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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C基金凈值查詢(013943)

今天最新凈值 0.5753 0.0033 0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5732 0.0054 0.9593%
  • 累計(jì)凈值：0.5753
  • 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：3.1167億
  • 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C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C(013943)基金累計(jì)收益率4.46%
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)日增長值 當(dāng)日增長率
2025-05-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5678 0.5678 0.5753 0.5753 -0.0075 -1.30%
2025-05-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5753 0.5753 0.5720 0.5720 0.0033 0.58%
2025-05-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5720 0.5720 0.5699 0.5699 0.0021 0.37%
2025-05-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5699 0.5699 0.5745 0.5745 -0.0046 -0.80%
2025-05-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5745 0.5745 0.5752 0.5752 -0.0007 -0.12%
2025-05-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5752 0.5752 0.5808 0.5808 -0.0056 -0.96%
2025-05-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5808 0.5808 0.5741 0.5741 0.0067 1.17%
2025-05-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5741 0.5741 0.5775 0.5775 -0.0034 -0.59%
2025-05-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5775 0.5775 0.5685 0.5685 0.0090 1.58%
2025-05-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5685 0.5685 0.5711 0.5711 -0.0026 -0.46%
2025-05-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5711 0.5711 0.5685 0.5685 0.0026 0.46%
2025-05-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5685 0.5685 0.5693 0.5693 -0.0008 -0.14%
2025-05-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5693 0.5693 0.5522 0.5522 0.0171 3.10%
2025-04-30 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5522 0.5522 0.5521 0.5521 0.0001 0.02%
2025-04-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5521 0.5521 0.5518 0.5518 0.0003 0.05%
2025-04-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5518 0.5518 0.5571 0.5571 -0.0053 -0.95%
2025-04-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5571 0.5571 0.5570 0.5570 0.0001 0.02%
2025-04-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5570 0.5570 0.5582 0.5582 -0.0012 -0.21%
2025-04-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5582 0.5582 0.5543 0.5543 0.0039 0.70%
2025-04-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5543 0.5543 0.5569 0.5569 -0.0026 -0.47%
2025-04-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5569 0.5569 0.5471 0.5471 0.0098 1.79%
2025-04-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5471 0.5471 0.5476 0.5476 -0.0005 -0.09%
2025-04-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5476 0.5476 0.5505 0.5505 -0.0029 -0.53%
2025-04-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5505 0.5505 0.5559 0.5559 -0.0054 -0.97%
2025-04-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5559 0.5559 0.5592 0.5592 -0.0033 -0.59%
2025-04-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5592 0.5592 0.5527 0.5527 0.0065 1.18%
2025-04-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5527 0.5527 0.5519 0.5519 0.0008 0.14%
2025-04-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5519 0.5519 0.5431 0.5431 0.0088 1.62%
2025-04-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5431 0.5431 0.5340 0.5340 0.0091 1.70%
2025-04-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5340 0.5340 0.5303 0.5303 0.0037 0.70%
2025-04-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5303 0.5303 0.5782 0.5782 -0.0479 -8.28%
2025-04-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5782 0.5782 0.5826 0.5826 -0.0044 -0.76%
2025-04-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5826 0.5826 0.5828 0.5828 -0.0002 -0.03%
2025-04-01 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5828 0.5828 0.5784 0.5784 0.0044 0.76%
2025-03-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5784 0.5784 0.5871 0.5871 -0.0087 -1.48%
2025-03-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5871 0.5871 0.5926 0.5926 -0.0055 -0.93%
2025-03-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5926 0.5926 0.5983 0.5983 -0.0057 -0.95%
2025-03-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5983 0.5983 0.5969 0.5969 0.0014 0.23%
2025-03-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5969 0.5969 0.5958 0.5958 0.0011 0.18%
2025-03-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5958 0.5958 0.5914 0.5914 0.0044 0.74%
2025-03-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5914 0.5914 0.6033 0.6033 -0.0119 -1.97%
2025-03-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6033 0.6033 0.6083 0.6083 -0.0050 -0.82%
