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
1.5476
-0.0125 -0.80%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5476
- 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：1.17亿元
- 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C基金净值查询
近一年,华宝中证有色金属ETF发起式联接C(017141)基金累计收益率15.34%
| 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 |
| 2026-09-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5476 |
1.5476 |
1.5601 |
1.5601 |
-0.0125 |
-0.80% |
| 2026-09-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5601 |
1.5601 |
1.5689 |
1.5689 |
-0.0088 |
-0.56% |
| 2026-09-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5689 |
1.5689 |
1.6297 |
1.6297 |
-0.0608 |
-3.88% |
| 2026-09-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6297 |
1.6297 |
1.6471 |
1.6471 |
-0.0174 |
-1.06% |
| 2026-09-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6471 |
1.6471 |
1.6226 |
1.6226 |
0.0245 |
1.51% |
| 2026-09-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6226 |
1.6226 |
1.6012 |
1.6012 |
0.0214 |
1.34% |
| 2026-09-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6012 |
1.6012 |
1.6113 |
1.6113 |
-0.0101 |
-0.63% |
| 2026-09-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6113 |
1.6113 |
1.6371 |
1.6371 |
-0.0258 |
-1.58% |
| 2026-09-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6371 |
1.6371 |
1.6180 |
1.6180 |
0.0191 |
1.18% |
| 2026-09-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6180 |
1.6180 |
1.6523 |
1.6523 |
-0.0343 |
-2.12% |
|
|
| 2026-09-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6523 |
1.6523 |
1.6700 |
1.6700 |
-0.0177 |
-1.06% |
| 2026-08-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6700 |
1.6700 |
1.6911 |
1.6911 |
-0.0211 |
-1.26% |
| 2026-08-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6911 |
1.6911 |
1.6805 |
1.6805 |
0.0106 |
0.63% |
| 2026-08-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6805 |
1.6805 |
1.6563 |
1.6563 |
0.0242 |
1.46% |
| 2026-08-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6563 |
1.6563 |
1.6250 |
1.6250 |
0.0313 |
1.93% |
| 2026-08-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6250 |
1.6250 |
1.6672 |
1.6672 |
-0.0422 |
-2.60% |
| 2026-08-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6672 |
1.6672 |
1.6639 |
1.6639 |
0.0033 |
0.20% |
| 2026-08-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6639 |
1.6639 |
1.6214 |
1.6214 |
0.0425 |
2.62% |
| 2026-08-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6214 |
1.6214 |
1.6077 |
1.6077 |
0.0137 |
0.85% |
| 2026-08-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6077 |
1.6077 |
1.6525 |
1.6525 |
-0.0448 |
-2.71% |
| 2026-08-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6525 |
1.6525 |
1.6636 |
1.6636 |
-0.0111 |
-0.67% |
| 2026-08-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6636 |
1.6636 |
1.6167 |
1.6167 |
0.0469 |
2.90% |
| 2026-08-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6167 |
1.6167 |
1.5980 |
1.5980 |
0.0187 |
1.17% |
| 2026-08-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5980 |
1.5980 |
1.6558 |
1.6558 |
-0.0578 |
-3.62% |
| 2026-08-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6558 |
1.6558 |
1.6390 |
1.6390 |
0.0168 |
1.03% |
|
|
| 2026-08-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6390 |
1.6390 |
1.7098 |
1.7098 |
-0.0708 |
-4.32% |
| 2026-08-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7098 |
1.7098 |
1.6812 |
1.6812 |
0.0286 |
1.70% |
| 2026-08-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6812 |
1.6812 |
1.6286 |
1.6286 |
0.0526 |
3.23% |
| 2026-08-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6286 |
1.6286 |
1.6177 |
1.6177 |
0.0109 |
0.67% |
| 2026-08-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6177 |
1.6177 |
1.5427 |
1.5427 |
0.0750 |
4.86% |
| 2026-08-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5427 |
1.5427 |
1.5222 |
1.5222 |
0.0205 |
1.35% |
| 2026-08-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5222 |
1.5222 |
1.5282 |
1.5282 |
-0.0060 |
-0.39% |
| 2026-07-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5282 |
1.5282 |
1.4995 |
1.4995 |
0.0287 |
1.91% |
| 2026-07-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4995 |
