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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(013942)

今天最新凈值 0.5813 0.0033 0.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5792 0.0055 0.9646%
  • 累計(jì)凈值：0.5813
  • 成立日期：2021-12-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0902億
  • 最近資產(chǎn)：1.75億
  • 基金公司：華寶基金
  • 基金經(jīng)理：徐林明 莊皓亮
近一年華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A(013942)基金累計(jì)收益率2.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5737 0.5737 0.5813 0.5813 -0.0076 -1.31%
2025-05-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5813 0.5813 0.5780 0.5780 0.0033 0.57%
2025-05-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5780 0.5780 0.5758 0.5758 0.0022 0.38%
2025-05-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5758 0.5758 0.5805 0.5805 -0.0047 -0.81%
2025-05-16 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5805 0.5805 0.5811 0.5811 -0.0006 -0.10%
2025-05-15 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5811 0.5811 0.5868 0.5868 -0.0057 -0.97%
2025-05-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5868 0.5868 0.5800 0.5800 0.0068 1.17%
2025-05-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5800 0.5800 0.5834 0.5834 -0.0034 -0.58%
2025-05-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5834 0.5834 0.5744 0.5744 0.0090 1.57%
2025-05-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5744 0.5744 0.5769 0.5769 -0.0025 -0.43%
2025-05-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5769 0.5769 0.5743 0.5743 0.0026 0.45%
2025-05-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5743 0.5743 0.5751 0.5751 -0.0008 -0.14%
2025-05-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5751 0.5751 0.5578 0.5578 0.0173 3.10%
2025-04-30 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5578 0.5578 0.5577 0.5577 0.0001 0.02%
2025-04-29 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5577 0.5577 0.5575 0.5575 0.0002 0.04%
2025-04-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5575 0.5575 0.5627 0.5627 -0.0052 -0.92%
2025-04-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5627 0.5627 0.5627 0.5627 0.0000 0.00%
2025-04-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5627 0.5627 0.5638 0.5638 -0.0011 -0.20%
2025-04-23 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5638 0.5638 0.5599 0.5599 0.0039 0.70%
2025-04-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5599 0.5599 0.5625 0.5625 -0.0026 -0.46%
2025-04-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5625 0.5625 0.5526 0.5526 0.0099 1.79%
2025-04-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5526 0.5526 0.5532 0.5532 -0.0006 -0.11%
2025-04-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5532 0.5532 0.5561 0.5561 -0.0029 -0.52%
2025-04-16 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5561 0.5561 0.5615 0.5615 -0.0054 -0.96%
2025-04-15 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5615 0.5615 0.5648 0.5648 -0.0033 -0.58%
2025-04-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5648 0.5648 0.5583 0.5583 0.0065 1.16%
2025-04-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5583 0.5583 0.5574 0.5574 0.0009 0.16%
2025-04-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5574 0.5574 0.5485 0.5485 0.0089 1.62%
2025-04-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5485 0.5485 0.5393 0.5393 0.0092 1.71%
2025-04-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5393 0.5393 0.5356 0.5356 0.0037 0.69%
2025-04-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5356 0.5356 0.5839 0.5839 -0.0483 -8.27%
2025-04-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5839 0.5839 0.5884 0.5884 -0.0045 -0.76%
2025-04-02 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5884 0.5884 0.5886 0.5886 -0.0002 -0.03%
2025-04-01 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5886 0.5886 0.5842 0.5842 0.0044 0.75%
2025-03-31 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5842 0.5842 0.5929 0.5929 -0.0087 -1.47%
2025-03-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5929 0.5929 0.5985 0.5985 -0.0056 -0.94%
2025-03-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5985 0.5985 0.6042 0.6042 -0.0057 -0.94%
2025-03-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6042 0.6042 0.6028 0.6028 0.0014 0.23%
2025-03-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6028 0.6028 0.6017 0.6017 0.0011 0.18%
2025-03-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6017 0.6017 0.5972 0.5972 0.0045 0.75%
2025-03-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5972 0.5972 0.6093 0.6093 -0.0121 -1.99%
2025-03-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6093 0.6093 0.6143 0.6143 -0.0050 -0.81%
2025-03-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6143 0.6143 0.6180 0.6180 -0.0037 -0.60%
