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 |
2025-09-04 |
0.7385 |
1.4770 |
| 2 |
2025-09-03 |
0.7674 |
1.5348 |
| 3 |
2025-09-02 |
0.7736 |
1.5472 |
| 4 |
2025-09-01 |
0.7821 |
1.5642 |
| 5 |
2025-08-29 |
0.7559 |
1.5118 |
| 6 |
2025-08-28 |
0.7366 |
1.4732 |
| 7 |
2025-08-27 |
0.7256 |
1.4512 |
| 8 |
2025-08-26 |
0.7329 |
1.4658 |
| 9 |
2025-08-25 |
0.7368 |
1.4736 |
| 10 |
2025-08-22 |
0.7052 |
1.4104 |
| 11 |
2025-08-21 |
0.6966 |
1.3932 |
| 12 |
2025-08-20 |
0.7003 |
1.4006 |
| 13 |
2025-08-19 |
0.6926 |
1.3852 |
| 14 |
2025-08-18 |
0.6951 |
1.3902 |
| 15 |
2025-08-15 |
0.6928 |
1.3856 |
| 16 |
2025-08-14 |
0.6781 |
1.3562 |
| 17 |
2025-08-13 |
0.6848 |
1.3696 |
| 18 |
2025-08-12 |
0.6709 |
1.3418 |
| 19 |
2025-08-11 |
0.6741 |
1.3482 |
| 20 |
2025-08-08 |
0.6707 |
1.3414 |
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