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
1.5648
-0.0127 -0.81%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5648
- 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：0.80亿元
- 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15.68%
| 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 |
| 2026-09-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5908 |
1.5908 |
1.5648 |
1.5648 |
0.0260 |
1.66% |
| 2026-09-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5648 |
1.5648 |
1.5775 |
1.5775 |
-0.0127 |
-0.81% |
| 2026-09-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5775 |
1.5775 |
1.5863 |
1.5863 |
-0.0088 |
-0.55% |
| 2026-09-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5863 |
1.5863 |
1.6478 |
1.6478 |
-0.0615 |
-3.88% |
| 2026-09-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6478 |
1.6478 |
1.6654 |
1.6654 |
-0.0176 |
-1.06% |
| 2026-09-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6654 |
1.6654 |
1.6406 |
1.6406 |
0.0248 |
1.51% |
| 2026-09-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6406 |
1.6406 |
1.6189 |
1.6189 |
0.0217 |
1.34% |
| 2026-09-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6189 |
1.6189 |
1.6291 |
1.6291 |
-0.0102 |
-0.63% |
| 2026-09-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6291 |
1.6291 |
1.6552 |
1.6552 |
-0.0261 |
-1.58% |
| 2026-09-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6552 |
1.6552 |
1.6358 |
1.6358 |
0.0194 |
1.19% |
|
|
| 2026-09-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6358 |
1.6358 |
1.6705 |
1.6705 |
-0.0347 |
-2.12% |
| 2026-09-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6705 |
1.6705 |
1.6884 |
1.6884 |
-0.0179 |
-1.06% |
| 2026-08-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6884 |
1.6884 |
1.7097 |
1.7097 |
-0.0213 |
-1.26% |
| 2026-08-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7097 |
1.7097 |
1.6990 |
1.6990 |
0.0107 |
0.63% |
| 2026-08-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6990 |
1.6990 |
1.6745 |
1.6745 |
0.0245 |
1.46% |
| 2026-08-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6745 |
1.6745 |
1.6429 |
1.6429 |
0.0316 |
1.92% |
| 2026-08-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6429 |
1.6429 |
1.6855 |
1.6855 |
-0.0426 |
-2.59% |
| 2026-08-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6855 |
1.6855 |
1.6821 |
1.6821 |
0.0034 |
0.20% |
| 2026-08-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6821 |
1.6821 |
1.6391 |
1.6391 |
0.0430 |
2.62% |
| 2026-08-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6391 |
1.6391 |
1.6253 |
1.6253 |
0.0138 |
0.85% |
| 2026-08-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6253 |
1.6253 |
1.6706 |
1.6706 |
-0.0453 |
-2.71% |
| 2026-08-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6706 |
1.6706 |
1.6818 |
1.6818 |
-0.0112 |
-0.67% |
| 2026-08-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6818 |
1.6818 |
1.6343 |
1.6343 |
0.0475 |
2.91% |
| 2026-08-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6343 |
1.6343 |
1.6154 |
1.6154 |
0.0189 |
1.17% |
| 2026-08-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6154 |
1.6154 |
1.6738 |
1.6738 |
-0.0584 |
-3.62% |
|
|
| 2026-08-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6738 |
1.6738 |
1.6567 |
1.6567 |
0.0171 |
1.03% |
| 2026-08-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6567 |
1.6567 |
1.7283 |
1.7283 |
-0.0716 |
-4.32% |
| 2026-08-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7283 |
1.7283 |
1.6994 |
1.6994 |
0.0289 |
1.70% |
| 2026-08-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6994 |
1.6994 |
1.6462 |
1.6462 |
0.0532 |
3.23% |
| 2026-08-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6462 |
1.6462 |
1.6351 |
1.6351 |
0.0111 |
0.68% |
| 2026-08-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6351 |
1.6351 |
1.5594 |
1.5594 |
0.0757 |
4.85% |
| 2026-08-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5594 |
1.5594 |
1.5387 |
1.5387 |
0.0207 |
1.35% |
| 2026-08-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5387 |
1.5387 |
1.5447 |
1.5447 |
-0.0060 |
-0.39% |
| 2026-07-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5447 |
1.5447 |
1.5156 |
1.5156 |
