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 |
2025-12-26 |
1.6539 |
1.6539 |
| 2 |
2025-12-25 |
1.6013 |
1.6013 |
| 3 |
2025-12-24 |
1.6143 |
1.6143 |
| 4 |
2025-12-23 |
1.6064 |
1.6064 |
| 5 |
2025-12-22 |
1.5969 |
1.5969 |
| 6 |
2025-12-19 |
1.5683 |
1.5683 |
| 7 |
2025-12-18 |
1.5392 |
1.5392 |
| 8 |
2025-12-17 |
1.5413 |
1.5413 |
| 9 |
2025-12-16 |
1.4942 |
1.4942 |
| 10 |
2025-12-15 |
1.5339 |
1.5339 |
| 11 |
2025-12-12 |
1.5425 |
1.5425 |
| 12 |
2025-12-11 |
1.5266 |
1.5266 |
| 13 |
2025-12-10 |
1.5380 |
1.5380 |
| 14 |
2025-12-09 |
1.5276 |
1.5276 |
| 15 |
2025-12-08 |
1.5682 |
1.5682 |
| 16 |
2025-12-05 |
1.5594 |
1.5594 |
| 17 |
2025-12-04 |
1.5211 |
1.5211 |
| 18 |
2025-12-03 |
1.5190 |
1.5190 |
| 19 |
2025-12-02 |
1.5117 |
1.5117 |
| 20 |
2025-12-01 |
1.5333 |
1.5333 |
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