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 |
2025-07-21 |
1.2730 |
1.2730 |
| 2 |
2025-07-18 |
1.2374 |
1.2374 |
| 3 |
2025-07-17 |
1.2095 |
1.2095 |
| 4 |
2025-07-16 |
1.2039 |
1.2039 |
| 5 |
2025-07-15 |
1.2093 |
1.2093 |
| 6 |
2025-07-14 |
1.2221 |
1.2221 |
| 7 |
2025-07-11 |
1.2169 |
1.2169 |
| 8 |
2025-07-10 |
1.1943 |
1.1943 |
| 9 |
2025-07-09 |
1.1792 |
1.1792 |
| 10 |
2025-07-08 |
1.2034 |
1.2034 |
| 11 |
2025-07-07 |
1.1913 |
1.1913 |
| 12 |
2025-07-04 |
1.2016 |
1.2016 |
| 13 |
2025-07-03 |
1.2187 |
1.2187 |
| 14 |
2025-07-02 |
1.2146 |
1.2146 |
| 15 |
2025-07-01 |
1.2056 |
1.2056 |
| 16 |
2025-06-30 |
1.1883 |
1.1883 |
| 17 |
2025-06-27 |
1.1872 |
1.1872 |
| 18 |
2025-06-26 |
1.1662 |
1.1662 |
| 19 |
2025-06-25 |
1.1632 |
1.1632 |
| 20 |
2025-06-24 |
1.1533 |
1.1533 |
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