华宝中证有色金属ETF发起式联接C基金净值查询(017141)
今天最新净值
1.4810
-0.0394 -2.59%
2025-12-17
- 累计净值：1.4810
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2776亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：陈建华
今年以来华宝中证有色金属ETF发起式联接C基金净值查询
今年以来,华宝中证有色金属ETF发起式联接C(017141)基金累计收益率70.10%
| 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 |
| 2025-12-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5277 |
1.5277 |
1.4810 |
1.4810 |
0.0467 |
3.15% |
| 2025-12-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4810 |
1.4810 |
1.5204 |
1.5204 |
-0.0394 |
-2.59% |
| 2025-12-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5204 |
1.5204 |
1.5290 |
1.5290 |
-0.0086 |
-0.56% |
| 2025-12-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5290 |
1.5290 |
1.5132 |
1.5132 |
0.0158 |
1.04% |
| 2025-12-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5132 |
1.5132 |
1.5245 |
1.5245 |
-0.0113 |
-0.74% |
| 2025-12-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5245 |
1.5245 |
1.5142 |
1.5142 |
0.0103 |
0.68% |
| 2025-12-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5142 |
1.5142 |
1.5545 |
1.5545 |
-0.0403 |
-2.66% |
| 2025-12-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5545 |
1.5545 |
1.5458 |
1.5458 |
0.0087 |
0.56% |
| 2025-12-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5458 |
1.5458 |
1.5078 |
1.5078 |
0.0380 |
2.52% |
| 2025-12-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5078 |
1.5078 |
1.5058 |
1.5058 |
0.0020 |
0.13% |
|
|
| 2025-12-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5058 |
1.5058 |
1.4985 |
1.4985 |
0.0073 |
0.49% |
| 2025-12-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4985 |
1.4985 |
1.5200 |
1.5200 |
-0.0215 |
-1.41% |
| 2025-12-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5200 |
1.5200 |
1.4821 |
1.4821 |
0.0379 |
2.56% |
| 2025-11-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4821 |
1.4821 |
1.4596 |
1.4596 |
0.0225 |
1.54% |
| 2025-11-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4596 |
1.4596 |
1.4565 |
1.4565 |
0.0031 |
0.21% |
| 2025-11-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4565 |
1.4565 |
1.4587 |
1.4587 |
-0.0022 |
-0.15% |
| 2025-11-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4587 |
1.4587 |
1.4272 |
1.4272 |
0.0315 |
2.21% |
| 2025-11-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4272 |
1.4272 |
1.4386 |
1.4386 |
-0.0114 |
-0.79% |
| 2025-11-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4386 |
1.4386 |
1.5154 |
1.5154 |
-0.0768 |
-5.07% |
| 2025-11-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5154 |
1.5154 |
1.5213 |
1.5213 |
-0.0059 |
-0.39% |
| 2025-11-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5213 |
1.5213 |
1.4840 |
1.4840 |
0.0373 |
2.51% |
| 2025-11-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4840 |
1.4840 |
1.5261 |
1.5261 |
-0.0421 |
-2.76% |
| 2025-11-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5261 |
1.5261 |
1.5306 |
1.5306 |
-0.0045 |
-0.29% |
| 2025-11-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5306 |
1.5306 |
1.5601 |
1.5601 |
-0.0295 |
-1.89% |
| 2025-11-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5601 |
1.5601 |
1.5025 |
1.5025 |
0.0576 |
3.83% |
|
|
| 2025-11-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5025 |
1.5025 |
1.5030 |
1.5030 |
-0.0005 |
-0.03% |
| 2025-11-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5030 |
1.5030 |
1.5194 |
1.5194 |
-0.0164 |
-1.08% |
| 2025-11-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5194 |
1.5194 |
1.5107 |
1.5107 |
0.0087 |
0.58% |
| 2025-11-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5107 |
1.5107 |
1.5025 |
1.5025 |
0.0082 |
0.55% |
| 2025-11-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5025 |
1.5025 |
1.4589 |
1.4589 |
0.0436 |
2.99% |
| 2025-11-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4589 |