2025-03-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6180 0.6180 0.6162 0.6162 0.0018 0.29%
2025-03-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6162 0.6162 0.6205 0.6205 -0.0043 -0.69%
2025-03-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6205 0.6205 0.6139 0.6139 0.0066 1.08%
2025-03-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6139 0.6139 0.6145 0.6145 -0.0006 -0.10%
2025-03-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6145 0.6145 0.6202 0.6202 -0.0057 -0.92%
2025-03-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6202 0.6202 0.6131 0.6131 0.0071 1.16%
2025-03-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6131 0.6131 0.6054 0.6054 0.0077 1.27%
2025-03-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6054 0.6054 0.6015 0.6015 0.0039 0.65%
2025-03-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6015 0.6015 0.5919 0.5919 0.0096 1.62%
2025-03-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5919 0.5919 0.5975 0.5975 -0.0056 -0.94%
2025-03-04 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5975 0.5975 0.5990 0.5990 -0.0015 -0.25%
2025-03-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5990 0.5990 0.5806 0.5806 0.0184 3.17%
2025-02-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5806 0.5806 0.5889 0.5889 -0.0083 -1.41%
2025-02-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5889 0.5889 0.5882 0.5882 0.0007 0.12%
2025-02-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5882 0.5882 0.5832 0.5832 0.0050 0.86%
2025-02-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5832 0.5832 0.5852 0.5852 -0.0020 -0.34%
2025-02-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5852 0.5852 0.5841 0.5841 0.0011 0.19%
2025-02-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5841 0.5841 0.5817 0.5817 0.0024 0.41%
2025-02-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5817 0.5817 0.5800 0.5800 0.0017 0.29%
2025-02-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5800 0.5800 0.5709 0.5709 0.0091 1.59%
2025-02-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5709 0.5709 0.5768 0.5768 -0.0059 -1.02%
2025-02-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5768 0.5768 0.5822 0.5822 -0.0054 -0.93%
2025-02-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5822 0.5822 0.5807 0.5807 0.0015 0.26%
2025-02-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5807 0.5807 0.5865 0.5865 -0.0058 -0.99%
2025-02-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5865 0.5865 0.5794 0.5794 0.0071 1.23%
2025-02-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5794 0.5794 0.5873 0.5873 -0.0079 -1.35%
2025-02-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5873 0.5873 0.5858 0.5858 0.0015 0.26%
2025-02-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5858 0.5858 0.5839 0.5839 0.0019 0.33%
2025-02-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5839 0.5839 0.5660 0.5660 0.0179 3.16%
2025-02-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5660 0.5660 0.5632 0.5632 0.0028 0.50%
2025-01-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5632 0.5632 0.5692 0.5692 -0.0060 -1.05%
2025-01-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5659 0.5659 0.5691 0.5691 -0.0032 -0.56%
2025-01-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5744 0.5744 0.5592 0.5592 0.0152 2.72%
2025-01-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5592 0.5592 0.5489 0.5489 0.0103 1.88%
2025-01-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5489 0.5489 0.5553 0.5553 -0.0064 -1.15%
2025-01-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5553 0.5553 0.5508 0.5508 0.0045 0.82%
2025-01-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5508 0.5508 0.5612 0.5612 -0.0104 -1.85%
2025-01-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5612 0.5612 0.5508 0.5508 0.0104 1.89%
2025-01-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5508 0.5508 0.5410 0.5410 0.0098 1.81%
2025-01-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5410 0.5410 0.5466 0.5466 -0.0056 -1.02%
2025-01-02 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5466 0.5466 0.5579 0.5579 -0.0113 -2.03%
2024-12-31 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5579 0.5579 0.5738 0.5738 -0.0159 -2.77%
2024-12-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5737 0.5737 0.5702 0.5702 0.0035 0.61%
2024-12-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5702 0.5702 0.5811 0.5811 -0.0109 -1.88%
2024-12-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5811 0.5811 0.5751 0.5751 0.0060 1.04%
2024-12-23 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5751 0.5751 0.5844 0.5844 -0.0093 -1.59%
2024-12-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5844 0.5844 0.5826 0.5826 0.0018 0.31%
