华宝中证有色金属ETF发起式联接A(017140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5159 |
1.5159 |
| 2 |
2025-11-10 |
1.5325 |
1.5325 |
| 3 |
2025-11-07 |
1.5237 |
1.5237 |
| 4 |
2025-11-06 |
1.5154 |
1.5154 |
| 5 |
2025-11-05 |
1.4714 |
1.4714 |
| 6 |
2025-11-04 |
1.4643 |
1.4643 |
| 7 |
2025-11-03 |
1.5099 |
1.5099 |
| 8 |
2025-10-31 |
1.5267 |
1.5267 |
| 9 |
2025-10-30 |
1.5576 |
1.5576 |
| 10 |
2025-10-29 |
1.5430 |
1.5430 |
| 11 |
2025-10-28 |
1.4792 |
1.4792 |
| 12 |
2025-10-27 |
1.5219 |
1.5219 |
| 13 |
2025-10-24 |
1.4874 |
1.4874 |
| 14 |
2025-10-23 |
1.4641 |
1.4641 |
| 15 |
2025-10-22 |
1.4488 |
1.4488 |
| 16 |
2025-10-21 |
1.4673 |
1.4673 |
| 17 |
2025-10-20 |
1.4489 |
1.4489 |
| 18 |
2025-10-17 |
1.4697 |
1.4697 |
| 19 |
2025-10-16 |
1.4959 |
1.4959 |
| 20 |
2025-10-15 |
1.5266 |
1.5266 |
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