1.4589 |
1.4519 |
1.4519 |
0.0070 |
0.48% |
| 2025-11-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4519 |
1.4519 |
1.4971 |
1.4971 |
-0.0452 |
-3.02% |
| 2025-11-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4971 |
1.4971 |
1.5138 |
1.5138 |
-0.0167 |
-1.10% |
| 2025-10-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5138 |
1.5138 |
1.5445 |
1.5445 |
-0.0307 |
-1.99% |
| 2025-10-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5445 |
1.5445 |
1.5300 |
1.5300 |
0.0145 |
0.95% |
| 2025-10-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5300 |
1.5300 |
1.4667 |
1.4667 |
0.0633 |
4.32% |
| 2025-10-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4667 |
1.4667 |
1.5091 |
1.5091 |
-0.0424 |
-2.89% |
| 2025-10-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5091 |
1.5091 |
1.4749 |
1.4749 |
0.0342 |
2.32% |
| 2025-10-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4749 |
1.4749 |
1.4519 |
1.4519 |
0.0230 |
1.58% |
| 2025-10-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4519 |
1.4519 |
1.4367 |
1.4367 |
0.0152 |
1.06% |
| 2025-10-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4367 |
1.4367 |
1.4551 |
1.4551 |
-0.0184 |
-1.26% |
| 2025-10-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4551 |
1.4551 |
1.4368 |
1.4368 |
0.0183 |
1.27% |
| 2025-10-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4368 |
1.4368 |
1.4575 |
1.4575 |
-0.0207 |
-1.44% |
| 2025-10-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4575 |
1.4575 |
1.4834 |
1.4834 |
-0.0259 |
-1.75% |
| 2025-10-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4834 |
1.4834 |
1.5139 |
1.5139 |
-0.0305 |
-2.01% |
| 2025-10-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5139 |
1.5139 |
1.5054 |
1.5054 |
0.0085 |
0.56% |
| 2025-10-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5054 |
1.5054 |
1.5482 |
1.5482 |
-0.0428 |
-2.76% |
| 2025-10-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5482 |
1.5482 |
1.5014 |
1.5014 |
0.0468 |
3.12% |
| 2025-10-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5014 |
1.5014 |
1.5342 |
1.5342 |
-0.0328 |
-2.14% |
| 2025-10-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5342 |
1.5342 |
1.4332 |
1.4332 |
0.1010 |
7.05% |
| 2025-09-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4332 |
1.4332 |
1.3874 |
1.3874 |
0.0458 |
3.30% |
| 2025-09-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3874 |
1.3874 |
1.3396 |
1.3396 |
0.0478 |
3.57% |
| 2025-09-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3396 |
1.3396 |
1.3372 |
1.3372 |
0.0024 |
0.18% |
| 2025-09-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3372 |
1.3372 |
1.3184 |
1.3184 |
0.0188 |
1.43% |
| 2025-09-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3184 |
1.3184 |
1.2997 |
1.2997 |
0.0187 |
1.44% |
| 2025-09-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2997 |
1.2997 |
1.3108 |
1.3108 |
-0.0111 |
-0.85% |
| 2025-09-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3108 |
1.3108 |
1.2975 |
1.2975 |
0.0133 |
1.03% |
| 2025-09-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2975 |
1.2975 |
1.2824 |
1.2824 |
0.0151 |
1.18% |
| 2025-09-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2824 |
1.2824 |
1.3273 |
1.3273 |
-0.0449 |
-3.38% |
| 2025-09-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3273 |
1.3273 |
1.3260 |
1.3260 |
0.0013 |
0.10% |
| 2025-09-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3260 |
1.3260 |
1.3418 |
1.3418 |
-0.0158 |
-1.18% |
| 2025-09-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3418 |
1.3418 |
1.3522 |
1.3522 |
-0.0104 |
-0.77% |
| 2025-09-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3522 |
1.3522 |
1.3235 |
1.3235 |
0.0287 |
2.17% |
| 2025-09-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3235 |
1.3235 |
1.3030 |
1.3030 |
0.0205 |
1.57% |
