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 |
2026-09-07 |
1.6012 |
1.6012 |
| 2 |
2026-09-04 |
1.6113 |
1.6113 |
| 3 |
2026-09-03 |
1.6371 |
1.6371 |
| 4 |
2026-09-02 |
1.6180 |
1.6180 |
| 5 |
2026-09-01 |
1.6523 |
1.6523 |
| 6 |
2026-08-31 |
1.6700 |
1.6700 |
| 7 |
2026-08-28 |
1.6911 |
1.6911 |
| 8 |
2026-08-27 |
1.6805 |
1.6805 |
| 9 |
2026-08-26 |
1.6563 |
1.6563 |
| 10 |
2026-08-25 |
1.6250 |
1.6250 |
| 11 |
2026-08-24 |
1.6672 |
1.6672 |
| 12 |
2026-08-21 |
1.6639 |
1.6639 |
| 13 |
2026-08-20 |
1.6214 |
1.6214 |
| 14 |
2026-08-19 |
1.6077 |
1.6077 |
| 15 |
2026-08-18 |
1.6525 |
1.6525 |
| 16 |
2026-08-17 |
1.6636 |
1.6636 |
| 17 |
2026-08-14 |
1.6167 |
1.6167 |
| 18 |
2026-08-13 |
1.5980 |
1.5980 |
| 19 |
2026-08-12 |
1.6558 |
1.6558 |
| 20 |
2026-08-11 |
1.6390 |
1.6390 |
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