2024-12-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5826 0.5826 0.5830 0.5830 -0.0004 -0.07%
2024-12-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5830 0.5830 0.5841 0.5841 -0.0011 -0.19%
2024-12-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5841 0.5841 0.5882 0.5882 -0.0041 -0.70%
2024-12-16 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5882 0.5882 0.5964 0.5964 -0.0082 -1.37%
2024-12-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5964 0.5964 0.6104 0.6104 -0.0140 -2.29%
2024-12-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6104 0.6104 0.6065 0.6065 0.0039 0.64%
2024-12-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6065 0.6065 0.6038 0.6038 0.0027 0.45%
2024-12-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6038 0.6038 0.6035 0.6035 0.0003 0.05%
2024-12-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6035 0.6035 0.6077 0.6077 -0.0042 -0.69%
2024-12-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6077 0.6077 0.6045 0.6045 0.0032 0.53%
2024-12-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6045 0.6045 0.6078 0.6078 -0.0033 -0.54%
2024-12-04 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6078 0.6078 0.6103 0.6103 -0.0025 -0.41%
2024-12-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6103 0.6103 0.6112 0.6112 -0.0009 -0.15%
2024-12-02 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6112 0.6112 0.6032 0.6032 0.0080 1.33%
2024-11-29 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6032 0.6032 0.5941 0.5941 0.0091 1.53%
2024-11-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5941 0.5941 0.6013 0.6013 -0.0072 -1.20%
2024-11-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6013 0.6013 0.5952 0.5952 0.0061 1.02%
2024-11-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5952 0.5952 0.6128 0.6128 -0.0176 -2.87%
2024-11-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6128 0.6128 0.6114 0.6114 0.0014 0.23%
2024-11-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6114 0.6114 0.6233 0.6233 -0.0119 -1.91%
2024-11-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6233 0.6233 0.6230 0.6230 0.0003 0.05%
2024-11-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6230 0.6230 0.6159 0.6159 0.0071 1.15%
2024-11-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6159 0.6159 0.5898 0.5898 0.0261 4.43%
2024-11-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5898 0.5898 0.6016 0.6016 -0.0118 -1.96%
2024-11-15 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6016 0.6016 0.6228 0.6228 -0.0212 -3.40%
2024-11-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6228 0.6228 0.6524 0.6524 -0.0296 -4.54%
2024-11-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6524 0.6524 0.6465 0.6465 0.0059 0.91%
2024-11-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6465 0.6465 0.6444 0.6444 0.0021 0.33%
2024-11-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6444 0.6444 0.6279 0.6279 0.0165 2.63%
2024-11-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6279 0.6279 0.6344 0.6344 -0.0065 -1.02%
2024-11-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6344 0.6344 0.6345 0.6345 -0.0001 -0.02%
2024-11-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6345 0.6345 0.6229 0.6229 0.0116 1.86%
2024-11-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6229 0.6229 0.5972 0.5972 0.0257 4.30%
2024-11-04 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5972 0.5972 0.5966 0.5966 0.0006 0.10%
2024-11-01 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5966 0.5966 0.5717 0.5717 0.0249 4.36%
2024-10-31 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5717 0.5717 0.5616 0.5616 0.0101 1.80%
2024-10-30 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5616 0.5616 0.5648 0.5648 -0.0032 -0.57%
2024-10-29 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5648 0.5648 0.5755 0.5755 -0.0107 -1.86%
2024-10-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5755 0.5755 0.5721 0.5721 0.0034 0.59%
2024-10-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5721 0.5721 0.5522 0.5522 0.0199 3.60%
2024-10-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5522 0.5522 0.5622 0.5622 -0.0100 -1.78%
2024-10-23 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5622 0.5622 0.5564 0.5564 0.0058 1.04%
2024-10-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5564 0.5564 0.5494 0.5494 0.0070 1.27%
2024-10-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5494 0.5494 0.5377 0.5377 0.0117 2.18%
2024-10-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5377 0.5377 0.5225 0.5225 0.0152 2.91%
2024-10-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5225 0.5225 0.5287 0.5287 -0.0062 -1.17%
2024-10-16 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5287 0.5287 0.5285 0.5285 0.0002 0.04%
2024-10-15 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5285 0.5285 0.5416 0.5416 -0.0131 -2.42%