| 2025-09-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3030 |
1.3030 |
1.3148 |
1.3148 |
-0.0118 |
-0.90% |
| 2025-09-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3148 |
1.3148 |
1.3046 |
1.3046 |
0.0102 |
0.78% |
| 2025-09-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3046 |
1.3046 |
1.3027 |
1.3027 |
0.0019 |
0.15% |
| 2025-09-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3027 |
1.3027 |
1.2527 |
1.2527 |
0.0500 |
3.99% |
| 2025-09-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2527 |
1.2527 |
1.2987 |
1.2987 |
-0.0460 |
-3.54% |
| 2025-09-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2987 |
1.2987 |
1.3095 |
1.3095 |
-0.0108 |
-0.82% |
| 2025-09-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3095 |
1.3095 |
1.3222 |
1.3222 |
-0.0127 |
-0.96% |
| 2025-09-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.3222 |
1.3222 |
1.2818 |
1.2818 |
0.0404 |
3.15% |
| 2025-08-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2818 |
1.2818 |
1.2508 |
1.2508 |
0.0310 |
2.48% |
| 2025-08-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2508 |
1.2508 |
1.2329 |
1.2329 |
0.0179 |
1.45% |
| 2025-08-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2329 |
1.2329 |
1.2442 |
1.2442 |
-0.0113 |
-0.91% |
| 2025-08-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2442 |
1.2442 |
1.2503 |
1.2503 |
-0.0061 |
-0.49% |
| 2025-08-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.2503 |
1.2503 |
1.1996 |
1.1996 |
0.0507 |
4.23% |
| 2025-08-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1996 |
1.1996 |
1.1859 |
1.1859 |
0.0137 |
1.16% |
| 2025-08-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1859 |
1.1859 |
1.1919 |
1.1919 |
-0.0060 |
-0.50% |
| 2025-08-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1919 |
1.1919 |
1.1795 |
1.1795 |
0.0124 |
1.05% |
| 2025-08-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1795 |
1.1795 |
1.1845 |
1.1845 |
-0.0050 |
-0.42% |
| 2025-08-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1845 |
1.1845 |
1.1809 |
1.1809 |
0.0036 |
0.30% |
| 2025-08-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1809 |
1.1809 |
1.1572 |
1.1572 |
0.0237 |
2.05% |
| 2025-08-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1572 |
1.1572 |
1.1680 |
1.1680 |
-0.0108 |
-0.92% |
| 2025-08-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1680 |
1.1680 |
1.1455 |
1.1455 |
0.0225 |
1.96% |
| 2025-08-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1455 |
1.1455 |
1.1511 |
1.1511 |
-0.0056 |
-0.49% |
| 2025-08-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1511 |
1.1511 |
1.1458 |
1.1458 |
0.0053 |
0.46% |
| 2025-08-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1458 |
1.1458 |
1.1320 |
1.1320 |
0.0138 |
1.22% |
| 2025-08-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1320 |
1.1320 |
1.1191 |
1.1191 |
0.0129 |
1.15% |
| 2025-08-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1191 |
1.1191 |
1.1081 |
1.1081 |
0.0110 |
0.99% |
| 2025-08-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1081 |
1.1081 |
1.1039 |
1.1039 |
0.0042 |
0.38% |
| 2025-08-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1039 |
1.1039 |
1.0868 |
1.0868 |
0.0171 |
1.57% |
| 2025-08-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0868 |
1.0868 |
1.0904 |
1.0904 |
-0.0036 |
-0.33% |
| 2025-07-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0904 |
1.0904 |
1.1260 |
1.1260 |
-0.0356 |
-3.16% |
| 2025-07-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1260 |
1.1260 |
1.1324 |
1.1324 |
-0.0064 |
-0.57% |
| 2025-07-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1324 |
1.1324 |
1.1343 |
1.1343 |
-0.0019 |
-0.17% |
| 2025-07-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1343 |
1.1343 |
1.1390 |
1.1390 |
-0.0047 |
-0.41% |
| 2025-07-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1390 |
