.0699 |
1.0699 |
0.0286 |
2.67% |
| 2025-07-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0699 |
1.0699 |
1.0473 |
1.0473 |
0.0226 |
2.16% |
| 2025-07-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0473 |
1.0473 |
1.0427 |
1.0427 |
0.0046 |
0.44% |
| 2025-07-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0427 |
1.0427 |
1.0471 |
1.0471 |
-0.0044 |
-0.42% |
| 2025-07-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0471 |
1.0471 |
1.0575 |
1.0575 |
-0.0104 |
-0.98% |
| 2025-07-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0575 |
1.0575 |
1.0532 |
1.0532 |
0.0043 |
0.41% |
| 2025-07-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0532 |
1.0532 |
1.0348 |
1.0348 |
0.0184 |
1.78% |
| 2025-07-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0348 |
1.0348 |
1.0226 |
1.0226 |
0.0122 |
1.19% |
| 2025-07-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0226 |
1.0226 |
1.0424 |
1.0424 |
-0.0198 |
-1.90% |
| 2025-07-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0424 |
1.0424 |
1.0325 |
1.0325 |
0.0099 |
0.96% |
| 2025-07-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0325 |
1.0325 |
1.0409 |
1.0409 |
-0.0084 |
-0.81% |
| 2025-07-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0409 |
1.0409 |
1.0550 |
1.0550 |
-0.0141 |
-1.34% |
| 2025-07-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0550 |
1.0550 |
1.0517 |
1.0517 |
0.0033 |
0.31% |
| 2025-07-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0517 |
1.0517 |
1.0443 |
1.0443 |
0.0074 |
0.71% |
| 2025-07-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0443 |
1.0443 |
1.0301 |
1.0301 |
0.0142 |
1.38% |
| 2025-06-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-06-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0292 |
1.0292 |
1.0116 |
1.0116 |
0.0176 |
1.74% |
| 2025-06-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0116 |
1.0116 |
1.0091 |
1.0091 |
0.0025 |
0.25% |
| 2025-06-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0091 |
1.0091 |
1.0009 |
1.0009 |
0.0082 |
0.82% |
| 2025-06-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0009 |
1.0009 |
0.9948 |
0.9948 |
0.0061 |
0.61% |
| 2025-06-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9948 |
0.9948 |
0.9856 |
0.9856 |
0.0092 |
0.93% |
| 2025-06-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9856 |
0.9856 |
0.9912 |
0.9912 |
-0.0056 |
-0.56% |
| 2025-06-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9912 |
0.9912 |
1.0063 |
1.0063 |
-0.0151 |
-1.50% |
| 2025-06-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0063 |
1.0063 |
1.0096 |
1.0096 |
-0.0033 |
-0.33% |
| 2025-06-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2025-06-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0088 |
1.0088 |
1.0145 |
1.0145 |
-0.0057 |
-0.56% |
| 2025-06-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0145 |
1.0145 |
1.0140 |
1.0140 |
0.0005 |
0.05% |
| 2025-06-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0140 |
1.0140 |
1.0056 |
1.0056 |
0.0084 |
0.84% |
| 2025-06-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0056 |
1.0056 |
0.9881 |
0.9881 |
0.0175 |
1.77% |
| 2025-06-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9881 |
0.9881 |
0.9888 |
0.9888 |
-0.0007 |
-0.07% |
| 2025-06-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9888 |
0.9888 |
0.9856 |
0.9856 |
0.0032 |
0.32% |
| 2025-06-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9856 |
0.9856 |
0.9762 |
0.9762 |
0.0094 |
0.96% |
| 2025-06-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9762 |
0.9762 |
0.9803 |
0.9803 |
-0.0041 |
-0.42% |
| 2025-06-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9803 |
0.9803 |
0.9682 |
0.9682 |
0.0121 |
1.25% |
| 2025-06-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9682 |
0.9682 |
0.9567 |
0.9567 |
0.0115 |
1.20% |
| 2025-05-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9567 |
0.9567 |
0.9631 |
0.9631 |
-0.0064 |
-0.66% |
| 2025-05-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9631 |