2025-03-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6083 0.6083 0.6120 0.6120 -0.0037 -0.60%
2025-03-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6120 0.6120 0.6102 0.6102 0.0018 0.29%
2025-03-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6102 0.6102 0.6144 0.6144 -0.0042 -0.68%
2025-03-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6144 0.6144 0.6080 0.6080 0.0064 1.05%
2025-03-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6080 0.6080 0.6085 0.6085 -0.0005 -0.08%
2025-03-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6085 0.6085 0.6141 0.6141 -0.0056 -0.91%
2025-03-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6141 0.6141 0.6072 0.6072 0.0069 1.14%
2025-03-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6072 0.6072 0.5995 0.5995 0.0077 1.28%
2025-03-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5995 0.5995 0.5957 0.5957 0.0038 0.64%
2025-03-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5957 0.5957 0.5862 0.5862 0.0095 1.62%
2025-03-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5862 0.5862 0.5917 0.5917 -0.0055 -0.93%
2025-03-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5917 0.5917 0.5933 0.5933 -0.0016 -0.27%
2025-03-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5933 0.5933 0.5751 0.5751 0.0182 3.16%
2025-02-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5751 0.5751 0.5833 0.5833 -0.0082 -1.41%
2025-02-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5833 0.5833 0.5826 0.5826 0.0007 0.12%
2025-02-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5826 0.5826 0.5776 0.5776 0.0050 0.87%
2025-02-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5776 0.5776 0.5796 0.5796 -0.0020 -0.35%
2025-02-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5796 0.5796 0.5786 0.5786 0.0010 0.17%
2025-02-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5786 0.5786 0.5762 0.5762 0.0024 0.42%
2025-02-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5762 0.5762 0.5745 0.5745 0.0017 0.30%
2025-02-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5745 0.5745 0.5655 0.5655 0.0090 1.59%
2025-02-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5655 0.5655 0.5714 0.5714 -0.0059 -1.03%
2025-02-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5714 0.5714 0.5767 0.5767 -0.0053 -0.92%
2025-02-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5767 0.5767 0.5752 0.5752 0.0015 0.26%
2025-02-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5752 0.5752 0.5810 0.5810 -0.0058 -1.00%
2025-02-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5810 0.5810 0.5739 0.5739 0.0071 1.24%
2025-02-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5739 0.5739 0.5818 0.5818 -0.0079 -1.36%
2025-02-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5818 0.5818 0.5802 0.5802 0.0016 0.28%
2025-02-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5802 0.5802 0.5784 0.5784 0.0018 0.31%
2025-02-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5784 0.5784 0.5606 0.5606 0.0178 3.18%
2025-02-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5606 0.5606 0.5580 0.5580 0.0026 0.47%
2025-01-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5580 0.5580 0.5639 0.5639 -0.0059 -1.05%
2025-01-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5606 0.5606 0.5638 0.5638 -0.0032 -0.57%
2025-01-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5691 0.5691 0.5540 0.5540 0.0151 2.73%
2025-01-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5540 0.5540 0.5438 0.5438 0.0102 1.88%
2025-01-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5438 0.5438 0.5502 0.5502 -0.0064 -1.16%
2025-01-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5502 0.5502 0.5458 0.5458 0.0044 0.81%
2025-01-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5458 0.5458 0.5560 0.5560 -0.0102 -1.83%
2025-01-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5560 0.5560 0.5457 0.5457 0.0103 1.89%
2025-01-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5457 0.5457 0.5360 0.5360 0.0097 1.81%
2025-01-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5360 0.5360 0.5416 0.5416 -0.0056 -1.03%
2025-01-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5416 0.5416 0.5529 0.5529 -0.0113 -2.04%
2024-12-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5529 0.5529 0.5686 0.5686 -0.0157 -2.76%
2024-12-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5685 0.5685 0.5651 0.5651 0.0034 0.60%
2024-12-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5651 0.5651 0.5758 0.5758 -0.0107 -1.86%
2024-12-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5758 0.5758 0.5699 0.5699 0.0059 1.04%
2024-12-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5699 0.5699 0.5791 0.5791 -0.0092 -1.59%
