华宝有色金属ETF(有色)基金净值查询(159876)
今天最新净值
0.9349
-0.0081 -0.86%
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：1.8698
- 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
近一年,华宝有色金属ETF(159876)基金累计收益率17.64%
| 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% |
| 2026-06-17 |
159876 |
华宝有色金属ETF |
1.0493 |
2.0986 |
1.0519 |
2.1038 |
-0.0026 |
-0.25% |
| 2026-06-16 |
159876 |
华宝有色金属ETF |
1.0519 |
2.1038 |
1.0602 |
2.1204 |
-0.0083 |
-0.78% |
| 2026-06-15 |
159876 |
华宝有色金属ETF |
1.0602 |
2.1204 |
1.0133 |
2.0266 |
0.0469 |
4.42% |
| 2026-06-12 |
159876 |
华宝有色金属ETF |
1.0133 |
2.0266 |
0.9693 |
1.9386 |
0.0440 |
4.34% |
| 2026-06-11 |
159876 |
华宝有色金属ETF |
0.9693 |
1.9386 |
0.9487 |
1.8974 |
0.0206 |
2.13% |
| 2026-06-10 |
159876 |
华宝有色金属ETF |
0.9487 |
1.8974 |
0.9630 |
1.9260 |
-0.0143 |
-1.51% |
| 2026-06-09 |
159876 |
华宝有色金属ETF |
0.9630 |
1.9260 |
0.9361 |
1.8722 |
0.0269 |
2.79% |
| 2026-06-08 |
159876 |
华宝有色金属ETF |
0.9361 |
1.8722 |
0.9932 |
1.9864 |
-0.0571 |
-6.10% |
| 2026-06-05 |
159876 |
华宝有色金属ETF |
0.9932 |
1.9864 |
1.0145 |
2.0290 |
-0.0213 |
-2.14% |
| 2026-06-04 |
159876 |
华宝有色金属ETF |
1.0145 |
2.0290 |
1.0488 |
2.0976 |
-0.0343 |
-3.38% |
| 2026-06-03 |
159876 |
华宝有色金属ETF |
1.0488 |
2.0976 |
1.0410 |
2.0820 |
0.0078 |
0.75% |
| 2026-06-02 |
159876 |
华宝有色金属ETF |
1.0410 |
2.0820 |
1.0100 |
2.0200 |
0.0310 |
2.98% |
| 2026-06-01 |
159876 |
华宝有色金属ETF |
1.0100 |
2.0200 |
1.0163 |
2.0326 |
-0.0063 |
-0.62% |
| 2026-05-29 |
159876 |
华宝有色金属ETF |
1.0163 |
2.0326 |
1.0337 |
2.0674 |
-0.0174 |
-1.71% |
| 2026-05-28 |
159876 |
华宝有色金属ETF |
1.0337 |
2.0674 |
1.0390 |
2.0780 |
-0.0053 |
-0.51% |
| 2026-05-27 |
159876 |
华宝有色金属ETF |
1.0390 |
2.0780 |
1.0818 |
2.1636 |
-0.0428 |
-4.12% |
| 2026-05-26 |
159876 |
华宝有色金属ETF |
1.0818 |
2.1636 |
1.0518 |
2.1036 |
0.0300 |
2.77% |
| 2026-05-25 |
159876 |
华宝有色金属ETF |
1.0518 |
2.1036 |
1.0463 |
2.0926 |
0.0055 |
0.53% |
| 2026-05-22 |
159876 |
华宝有色金属ETF |
1.0463 |
2.0926 |
1.0128 |
2.0256 |
0.0335 |
3.20% |
| 2026-05-21 |
159876 |
华宝有色金属ETF |