0.9631 |
0.9605 |
0.9605 |
0.0026 |
0.27% |
| 2025-05-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9605 |
0.9605 |
0.9601 |
0.9601 |
0.0004 |
0.04% |
| 2025-05-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9601 |
0.9601 |
0.9778 |
0.9778 |
-0.0177 |
-1.81% |
| 2025-05-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9778 |
0.9778 |
0.9765 |
0.9765 |
0.0013 |
0.13% |
| 2025-05-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9765 |
0.9765 |
0.9759 |
0.9759 |
0.0006 |
0.06% |
| 2025-05-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9759 |
0.9759 |
0.9860 |
0.9860 |
-0.0101 |
-1.02% |
| 2025-05-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9860 |
0.9860 |
0.9664 |
0.9664 |
0.0196 |
2.03% |
| 2025-05-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9664 |
0.9664 |
0.9624 |
0.9624 |
0.0040 |
0.42% |
| 2025-05-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9624 |
0.9624 |
0.9656 |
0.9656 |
-0.0032 |
-0.33% |
| 2025-05-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9656 |
0.9656 |
0.9678 |
0.9678 |
-0.0022 |
-0.23% |
| 2025-05-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9678 |
0.9678 |
0.9783 |
0.9783 |
-0.0105 |
-1.07% |
| 2025-05-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9783 |
0.9783 |
0.9706 |
0.9706 |
0.0077 |
0.79% |
| 2025-05-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9706 |
0.9706 |
0.9687 |
0.9687 |
0.0019 |
0.20% |
| 2025-05-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9687 |
0.9687 |
0.9603 |
0.9603 |
0.0084 |
0.87% |
| 2025-05-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9603 |
0.9603 |
0.9642 |
0.9642 |
-0.0039 |
-0.40% |
| 2025-05-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9642 |
0.9642 |
0.9695 |
0.9695 |
-0.0053 |
-0.55% |
| 2025-05-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9695 |
0.9695 |
0.9662 |
0.9662 |
0.0033 |
0.34% |
| 2025-05-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9662 |
0.9662 |
0.9449 |
0.9449 |
0.0213 |
2.25% |
| 2025-04-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9449 |
0.9449 |
0.9476 |
0.9476 |
-0.0027 |
-0.28% |
| 2025-04-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9476 |
0.9476 |
0.9486 |
0.9486 |
-0.0010 |
-0.11% |
| 2025-04-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9486 |
0.9486 |
0.9527 |
0.9527 |
-0.0041 |
-0.43% |
| 2025-04-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9527 |
0.9527 |
0.9514 |
0.9514 |
0.0013 |
0.14% |
| 2025-04-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9514 |
0.9514 |
0.9562 |
0.9562 |
-0.0048 |
-0.50% |
| 2025-04-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9562 |
0.9562 |
0.9715 |
0.9715 |
-0.0153 |
-1.57% |
| 2025-04-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9715 |
0.9715 |
0.9742 |
0.9742 |
-0.0027 |
-0.28% |
| 2025-04-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9742 |
0.9742 |
0.9414 |
0.9414 |
0.0328 |
3.48% |
| 2025-04-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9414 |
0.9414 |
0.9433 |
0.9433 |
-0.0019 |
-0.20% |
| 2025-04-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9433 |
0.9433 |
0.9486 |
0.9486 |
-0.0053 |
-0.56% |
| 2025-04-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9486 |
0.9486 |
0.9487 |
0.9487 |
-0.0001 |
-0.01% |
| 2025-04-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9487 |
0.9487 |
0.9544 |
0.9544 |
-0.0057 |
-0.60% |
| 2025-04-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9544 |
0.9544 |
0.9349 |
0.9349 |
0.0195 |
2.09% |
| 2025-04-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9349 |
0.9349 |
0.9270 |
0.9270 |
0.0079 |
0.85% |
| 2025-04-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9270 |
0.9270 |
0.8992 |
0.8992 |
0.0278 |
3.09% |
| 2025-04-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.8992 |
0.8992 |
0.8885 |
0.8885 |
0.0107 |
1.20% |
| 2025-04-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.8885 |
0.8885 |
0.8912 |
0.8912 |
-0.0027 |
-0.30% |
