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 |
2026-09-07 |
1.6189 |
1.6189 |
| 2 |
2026-09-04 |
1.6291 |
1.6291 |
| 3 |
2026-09-03 |
1.6552 |
1.6552 |
| 4 |
2026-09-02 |
1.6358 |
1.6358 |
| 5 |
2026-09-01 |
1.6705 |
1.6705 |
| 6 |
2026-08-31 |
1.6884 |
1.6884 |
| 7 |
2026-08-28 |
1.7097 |
1.7097 |
| 8 |
2026-08-27 |
1.6990 |
1.6990 |
| 9 |
2026-08-26 |
1.6745 |
1.6745 |
| 10 |
2026-08-25 |
1.6429 |
1.6429 |
| 11 |
2026-08-24 |
1.6855 |
1.6855 |
| 12 |
2026-08-21 |
1.6821 |
1.6821 |
| 13 |
2026-08-20 |
1.6391 |
1.6391 |
| 14 |
2026-08-19 |
1.6253 |
1.6253 |
| 15 |
2026-08-18 |
1.6706 |
1.6706 |
| 16 |
2026-08-17 |
1.6818 |
1.6818 |
| 17 |
2026-08-14 |
1.6343 |
1.6343 |
| 18 |
2026-08-13 |
1.6154 |
1.6154 |
| 19 |
2026-08-12 |
1.6738 |
1.6738 |
| 20 |
2026-08-11 |
1.6567 |
1.6567 |
微信公众号
证券之星APP
基本资料
