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-16.68%
| 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% |