0.0291 |
1.92% |
| 2026-07-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5156 |
1.5156 |
1.5272 |
1.5272 |
-0.0116 |
-0.76% |
| 2026-07-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5272 |
1.5272 |
1.5034 |
1.5034 |
0.0238 |
1.58% |
| 2026-07-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5034 |
1.5034 |
1.5332 |
1.5332 |
-0.0298 |
-1.94% |
| 2026-07-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5332 |
1.5332 |
1.5028 |
1.5028 |
0.0304 |
2.02% |
| 2026-07-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5028 |
1.5028 |
1.5710 |
1.5710 |
-0.0682 |
-4.54% |
| 2026-07-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5710 |
1.5710 |
1.5229 |
1.5229 |
0.0481 |
3.16% |
| 2026-07-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5229 |
1.5229 |
1.4805 |
1.4805 |
0.0424 |
2.86% |
| 2026-07-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4805 |
1.4805 |
1.4218 |
1.4218 |
0.0587 |
4.13% |
| 2026-07-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4218 |
1.4218 |
1.4252 |
1.4252 |
-0.0034 |
-0.24% |
| 2026-07-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4252 |
1.4252 |
1.4902 |
1.4902 |
-0.0650 |
-4.36% |
| 2026-07-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4902 |
1.4902 |
1.5054 |
1.5054 |
-0.0152 |
-1.01% |
| 2026-07-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5054 |
1.5054 |
1.5362 |
1.5362 |
-0.0308 |
-2.00% |
| 2026-07-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5362 |
1.5362 |
1.4659 |
1.4659 |
0.0703 |
4.80% |
| 2026-07-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.4659 |
1.4659 |
1.5289 |
1.5289 |
-0.0630 |
-4.12% |
| 2026-07-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5289 |
1.5289 |
1.5222 |
1.5222 |
0.0067 |
0.44% |
| 2026-07-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5222 |
1.5222 |
1.5302 |
1.5302 |
-0.0080 |
-0.52% |
| 2026-07-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5302 |
1.5302 |
1.5786 |
1.5786 |
-0.0484 |
-3.16% |
| 2026-07-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5786 |
1.5786 |
1.6149 |
1.6149 |
-0.0363 |
-2.25% |
| 2026-07-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6149 |
1.6149 |
1.6327 |
1.6327 |
-0.0178 |
-1.09% |
| 2026-07-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6327 |
1.6327 |
1.6152 |
1.6152 |
0.0175 |
1.08% |
| 2026-07-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6152 |
1.6152 |
1.6107 |
1.6107 |
0.0045 |
0.28% |
| 2026-07-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6107 |
1.6107 |
1.6138 |
1.6138 |
-0.0031 |
-0.19% |
| 2026-06-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6138 |
1.6138 |
1.6212 |
1.6212 |
-0.0074 |
-0.46% |
| 2026-06-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6212 |
1.6212 |
1.5945 |
1.5945 |
0.0267 |
1.67% |
| 2026-06-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5945 |
1.5945 |
1.6621 |
1.6621 |
-0.0676 |
-4.24% |
| 2026-06-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6621 |
1.6621 |
1.7079 |
1.7079 |
-0.0458 |
-2.76% |
| 2026-06-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7079 |
1.7079 |
1.6904 |
1.6904 |
0.0175 |
1.04% |
| 2026-06-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6904 |
1.6904 |
1.8277 |
1.8277 |
-0.1373 |
-8.12% |
| 2026-06-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8277 |
1.8277 |
1.7418 |
1.7418 |
0.0859 |
4.93% |
| 2026-06-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7418 |
1.7418 |
1.7444 |
1.7444 |
-0.0026 |
-0.15% |
| 2026-06-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7444 |
1.7444 |
1.7486 |
1.7486 |
-0.0042 |
-0.24% |
| 2026-06-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7486 |
1.7486 |
1.7617 |
1.7617 |
-0.0131 |
-0.74% |
| 2026-06-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7617 |
1.7617 |
1.6874 |
1.6874 |
0.0743 |
4.40% |
| 2026-06-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6874 |
1.6874 |
1.6176 |
1.6176 |
0.0698 |
4.32% |
| 2026-06-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6176 |
1.6176 |
1.5849 |
1.5849 |
0.0327 |
2.06% |
| 2026-06-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5849 |
1.5849 |
1.6077 |
1.6077 |
-0.0228 |
-1.42% |
| 2026-06-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6077 |