1.4995 |
1.5109 |
1.5109 |
-0.0114 |
-0.75% |
| 2026-07-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5109 |
1.5109 |
1.4874 |
1.4874 |
0.0235 |
1.58% |
| 2026-07-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4874 |
1.4874 |
1.5169 |
1.5169 |
-0.0295 |
-1.94% |
| 2026-07-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5169 |
1.5169 |
1.4869 |
1.4869 |
0.0300 |
2.02% |
| 2026-07-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4869 |
1.4869 |
1.5544 |
1.5544 |
-0.0675 |
-4.54% |
| 2026-07-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5544 |
1.5544 |
1.5068 |
1.5068 |
0.0476 |
3.16% |
| 2026-07-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5068 |
1.5068 |
1.4648 |
1.4648 |
0.0420 |
2.87% |
| 2026-07-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4648 |
1.4648 |
1.4068 |
1.4068 |
0.0580 |
4.12% |
| 2026-07-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4068 |
1.4068 |
1.4101 |
1.4101 |
-0.0033 |
-0.23% |
| 2026-07-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4101 |
1.4101 |
1.4746 |
1.4746 |
-0.0645 |
-4.37% |
| 2026-07-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4746 |
1.4746 |
1.4896 |
1.4896 |
-0.0150 |
-1.01% |
| 2026-07-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4896 |
1.4896 |
1.5201 |
1.5201 |
-0.0305 |
-2.01% |
| 2026-07-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5201 |
1.5201 |
1.4505 |
1.4505 |
0.0696 |
4.80% |
| 2026-07-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.4505 |
1.4505 |
1.5129 |
1.5129 |
-0.0624 |
-4.12% |
| 2026-07-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5129 |
1.5129 |
1.5063 |
1.5063 |
0.0066 |
0.44% |
| 2026-07-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5063 |
1.5063 |
1.5142 |
1.5142 |
-0.0079 |
-0.52% |
| 2026-07-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5142 |
1.5142 |
1.5621 |
1.5621 |
-0.0479 |
-3.16% |
| 2026-07-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5621 |
1.5621 |
1.5980 |
1.5980 |
-0.0359 |
-2.25% |
| 2026-07-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5980 |
1.5980 |
1.6157 |
1.6157 |
-0.0177 |
-1.10% |
| 2026-07-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6157 |
1.6157 |
1.5984 |
1.5984 |
0.0173 |
1.08% |
| 2026-07-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5984 |
1.5984 |
1.5940 |
1.5940 |
0.0044 |
0.28% |
| 2026-07-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5940 |
1.5940 |
1.5970 |
1.5970 |
-0.0030 |
-0.19% |
| 2026-06-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5970 |
1.5970 |
1.6044 |
1.6044 |
-0.0074 |
-0.46% |
| 2026-06-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6044 |
1.6044 |
1.5780 |
1.5780 |
0.0264 |
1.67% |
| 2026-06-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5780 |
1.5780 |
1.6449 |
1.6449 |
-0.0669 |
-4.24% |
| 2026-06-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6449 |
1.6449 |
1.6902 |
1.6902 |
-0.0453 |
-2.75% |
| 2026-06-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6902 |
1.6902 |
1.6729 |
1.6729 |
0.0173 |
1.03% |
| 2026-06-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6729 |
1.6729 |
1.8088 |
1.8088 |
-0.1359 |
-8.12% |
| 2026-06-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8088 |
1.8088 |
1.7238 |
1.7238 |
0.0850 |
4.93% |
| 2026-06-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7238 |
1.7238 |
1.7265 |
1.7265 |
-0.0027 |
-0.16% |
| 2026-06-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7265 |
1.7265 |
1.7306 |
1.7306 |
-0.0041 |
-0.24% |
| 2026-06-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7306 |
1.7306 |
1.7436 |
1.7436 |
-0.0130 |
-0.75% |
| 2026-06-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7436 |
1.7436 |
1.6701 |
1.6701 |
0.0735 |
4.40% |
| 2026-06-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6701 |
1.6701 |
1.6010 |
1.6010 |
0.0691 |
4.32% |
| 2026-06-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6010 |
1.6010 |
1.5687 |
1.5687 |
0.0323 |
2.06% |
| 2026-06-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5687 |
1.5687 |
1.5912 |
1.5912 |
-0.0225 |
-1.41% |
| 2026-06-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5912 |
1.5912 |
1.5491 |
1.5491 |
0.0421 |
2.72% |
