基金经理：陈建华
| 单位净值:1.7617 | 净值增长率:4.40% | 累计净值:1.7617 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.44亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝中证有色金属ETF发起式联接A(017140)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 1.7617 | 1.7617 | 4.403% | |
| 2026/6/12 | 1.6874 | 1.6874 | 4.315% | |
| 2026/6/11 | 1.6176 | 1.6176 | 2.063% | |
| 2026/6/10 | 1.5849 | 1.5849 | -1.418% | |
| 2026/6/9 | 1.6077 | 1.6077 | 2.722% | |
| 2026/6/8 | 1.5651 | 1.5651 | -5.455% | |
| 2026/6/5 | 1.6554 | 1.6554 | -1.984% | |
| 2026/6/4 | 1.6889 | 1.6889 | -3.143% | |
| 2026/6/3 | 1.7437 | 1.7437 | 0.71% | |
| 2026/6/2 | 1.7314 | 1.7314 | 2.906% | |
| 2026/6/1 | 1.6825 | 1.6825 | -0.585% | |
| 2026/5/29 | 1.6924 | 1.6924 | -1.587% | |
| 2026/5/28 | 1.7197 | 1.7197 | -0.457% | |
| 2026/5/27 | 1.7276 | 1.7276 | -3.76% | |
| 2026/5/26 | 1.7951 | 1.7951 | 2.7% | |
| 2026/5/25 | 1.7479 | 1.7479 | 0.506% | |
| 2026/5/22 | 1.7391 | 1.7391 | 3.192% | |
| 2026/5/21 | 1.6853 | 1.6853 | -2.409% | |
| 2026/5/20 | 1.7269 | 1.7269 | 0.226% | |
| 2026/5/19 | 1.723 | 1.723 | -1.227% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。