1.1390 |
1.1382 |
1.1382 |
0.0008 |
0.07% |
| 2025-07-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1382 |
1.1382 |
1.1081 |
1.1081 |
0.0301 |
2.72% |
| 2025-07-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1081 |
1.1081 |
1.1124 |
1.1124 |
-0.0043 |
-0.39% |
| 2025-07-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.1124 |
1.1124 |
1.0901 |
1.0901 |
0.0223 |
2.05% |
| 2025-07-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0901 |
1.0901 |
1.0617 |
1.0617 |
0.0284 |
2.67% |
| 2025-07-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0617 |
1.0617 |
1.0393 |
1.0393 |
0.0224 |
2.16% |
| 2025-07-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0393 |
1.0393 |
1.0347 |
1.0347 |
0.0046 |
0.44% |
| 2025-07-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0347 |
1.0347 |
1.0391 |
1.0391 |
-0.0044 |
-0.42% |
| 2025-07-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0391 |
1.0391 |
1.0495 |
1.0495 |
-0.0104 |
-0.99% |
| 2025-07-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0495 |
1.0495 |
1.0452 |
1.0452 |
0.0043 |
0.41% |
| 2025-07-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0452 |
1.0452 |
1.0269 |
1.0269 |
0.0183 |
1.78% |
| 2025-07-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0269 |
1.0269 |
1.0149 |
1.0149 |
0.0120 |
1.18% |
| 2025-07-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0149 |
1.0149 |
1.0346 |
1.0346 |
-0.0197 |
-1.90% |
| 2025-07-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0346 |
1.0346 |
1.0247 |
1.0247 |
0.0099 |
0.97% |
| 2025-07-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0247 |
1.0247 |
1.0331 |
1.0331 |
-0.0084 |
-0.81% |
| 2025-07-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0331 |
1.0331 |
1.0470 |
1.0470 |
-0.0139 |
-1.33% |
| 2025-07-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0470 |
1.0470 |
1.0438 |
1.0438 |
0.0032 |
0.31% |
| 2025-07-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0438 |
1.0438 |
1.0365 |
1.0365 |
0.0073 |
0.70% |
| 2025-07-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0365 |
1.0365 |
1.0223 |
1.0223 |
0.0142 |
1.39% |
| 2025-06-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2025-06-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0215 |
1.0215 |
1.0041 |
1.0041 |
0.0174 |
1.73% |
| 2025-06-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0041 |
1.0041 |
1.0016 |
1.0016 |
0.0025 |
0.25% |
| 2025-06-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0016 |
1.0016 |
0.9935 |
0.9935 |
0.0081 |
0.82% |
| 2025-06-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9935 |
0.9935 |
0.9874 |
0.9874 |
0.0061 |
0.62% |
| 2025-06-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9874 |
0.9874 |
0.9783 |
0.9783 |
0.0091 |
0.93% |
| 2025-06-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9783 |
0.9783 |
0.9839 |
0.9839 |
-0.0056 |
-0.57% |
| 2025-06-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9839 |
0.9839 |
0.9989 |
0.9989 |
-0.0150 |
-1.50% |
| 2025-06-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9989 |
0.9989 |
1.0022 |
1.0022 |
-0.0033 |
-0.33% |
| 2025-06-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0022 |
1.0022 |
1.0014 |
1.0014 |
0.0008 |
0.08% |
| 2025-06-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0014 |
1.0014 |
1.0070 |
1.0070 |
-0.0056 |
-0.56% |
| 2025-06-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2025-06-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0066 |
1.0066 |
0.9983 |
0.9983 |
0.0083 |
0.83% |
| 2025-06-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9983 |
0.9983 |
0.9809 |
0.9809 |
0.0174 |
1.77% |
| 2025-06-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9809 |
0.9809 |
0.9815 |
0.9815 |
-0.0006 |
-0.06% |
| 2025-06-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9815 |
0.9815 |
0.9784 |
0.9784 |
0.0031 |
0.32% |
