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 |
2026-03-06 |
1.1770 |
2.3540 |
| 2 |
2026-03-05 |
1.2024 |
2.4048 |
| 3 |
2026-03-04 |
1.2106 |
2.4212 |
| 4 |
2026-03-03 |
1.2171 |
2.4342 |
| 5 |
2026-03-02 |
1.2889 |
2.5778 |
| 6 |
2026-02-27 |
1.2467 |
2.4934 |
| 7 |
2026-02-26 |
1.2030 |
2.4060 |
| 8 |
2026-02-25 |
1.2135 |
2.4270 |
| 9 |
2026-02-24 |
1.1686 |
2.3372 |
| 10 |
2026-02-13 |
1.1309 |
2.2618 |
| 11 |
2026-02-12 |
1.1695 |
2.3390 |
| 12 |
2026-02-11 |
1.1627 |
2.3254 |
| 13 |
2026-02-10 |
1.1342 |
2.2684 |
| 14 |
2026-02-09 |
1.1357 |
2.2714 |
| 15 |
2026-02-06 |
1.1126 |
2.2252 |
| 16 |
2026-02-05 |
1.1101 |
2.2202 |
| 17 |
2026-02-04 |
1.1664 |
2.3328 |
| 18 |
2026-02-03 |
1.1637 |
2.3274 |
| 19 |
2026-02-02 |
1.1332 |
2.2664 |
| 20 |
2026-01-30 |
1.2272 |
2.4544 |
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