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 |
2025-05-30 |
0.9498 |
0.9498 |
| 2 |
2025-05-29 |
0.9561 |
0.9561 |
| 3 |
2025-05-28 |
0.9535 |
0.9535 |
| 4 |
2025-05-27 |
0.9532 |
0.9532 |
| 5 |
2025-05-26 |
0.9707 |
0.9707 |
| 6 |
2025-05-23 |
0.9694 |
0.9694 |
| 7 |
2025-05-22 |
0.9689 |
0.9689 |
| 8 |
2025-05-21 |
0.9789 |
0.9789 |
| 9 |
2025-05-20 |
0.9594 |
0.9594 |
| 10 |
2025-05-19 |
0.9555 |
0.9555 |
| 11 |
2025-05-16 |
0.9587 |
0.9587 |
| 12 |
2025-05-15 |
0.9609 |
0.9609 |
| 13 |
2025-05-14 |
0.9714 |
0.9714 |
| 14 |
2025-05-13 |
0.9637 |
0.9637 |
| 15 |
2025-05-12 |
0.9619 |
0.9619 |
| 16 |
2025-05-09 |
0.9536 |
0.9536 |
| 17 |
2025-05-08 |
0.9574 |
0.9574 |
| 18 |
2025-05-07 |
0.9627 |
0.9627 |
| 19 |
2025-05-06 |
0.9594 |
0.9594 |
| 20 |
2025-04-30 |
0.9383 |
0.9383 |
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