| 2025-04-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.8912 |
0.8912 |
0.9689 |
0.9689 |
-0.0777 |
-8.02% |
| 2025-04-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9689 |
0.9689 |
0.9821 |
0.9821 |
-0.0132 |
-1.34% |
| 2025-04-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9821 |
0.9821 |
0.9915 |
0.9915 |
-0.0094 |
-0.95% |
| 2025-04-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9915 |
0.9915 |
0.9900 |
0.9900 |
0.0015 |
0.15% |
| 2025-03-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9900 |
0.9900 |
0.9976 |
0.9976 |
-0.0076 |
-0.76% |
| 2025-03-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
| 2025-03-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9973 |
0.9973 |
1.0071 |
1.0071 |
-0.0098 |
-0.97% |
| 2025-03-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0071 |
1.0071 |
1.0125 |
1.0125 |
-0.0054 |
-0.53% |
| 2025-03-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0125 |
1.0125 |
1.0086 |
1.0086 |
0.0039 |
0.39% |
| 2025-03-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0086 |
1.0086 |
0.9933 |
0.9933 |
0.0153 |
1.54% |
| 2025-03-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9933 |
0.9933 |
1.0148 |
1.0148 |
-0.0215 |
-2.12% |
| 2025-03-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0148 |
1.0148 |
1.0176 |
1.0176 |
-0.0028 |
-0.28% |
| 2025-03-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.06% |
| 2025-03-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0170 |
1.0170 |
1.0048 |
1.0048 |
0.0122 |
1.21% |
| 2025-03-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0048 |
1.0048 |
1.0142 |
1.0142 |
-0.0094 |
-0.93% |
| 2025-03-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0142 |
1.0142 |
1.0010 |
1.0010 |
0.0132 |
1.32% |
| 2025-03-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.0010 |
1.0010 |
0.9961 |
0.9961 |
0.0049 |
0.49% |
| 2025-03-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9961 |
0.9961 |
0.9983 |
0.9983 |
-0.0022 |
-0.22% |
| 2025-03-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9983 |
0.9983 |
0.9931 |
0.9931 |
0.0052 |
0.52% |
| 2025-03-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9931 |
0.9931 |
0.9829 |
0.9829 |
0.0102 |
1.04% |
| 2025-03-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9829 |
0.9829 |
0.9701 |
0.9701 |
0.0128 |
1.32% |
| 2025-03-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9701 |
0.9701 |
0.9570 |
0.9570 |
0.0131 |
1.37% |
| 2025-03-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9570 |
0.9570 |
0.9503 |
0.9503 |
0.0067 |
0.71% |
| 2025-03-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9503 |
0.9503 |
0.9450 |
0.9450 |
0.0053 |
0.56% |
| 2025-03-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9450 |
0.9450 |
0.9251 |
0.9251 |
0.0199 |
2.15% |
| 2025-02-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9251 |
0.9251 |
0.9378 |
0.9378 |
-0.0127 |
-1.35% |
| 2025-02-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9378 |
0.9378 |
0.9421 |
0.9421 |
-0.0043 |
-0.46% |
| 2025-02-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9421 |
0.9421 |
0.9372 |
0.9372 |
0.0049 |
0.52% |
| 2025-02-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9372 |
0.9372 |
0.9466 |
0.9466 |
-0.0094 |
-0.99% |
| 2025-02-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9466 |
0.9466 |
0.9473 |
0.9473 |
-0.0007 |
-0.07% |
| 2025-02-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9473 |
0.9473 |
0.9505 |
0.9505 |
-0.0032 |
-0.34% |
| 2025-02-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9505 |
0.9505 |
0.9471 |
0.9471 |
0.0034 |
0.36% |
| 2025-02-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9471 |
0.9471 |
0.9403 |
0.9403 |
0.0068 |
0.72% |
| 2025-02-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9403 |
0.9403 |
0.9474 |
0.9474 |
-0.0071 |
-0.75% |
| 2025-02-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9474 |
0.9474 |
0.9674 |
0.9674 |
-0.0200 |
-2.07% |
| 2025-02-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9674 |