2024-12-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5791 0.5791 0.5773 0.5773 0.0018 0.31%
2024-12-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5773 0.5773 0.5777 0.5777 -0.0004 -0.07%
2024-12-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5777 0.5777 0.5788 0.5788 -0.0011 -0.19%
2024-12-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5788 0.5788 0.5829 0.5829 -0.0041 -0.70%
2024-12-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5829 0.5829 0.5911 0.5911 -0.0082 -1.39%
2024-12-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5911 0.5911 0.6049 0.6049 -0.0138 -2.28%
2024-12-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6049 0.6049 0.6011 0.6011 0.0038 0.63%
2024-12-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6011 0.6011 0.5984 0.5984 0.0027 0.45%
2024-12-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5984 0.5984 0.5981 0.5981 0.0003 0.05%
2024-12-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5981 0.5981 0.6023 0.6023 -0.0042 -0.70%
2024-12-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6023 0.6023 0.5991 0.5991 0.0032 0.53%
2024-12-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5991 0.5991 0.6024 0.6024 -0.0033 -0.55%
2024-12-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6024 0.6024 0.6049 0.6049 -0.0025 -0.41%
2024-12-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6049 0.6049 0.6057 0.6057 -0.0008 -0.13%
2024-12-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6057 0.6057 0.5978 0.5978 0.0079 1.32%
2024-11-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5978 0.5978 0.5888 0.5888 0.0090 1.53%
2024-11-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5888 0.5888 0.5960 0.5960 -0.0072 -1.21%
2024-11-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5960 0.5960 0.5899 0.5899 0.0061 1.03%
2024-11-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5899 0.5899 0.6074 0.6074 -0.0175 -2.88%
2024-11-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6074 0.6074 0.6060 0.6060 0.0014 0.23%
2024-11-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6060 0.6060 0.6178 0.6178 -0.0118 -1.91%
2024-11-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6178 0.6178 0.6176 0.6176 0.0002 0.03%
2024-11-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6176 0.6176 0.6105 0.6105 0.0071 1.16%
2024-11-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6105 0.6105 0.5846 0.5846 0.0259 4.43%
2024-11-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5846 0.5846 0.5964 0.5964 -0.0118 -1.98%
2024-11-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5964 0.5964 0.6173 0.6173 -0.0209 -3.39%
2024-11-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6173 0.6173 0.6467 0.6467 -0.0294 -4.55%
2024-11-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6467 0.6467 0.6409 0.6409 0.0058 0.90%
2024-11-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6409 0.6409 0.6388 0.6388 0.0021 0.33%
2024-11-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6388 0.6388 0.6224 0.6224 0.0164 2.63%
2024-11-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6224 0.6224 0.6289 0.6289 -0.0065 -1.03%
2024-11-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6289 0.6289 0.6290 0.6290 -0.0001 -0.02%
2024-11-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6290 0.6290 0.6175 0.6175 0.0115 1.86%
2024-11-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6175 0.6175 0.5921 0.5921 0.0254 4.29%
2024-11-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5921 0.5921 0.5914 0.5914 0.0007 0.12%
2024-11-01 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5914 0.5914 0.5667 0.5667 0.0247 4.36%
2024-10-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5667 0.5667 0.5567 0.5567 0.0100 1.80%
2024-10-30 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5567 0.5567 0.5600 0.5600 -0.0033 -0.59%
2024-10-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5600 0.5600 0.5706 0.5706 -0.0106 -1.86%
2024-10-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5706 0.5706 0.5672 0.5672 0.0034 0.60%
2024-10-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5672 0.5672 0.5475 0.5475 0.0197 3.60%
2024-10-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5475 0.5475 0.5574 0.5574 -0.0099 -1.78%
2024-10-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5574 0.5574 0.5516 0.5516 0.0058 1.05%
2024-10-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5516 0.5516 0.5447 0.5447 0.0069 1.27%
2024-10-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5447 0.5447 0.5331 0.5331 0.0116 2.18%
2024-10-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5331 0.5331 0.5180 0.5180 0.0151 2.92%
2024-10-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5180 0.5180 0.5242 0.5242 -0.0062 -1.18%
2024-10-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5242 0.5242 0.5240 0.5240 0.0002 0.04%