| 2026-06-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5491 |
1.5491 |
1.6385 |
1.6385 |
-0.0894 |
-5.77% |
| 2026-06-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6385 |
1.6385 |
1.6717 |
1.6717 |
-0.0332 |
-1.99% |
| 2026-06-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6717 |
1.6717 |
1.7260 |
1.7260 |
-0.0543 |
-3.25% |
| 2026-06-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7260 |
1.7260 |
1.7138 |
1.7138 |
0.0122 |
0.71% |
| 2026-06-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7138 |
1.7138 |
1.6654 |
1.6654 |
0.0484 |
2.91% |
| 2026-06-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6654 |
1.6654 |
1.6752 |
1.6752 |
-0.0098 |
-0.59% |
| 2026-05-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6752 |
1.6752 |
1.7023 |
1.7023 |
-0.0271 |
-1.59% |
| 2026-05-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7023 |
1.7023 |
1.7102 |
1.7102 |
-0.0079 |
-0.46% |
| 2026-05-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7102 |
1.7102 |
1.7770 |
1.7770 |
-0.0668 |
-3.91% |
| 2026-05-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7770 |
1.7770 |
1.7303 |
1.7303 |
0.0467 |
2.70% |
| 2026-05-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7303 |
1.7303 |
1.7216 |
1.7216 |
0.0087 |
0.51% |
| 2026-05-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7216 |
1.7216 |
1.6684 |
1.6684 |
0.0532 |
3.19% |
| 2026-05-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6684 |
1.6684 |
1.7096 |
1.7096 |
-0.0412 |
-2.41% |
| 2026-05-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7096 |
1.7096 |
1.7057 |
1.7057 |
0.0039 |
0.23% |
| 2026-05-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7057 |
1.7057 |
1.7269 |
1.7269 |
-0.0212 |
-1.24% |
| 2026-05-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7269 |
1.7269 |
1.7492 |
1.7492 |
-0.0223 |
-1.27% |
| 2026-05-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7492 |
1.7492 |
1.8227 |
1.8227 |
-0.0735 |
-4.20% |
| 2026-05-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8227 |
1.8227 |
1.8833 |
1.8833 |
-0.0606 |
-3.32% |
| 2026-05-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8833 |
1.8833 |
1.8754 |
1.8754 |
0.0079 |
0.42% |
| 2026-05-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8754 |
1.8754 |
1.8889 |
1.8889 |
-0.0135 |
-0.71% |
| 2026-05-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8889 |
1.8889 |
1.8857 |
1.8857 |
0.0032 |
0.17% |
| 2026-05-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8857 |
1.8857 |
1.8805 |
1.8805 |
0.0052 |
0.28% |
| 2026-04-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8083 |
1.8083 |
1.8191 |
1.8191 |
-0.0108 |
-0.59% |
| 2026-04-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8191 |
1.8191 |
1.7496 |
1.7496 |
0.0695 |
3.97% |
| 2026-04-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7496 |
1.7496 |
1.7936 |
1.7936 |
-0.0440 |
-2.51% |
| 2026-04-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7936 |
1.7936 |
1.8121 |
1.8121 |
-0.0185 |
-1.03% |
| 2026-04-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8121 |
1.8121 |
1.7916 |
1.7916 |
0.0205 |
1.14% |
| 2026-04-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7916 |
1.7916 |
1.8589 |
1.8589 |
-0.0673 |
-3.76% |
| 2026-04-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8589 |
1.8589 |
1.8537 |
1.8537 |
0.0052 |
0.28% |
| 2026-04-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8537 |
1.8537 |
1.8497 |
1.8497 |
0.0040 |
0.22% |
| 2026-04-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8497 |
1.8497 |
1.8422 |
1.8422 |
0.0075 |
0.41% |
| 2026-04-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8422 |
1.8422 |
1.8394 |
1.8394 |
0.0028 |
0.15% |
| 2026-04-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8394 |
1.8394 |
1.7913 |
1.7913 |
0.0481 |
2.69% |
| 2026-04-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7913 |
1.7913 |
1.8177 |
1.8177 |
-0.0264 |
-1.47% |
| 2026-04-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8177 |
1.8177 |
1.7846 |
1.7846 |
0.0331 |
1.85% |
| 2026-04-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7846 |
1.7846 |
1.7767 |
1.7767 |
0.0079 |
0.44% |
| 2026-04-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7767 |
1.7767 |
1.7820 |
1.7820 |
-0.0053 |
