華寶有色金屬ETF(有色)基金凈值查詢(xún)(159876)
今天最新凈值
1.1109
0.0048 0.4300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1271
-0.0076 -0.6655%
- 累計(jì)凈值：1.1109
- 成立日期：2021-03-12
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6959億
- 最近資產(chǎn)：0.77億元
- 基金公司：華寶基金
- 基金經(jīng)理：陳建華
近一季華寶有色金屬ETF|有色基金凈值查詢(xún)
近一季,華寶有色金屬ETF(159876)基金累計(jì)收益率1.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
159876 |
華寶有色金屬ETF |
1.1347 |
1.1347 |
1.1109 |
1.1109 |
0.0238 |
2.14% |
| 2025-05-20 |
159876 |
華寶有色金屬ETF |
1.1109 |
1.1109 |
1.1061 |
1.1061 |
0.0048 |
0.43% |
| 2025-05-19 |
159876 |
華寶有色金屬ETF |
1.1061 |
1.1061 |
1.1099 |
1.1099 |
-0.0038 |
-0.34% |
| 2025-05-16 |
159876 |
華寶有色金屬ETF |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
| 2025-05-15 |
159876 |
華寶有色金屬ETF |
1.1122 |
1.1122 |
1.1260 |
1.1260 |
-0.0138 |
-1.23% |
| 2025-05-14 |
159876 |
華寶有色金屬ETF |
1.1260 |
1.1260 |
1.1166 |
1.1166 |
0.0094 |
0.84% |
| 2025-05-13 |
159876 |
華寶有色金屬ETF |
1.1166 |
1.1166 |
1.1144 |
1.1144 |
0.0022 |
0.20% |
| 2025-05-12 |
159876 |
華寶有色金屬ETF |
1.1144 |
1.1144 |
1.1042 |
1.1042 |
0.0102 |
0.92% |
| 2025-05-09 |
159876 |
華寶有色金屬ETF |
1.1042 |
1.1042 |
1.1089 |
1.1089 |
-0.0047 |
-0.42% |
| 2025-05-08 |
159876 |
華寶有色金屬ETF |
1.1089 |
1.1089 |
1.1153 |
1.1153 |
-0.0064 |
-0.57% |
|
|
| 2025-05-07 |
159876 |
華寶有色金屬ETF |
1.1153 |
1.1153 |
1.1113 |
1.1113 |
0.0040 |
0.36% |
| 2025-05-06 |
159876 |
華寶有色金屬ETF |
1.1113 |
1.1113 |
1.0854 |
1.0854 |
0.0259 |
2.39% |
| 2025-04-30 |
159876 |
華寶有色金屬ETF |
1.0854 |
1.0854 |
1.0887 |
1.0887 |
-0.0033 |
-0.30% |
| 2025-04-29 |
159876 |
華寶有色金屬ETF |
1.0887 |
1.0887 |
1.0899 |
1.0899 |
-0.0012 |
-0.11% |
| 2025-04-28 |
159876 |
華寶有色金屬ETF |
1.0899 |
1.0899 |
1.0949 |
1.0949 |
-0.0050 |
-0.46% |
| 2025-04-25 |
159876 |
華寶有色金屬ETF |
1.0949 |
1.0949 |
1.0933 |
1.0933 |
0.0016 |
0.15% |
| 2025-04-24 |
159876 |
華寶有色金屬ETF |
1.0933 |
1.0933 |
1.0991 |
1.0991 |
-0.0058 |
-0.53% |
| 2025-04-23 |
159876 |
華寶有色金屬ETF |
1.0991 |
1.0991 |
1.1178 |
1.1178 |
-0.0187 |
-1.67% |
| 2025-04-22 |
159876 |
華寶有色金屬ETF |
1.1178 |
1.1178 |
1.1210 |
1.1210 |
-0.0032 |
-0.29% |
| 2025-04-21 |
159876 |
華寶有色金屬ETF |
1.1210 |
1.1210 |
1.0813 |
1.0813 |
0.0397 |
3.67% |
| 2025-04-18 |
159876 |
華寶有色金屬ETF |
1.0813 |
1.0813 |
1.0836 |
1.0836 |
-0.0023 |
-0.21% |
| 2025-04-17 |
159876 |
華寶有色金屬ETF |
1.0836 |
1.0836 |
1.0900 |
1.0900 |
-0.0064 |
-0.59% |
| 2025-04-16 |
159876 |
華寶有色金屬ETF |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-15 |
159876 |
華寶有色金屬ETF |
1.0901 |
1.0901 |
1.0972 |
1.0972 |
-0.0071 |
-0.65% |
| 2025-04-14 |
159876 |
華寶有色金屬ETF |
1.0972 |
1.0972 |
1.0732 |
1.0732 |
0.0240 |
2.24% |
|
|
| 2025-04-11 |
159876 |
華寶有色金屬ETF |
1.0732 |
1.0732 |
1.0635 |
1.0635 |
0.0097 |
0.91% |
| 2025-04-10 |
159876 |
華寶有色金屬ETF |
1.0635 |
1.0635 |
1.0297 |
1.0297 |
0.0338 |
3.28% |
| 2025-04-09 |
159876 |
華寶有色金屬ETF |