1.0128 |
2.0256 |
1.0395 |
2.0790 |
-0.0267 |
-2.64% |
| 2026-05-20 |
159876 |
华宝有色金属ETF |
1.0395 |
2.0790 |
1.0370 |
2.0740 |
0.0025 |
0.24% |
| 2026-05-19 |
159876 |
华宝有色金属ETF |
1.0370 |
2.0740 |
1.0506 |
2.1012 |
-0.0136 |
-1.31% |
| 2026-05-18 |
159876 |
华宝有色金属ETF |
1.0506 |
2.1012 |
1.0652 |
2.1304 |
-0.0146 |
-1.39% |
| 2026-05-15 |
159876 |
华宝有色金属ETF |
1.0652 |
2.1304 |
1.1126 |
2.2252 |
-0.0474 |
-4.45% |
| 2026-05-14 |
159876 |
华宝有色金属ETF |
1.1126 |
2.2252 |
1.1517 |
2.3034 |
-0.0391 |
-3.51% |
| 2026-05-13 |
159876 |
华宝有色金属ETF |
1.1517 |
2.3034 |
1.1466 |
2.2932 |
0.0051 |
0.44% |
| 2026-05-12 |
159876 |
华宝有色金属ETF |
1.1466 |
2.2932 |
1.1554 |
2.3108 |
-0.0088 |
-0.76% |
| 2026-05-11 |
159876 |
华宝有色金属ETF |
1.1554 |
2.3108 |
1.1533 |
2.3066 |
0.0021 |
0.18% |
| 2026-05-08 |
159876 |
华宝有色金属ETF |
1.1533 |
2.3066 |
1.1499 |
2.2998 |
0.0034 |
0.30% |
| 2026-04-30 |
159876 |
华宝有色金属ETF |
1.1032 |
2.2064 |
1.1101 |
2.2202 |
-0.0069 |
-0.62% |
| 2026-04-29 |
159876 |
华宝有色金属ETF |
1.1101 |
2.2202 |
1.0654 |
2.1308 |
0.0447 |
4.03% |
| 2026-04-28 |
159876 |
华宝有色金属ETF |
1.0654 |
2.1308 |
1.0937 |
2.1874 |
-0.0283 |
-2.66% |
| 2026-04-27 |
159876 |
华宝有色金属ETF |
1.0937 |
2.1874 |
1.1056 |
2.2112 |
-0.0119 |
-1.08% |
| 2026-04-24 |
159876 |
华宝有色金属ETF |
1.1056 |
2.2112 |
1.0924 |
2.1848 |
0.0132 |
1.19% |
| 2026-04-23 |
159876 |
华宝有色金属ETF |
1.0924 |
2.1848 |
1.1358 |
2.2716 |
-0.0434 |
-3.97% |
| 2026-04-22 |
159876 |
华宝有色金属ETF |
1.1358 |
2.2716 |
1.1324 |
2.2648 |
0.0034 |
0.30% |
| 2026-04-21 |
159876 |
华宝有色金属ETF |
1.1324 |
2.2648 |
1.1298 |
2.2596 |
0.0026 |
0.23% |
| 2026-04-20 |
159876 |
华宝有色金属ETF |
1.1298 |
2.2596 |
1.1249 |
2.2498 |
0.0049 |
0.44% |
| 2026-04-17 |
159876 |
华宝有色金属ETF |
1.1249 |
2.2498 |
1.1231 |
2.2462 |
0.0018 |
0.16% |
| 2026-04-16 |
159876 |
华宝有色金属ETF |
1.1231 |
2.2462 |
1.0921 |
2.1842 |
0.0310 |
2.76% |
| 2026-04-15 |
159876 |
华宝有色金属ETF |
1.0921 |
2.1842 |
1.1091 |
2.2182 |
-0.0170 |
-1.56% |
| 2026-04-14 |
159876 |
华宝有色金属ETF |
1.1091 |
2.2182 |
1.0878 |