2024-10-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5416 0.5416 0.5299 0.5299 0.0117 2.21%
2024-10-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5299 0.5299 0.5529 0.5529 -0.0230 -4.16%
2024-10-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5529 0.5529 0.5517 0.5517 0.0012 0.22%
2024-10-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5517 0.5517 0.6006 0.6006 -0.0489 -8.14%
2024-10-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.6006 0.6006 0.5663 0.5663 0.0343 6.06%
2024-09-30 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5663 0.5663 0.5197 0.5197 0.0466 8.97%
2024-09-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5197 0.5197 0.4877 0.4877 0.0320 6.56%
2024-09-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4877 0.4877 0.4711 0.4711 0.0166 3.52%
2024-09-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4711 0.4711 0.4680 0.4680 0.0031 0.66%
2024-09-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4680 0.4680 0.4478 0.4478 0.0202 4.51%
2024-09-23 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4478 0.4478 0.4490 0.4490 -0.0012 -0.27%
2024-09-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4490 0.4490 0.4507 0.4507 -0.0017 -0.38%
2024-09-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4507 0.4507 0.4417 0.4417 0.0090 2.04%
2024-09-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4417 0.4417 0.4427 0.4427 -0.0010 -0.23%
2024-09-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4427 0.4427 0.4530 0.4530 -0.0103 -2.27%
2024-09-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4530 0.4530 0.4572 0.4572 -0.0042 -0.92%
2024-09-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4572 0.4572 0.4469 0.4469 0.0103 2.30%
2024-09-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4469 0.4469 0.4482 0.4482 -0.0013 -0.29%
2024-09-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4482 0.4482 0.4511 0.4511 -0.0029 -0.64%
2024-09-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4511 0.4511 0.4582 0.4582 -0.0071 -1.55%
2024-09-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4582 0.4582 0.4563 0.4563 0.0019 0.42%
2024-09-04 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4563 0.4563 0.4607 0.4607 -0.0044 -0.96%
2024-09-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4607 0.4607 0.4537 0.4537 0.0070 1.54%
2024-09-02 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4537 0.4537 0.4625 0.4625 -0.0088 -1.90%
2024-08-30 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4625 0.4625 0.4545 0.4545 0.0080 1.76%
2024-08-29 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4545 0.4545 0.4482 0.4482 0.0063 1.41%
2024-08-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4482 0.4482 0.4460 0.4460 0.0022 0.49%
2024-08-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4460 0.4460 0.4513 0.4513 -0.0053 -1.17%
2024-08-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4513 0.4513 0.4419 0.4419 0.0094 2.13%
2024-08-23 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4419 0.4419 0.4464 0.4464 -0.0045 -1.01%
2024-08-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4464 0.4464 0.4553 0.4553 -0.0089 -1.95%
2024-08-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4553 0.4553 0.4519 0.4519 0.0034 0.75%
2024-08-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4519 0.4519 0.4546 0.4546 -0.0027 -0.59%
2024-08-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4546 0.4546 0.4527 0.4527 0.0019 0.42%
2024-08-16 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4527 0.4527 0.4542 0.4542 -0.0015 -0.33%
2024-08-15 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4542 0.4542 0.4510 0.4510 0.0032 0.71%
2024-08-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4510 0.4510 0.4583 0.4583 -0.0073 -1.59%
2024-08-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4583 0.4583 0.4544 0.4544 0.0039 0.86%
2024-08-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4544 0.4544 0.4569 0.4569 -0.0025 -0.55%
2024-08-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4569 0.4569 0.4599 0.4599 -0.0030 -0.65%
2024-08-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4599 0.4599 0.4624 0.4624 -0.0025 -0.54%
2024-08-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4624 0.4624 0.4640 0.4640 -0.0016 -0.34%
2024-08-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4640 0.4640 0.4578 0.4578 0.0062 1.35%
2024-08-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4578 0.4578 0.4669 0.4669 -0.0091 -1.95%
2024-08-02 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4669 0.4669 0.4719 0.4719 -0.0050 -1.06%
2024-07-31 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4765 0.4765 0.4598 0.4598 0.0167 3.63%
2024-07-30 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4598 0.4598 0.4609 0.4609 -0.0011 -0.24%