2024-10-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5240 0.5240 0.5370 0.5370 -0.0130 -2.42%
2024-10-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5370 0.5370 0.5254 0.5254 0.0116 2.21%
2024-10-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5254 0.5254 0.5482 0.5482 -0.0228 -4.16%
2024-10-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5482 0.5482 0.5471 0.5471 0.0011 0.20%
2024-10-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5471 0.5471 0.5955 0.5955 -0.0484 -8.13%
2024-10-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5955 0.5955 0.5615 0.5615 0.0340 6.06%
2024-09-30 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5615 0.5615 0.5154 0.5154 0.0461 8.94%
2024-09-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5154 0.5154 0.4837 0.4837 0.0317 6.55%
2024-09-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4837 0.4837 0.4672 0.4672 0.0165 3.53%
2024-09-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4672 0.4672 0.4642 0.4642 0.0030 0.65%
2024-09-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4642 0.4642 0.4441 0.4441 0.0201 4.53%
2024-09-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4441 0.4441 0.4453 0.4453 -0.0012 -0.27%
2024-09-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4453 0.4453 0.4470 0.4470 -0.0017 -0.38%
2024-09-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4470 0.4470 0.4381 0.4381 0.0089 2.03%
2024-09-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4381 0.4381 0.4391 0.4391 -0.0010 -0.23%
2024-09-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4391 0.4391 0.4493 0.4493 -0.0102 -2.27%
2024-09-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4493 0.4493 0.4534 0.4534 -0.0041 -0.90%
2024-09-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4534 0.4534 0.4433 0.4433 0.0101 2.28%
2024-09-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4433 0.4433 0.4445 0.4445 -0.0012 -0.27%
2024-09-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4445 0.4445 0.4474 0.4474 -0.0029 -0.65%
2024-09-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4474 0.4474 0.4544 0.4544 -0.0070 -1.54%
2024-09-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4544 0.4544 0.4526 0.4526 0.0018 0.40%
2024-09-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4526 0.4526 0.4570 0.4570 -0.0044 -0.96%
2024-09-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4570 0.4570 0.4500 0.4500 0.0070 1.56%
2024-09-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4500 0.4500 0.4588 0.4588 -0.0088 -1.92%
2024-08-30 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4588 0.4588 0.4508 0.4508 0.0080 1.77%
2024-08-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4508 0.4508 0.4446 0.4446 0.0062 1.39%
2024-08-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4446 0.4446 0.4424 0.4424 0.0022 0.50%
2024-08-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4424 0.4424 0.4477 0.4477 -0.0053 -1.18%
2024-08-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4477 0.4477 0.4384 0.4384 0.0093 2.12%
2024-08-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4384 0.4384 0.4428 0.4428 -0.0044 -0.99%
2024-08-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4428 0.4428 0.4516 0.4516 -0.0088 -1.95%
2024-08-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4516 0.4516 0.4483 0.4483 0.0033 0.74%
2024-08-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4483 0.4483 0.4509 0.4509 -0.0026 -0.58%
2024-08-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4509 0.4509 0.4491 0.4491 0.0018 0.40%
2024-08-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4491 0.4491 0.4506 0.4506 -0.0015 -0.33%
2024-08-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4506 0.4506 0.4474 0.4474 0.0032 0.72%
2024-08-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4474 0.4474 0.4547 0.4547 -0.0073 -1.61%
2024-08-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4547 0.4547 0.4508 0.4508 0.0039 0.87%
2024-08-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4508 0.4508 0.4533 0.4533 -0.0025 -0.55%
2024-08-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4533 0.4533 0.4563 0.4563 -0.0030 -0.66%
2024-08-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4563 0.4563 0.4587 0.4587 -0.0024 -0.52%
2024-08-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4587 0.4587 0.4603 0.4603 -0.0016 -0.35%
2024-08-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4603 0.4603 0.4542 0.4542 0.0061 1.34%
2024-08-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4542 0.4542 0.4632 0.4632 -0.0090 -1.94%
2024-08-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4632 0.4632 0.4682 0.4682 -0.0050 -1.07%
2024-07-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4728 0.4728 0.4561 0.4561 0.0167 3.66%
