华宝中证有色金属ETF发起式联接C(017141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8422 |
1.8422 |
| 2 |
2026-04-16 |
1.8394 |
1.8394 |
| 3 |
2026-04-15 |
1.7913 |
1.7913 |
| 4 |
2026-04-14 |
1.8177 |
1.8177 |
| 5 |
2026-04-13 |
1.7846 |
1.7846 |
| 6 |
2026-04-10 |
1.7767 |
1.7767 |
| 7 |
2026-04-09 |
1.7820 |
1.7820 |
| 8 |
2026-04-08 |
1.7918 |
1.7918 |
| 9 |
2026-04-07 |
1.6957 |
1.6957 |
| 10 |
2026-04-03 |
1.6800 |
1.6800 |
| 11 |
2026-04-02 |
1.6965 |
1.6965 |
| 12 |
2026-04-01 |
1.7249 |
1.7249 |
| 13 |
2026-03-31 |
1.6897 |
1.6897 |
| 14 |
2026-03-30 |
1.7141 |
1.7141 |
| 15 |
2026-03-27 |
1.6857 |
1.6857 |
| 16 |
2026-03-26 |
1.6404 |
1.6404 |
| 17 |
2026-03-25 |
1.6640 |
1.6640 |
| 18 |
2026-03-24 |
1.6177 |
1.6177 |
| 19 |
2026-03-23 |
1.5712 |
1.5712 |
| 20 |
2026-03-20 |
1.6448 |
1.6448 |
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