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
1.5413
0.0471 3.15%
2025-12-18
- 累计净值：1.5413
- 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
近半年华宝中证有色金属ETF发起式联接A基金净值查询
近半年,华宝中证有色金属ETF发起式联接A(017140)基金累计收益率52.66%
| 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 |
| 2025-12-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5392 |
1.5392 |
1.5413 |
1.5413 |
-0.0021 |
-0.14% |
| 2025-12-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5413 |
1.5413 |
1.4942 |
1.4942 |
0.0471 |
3.15% |
| 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% |
