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%
2026-09-16
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
近半年华宝中证有色金属ETF发起式联接C基金净值查询
近半年,华宝中证有色金属ETF发起式联接C(017141)基金累计收益率-16.80%
| 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 |
017141 |
华宝中证有色金属ETF发起式联接C |
1.5732 |
1.5732 |
1.5476 |
1.5476 |
0.0256 |
1.65% |
| 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% |