-0.30% |
| 2026-04-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7820 |
1.7820 |
1.7918 |
1.7918 |
-0.0098 |
-0.55% |
| 2026-04-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7918 |
1.7918 |
1.6957 |
1.6957 |
0.0961 |
5.67% |
| 2026-04-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6957 |
1.6957 |
1.6800 |
1.6800 |
0.0157 |
0.93% |
| 2026-04-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6800 |
1.6800 |
1.6965 |
1.6965 |
-0.0165 |
-0.97% |
| 2026-04-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6965 |
1.6965 |
1.7249 |
1.7249 |
-0.0284 |
-1.65% |
| 2026-04-01 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7249 |
1.7249 |
1.6897 |
1.6897 |
0.0352 |
2.08% |
| 2026-03-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6897 |
1.6897 |
1.7141 |
1.7141 |
-0.0244 |
-1.42% |
| 2026-03-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7141 |
1.7141 |
1.6857 |
1.6857 |
0.0284 |
1.68% |
| 2026-03-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6857 |
1.6857 |
1.6404 |
1.6404 |
0.0453 |
2.76% |
| 2026-03-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6404 |
1.6404 |
1.6640 |
1.6640 |
-0.0236 |
-1.42% |
| 2026-03-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6640 |
1.6640 |
1.6177 |
1.6177 |
0.0463 |
2.86% |
| 2026-03-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6177 |
1.6177 |
1.5712 |
1.5712 |
0.0465 |
2.96% |
| 2026-03-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5712 |
1.5712 |
1.6448 |
1.6448 |
-0.0736 |
-4.47% |
| 2026-03-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6448 |
1.6448 |
1.6616 |
1.6616 |
-0.0168 |
-1.01% |
| 2026-03-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6616 |
1.6616 |
1.7627 |
1.7627 |
-0.1011 |
-6.08% |
| 2026-03-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7627 |
1.7627 |
1.7762 |
1.7762 |
-0.0135 |
-0.76% |
| 2026-03-17 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7762 |
1.7762 |
1.8075 |
1.8075 |
-0.0313 |
-1.73% |
| 2026-03-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8075 |
1.8075 |
1.8602 |
1.8602 |
-0.0527 |
-2.92% |
| 2026-03-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8602 |
1.8602 |
1.9056 |
1.9056 |
-0.0454 |
-2.44% |
| 2026-03-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9056 |
1.9056 |
1.9181 |
1.9181 |
-0.0125 |
-0.65% |
| 2026-03-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9181 |
1.9181 |
1.9228 |
1.9228 |
-0.0047 |
-0.24% |
| 2026-03-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9228 |
1.9228 |
1.9076 |
1.9076 |
0.0152 |
0.80% |
| 2026-03-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9076 |
1.9076 |
1.9233 |
1.9233 |
-0.0157 |
-0.82% |
| 2026-03-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9233 |
1.9233 |
1.9622 |
1.9622 |
-0.0389 |
-2.02% |
| 2026-03-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9622 |
1.9622 |
1.9750 |
1.9750 |
-0.0128 |
-0.65% |
| 2026-03-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9750 |
1.9750 |
1.9851 |
1.9851 |
-0.0101 |
-0.51% |
| 2026-03-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9851 |
1.9851 |
2.0941 |
2.0941 |
-0.1090 |
-5.49% |
| 2026-03-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.0941 |
2.0941 |
2.0288 |
2.0288 |
0.0653 |
3.22% |
| 2026-02-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.0288 |
2.0288 |
1.9617 |
1.9617 |
0.0671 |
3.42% |
| 2026-02-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9617 |
1.9617 |
1.9778 |
1.9778 |
-0.0161 |
-0.81% |
| 2026-02-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9778 |
1.9778 |
1.9087 |
1.9087 |
0.0691 |
3.62% |
| 2026-02-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9087 |
1.9087 |
1.8511 |
1.8511 |
0.0576 |
3.11% |
| 2026-02-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8511 |
1.8511 |
1.9109 |
1.9109 |
-0.0598 |
-3.23% |
| 2026-02-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9109 |
1.9109 |
1.9003 |
1.9003 |
0.0106 |
0.56% |
| 2026-02-11 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9003 |
1.9003 |
1.8559 |
1.8559 |
0.0444 |
2.39% |
| 2026-02-10 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8559 |
1.8559 |
1.8582 |
1.8582 |
-0.0023 |
-0.12% |
| 2026-02-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8582 |