2024-07-30 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4561 0.4561 0.4573 0.4573 -0.0012 -0.26%
2024-07-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4573 0.4573 0.4629 0.4629 -0.0056 -1.21%
2024-07-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4629 0.4629 0.4530 0.4530 0.0099 2.19%
2024-07-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4530 0.4530 0.4514 0.4514 0.0016 0.35%
2024-07-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4514 0.4514 0.4568 0.4568 -0.0054 -1.18%
2024-07-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4568 0.4568 0.4747 0.4747 -0.0179 -3.77%
2024-07-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4747 0.4747 0.4776 0.4776 -0.0029 -0.61%
2024-07-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4776 0.4776 0.4772 0.4772 0.0004 0.08%
2024-07-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4772 0.4772 0.4763 0.4763 0.0009 0.19%
2024-07-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4763 0.4763 0.4842 0.4842 -0.0079 -1.63%
2024-07-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4842 0.4842 0.4823 0.4823 0.0019 0.39%
2024-07-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4823 0.4823 0.4836 0.4836 -0.0013 -0.27%
2024-07-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4836 0.4836 0.4911 0.4911 -0.0075 -1.53%
2024-07-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4911 0.4911 0.4716 0.4716 0.0195 4.13%
2024-07-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4716 0.4716 0.4732 0.4732 -0.0016 -0.34%
2024-07-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4732 0.4732 0.4694 0.4694 0.0038 0.81%
2024-07-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4694 0.4694 0.4804 0.4804 -0.0110 -2.29%
2024-07-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4804 0.4804 0.4750 0.4750 0.0054 1.14%
2024-07-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4750 0.4750 0.4834 0.4834 -0.0084 -1.74%
2024-07-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4834 0.4834 0.4849 0.4849 -0.0015 -0.31%
2024-07-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4849 0.4849 0.4935 0.4935 -0.0086 -1.74%
2024-07-01 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4935 0.4935 0.4856 0.4856 0.0079 1.63%
2024-06-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4856 0.4856 0.4830 0.4830 0.0026 0.54%
2024-06-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4830 0.4830 0.4930 0.4930 -0.0100 -2.03%
2024-06-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4930 0.4930 0.4777 0.4777 0.0153 3.20%
2024-06-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4777 0.4777 0.4797 0.4797 -0.0020 -0.42%
2024-06-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4797 0.4797 0.4917 0.4917 -0.0120 -2.44%
2024-06-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4917 0.4917 0.4932 0.4932 -0.0015 -0.30%
2024-06-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.4932 0.4932 0.5024 0.5024 -0.0092 -1.83%
2024-06-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5024 0.5024 0.5075 0.5075 -0.0051 -1.00%
2024-06-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5075 0.5075 0.5044 0.5044 0.0031 0.61%
2024-06-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5044 0.5044 0.5077 0.5077 -0.0033 -0.65%
2024-06-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5077 0.5077 0.5071 0.5071 0.0006 0.12%
2024-06-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5071 0.5071 0.5133 0.5133 -0.0062 -1.21%
2024-06-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5133 0.5133 0.5093 0.5093 0.0040 0.79%
2024-06-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5093 0.5093 0.5123 0.5123 -0.0030 -0.59%
2024-06-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5123 0.5123 0.5136 0.5136 -0.0013 -0.25%
2024-06-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5136 0.5136 0.5178 0.5178 -0.0042 -0.81%
2024-06-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5178 0.5178 0.5257 0.5257 -0.0079 -1.50%
2024-06-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5257 0.5257 0.5209 0.5209 0.0048 0.92%
2024-06-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5209 0.5209 0.5306 0.5306 -0.0097 -1.83%
2024-05-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5306 0.5306 0.5339 0.5339 -0.0033 -0.62%
2024-05-30 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5339 0.5339 0.5421 0.5421 -0.0082 -1.51%
2024-05-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5421 0.5421 0.5321 0.5321 0.0100 1.88%
2024-05-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5321 0.5321 0.5327 0.5327 -0.0006 -0.11%
2024-05-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5327 0.5327 0.5286 0.5286 0.0041 0.78%
2024-05-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5286 0.5286 0.5322 0.5322 -0.0036 -0.68%