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 |
2025-06-17 |
1.0022 |
1.0022 |
| 2 |
2025-06-16 |
1.0014 |
1.0014 |
| 3 |
2025-06-13 |
1.0070 |
1.0070 |
| 4 |
2025-06-12 |
1.0066 |
1.0066 |
| 5 |
2025-06-11 |
0.9983 |
0.9983 |
| 6 |
2025-06-10 |
0.9809 |
0.9809 |
| 7 |
2025-06-09 |
0.9815 |
0.9815 |
| 8 |
2025-06-06 |
0.9784 |
0.9784 |
| 9 |
2025-06-05 |
0.9691 |
0.9691 |
| 10 |
2025-06-04 |
0.9731 |
0.9731 |
| 11 |
2025-06-03 |
0.9611 |
0.9611 |
| 12 |
2025-05-30 |
0.9498 |
0.9498 |
| 13 |
2025-05-29 |
0.9561 |
0.9561 |
| 14 |
2025-05-28 |
0.9535 |
0.9535 |
| 15 |
2025-05-27 |
0.9532 |
0.9532 |
| 16 |
2025-05-26 |
0.9707 |
0.9707 |
| 17 |
2025-05-23 |
0.9694 |
0.9694 |
| 18 |
2025-05-22 |
0.9689 |
0.9689 |
| 19 |
2025-05-21 |
0.9789 |
0.9789 |
| 20 |
2025-05-20 |
0.9594 |
0.9594 |
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