1.8582 |
1.8218 |
1.8218 |
0.0364 |
2.00% |
| 2026-02-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8218 |
1.8218 |
1.8183 |
1.8183 |
0.0035 |
0.19% |
| 2026-02-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8183 |
1.8183 |
1.9043 |
1.9043 |
-0.0860 |
-4.73% |
| 2026-02-04 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9043 |
1.9043 |
1.9076 |
1.9076 |
-0.0033 |
-0.17% |
| 2026-02-03 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9076 |
1.9076 |
1.8545 |
1.8545 |
0.0531 |
2.86% |
| 2026-02-02 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8545 |
1.8545 |
2.0008 |
2.0008 |
-0.1463 |
-7.89% |
| 2026-01-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.0008 |
2.0008 |
2.1532 |
2.1532 |
-0.1524 |
-7.62% |
| 2026-01-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.1532 |
2.1532 |
2.1180 |
2.1180 |
0.0352 |
1.66% |
| 2026-01-28 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.1180 |
2.1180 |
2.0044 |
2.0044 |
0.1136 |
5.67% |
| 2026-01-27 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.0044 |
2.0044 |
2.0211 |
2.0211 |
-0.0167 |
-0.83% |
| 2026-01-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
2.0211 |
2.0211 |
1.9367 |
1.9367 |
0.0844 |
4.36% |
| 2026-01-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.9367 |
1.9367 |
1.8873 |
1.8873 |
0.0494 |
2.62% |
| 2026-01-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8873 |
1.8873 |
1.8961 |
1.8961 |
-0.0088 |
-0.46% |
| 2026-01-21 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8961 |
1.8961 |
1.8451 |
1.8451 |
0.0510 |
2.76% |
| 2026-01-20 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8451 |
1.8451 |
1.8372 |
1.8372 |
0.0079 |
0.43% |
| 2026-01-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8372 |
1.8372 |
1.8329 |
1.8329 |
0.0043 |
0.23% |
| 2026-01-16 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8329 |
1.8329 |
1.8509 |
1.8509 |
-0.0180 |
-0.97% |
| 2026-01-15 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8509 |
1.8509 |
1.8232 |
1.8232 |
0.0277 |
1.52% |
| 2026-01-14 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8232 |
1.8232 |
1.8175 |
1.8175 |
0.0057 |
0.31% |
| 2026-01-13 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8175 |
1.8175 |
1.8065 |
1.8065 |
0.0110 |
0.61% |
| 2026-01-12 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.8065 |
1.8065 |
1.7763 |
1.7763 |
0.0302 |
1.70% |
| 2026-01-09 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7763 |
1.7763 |
1.7309 |
1.7309 |
0.0454 |
2.62% |
| 2026-01-08 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7309 |
1.7309 |
1.7559 |
1.7559 |
-0.0250 |
-1.42% |
| 2026-01-07 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7559 |
1.7559 |
1.7470 |
1.7470 |
0.0089 |
0.51% |
| 2026-01-06 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.7470 |
1.7470 |
1.6892 |
1.6892 |
0.0578 |
3.42% |
| 2026-01-05 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6892 |
1.6892 |
1.6507 |
1.6507 |
0.0385 |
2.33% |
| 2025-12-31 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6507 |
1.6507 |
1.6353 |
1.6353 |
0.0154 |
0.94% |
| 2025-12-30 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6353 |
1.6353 |
1.6070 |
1.6070 |
0.0283 |
1.76% |
| 2025-12-29 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6070 |
1.6070 |
1.6391 |
1.6391 |
-0.0321 |
-2.00% |
| 2025-12-26 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6391 |
1.6391 |
1.5871 |
1.5871 |
0.0520 |
3.28% |
| 2025-12-25 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5871 |
1.5871 |
1.6000 |
1.6000 |
-0.0129 |
-0.81% |
| 2025-12-24 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.6000 |
1.6000 |
1.5921 |
1.5921 |
0.0079 |
0.50% |
| 2025-12-23 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5921 |
1.5921 |
1.5828 |
1.5828 |
0.0093 |
0.59% |
| 2025-12-22 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5828 |
1.5828 |
1.5545 |
1.5545 |
0.0283 |
1.82% |
| 2025-12-19 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5545 |
1.5545 |
1.5256 |
1.5256 |
0.0289 |
1.89% |
| 2025-12-18 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5256 |
1.5256 |
1.5277 |
1.5277 |
-0.0021 |
-0.14% |
| 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% |
