华宝有色金属ETF(有色)基金净值查询(159876)
今天最新净值
0.9513
0.0164 1.72%
2026-09-16
盘中实时估值(仅供参考)
1.0751
-0.0071 -0.6561%
2026-03-24 15:39:58
- 累计净值：1.9026
- 成立日期：2021-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6959亿
- 最近资产：8.47亿元
- 基金公司：华宝基金
- 基金经理：陈建华
近一季,华宝有色金属ETF(159876)基金累计收益率-9.56%
| 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 |
159876 |
华宝有色金属ETF |
0.9513 |
1.9026 |
0.9349 |
1.8698 |
0.0164 |
1.72% |
| 2026-09-15 |
159876 |
华宝有色金属ETF |
0.9349 |
1.8698 |
0.9430 |
1.8860 |
-0.0081 |
-0.86% |
| 2026-09-14 |
159876 |
华宝有色金属ETF |
0.9430 |
1.8860 |
0.9488 |
1.8976 |
-0.0058 |
-0.61% |
| 2026-09-11 |
159876 |
华宝有色金属ETF |
0.9488 |
1.8976 |
0.9878 |
1.9756 |
-0.0390 |
-4.11% |
| 2026-09-10 |
159876 |
华宝有色金属ETF |
0.9878 |
1.9756 |
0.9989 |
1.9978 |
-0.0111 |
-1.12% |
| 2026-09-09 |
159876 |
华宝有色金属ETF |
0.9989 |
1.9978 |
0.9832 |
1.9664 |
0.0157 |
1.57% |
| 2026-09-08 |
159876 |
华宝有色金属ETF |
0.9832 |
1.9664 |
0.9695 |
1.9390 |
0.0137 |
1.39% |
| 2026-09-07 |
159876 |
华宝有色金属ETF |
0.9695 |
1.9390 |
0.9760 |
1.9520 |
-0.0065 |
-0.67% |
| 2026-09-04 |
159876 |
华宝有色金属ETF |
0.9760 |
1.9520 |
0.9925 |
1.9850 |
-0.0165 |
-1.69% |
| 2026-09-03 |
159876 |
华宝有色金属ETF |
0.9925 |
1.9850 |
0.9802 |
1.9604 |
0.0123 |
1.24% |
|
|
| 2026-09-02 |
159876 |
华宝有色金属ETF |
0.9802 |
1.9604 |
1.0021 |
2.0042 |
-0.0219 |
-2.23% |
| 2026-09-01 |
159876 |
华宝有色金属ETF |
1.0021 |
2.0042 |
1.0134 |
2.0268 |
-0.0113 |
-1.12% |
| 2026-08-31 |
159876 |
华宝有色金属ETF |
1.0134 |
2.0268 |
1.0267 |
2.0534 |
-0.0133 |
-1.31% |
| 2026-08-28 |
159876 |
华宝有色金属ETF |
1.0267 |
2.0534 |
1.0199 |
2.0398 |
0.0068 |
0.67% |
| 2026-08-27 |
159876 |
华宝有色金属ETF |
1.0199 |
2.0398 |
1.0044 |
2.0088 |
0.0155 |
1.52% |
| 2026-08-26 |
159876 |
华宝有色金属ETF |
1.0044 |
2.0088 |
0.9843 |
1.9686 |
0.0201 |
2.00% |
| 2026-08-25 |
159876 |
华宝有色金属ETF |
0.9843 |
1.9686 |
1.0113 |
2.0226 |
-0.0270 |
-2.74% |
| 2026-08-24 |
159876 |
华宝有色金属ETF |
1.0113 |
2.0226 |
1.0092 |
2.0184 |
0.0021 |
0.21% |
| 2026-08-21 |
159876 |
华宝有色金属ETF |
1.0092 |
2.0184 |
0.9820 |
1.9640 |
0.0272 |