| 2025-06-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9784 |
0.9784 |
0.9691 |
0.9691 |
0.0093 |
0.96% |
| 2025-06-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9691 |
0.9691 |
0.9731 |
0.9731 |
-0.0040 |
-0.41% |
| 2025-06-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9731 |
0.9731 |
0.9611 |
0.9611 |
0.0120 |
1.25% |
| 2025-06-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9611 |
0.9611 |
0.9498 |
0.9498 |
0.0113 |
1.19% |
| 2025-05-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9498 |
0.9498 |
0.9561 |
0.9561 |
-0.0063 |
-0.66% |
| 2025-05-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9561 |
0.9561 |
0.9535 |
0.9535 |
0.0026 |
0.27% |
| 2025-05-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9535 |
0.9535 |
0.9532 |
0.9532 |
0.0003 |
0.03% |
| 2025-05-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9532 |
0.9532 |
0.9707 |
0.9707 |
-0.0175 |
-1.80% |
| 2025-05-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9707 |
0.9707 |
0.9694 |
0.9694 |
0.0013 |
0.13% |
| 2025-05-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9694 |
0.9694 |
0.9689 |
0.9689 |
0.0005 |
0.05% |
| 2025-05-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9689 |
0.9689 |
0.9789 |
0.9789 |
-0.0100 |
-1.02% |
| 2025-05-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9789 |
0.9789 |
0.9594 |
0.9594 |
0.0195 |
2.03% |
| 2025-05-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9594 |
0.9594 |
0.9555 |
0.9555 |
0.0039 |
0.41% |
| 2025-05-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9555 |
0.9555 |
0.9587 |
0.9587 |
-0.0032 |
-0.33% |
| 2025-05-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9587 |
0.9587 |
0.9609 |
0.9609 |
-0.0022 |
-0.23% |
| 2025-05-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9609 |
0.9609 |
0.9714 |
0.9714 |
-0.0105 |
-1.08% |
| 2025-05-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9714 |
0.9714 |
0.9637 |
0.9637 |
0.0077 |
0.80% |
| 2025-05-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9637 |
0.9637 |
0.9619 |
0.9619 |
0.0018 |
0.19% |
| 2025-05-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9619 |
0.9619 |
0.9536 |
0.9536 |
0.0083 |
0.87% |
| 2025-05-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9536 |
0.9536 |
0.9574 |
0.9574 |
-0.0038 |
-0.40% |
| 2025-05-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9574 |
0.9574 |
0.9627 |
0.9627 |
-0.0053 |
-0.55% |
| 2025-05-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9627 |
0.9627 |
0.9594 |
0.9594 |
0.0033 |
0.34% |
| 2025-05-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9594 |
0.9594 |
0.9383 |
0.9383 |
0.0211 |
2.25% |
| 2025-04-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9383 |
0.9383 |
0.9410 |
0.9410 |
-0.0027 |
-0.29% |
| 2025-04-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9410 |
0.9410 |
0.9420 |
0.9420 |
-0.0010 |
-0.11% |
| 2025-04-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9420 |
0.9420 |
0.9461 |
0.9461 |
-0.0041 |
-0.43% |
| 2025-04-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9461 |
0.9461 |
0.9448 |
0.9448 |
0.0013 |
0.14% |
| 2025-04-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9448 |
0.9448 |
0.9496 |
0.9496 |
-0.0048 |
-0.51% |
| 2025-04-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9496 |
0.9496 |
0.9648 |
0.9648 |
-0.0152 |
-1.58% |
| 2025-04-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9648 |
0.9648 |
0.9674 |
0.9674 |
-0.0026 |
-0.27% |
| 2025-04-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9674 |
0.9674 |
0.9349 |
0.9349 |
0.0325 |
3.48% |
| 2025-04-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9349 |
0.9349 |
0.9368 |
0.9368 |
-0.0019 |
-0.20% |
| 2025-04-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9368 |
0.9368 |
0.9421 |
0.9421 |
-0.0053 |
-0.56% |
| 2025-04-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9421 |