1.6077 |
1.5651 |
1.5651 |
0.0426 |
2.72% |
| 2026-06-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5651 |
1.5651 |
1.6554 |
1.6554 |
-0.0903 |
-5.77% |
| 2026-06-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6554 |
1.6554 |
1.6889 |
1.6889 |
-0.0335 |
-1.98% |
| 2026-06-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6889 |
1.6889 |
1.7437 |
1.7437 |
-0.0548 |
-3.24% |
| 2026-06-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7437 |
1.7437 |
1.7314 |
1.7314 |
0.0123 |
0.71% |
| 2026-06-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7314 |
1.7314 |
1.6825 |
1.6825 |
0.0489 |
2.91% |
| 2026-06-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6825 |
1.6825 |
1.6924 |
1.6924 |
-0.0099 |
-0.58% |
| 2026-05-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6924 |
1.6924 |
1.7197 |
1.7197 |
-0.0273 |
-1.59% |
| 2026-05-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7197 |
1.7197 |
1.7276 |
1.7276 |
-0.0079 |
-0.46% |
| 2026-05-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7276 |
1.7276 |
1.7951 |
1.7951 |
-0.0675 |
-3.91% |
| 2026-05-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7951 |
1.7951 |
1.7479 |
1.7479 |
0.0472 |
2.70% |
| 2026-05-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7479 |
1.7479 |
1.7391 |
1.7391 |
0.0088 |
0.51% |
| 2026-05-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7391 |
1.7391 |
1.6853 |
1.6853 |
0.0538 |
3.19% |
| 2026-05-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6853 |
1.6853 |
1.7269 |
1.7269 |
-0.0416 |
-2.41% |
| 2026-05-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7269 |
1.7269 |
1.7230 |
1.7230 |
0.0039 |
0.23% |
| 2026-05-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7230 |
1.7230 |
1.7444 |
1.7444 |
-0.0214 |
-1.24% |
| 2026-05-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7444 |
1.7444 |
1.7669 |
1.7669 |
-0.0225 |
-1.27% |
| 2026-05-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7669 |
1.7669 |
1.8411 |
1.8411 |
-0.0742 |
-4.20% |
| 2026-05-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8411 |
1.8411 |
1.9024 |
1.9024 |
-0.0613 |
-3.33% |
| 2026-05-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9024 |
1.9024 |
1.8943 |
1.8943 |
0.0081 |
0.43% |
| 2026-05-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8943 |
1.8943 |
1.9079 |
1.9079 |
-0.0136 |
-0.71% |
| 2026-05-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9079 |
1.9079 |
1.9046 |
1.9046 |
0.0033 |
0.17% |
| 2026-05-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9046 |
1.9046 |
1.8994 |
1.8994 |
0.0052 |
0.27% |
| 2026-04-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8263 |
1.8263 |
1.8373 |
1.8373 |
-0.0110 |
-0.60% |
| 2026-04-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8373 |
1.8373 |
1.7670 |
1.7670 |
0.0703 |
3.98% |
| 2026-04-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7670 |
1.7670 |
1.8115 |
1.8115 |
-0.0445 |
-2.52% |
| 2026-04-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8115 |
1.8115 |
1.8301 |
1.8301 |
-0.0186 |
-1.02% |
| 2026-04-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8301 |
1.8301 |
1.8094 |
1.8094 |
0.0207 |
1.14% |
| 2026-04-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8094 |
1.8094 |
1.8773 |
1.8773 |
-0.0679 |
-3.75% |
| 2026-04-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8773 |
1.8773 |
1.8721 |
1.8721 |
0.0052 |
0.28% |
| 2026-04-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8721 |
1.8721 |
1.8681 |
1.8681 |
0.0040 |
0.21% |
| 2026-04-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8681 |
1.8681 |
1.8604 |
1.8604 |
0.0077 |
0.41% |
| 2026-04-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8604 |
1.8604 |
1.8575 |
1.8575 |
0.0029 |
0.16% |
| 2026-04-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8575 |
1.8575 |
1.8090 |
1.8090 |
0.0485 |
2.68% |
| 2026-04-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8090 |
1.8090 |
1.8356 |
1.8356 |
-0.0266 |
-1.47% |
| 2026-04-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8356 |
1.8356 |
1.8022 |
1.8022 |
0.0334 |
1.85% |
| 2026-04-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8022 |
1.8022 |
1.7942 |
1.7942 |
0.0080 |
0.45% |