1.0297 |
1.0297 |
1.0168 |
1.0168 |
0.0129 |
1.27% |
| 2025-04-08 |
159876 |
華寶有色金屬ETF |
1.0168 |
1.0168 |
1.0198 |
1.0198 |
-0.0030 |
-0.29% |
| 2025-04-07 |
159876 |
華寶有色金屬ETF |
1.0198 |
1.0198 |
1.1137 |
1.1137 |
-0.0939 |
-8.43% |
| 2025-04-03 |
159876 |
華寶有色金屬ETF |
1.1137 |
1.1137 |
1.1297 |
1.1297 |
-0.0160 |
-1.42% |
| 2025-04-02 |
159876 |
華寶有色金屬ETF |
1.1297 |
1.1297 |
1.1410 |
1.1410 |
-0.0113 |
-0.99% |
| 2025-04-01 |
159876 |
華寶有色金屬ETF |
1.1410 |
1.1410 |
1.1393 |
1.1393 |
0.0017 |
0.15% |
| 2025-03-31 |
159876 |
華寶有色金屬ETF |
1.1393 |
1.1393 |
1.1487 |
1.1487 |
-0.0094 |
-0.82% |
| 2025-03-28 |
159876 |
華寶有色金屬ETF |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2025-03-27 |
159876 |
華寶有色金屬ETF |
1.1483 |
1.1483 |
1.1605 |
1.1605 |
-0.0122 |
-1.05% |
| 2025-03-26 |
159876 |
華寶有色金屬ETF |
1.1605 |
1.1605 |
1.1671 |
1.1671 |
-0.0066 |
-0.57% |
| 2025-03-25 |
159876 |
華寶有色金屬ETF |
1.1671 |
1.1671 |
1.1622 |
1.1622 |
0.0049 |
0.42% |
| 2025-03-24 |
159876 |
華寶有色金屬ETF |
1.1622 |
1.1622 |
1.1436 |
1.1436 |
0.0186 |
1.63% |
| 2025-03-21 |
159876 |
華寶有色金屬ETF |
1.1436 |
1.1436 |
1.1697 |
1.1697 |
-0.0261 |
-2.23% |
| 2025-03-20 |
159876 |
華寶有色金屬ETF |
1.1697 |
1.1697 |
1.1732 |
1.1732 |
-0.0035 |
-0.30% |
| 2025-03-19 |
159876 |
華寶有色金屬ETF |
1.1732 |
1.1732 |
1.1724 |
1.1724 |
0.0008 |
0.07% |
| 2025-03-18 |
159876 |
華寶有色金屬ETF |
1.1724 |
1.1724 |
1.1576 |
1.1576 |
0.0148 |
1.28% |
| 2025-03-17 |
159876 |
華寶有色金屬ETF |
1.1576 |
1.1576 |
1.1691 |
1.1691 |
-0.0115 |
-0.98% |
| 2025-03-14 |
159876 |
華寶有色金屬ETF |
1.1691 |
1.1691 |
1.1539 |
1.1539 |
0.0152 |
1.32% |
| 2025-03-13 |
159876 |
華寶有色金屬ETF |
1.1539 |
1.1539 |
1.1479 |
1.1479 |
0.0060 |
0.52% |
| 2025-03-12 |
159876 |
華寶有色金屬ETF |
1.1479 |
1.1479 |
1.1506 |
1.1506 |
-0.0027 |
-0.23% |
| 2025-03-11 |
159876 |
華寶有色金屬ETF |
1.1506 |
1.1506 |
1.1441 |
1.1441 |
0.0065 |
0.57% |
| 2025-03-10 |
159876 |
華寶有色金屬ETF |
1.1441 |
1.1441 |
1.1324 |
1.1324 |
0.0117 |
1.03% |
| 2025-03-07 |
159876 |
華寶有色金屬ETF |
1.1324 |
1.1324 |
1.1168 |
1.1168 |
0.0156 |
1.40% |
| 2025-03-06 |
159876 |
華寶有色金屬ETF |
1.1168 |
1.1168 |
1.1010 |
1.1010 |
0.0158 |
1.44% |
| 2025-03-05 |
159876 |
華寶有色金屬ETF |
1.1010 |
1.1010 |
1.0929 |
1.0929 |
0.0081 |
0.74% |
| 2025-03-04 |
159876 |
華寶有色金屬ETF |
1.0929 |
1.0929 |
1.0863 |
1.0863 |
0.0066 |
0.61% |
| 2025-03-03 |
159876 |
華寶有色金屬ETF |
1.0863 |
1.0863 |
1.0610 |
1.0610 |
0.0253 |
2.38% |
| 2025-02-28 |
159876 |
華寶有色金屬ETF |
1.0610 |
1.0610 |
1.0770 |
1.0770 |
-0.0160 |
-1.49% |
| 2025-02-27 |
159876 |
華寶有色金屬ETF |
1.0770 |
1.0770 |
1.0822 |
1.0822 |
-0.0052 |
-0.48% |
| 2025-02-26 |
159876 |
華寶有色金屬ETF |
1.0822 |
1.0822 |
1.0762 |
1.0762 |
0.0060 |
0.56% |
| 2025-02-25 |
159876 |
華寶有色金屬ETF |
1.0762 |
1.0762 |
1.0876 |
1.0876 |
-0.0114 |
-1.05% |
| 2025-02-24 |
159876 |
華寶有色金屬ETF |
1.0876 |
1.0876 |
1.0885 |
1.0885 |
-0.0009 |
-0.08% |