0.9421 |
0.9421 |
0.9421 |
0.0000 |
0.00% |
| 2025-04-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9421 |
0.9421 |
0.9479 |
0.9479 |
-0.0058 |
-0.61% |
| 2025-04-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9479 |
0.9479 |
0.9285 |
0.9285 |
0.0194 |
2.09% |
| 2025-04-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9285 |
0.9285 |
0.9207 |
0.9207 |
0.0078 |
0.85% |
| 2025-04-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9207 |
0.9207 |
0.8930 |
0.8930 |
0.0277 |
3.10% |
| 2025-04-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.8930 |
0.8930 |
0.8824 |
0.8824 |
0.0106 |
1.20% |
| 2025-04-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.8824 |
0.8824 |
0.8852 |
0.8852 |
-0.0028 |
-0.32% |
| 2025-04-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.8852 |
0.8852 |
0.9623 |
0.9623 |
-0.0771 |
-8.01% |
| 2025-04-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9623 |
0.9623 |
0.9754 |
0.9754 |
-0.0131 |
-1.34% |
| 2025-04-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9754 |
0.9754 |
0.9848 |
0.9848 |
-0.0094 |
-0.95% |
| 2025-04-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9848 |
0.9848 |
0.9833 |
0.9833 |
0.0015 |
0.15% |
| 2025-03-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9833 |
0.9833 |
0.9909 |
0.9909 |
-0.0076 |
-0.77% |
| 2025-03-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9909 |
0.9909 |
0.9906 |
0.9906 |
0.0003 |
0.03% |
| 2025-03-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9906 |
0.9906 |
1.0003 |
1.0003 |
-0.0097 |
-0.97% |
| 2025-03-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0003 |
1.0003 |
1.0057 |
1.0057 |
-0.0054 |
-0.54% |
| 2025-03-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0057 |
1.0057 |
1.0018 |
1.0018 |
0.0039 |
0.39% |
| 2025-03-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0018 |
1.0018 |
0.9867 |
0.9867 |
0.0151 |
1.53% |
| 2025-03-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9867 |
0.9867 |
1.0080 |
1.0080 |
-0.0213 |
-2.11% |
| 2025-03-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0080 |
1.0080 |
1.0109 |
1.0109 |
-0.0029 |
-0.29% |
| 2025-03-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2025-03-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0102 |
1.0102 |
0.9981 |
0.9981 |
0.0121 |
1.21% |
| 2025-03-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9981 |
0.9981 |
1.0075 |
1.0075 |
-0.0094 |
-0.93% |
| 2025-03-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.0075 |
1.0075 |
0.9944 |
0.9944 |
0.0131 |
1.32% |
| 2025-03-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9944 |
0.9944 |
0.9895 |
0.9895 |
0.0049 |
0.50% |
| 2025-03-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9895 |
0.9895 |
0.9917 |
0.9917 |
-0.0022 |
-0.22% |
| 2025-03-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9917 |
0.9917 |
0.9866 |
0.9866 |
0.0051 |
0.52% |
| 2025-03-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9866 |
0.9866 |
0.9765 |
0.9765 |
0.0101 |
1.03% |
| 2025-03-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9765 |
0.9765 |
0.9637 |
0.9637 |
0.0128 |
1.33% |
| 2025-03-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9637 |
0.9637 |
0.9508 |
0.9508 |
0.0129 |
1.36% |
| 2025-03-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9508 |
0.9508 |
0.9441 |
0.9441 |
0.0067 |
0.71% |
| 2025-03-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9441 |
0.9441 |
0.9388 |
0.9388 |
0.0053 |
0.56% |
| 2025-03-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9388 |
0.9388 |
0.9191 |
0.9191 |
0.0197 |
2.14% |
| 2025-02-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9191 |
0.9191 |
0.9317 |
0.9317 |
-0.0126 |
-1.35% |
| 2025-02-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9317 |
0.9317 |
0.9360 |
0.9360 |
-0.0043 |
-0.46% |
| 2025-02-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9360 |