2.1756 |
0.0213 |
1.92% |
| 2026-04-13 |
159876 |
华宝有色金属ETF |
1.0878 |
2.1756 |
1.0827 |
2.1654 |
0.0051 |
0.47% |
| 2026-04-10 |
159876 |
华宝有色金属ETF |
1.0827 |
2.1654 |
1.0861 |
2.1722 |
-0.0034 |
-0.31% |
| 2026-04-09 |
159876 |
华宝有色金属ETF |
1.0861 |
2.1722 |
1.0923 |
2.1846 |
-0.0062 |
-0.57% |
| 2026-04-08 |
159876 |
华宝有色金属ETF |
1.0923 |
2.1846 |
1.0306 |
2.0612 |
0.0617 |
5.65% |
| 2026-04-07 |
159876 |
华宝有色金属ETF |
1.0306 |
2.0612 |
1.0204 |
2.0408 |
0.0102 |
0.99% |
| 2026-04-03 |
159876 |
华宝有色金属ETF |
1.0204 |
2.0408 |
1.0310 |
2.0620 |
-0.0106 |
-1.03% |
| 2026-04-02 |
159876 |
华宝有色金属ETF |
1.0310 |
2.0620 |
1.0493 |
2.0986 |
-0.0183 |
-1.77% |
| 2026-04-01 |
159876 |
华宝有色金属ETF |
1.0493 |
2.0986 |
1.0265 |
2.0530 |
0.0228 |
2.17% |
| 2026-03-31 |
159876 |
华宝有色金属ETF |
1.0265 |
2.0530 |
1.0422 |
2.0844 |
-0.0157 |
-1.53% |
| 2026-03-30 |
159876 |
华宝有色金属ETF |
1.0422 |
2.0844 |
1.0240 |
2.0480 |
0.0182 |
1.75% |
| 2026-03-27 |
159876 |
华宝有色金属ETF |
1.0240 |
2.0480 |
0.9949 |
1.9898 |
0.0291 |
2.84% |
| 2026-03-26 |
159876 |
华宝有色金属ETF |
0.9949 |
1.9898 |
1.0101 |
2.0202 |
-0.0152 |
-1.53% |
| 2026-03-25 |
159876 |
华宝有色金属ETF |
1.0101 |
2.0202 |
0.9802 |
1.9604 |
0.0299 |
2.96% |
| 2026-03-24 |
159876 |
华宝有色金属ETF |
0.9802 |
1.9604 |
0.9514 |
1.9028 |
0.0288 |
2.94% |
| 2026-03-23 |
159876 |
华宝有色金属ETF |
0.9514 |
1.9028 |
0.9979 |
1.9958 |
-0.0465 |
-4.89% |
| 2026-03-20 |
159876 |
华宝有色金属ETF |
0.9979 |
1.9958 |
1.0089 |
2.0178 |
-0.0110 |
-1.10% |
| 2026-03-19 |
159876 |
华宝有色金属ETF |
1.0089 |
2.0178 |
1.0735 |
2.1470 |
-0.0646 |
-6.40% |
| 2026-03-18 |
159876 |
华宝有色金属ETF |
1.0735 |
2.1470 |
1.0822 |
2.1644 |
-0.0087 |
-0.81% |
| 2026-03-17 |
159876 |
华宝有色金属ETF |
1.0822 |
2.1644 |
1.1024 |
2.2048 |
-0.0202 |
-1.87% |
| 2026-03-16 |
159876 |
华宝有色金属ETF |
1.1024 |
2.2048 |
1.1361 |
2.2722 |
-0.0337 |
-3.06% |
| 2026-03-13 |
159876 |
华宝有色金属ETF |
1.1361 |
2.2722 |
1.1654 |
2.3308 |
-0.0293 |
-2.58% |
| 2026-03-12 |
159876 |
华宝有色金属ETF |
1.1654 |
2.3308 |
1.1734 |
2.3468 |
-0.0080 |
-0.68% |