2024-07-29 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4609 0.4609 0.4665 0.4665 -0.0056 -1.20%
2024-07-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4665 0.4665 0.4566 0.4566 0.0099 2.17%
2024-07-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4566 0.4566 0.4549 0.4549 0.0017 0.37%
2024-07-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4549 0.4549 0.4604 0.4604 -0.0055 -1.19%
2024-07-23 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4604 0.4604 0.4784 0.4784 -0.0180 -3.76%
2024-07-22 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4784 0.4784 0.4814 0.4814 -0.0030 -0.62%
2024-07-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4814 0.4814 0.4809 0.4809 0.0005 0.10%
2024-07-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4809 0.4809 0.4801 0.4801 0.0008 0.17%
2024-07-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4801 0.4801 0.4880 0.4880 -0.0079 -1.62%
2024-07-16 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4880 0.4880 0.4860 0.4860 0.0020 0.41%
2024-07-15 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4860 0.4860 0.4874 0.4874 -0.0014 -0.29%
2024-07-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4874 0.4874 0.4949 0.4949 -0.0075 -1.52%
2024-07-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4949 0.4949 0.4753 0.4753 0.0196 4.12%
2024-07-10 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4753 0.4753 0.4768 0.4768 -0.0015 -0.31%
2024-07-09 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4768 0.4768 0.4731 0.4731 0.0037 0.78%
2024-07-08 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4731 0.4731 0.4841 0.4841 -0.0110 -2.27%
2024-07-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4841 0.4841 0.4787 0.4787 0.0054 1.13%
2024-07-04 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4787 0.4787 0.4872 0.4872 -0.0085 -1.74%
2024-07-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4872 0.4872 0.4886 0.4886 -0.0014 -0.29%
2024-07-02 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4886 0.4886 0.4973 0.4973 -0.0087 -1.75%
2024-07-01 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4973 0.4973 0.4893 0.4893 0.0080 1.63%
2024-06-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4893 0.4893 0.4867 0.4867 0.0026 0.53%
2024-06-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4867 0.4867 0.4968 0.4968 -0.0101 -2.03%
2024-06-26 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4968 0.4968 0.4814 0.4814 0.0154 3.20%
2024-06-25 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4814 0.4814 0.4834 0.4834 -0.0020 -0.41%
2024-06-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4834 0.4834 0.4954 0.4954 -0.0120 -2.42%
2024-06-21 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4954 0.4954 0.4970 0.4970 -0.0016 -0.32%
2024-06-20 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.4970 0.4970 0.5062 0.5062 -0.0092 -1.82%
2024-06-19 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5062 0.5062 0.5113 0.5113 -0.0051 -1.00%
2024-06-18 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5113 0.5113 0.5082 0.5082 0.0031 0.61%
2024-06-17 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5082 0.5082 0.5116 0.5116 -0.0034 -0.66%
2024-06-14 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5116 0.5116 0.5109 0.5109 0.0007 0.14%
2024-06-13 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5109 0.5109 0.5172 0.5172 -0.0063 -1.22%
2024-06-12 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5172 0.5172 0.5132 0.5132 0.0040 0.78%
2024-06-11 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5132 0.5132 0.5162 0.5162 -0.0030 -0.58%
2024-06-07 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5162 0.5162 0.5175 0.5175 -0.0013 -0.25%
2024-06-06 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5175 0.5175 0.5217 0.5217 -0.0042 -0.81%
2024-06-05 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5217 0.5217 0.5296 0.5296 -0.0079 -1.49%
2024-06-04 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5296 0.5296 0.5248 0.5248 0.0048 0.91%
2024-06-03 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5248 0.5248 0.5345 0.5345 -0.0097 -1.81%
2024-05-31 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5345 0.5345 0.5378 0.5378 -0.0033 -0.61%
2024-05-30 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5378 0.5378 0.5461 0.5461 -0.0083 -1.52%
2024-05-29 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5461 0.5461 0.5360 0.5360 0.0101 1.88%
2024-05-28 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5360 0.5360 0.5366 0.5366 -0.0006 -0.11%
2024-05-27 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5366 0.5366 0.5325 0.5325 0.0041 0.77%
2024-05-24 013942 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A 0.5325 0.5325 0.5361 0.5361 -0.0036 -0.67%