| 2026-04-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7942 |
1.7942 |
1.7995 |
1.7995 |
-0.0053 |
-0.29% |
| 2026-04-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7995 |
1.7995 |
1.8094 |
1.8094 |
-0.0099 |
-0.55% |
| 2026-04-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8094 |
1.8094 |
1.7124 |
1.7124 |
0.0970 |
5.66% |
| 2026-04-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7124 |
1.7124 |
1.6964 |
1.6964 |
0.0160 |
0.94% |
| 2026-04-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6964 |
1.6964 |
1.7130 |
1.7130 |
-0.0166 |
-0.97% |
| 2026-04-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7130 |
1.7130 |
1.7417 |
1.7417 |
-0.0287 |
-1.65% |
| 2026-04-01 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7417 |
1.7417 |
1.7062 |
1.7062 |
0.0355 |
2.08% |
| 2026-03-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7062 |
1.7062 |
1.7308 |
1.7308 |
-0.0246 |
-1.42% |
| 2026-03-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7308 |
1.7308 |
1.7021 |
1.7021 |
0.0287 |
1.69% |
| 2026-03-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7021 |
1.7021 |
1.6563 |
1.6563 |
0.0458 |
2.77% |
| 2026-03-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6563 |
1.6563 |
1.6801 |
1.6801 |
-0.0238 |
-1.42% |
| 2026-03-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6801 |
1.6801 |
1.6334 |
1.6334 |
0.0467 |
2.86% |
| 2026-03-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6334 |
1.6334 |
1.5864 |
1.5864 |
0.0470 |
2.96% |
| 2026-03-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5864 |
1.5864 |
1.6607 |
1.6607 |
-0.0743 |
-4.47% |
| 2026-03-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6607 |
1.6607 |
1.6776 |
1.6776 |
-0.0169 |
-1.01% |
| 2026-03-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6776 |
1.6776 |
1.7797 |
1.7797 |
-0.1021 |
-6.09% |
| 2026-03-18 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7797 |
1.7797 |
1.7933 |
1.7933 |
-0.0136 |
-0.76% |
| 2026-03-17 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7933 |
1.7933 |
1.8248 |
1.8248 |
-0.0315 |
-1.73% |
| 2026-03-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8248 |
1.8248 |
1.8780 |
1.8780 |
-0.0532 |
-2.92% |
| 2026-03-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8780 |
1.8780 |
1.9239 |
1.9239 |
-0.0459 |
-2.44% |
| 2026-03-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9239 |
1.9239 |
1.9364 |
1.9364 |
-0.0125 |
-0.65% |
| 2026-03-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9364 |
1.9364 |
1.9412 |
1.9412 |
-0.0048 |
-0.25% |
| 2026-03-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9412 |
1.9412 |
1.9258 |
1.9258 |
0.0154 |
0.80% |
| 2026-03-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9258 |
1.9258 |
1.9416 |
1.9416 |
-0.0158 |
-0.81% |
| 2026-03-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9416 |
1.9416 |
1.9809 |
1.9809 |
-0.0393 |
-2.02% |
| 2026-03-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9809 |
1.9809 |
1.9938 |
1.9938 |
-0.0129 |
-0.65% |
| 2026-03-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9938 |
1.9938 |
2.0040 |
2.0040 |
-0.0102 |
-0.51% |
| 2026-03-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.0040 |
2.0040 |
2.1140 |
2.1140 |
-0.1100 |
-5.49% |
| 2026-03-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.1140 |
2.1140 |
2.0481 |
2.0481 |
0.0659 |
3.22% |
| 2026-02-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.0481 |
2.0481 |
1.9803 |
1.9803 |
0.0678 |
3.42% |
| 2026-02-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9803 |
1.9803 |
1.9965 |
1.9965 |
-0.0162 |
-0.81% |
| 2026-02-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9965 |
1.9965 |
1.9268 |
1.9268 |
0.0697 |
3.62% |
| 2026-02-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9268 |
1.9268 |
1.8684 |
1.8684 |
0.0584 |
3.13% |
| 2026-02-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8684 |
1.8684 |
1.9288 |
1.9288 |
-0.0604 |
-3.23% |
| 2026-02-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9288 |
1.9288 |
1.9180 |
1.9180 |
0.0108 |
0.56% |
| 2026-02-11 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9180 |
1.9180 |
1.8732 |
1.8732 |
0.0448 |
2.39% |
| 2026-02-10 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8732 |