| 2026-03-11 |
159876 |
华宝有色金属ETF |
1.1734 |
2.3468 |
1.1765 |
2.3530 |
-0.0031 |
-0.26% |
| 2026-03-10 |
159876 |
华宝有色金属ETF |
1.1765 |
2.3530 |
1.1667 |
2.3334 |
0.0098 |
0.84% |
| 2026-03-09 |
159876 |
华宝有色金属ETF |
1.1667 |
2.3334 |
1.1770 |
2.3540 |
-0.0103 |
-0.88% |
| 2026-03-06 |
159876 |
华宝有色金属ETF |
1.1770 |
2.3540 |
1.2024 |
2.4048 |
-0.0254 |
-2.16% |
| 2026-03-05 |
159876 |
华宝有色金属ETF |
1.2024 |
2.4048 |
1.2106 |
2.4212 |
-0.0082 |
-0.68% |
| 2026-03-04 |
159876 |
华宝有色金属ETF |
1.2106 |
2.4212 |
1.2171 |
2.4342 |
-0.0065 |
-0.53% |
| 2026-03-03 |
159876 |
华宝有色金属ETF |
1.2171 |
2.4342 |
1.2889 |
2.5778 |
-0.0718 |
-5.90% |
| 2026-03-02 |
159876 |
华宝有色金属ETF |
1.2889 |
2.5778 |
1.2467 |
2.4934 |
0.0422 |
3.27% |
| 2026-02-27 |
159876 |
华宝有色金属ETF |
1.2467 |
2.4934 |
1.2030 |
2.4060 |
0.0437 |
3.51% |
| 2026-02-26 |
159876 |
华宝有色金属ETF |
1.2030 |
2.4060 |
1.2135 |
2.4270 |
-0.0105 |
-0.87% |
| 2026-02-25 |
159876 |
华宝有色金属ETF |
1.2135 |
2.4270 |
1.1686 |
2.3372 |
0.0449 |
3.70% |
| 2026-02-24 |
159876 |
华宝有色金属ETF |
1.1686 |
2.3372 |
1.1309 |
2.2618 |
0.0377 |
3.23% |
| 2026-02-13 |
159876 |
华宝有色金属ETF |
1.1309 |
2.2618 |
1.1695 |
2.3390 |
-0.0386 |
-3.41% |
| 2026-02-12 |
159876 |
华宝有色金属ETF |
1.1695 |
2.3390 |
1.1627 |
2.3254 |
0.0068 |
0.58% |
| 2026-02-11 |
159876 |
华宝有色金属ETF |
1.1627 |
2.3254 |
1.1342 |
2.2684 |
0.0285 |
2.45% |
| 2026-02-10 |
159876 |
华宝有色金属ETF |
1.1342 |
2.2684 |
1.1357 |
2.2714 |
-0.0015 |
-0.13% |
| 2026-02-09 |
159876 |
华宝有色金属ETF |
1.1357 |
2.2714 |
1.1126 |
2.2252 |
0.0231 |
2.03% |
| 2026-02-06 |
159876 |
华宝有色金属ETF |
1.1126 |
2.2252 |
1.1101 |
2.2202 |
0.0025 |
0.23% |
| 2026-02-05 |
159876 |
华宝有色金属ETF |
1.1101 |
2.2202 |
1.1664 |
2.3328 |
-0.0563 |
-5.07% |
| 2026-02-04 |
159876 |
华宝有色金属ETF |
1.1664 |
2.3328 |
1.1637 |
2.3274 |
0.0027 |
0.23% |
| 2026-02-03 |
159876 |
华宝有色金属ETF |
1.1637 |
2.3274 |
1.1332 |
2.2664 |
0.0305 |
2.62% |
| 2026-02-02 |
159876 |
华宝有色金属ETF |
1.1332 |
2.2664 |
1.2272 |
2.4544 |
-0.0940 |
-8.30% |
| 2026-01-30 |
159876 |
华宝有色金属ETF |