2.70% |
| 2026-08-20 |
159876 |
华宝有色金属ETF |
0.9820 |
1.9640 |
0.9732 |
1.9464 |
0.0088 |
0.90% |
| 2026-08-19 |
159876 |
华宝有色金属ETF |
0.9732 |
1.9464 |
1.0019 |
2.0038 |
-0.0287 |
-2.95% |
| 2026-08-18 |
159876 |
华宝有色金属ETF |
1.0019 |
2.0038 |
1.0090 |
2.0180 |
-0.0071 |
-0.70% |
| 2026-08-17 |
159876 |
华宝有色金属ETF |
1.0090 |
2.0180 |
0.9791 |
1.9582 |
0.0299 |
2.96% |
| 2026-08-14 |
159876 |
华宝有色金属ETF |
0.9791 |
1.9582 |
0.9671 |
1.9342 |
0.0120 |
1.23% |
| 2026-08-13 |
159876 |
华宝有色金属ETF |
0.9671 |
1.9342 |
1.0041 |
2.0082 |
-0.0370 |
-3.83% |
|
|
| 2026-08-12 |
159876 |
华宝有色金属ETF |
1.0041 |
2.0082 |
0.9933 |
1.9866 |
0.0108 |
1.08% |
| 2026-08-11 |
159876 |
华宝有色金属ETF |
0.9933 |
1.9866 |
1.0387 |
2.0774 |
-0.0454 |
-4.57% |
| 2026-08-10 |
159876 |
华宝有色金属ETF |
1.0387 |
2.0774 |
1.0204 |
2.0408 |
0.0183 |
1.76% |
| 2026-08-07 |
159876 |
华宝有色金属ETF |
1.0204 |
2.0408 |
0.9868 |
1.9736 |
0.0336 |
3.29% |
| 2026-08-06 |
159876 |
华宝有色金属ETF |
0.9868 |
1.9736 |
0.9799 |
1.9598 |
0.0069 |
0.70% |
| 2026-08-05 |
159876 |
华宝有色金属ETF |
0.9799 |
1.9598 |
0.9320 |
1.8640 |
0.0479 |
4.89% |
| 2026-08-04 |
159876 |
华宝有色金属ETF |
0.9320 |
1.8640 |
0.9189 |
1.8378 |
0.0131 |
1.41% |
| 2026-08-03 |
159876 |
华宝有色金属ETF |
0.9189 |
1.8378 |
0.9227 |
1.8454 |
-0.0038 |
-0.41% |
| 2026-07-31 |
159876 |
华宝有色金属ETF |
0.9227 |
1.8454 |
0.9043 |
1.8086 |
0.0184 |
1.99% |
| 2026-07-30 |
159876 |
华宝有色金属ETF |
0.9043 |
1.8086 |
0.9116 |
1.8232 |
-0.0073 |
-0.80% |
| 2026-07-29 |
159876 |
华宝有色金属ETF |
0.9116 |
1.8232 |
0.8966 |
1.7932 |
0.0150 |
1.65% |
| 2026-07-28 |
159876 |
华宝有色金属ETF |
0.8966 |
1.7932 |
0.9154 |
1.8308 |
-0.0188 |
-2.10% |
| 2026-07-27 |
159876 |
华宝有色金属ETF |
0.9154 |
1.8308 |
0.8962 |
1.7924 |
0.0192 |
2.10% |
| 2026-07-24 |
159876 |
华宝有色金属ETF |
0.8962 |
1.7924 |
0.9393 |
1.8786 |
-0.0431 |
-4.81% |
| 2026-07-23 |
159876 |
华宝有色金属ETF |
0.9393 |
1.8786 |
0.9090 |
1.8180 |
0.0303 |
3.23% |
| 2026-07-22 |
159876 |
华宝有色金属ETF |
0.9090 |
1.8180 |
0.8824 |
1.7648 |
0.0266 |
2.93% |
| 2026-07-21 |
159876 |
华宝有色金属ETF |
0.8824 |