1.8732 |
1.8756 |
1.8756 |
-0.0024 |
-0.13% |
| 2026-02-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8756 |
1.8756 |
1.8388 |
1.8388 |
0.0368 |
2.00% |
| 2026-02-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8388 |
1.8388 |
1.8352 |
1.8352 |
0.0036 |
0.20% |
| 2026-02-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8352 |
1.8352 |
1.9220 |
1.9220 |
-0.0868 |
-4.73% |
| 2026-02-04 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9220 |
1.9220 |
1.9253 |
1.9253 |
-0.0033 |
-0.17% |
| 2026-02-03 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9253 |
1.9253 |
1.8716 |
1.8716 |
0.0537 |
2.87% |
| 2026-02-02 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8716 |
1.8716 |
2.0193 |
2.0193 |
-0.1477 |
-7.89% |
| 2026-01-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.0193 |
2.0193 |
2.1731 |
2.1731 |
-0.1538 |
-7.62% |
| 2026-01-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.1731 |
2.1731 |
2.1375 |
2.1375 |
0.0356 |
1.67% |
| 2026-01-28 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.1375 |
2.1375 |
2.0228 |
2.0228 |
0.1147 |
5.67% |
| 2026-01-27 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.0228 |
2.0228 |
2.0397 |
2.0397 |
-0.0169 |
-0.83% |
| 2026-01-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
2.0397 |
2.0397 |
1.9545 |
1.9545 |
0.0852 |
4.36% |
| 2026-01-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9545 |
1.9545 |
1.9046 |
1.9046 |
0.0499 |
2.62% |
| 2026-01-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9046 |
1.9046 |
1.9135 |
1.9135 |
-0.0089 |
-0.47% |
| 2026-01-21 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.9135 |
1.9135 |
1.8621 |
1.8621 |
0.0514 |
2.76% |
| 2026-01-20 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8621 |
1.8621 |
1.8540 |
1.8540 |
0.0081 |
0.44% |
| 2026-01-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8540 |
1.8540 |
1.8496 |
1.8496 |
0.0044 |
0.24% |
| 2026-01-16 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8496 |
1.8496 |
1.8678 |
1.8678 |
-0.0182 |
-0.97% |
| 2026-01-15 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8678 |
1.8678 |
1.8398 |
1.8398 |
0.0280 |
1.52% |
| 2026-01-14 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8398 |
1.8398 |
1.8341 |
1.8341 |
0.0057 |
0.31% |
| 2026-01-13 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8341 |
1.8341 |
1.8229 |
1.8229 |
0.0112 |
0.61% |
| 2026-01-12 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.8229 |
1.8229 |
1.7925 |
1.7925 |
0.0304 |
1.70% |
| 2026-01-09 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7925 |
1.7925 |
1.7466 |
1.7466 |
0.0459 |
2.63% |
| 2026-01-08 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7466 |
1.7466 |
1.7718 |
1.7718 |
-0.0252 |
-1.42% |
| 2026-01-07 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7718 |
1.7718 |
1.7628 |
1.7628 |
0.0090 |
0.51% |
| 2026-01-06 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7628 |
1.7628 |
1.7046 |
1.7046 |
0.0582 |
3.41% |
| 2026-01-05 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.7046 |
1.7046 |
1.6656 |
1.6656 |
0.0390 |
2.34% |
| 2025-12-31 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6656 |
1.6656 |
1.6501 |
1.6501 |
0.0155 |
0.94% |
| 2025-12-30 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6501 |
1.6501 |
1.6215 |
1.6215 |
0.0286 |
1.76% |
| 2025-12-29 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6215 |
1.6215 |
1.6539 |
1.6539 |
-0.0324 |
-2.00% |
| 2025-12-26 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6539 |
1.6539 |
1.6013 |
1.6013 |
0.0526 |
3.28% |
| 2025-12-25 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6013 |
1.6013 |
1.6143 |
1.6143 |
-0.0130 |
-0.81% |
| 2025-12-24 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6143 |
1.6143 |
1.6064 |
1.6064 |
0.0079 |
0.49% |
| 2025-12-23 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.6064 |
1.6064 |
1.5969 |
1.5969 |
0.0095 |
0.59% |
| 2025-12-22 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5969 |
1.5969 |
1.5683 |
1.5683 |
0.0286 |
1.82% |
| 2025-12-19 |
017140 |
华宝中证有色金属ETF发起式联接A |
1.5683 |
1.5683 |
1.5392 |
1.5392 |
0.0291 |
1.89% |
| 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% |