1.2272 |
2.4544 |
1.3383 |
2.6766 |
-0.1111 |
-9.05% |
| 2026-01-29 |
159876 |
华宝有色金属ETF |
1.3383 |
2.6766 |
1.3151 |
2.6302 |
0.0232 |
1.73% |
| 2026-01-28 |
159876 |
华宝有色金属ETF |
1.3151 |
2.6302 |
1.2364 |
2.4728 |
0.0787 |
5.98% |
| 2026-01-27 |
159876 |
华宝有色金属ETF |
1.2364 |
2.4728 |
1.2480 |
2.4960 |
-0.0116 |
-0.93% |
| 2026-01-26 |
159876 |
华宝有色金属ETF |
1.2480 |
2.4960 |
1.1899 |
2.3798 |
0.0581 |
4.66% |
| 2026-01-23 |
159876 |
华宝有色金属ETF |
1.1899 |
2.3798 |
1.1562 |
2.3124 |
0.0337 |
2.83% |
| 2026-01-22 |
159876 |
华宝有色金属ETF |
1.1562 |
2.3124 |
1.1624 |
2.3248 |
-0.0062 |
-0.53% |
| 2026-01-21 |
159876 |
华宝有色金属ETF |
1.1624 |
2.3248 |
1.1289 |
2.2578 |
0.0335 |
2.88% |
| 2026-01-20 |
159876 |
华宝有色金属ETF |
1.1289 |
2.2578 |
1.1242 |
2.2484 |
0.0047 |
0.42% |
| 2026-01-19 |
159876 |
华宝有色金属ETF |
1.1242 |
2.2484 |
1.1211 |
2.2422 |
0.0031 |
0.28% |
| 2026-01-16 |
159876 |
华宝有色金属ETF |
1.1211 |
2.2422 |
1.1330 |
2.2660 |
-0.0119 |
-1.06% |
| 2026-01-15 |
159876 |
华宝有色金属ETF |
1.1330 |
2.2660 |
1.1132 |
2.2264 |
0.0198 |
1.75% |
| 2026-01-14 |
159876 |
华宝有色金属ETF |
1.1132 |
2.2264 |
1.1079 |
2.2158 |
0.0053 |
0.48% |
| 2026-01-13 |
159876 |
华宝有色金属ETF |
1.1079 |
2.2158 |
1.0996 |
2.1992 |
0.0083 |
0.75% |
| 2026-01-12 |
159876 |
华宝有色金属ETF |
1.0996 |
2.1992 |
1.0813 |
2.1626 |
0.0183 |
1.66% |
| 2026-01-09 |
159876 |
华宝有色金属ETF |
1.0813 |
2.1626 |
1.0496 |
2.0992 |
0.0317 |
2.93% |
| 2026-01-08 |
159876 |
华宝有色金属ETF |
1.0496 |
2.0992 |
1.0677 |
2.1354 |
-0.0181 |
-1.72% |
| 2026-01-07 |
159876 |
华宝有色金属ETF |
1.0677 |
2.1354 |
1.0620 |
2.1240 |
0.0057 |
0.54% |
| 2026-01-06 |
159876 |
华宝有色金属ETF |
1.0620 |
2.1240 |
1.0209 |
2.0418 |
0.0411 |
3.87% |
| 2026-01-05 |
159876 |
华宝有色金属ETF |
1.0209 |
2.0418 |
0.9954 |
1.9908 |
0.0255 |
2.50% |
| 2025-12-31 |
159876 |
华宝有色金属ETF |
0.9954 |
1.9908 |
0.9851 |
1.9702 |
0.0103 |
1.03% |
| 2025-12-30 |
159876 |
华宝有色金属ETF |
0.9851 |
1.9702 |
0.9691 |
1.9382 |
0.0160 |
1.62% |
| 2025-12-29 |
159876 |
华宝有色金属ETF |
0.9691 |
1.9382 |
0.9895 |
1.9790 |