0.9360 |
0.9311 |
0.9311 |
0.0049 |
0.53% |
| 2025-02-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9311 |
0.9311 |
0.9404 |
0.9404 |
-0.0093 |
-0.99% |
| 2025-02-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9404 |
0.9404 |
0.9413 |
0.9413 |
-0.0009 |
-0.10% |
| 2025-02-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9413 |
0.9413 |
0.9444 |
0.9444 |
-0.0031 |
-0.33% |
| 2025-02-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9444 |
0.9444 |
0.9410 |
0.9410 |
0.0034 |
0.36% |
| 2025-02-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9410 |
0.9410 |
0.9343 |
0.9343 |
0.0067 |
0.72% |
| 2025-02-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9343 |
0.9343 |
0.9413 |
0.9413 |
-0.0070 |
-0.74% |
| 2025-02-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9413 |
0.9413 |
0.9613 |
0.9613 |
-0.0200 |
-2.08% |
| 2025-02-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9613 |
0.9613 |
0.9550 |
0.9550 |
0.0063 |
0.66% |
| 2025-02-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9550 |
0.9550 |
0.9607 |
0.9607 |
-0.0057 |
-0.59% |
| 2025-02-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9607 |
0.9607 |
0.9664 |
0.9664 |
-0.0057 |
-0.59% |
| 2025-02-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9664 |
0.9664 |
0.9669 |
0.9669 |
-0.0005 |
-0.05% |
| 2025-02-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9669 |
0.9669 |
0.9637 |
0.9637 |
0.0032 |
0.33% |
| 2025-02-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9637 |
0.9637 |
0.9536 |
0.9536 |
0.0101 |
1.06% |
| 2025-02-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9536 |
0.9536 |
0.9435 |
0.9435 |
0.0101 |
1.07% |
| 2025-02-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9435 |
0.9435 |
0.9340 |
0.9340 |
0.0095 |
1.02% |
| 2025-01-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9340 |
0.9340 |
0.9370 |
0.9370 |
-0.0030 |
-0.32% |
| 2025-01-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9370 |
0.9370 |
0.9282 |
0.9282 |
0.0088 |
0.95% |
| 2025-01-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9282 |
0.9282 |
0.9353 |
0.9353 |
-0.0071 |
-0.76% |
| 2025-01-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9353 |
0.9353 |
0.9356 |
0.9356 |
-0.0003 |
-0.03% |
| 2025-01-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9356 |
0.9356 |
0.9394 |
0.9394 |
-0.0038 |
-0.40% |
| 2025-01-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9394 |
0.9394 |
0.9460 |
0.9460 |
-0.0066 |
-0.70% |
| 2025-01-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9460 |
0.9460 |
0.9431 |
0.9431 |
0.0029 |
0.31% |
| 2025-01-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9431 |
0.9431 |
0.9270 |
0.9270 |
0.0161 |
1.74% |
| 2025-01-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9270 |
0.9270 |
0.9381 |
0.9381 |
-0.0111 |
-1.18% |
| 2025-01-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9381 |
0.9381 |
0.9248 |
0.9248 |
0.0133 |
1.44% |
| 2025-01-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9248 |
0.9248 |
0.9062 |
0.9062 |
0.0186 |
2.05% |
| 2025-01-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9062 |
0.9062 |
0.9091 |
0.9091 |
-0.0029 |
-0.32% |
| 2025-01-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9091 |
0.9091 |
0.9053 |
0.9053 |
0.0038 |
0.42% |
| 2025-01-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9053 |
0.9053 |
0.9186 |
0.9186 |
-0.0133 |
-1.45% |
| 2025-01-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9186 |
0.9186 |
0.9016 |
0.9016 |
0.0170 |
1.89% |
| 2025-01-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.9016 |
0.9016 |
0.8950 |
0.8950 |
0.0066 |
0.74% |
| 2025-01-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.8950 |
0.8950 |
0.8906 |
0.8906 |
0.0044 |
0.49% |
| 2025-01-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
0.8906 |
0.8906 |
0.8981 |
0.8981 |
-0.0075 |
-0.84% |