1.7648 |
0.8456 |
1.6912 |
0.0368 |
4.17% |
| 2026-07-20 |
159876 |
华宝有色金属ETF |
0.8456 |
1.6912 |
0.8477 |
1.6954 |
-0.0021 |
-0.25% |
| 2026-07-17 |
159876 |
华宝有色金属ETF |
0.8477 |
1.6954 |
0.8888 |
1.7776 |
-0.0411 |
-4.85% |
| 2026-07-16 |
159876 |
华宝有色金属ETF |
0.8888 |
1.7776 |
0.8984 |
1.7968 |
-0.0096 |
-1.08% |
| 2026-07-15 |
159876 |
华宝有色金属ETF |
0.8984 |
1.7968 |
0.9178 |
1.8356 |
-0.0194 |
-2.16% |
| 2026-07-14 |
159876 |
华宝有色金属ETF |
0.9178 |
1.8356 |
0.8735 |
1.7470 |
0.0443 |
4.83% |
| 2026-07-13 |
159876 |
华宝有色金属ETF |
0.8735 |
1.7470 |
0.9132 |
1.8264 |
-0.0397 |
-4.54% |
| 2026-07-10 |
159876 |
华宝有色金属ETF |
0.9132 |
1.8264 |
0.9090 |
1.8180 |
0.0042 |
0.46% |
| 2026-07-09 |
159876 |
华宝有色金属ETF |
0.9090 |
1.8180 |
0.9140 |
1.8280 |
-0.0050 |
-0.55% |
| 2026-07-08 |
159876 |
华宝有色金属ETF |
0.9140 |
1.8280 |
0.9445 |
1.8890 |
-0.0305 |
-3.34% |
| 2026-07-07 |
159876 |
华宝有色金属ETF |
0.9445 |
1.8890 |
0.9675 |
1.9350 |
-0.0230 |
-2.44% |
| 2026-07-06 |
159876 |
华宝有色金属ETF |
0.9675 |
1.9350 |
0.9788 |
1.9576 |
-0.0113 |
-1.17% |
| 2026-07-03 |
159876 |
华宝有色金属ETF |
0.9788 |
1.9576 |
0.9678 |
1.9356 |
0.0110 |
1.12% |
| 2026-07-02 |
159876 |
华宝有色金属ETF |
0.9678 |
1.9356 |
0.9649 |
1.9298 |
0.0029 |
0.30% |
| 2026-07-01 |
159876 |
华宝有色金属ETF |
0.9649 |
1.9298 |
0.9668 |
1.9336 |
-0.0019 |
-0.20% |
| 2026-06-30 |
159876 |
华宝有色金属ETF |
0.9668 |
1.9336 |
0.9714 |
1.9428 |
-0.0046 |
-0.47% |
| 2026-06-29 |
159876 |
华宝有色金属ETF |
0.9714 |
1.9428 |
0.9546 |
1.9092 |
0.0168 |
1.73% |
| 2026-06-26 |
159876 |
华宝有色金属ETF |
0.9546 |
1.9092 |
0.9973 |
1.9946 |
-0.0427 |
-4.47% |
| 2026-06-25 |
159876 |
华宝有色金属ETF |
0.9973 |
1.9946 |
1.0263 |
2.0526 |
-0.0290 |
-2.91% |
| 2026-06-24 |
159876 |
华宝有色金属ETF |
1.0263 |
2.0526 |
1.0154 |
2.0308 |
0.0109 |
1.07% |
| 2026-06-23 |
159876 |
华宝有色金属ETF |
1.0154 |
2.0308 |
1.1021 |
2.2042 |
-0.0867 |
-8.54% |
| 2026-06-22 |
159876 |
华宝有色金属ETF |
1.1021 |
2.2042 |
1.0476 |
2.0952 |
0.0545 |
4.95% |
| 2026-06-18 |
159876 |
华宝有色金属ETF |
1.0476 |
2.0952 |
1.0493 |
2.0986 |
-0.0017 |
-0.16% |