-0.0204 |
-2.11% |
| 2025-12-26 |
159876 |
华宝有色金属ETF |
0.9895 |
1.9790 |
0.9554 |
1.9108 |
0.0341 |
3.45% |
| 2025-12-25 |
159876 |
华宝有色金属ETF |
0.9554 |
1.9108 |
0.9641 |
1.9282 |
-0.0087 |
-0.91% |
| 2025-12-24 |
159876 |
华宝有色金属ETF |
0.9641 |
1.9282 |
0.9590 |
1.9180 |
0.0051 |
0.53% |
| 2025-12-23 |
159876 |
华宝有色金属ETF |
0.9590 |
1.9180 |
0.9528 |
1.9056 |
0.0062 |
0.65% |
| 2025-12-22 |
159876 |
华宝有色金属ETF |
0.9528 |
1.9056 |
0.9317 |
1.8634 |
0.0211 |
2.21% |
| 2025-12-19 |
159876 |
华宝有色金属ETF |
0.9317 |
1.8634 |
0.9142 |
1.8284 |
0.0175 |
1.88% |
| 2025-12-18 |
159876 |
华宝有色金属ETF |
0.9142 |
1.8284 |
0.9154 |
1.8308 |
-0.0012 |
-0.13% |
| 2025-12-17 |
159876 |
华宝有色金属ETF |
0.9154 |
1.8308 |
0.8856 |
1.7712 |
0.0298 |
3.26% |
| 2025-12-16 |
159876 |
华宝有色金属ETF |
0.8856 |
1.7712 |
0.9106 |
1.8212 |
-0.0250 |
-2.82% |
| 2025-12-15 |
159876 |
华宝有色金属ETF |
0.9106 |
1.8212 |
0.9162 |
1.8324 |
-0.0056 |
-0.61% |
| 2025-12-12 |
159876 |
华宝有色金属ETF |
0.9162 |
1.8324 |
0.9042 |
1.8084 |
0.0120 |
1.31% |
| 2025-12-11 |
159876 |
华宝有色金属ETF |
0.9042 |
1.8084 |
0.9112 |
1.8224 |
-0.0070 |
-0.77% |
| 2025-12-10 |
159876 |
华宝有色金属ETF |
0.9112 |
1.8224 |
0.9019 |
1.8038 |
0.0093 |
1.03% |
| 2025-12-09 |
159876 |
华宝有色金属ETF |
0.9019 |
1.8038 |
0.9315 |
1.8630 |
-0.0296 |
-3.28% |
| 2025-12-08 |
159876 |
华宝有色金属ETF |
0.9315 |
1.8630 |
0.9257 |
1.8514 |
0.0058 |
0.63% |
| 2025-12-05 |
159876 |
华宝有色金属ETF |
0.9257 |
1.8514 |
0.9017 |
1.8034 |
0.0240 |
2.59% |
| 2025-12-04 |
159876 |
华宝有色金属ETF |
0.9017 |
1.8034 |
0.9004 |
1.8008 |
0.0013 |
0.14% |
| 2025-12-03 |
159876 |
华宝有色金属ETF |
0.9004 |
1.8008 |
0.8958 |
1.7916 |
0.0046 |
0.51% |
| 2025-12-02 |
159876 |
华宝有色金属ETF |
0.8958 |
1.7916 |
0.9095 |
1.8190 |
-0.0137 |
-1.53% |
| 2025-12-01 |
159876 |
华宝有色金属ETF |
0.9095 |
1.8190 |
0.8848 |
1.7696 |
0.0247 |
2.72% |
| 2025-11-28 |
159876 |
华宝有色金属ETF |
0.8848 |
1.7696 |
0.8705 |
1.7410 |
0.0143 |
1.62% |
| 2025-11-27 |
159876 |
华宝有色金属ETF |
0.8705 |
1.7410 |
0.8685 |
1.7370 |
0.0020 |
0.23% |
| 2025-11-26 |
159876 |