0.9674 |
0.9612 |
0.9612 |
0.0062 |
0.65% |
| 2025-02-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9612 |
0.9612 |
0.9668 |
0.9668 |
-0.0056 |
-0.58% |
| 2025-02-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9668 |
0.9668 |
0.9726 |
0.9726 |
-0.0058 |
-0.60% |
| 2025-02-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9726 |
0.9726 |
0.9731 |
0.9731 |
-0.0005 |
-0.05% |
| 2025-02-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9731 |
0.9731 |
0.9698 |
0.9698 |
0.0033 |
0.34% |
| 2025-02-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9698 |
0.9698 |
0.9597 |
0.9597 |
0.0101 |
1.05% |
| 2025-02-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9597 |
0.9597 |
0.9495 |
0.9495 |
0.0102 |
1.07% |
| 2025-02-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9495 |
0.9495 |
0.9398 |
0.9398 |
0.0097 |
1.03% |
| 2025-01-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9398 |
0.9398 |
0.9428 |
0.9428 |
-0.0030 |
-0.32% |
| 2025-01-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9428 |
0.9428 |
0.9340 |
0.9340 |
0.0088 |
0.94% |
| 2025-01-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9340 |
0.9340 |
0.9412 |
0.9412 |
-0.0072 |
-0.76% |
| 2025-01-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9412 |
0.9412 |
0.9414 |
0.9414 |
-0.0002 |
-0.02% |
| 2025-01-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9414 |
0.9414 |
0.9453 |
0.9453 |
-0.0039 |
-0.41% |
| 2025-01-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9453 |
0.9453 |
0.9519 |
0.9519 |
-0.0066 |
-0.69% |
| 2025-01-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9519 |
0.9519 |
0.9489 |
0.9489 |
0.0030 |
0.32% |
| 2025-01-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9489 |
0.9489 |
0.9327 |
0.9327 |
0.0162 |
1.74% |
| 2025-01-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9327 |
0.9327 |
0.9439 |
0.9439 |
-0.0112 |
-1.19% |
| 2025-01-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9439 |
0.9439 |
0.9305 |
0.9305 |
0.0134 |
1.44% |
| 2025-01-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9305 |
0.9305 |
0.9118 |
0.9118 |
0.0187 |
2.05% |
| 2025-01-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9118 |
0.9118 |
0.9147 |
0.9147 |
-0.0029 |
-0.32% |
| 2025-01-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9147 |
0.9147 |
0.9109 |
0.9109 |
0.0038 |
0.42% |
| 2025-01-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9109 |
0.9109 |
0.9242 |
0.9242 |
-0.0133 |
-1.44% |
| 2025-01-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9242 |
0.9242 |
0.9071 |
0.9071 |
0.0171 |
1.89% |
| 2025-01-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9071 |
0.9071 |
0.9004 |
0.9004 |
0.0067 |
0.74% |
| 2025-01-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9004 |
0.9004 |
0.8960 |
0.8960 |
0.0044 |
0.49% |
| 2025-01-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.8960 |
0.8960 |
0.9036 |
0.9036 |
-0.0076 |
-0.84% |
| 2024-12-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9036 |
0.9036 |
0.9262 |
0.9262 |
-0.0226 |
-2.44% |
| 2024-12-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9245 |
0.9245 |
0.9210 |
0.9210 |
0.0035 |
0.38% |
| 2024-12-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9210 |
0.9210 |
0.9312 |
0.9312 |
-0.0102 |
-1.10% |
| 2024-12-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9312 |
0.9312 |
0.9234 |
0.9234 |
0.0078 |
0.84% |
| 2024-12-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9234 |
0.9234 |
0.9269 |
0.9269 |
-0.0035 |
-0.38% |
| 2024-12-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9269 |
0.9269 |
0.9325 |
0.9325 |
-0.0056 |
-0.60% |
| 2024-12-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9325 |
0.9325 |
0.9365 |
0.9365 |
-0.0040 |
-0.43% |
| 2024-12-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9365 |
0.9365 |
0.9403 |
0.9403 |
-0.0038 |
-0.40% |
| 2024-12-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
0.9403 |
0.9403 |
0.9466 |
0.9466 |
-0.0063 |
-0.67% |
