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 |
2026-02-27 |
2.0288 |
2.0288 |
| 2 |
2026-02-26 |
1.9617 |
1.9617 |
| 3 |
2026-02-25 |
1.9778 |
1.9778 |
| 4 |
2026-02-24 |
1.9087 |
1.9087 |
| 5 |
2026-02-13 |
1.8511 |
1.8511 |
| 6 |
2026-02-12 |
1.9109 |
1.9109 |
| 7 |
2026-02-11 |
1.9003 |
1.9003 |
| 8 |
2026-02-10 |
1.8559 |
1.8559 |
| 9 |
2026-02-09 |
1.8582 |
1.8582 |
| 10 |
2026-02-06 |
1.8218 |
1.8218 |
| 11 |
2026-02-05 |
1.8183 |
1.8183 |
| 12 |
2026-02-04 |
1.9043 |
1.9043 |
| 13 |
2026-02-03 |
1.9076 |
1.9076 |
| 14 |
2026-02-02 |
1.8545 |
1.8545 |
| 15 |
2026-01-30 |
2.0008 |
2.0008 |
| 16 |
2026-01-29 |
2.1532 |
2.1532 |
| 17 |
2026-01-28 |
2.1180 |
2.1180 |
| 18 |
2026-01-27 |
2.0044 |
2.0044 |
| 19 |
2026-01-26 |
2.0211 |
2.0211 |
| 20 |
2026-01-23 |
1.9367 |
1.9367 |
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