华宝有色金属ETF |
0.8685 |
1.7370 |
0.8699 |
1.7398 |
-0.0014 |
-0.16% |
| 2025-11-25 |
159876 |
华宝有色金属ETF |
0.8699 |
1.7398 |
0.8501 |
1.7002 |
0.0198 |
2.28% |
| 2025-11-24 |
159876 |
华宝有色金属ETF |
0.8501 |
1.7002 |
0.8573 |
1.7146 |
-0.0072 |
-0.84% |
| 2025-11-21 |
159876 |
华宝有色金属ETF |
0.8573 |
1.7146 |
0.9056 |
1.8112 |
-0.0483 |
-5.63% |
| 2025-11-20 |
159876 |
华宝有色金属ETF |
0.9056 |
1.8112 |
0.9093 |
1.8186 |
-0.0037 |
-0.41% |
| 2025-11-19 |
159876 |
华宝有色金属ETF |
0.9093 |
1.8186 |
0.8857 |
1.7714 |
0.0236 |
2.60% |
| 2025-11-18 |
159876 |
华宝有色金属ETF |
0.8857 |
1.7714 |
0.9120 |
1.8240 |
-0.0263 |
-2.97% |
| 2025-11-17 |
159876 |
华宝有色金属ETF |
0.9120 |
1.8240 |
0.9143 |
1.8286 |
-0.0023 |
-0.25% |
| 2025-11-14 |
159876 |
华宝有色金属ETF |
0.9143 |
1.8286 |
0.9327 |
1.8654 |
-0.0184 |
-2.01% |
| 2025-11-13 |
159876 |
华宝有色金属ETF |
0.9327 |
1.8654 |
0.8965 |
1.7930 |
0.0362 |
3.88% |
| 2025-11-12 |
159876 |
华宝有色金属ETF |
0.8965 |
1.7930 |
0.8967 |
1.7934 |
-0.0002 |
-0.02% |
| 2025-11-11 |
159876 |
华宝有色金属ETF |
0.8967 |
1.7934 |
0.9071 |
1.8142 |
-0.0104 |
-1.15% |
| 2025-11-10 |
159876 |
华宝有色金属ETF |
0.9071 |
1.8142 |
0.9017 |
1.8034 |
0.0054 |
0.60% |
| 2025-11-07 |
159876 |
华宝有色金属ETF |
0.9017 |
1.8034 |
0.8965 |
1.7930 |
0.0052 |
0.58% |
| 2025-11-06 |
159876 |
华宝有色金属ETF |
0.8965 |
1.7930 |
0.8691 |
1.7382 |
0.0274 |
3.06% |
| 2025-11-05 |
159876 |
华宝有色金属ETF |
0.8691 |
1.7382 |
0.8649 |
1.7298 |
0.0042 |
0.49% |
| 2025-11-04 |
159876 |
华宝有色金属ETF |
0.8649 |
1.7298 |
0.8935 |
1.7870 |
-0.0286 |
-3.31% |
| 2025-11-03 |
159876 |
华宝有色金属ETF |
0.8935 |
1.7870 |
0.9041 |
1.8082 |
-0.0106 |
-1.19% |
| 2025-10-31 |
159876 |
华宝有色金属ETF |
0.9041 |
1.8082 |
0.9232 |
1.8464 |
-0.0191 |
-2.11% |
| 2025-10-30 |
159876 |
华宝有色金属ETF |
0.9232 |
1.8464 |
0.9139 |
1.8278 |
0.0093 |
1.01% |
| 2025-10-29 |
159876 |
华宝有色金属ETF |
0.9139 |
1.8278 |
0.8740 |
1.7480 |
0.0399 |
4.37% |
| 2025-10-28 |
159876 |
华宝有色金属ETF |
0.8740 |
1.7480 |
0.9006 |
1.8012 |
-0.0266 |
-3.04% |
| 2025-10-27 |
159876 |
华宝有色金属ETF |
0.9006 |
1.8012 |
