华宝有色金属ETF(159876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9895 |
1.9790 |
| 2 |
2025-12-25 |
0.9554 |
1.9108 |
| 3 |
2025-12-24 |
0.9641 |
1.9282 |
| 4 |
2025-12-23 |
0.9590 |
1.9180 |
| 5 |
2025-12-22 |
0.9528 |
1.9056 |
| 6 |
2025-12-19 |
0.9317 |
1.8634 |
| 7 |
2025-12-18 |
0.9142 |
1.8284 |
| 8 |
2025-12-17 |
0.9154 |
1.8308 |
| 9 |
2025-12-16 |
0.8856 |
1.7712 |
| 10 |
2025-12-15 |
0.9106 |
1.8212 |
| 11 |
2025-12-12 |
0.9162 |
1.8324 |
| 12 |
2025-12-11 |
0.9042 |
1.8084 |
| 13 |
2025-12-10 |
0.9112 |
1.8224 |
| 14 |
2025-12-09 |
0.9019 |
1.8038 |
| 15 |
2025-12-08 |
0.9315 |
1.8630 |
| 16 |
2025-12-05 |
0.9257 |
1.8514 |
| 17 |
2025-12-04 |
0.9017 |
1.8034 |
| 18 |
2025-12-03 |
0.9004 |
1.8008 |
| 19 |
2025-12-02 |
0.8958 |
1.7916 |
| 20 |
2025-12-01 |
0.9095 |
1.8190 |
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