0.8792 |
1.7584 |
0.0214 |
2.38% |
| 2025-10-24 |
159876 |
华宝有色金属ETF |
0.8792 |
1.7584 |
0.8649 |
1.7298 |
0.0143 |
1.63% |
| 2025-10-23 |
159876 |
华宝有色金属ETF |
0.8649 |
1.7298 |
0.8553 |
1.7106 |
0.0096 |
1.11% |
| 2025-10-22 |
159876 |
华宝有色金属ETF |
0.8553 |
1.7106 |
0.8667 |
1.7334 |
-0.0114 |
-1.33% |
| 2025-10-21 |
159876 |
华宝有色金属ETF |
0.8667 |
1.7334 |
0.8556 |
1.7112 |
0.0111 |
1.28% |
| 2025-10-20 |
159876 |
华宝有色金属ETF |
0.8556 |
1.7112 |
0.8685 |
1.7370 |
-0.0129 |
-1.51% |
| 2025-10-17 |
159876 |
华宝有色金属ETF |
0.8685 |
1.7370 |
0.8849 |
1.7698 |
-0.0164 |
-1.89% |
| 2025-10-16 |
159876 |
华宝有色金属ETF |
0.8849 |
1.7698 |
0.9032 |
1.8064 |
-0.0183 |
-2.07% |
| 2025-10-15 |
159876 |
华宝有色金属ETF |
0.9032 |
1.8064 |
0.8968 |
1.7936 |
0.0064 |
0.71% |
| 2025-10-14 |
159876 |
华宝有色金属ETF |
0.8968 |
1.7936 |
0.9273 |
1.8546 |
-0.0305 |
-3.40% |
| 2025-10-13 |
159876 |
华宝有色金属ETF |
0.9273 |
1.8546 |
0.8950 |
1.7900 |
0.0646 |
3.61% |
| 2025-10-10 |
159876 |
华宝有色金属ETF |
0.8950 |
1.7900 |
0.9200 |
1.8400 |
-0.0500 |
-2.72% |
| 2025-10-09 |
159876 |
华宝有色金属ETF |
0.9200 |
1.8400 |
0.8527 |
1.7054 |
0.1346 |
7.89% |
| 2025-09-30 |
159876 |
华宝有色金属ETF |
0.8527 |
1.7054 |
0.8231 |
1.6462 |
0.0592 |
3.60% |
| 2025-09-29 |
159876 |
华宝有色金属ETF |
0.8231 |
1.6462 |
0.7927 |
1.5854 |
0.0608 |
3.83% |
| 2025-09-26 |
159876 |
华宝有色金属ETF |
0.7927 |
1.5854 |
0.7912 |
1.5824 |
0.0030 |
0.19% |
| 2025-09-25 |
159876 |
华宝有色金属ETF |
0.7912 |
1.5824 |
0.7796 |
1.5592 |
0.0232 |
1.49% |
| 2025-09-24 |
159876 |
华宝有色金属ETF |
0.7796 |
1.5592 |
0.7678 |
1.5356 |
0.0236 |
1.54% |
| 2025-09-23 |
159876 |
华宝有色金属ETF |
0.7678 |
1.5356 |
0.7748 |
1.5496 |
-0.0140 |
-0.90% |
| 2025-09-22 |
159876 |
华宝有色金属ETF |
0.7748 |
1.5496 |
0.7666 |
1.5332 |
0.0164 |
1.07% |
| 2025-09-19 |
159876 |
华宝有色金属ETF |
0.7666 |
1.5332 |
0.7569 |
1.5138 |
0.0194 |
1.28% |
| 2025-09-18 |
159876 |
华宝有色金属ETF |
0.7569 |
1.5138 |
0.7858 |
1.5716 |
-0.0578 |
-3.68% |
| 2025-09-17 |
159876 |
华宝有色金属ETF |
0.7858 |
1.5716 |
0.7851 |
1.5702 |
0.0014 |
0.09% |
