| 华宝中证有色金属联接A(017140)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0699 | 1.0699 | 2.16% | | 2025-07-17 | 1.0473 | 1.0473 | -- | | 2025-07-15 | 1.0471 | 1.0471 | -- | | 2025-07-11 | 1.0532 | 1.0532 | 1.78% | | 2025-07-10 | 1.0348 | 1.0348 | 1.19% | | 2025-07-09 | 1.0226 | 1.0226 | -1.90% | | 2025-07-08 | 1.0424 | 1.0424 | -- | | 2025-07-04 | 1.0409 | 1.0409 | -1.34% | | 2025-07-03 | 1.0550 | 1.0550 | -- | | 2025-06-27 | 1.0292 | 1.0292 | -- | | 2025-06-24 | 1.0009 | 1.0009 | 0.61% | | 2025-06-23 | 0.9948 | 0.9948 | -- | | 2025-06-19 | 0.9912 | 0.9912 | -1.50% | | 2025-06-18 | 1.0063 | 1.0063 | -- | | 2025-06-13 | 1.0145 | 1.0145 | 0.05% | | 2025-06-12 | 1.0140 | 1.0140 | -- | | 2025-06-09 | 0.9888 | 0.9888 | -- | | 2025-06-04 | 0.9803 | 0.9803 | 1.25% | | 2025-06-03 | 0.9682 | 0.9682 | -- | | 2025-05-26 | 0.9778 | 0.9778 | 0.13% | | 2025-05-23 | 0.9765 | 0.9765 | 0.06% | | 2025-05-22 | 0.9759 | 0.9759 | -1.02% | | 2025-05-21 | 0.9860 | 0.9860 | -- | | 2025-05-19 | 0.9624 | 0.9624 | -0.33% | | 2025-05-16 | 0.9656 | 0.9656 | -- | | 2025-05-12 | 0.9687 | 0.9687 | -- | | 2025-05-08 | 0.9642 | 0.9642 | -- | | 2025-05-06 | 0.9662 | 0.9662 | -- | | 2025-04-25 | 0.9527 | 0.9527 | 0.14% | | 2025-04-24 | 0.9514 | 0.9514 | -- | | 2025-04-18 | 0.9414 | 0.9414 | -0.20% | | 2025-04-17 | 0.9433 | 0.9433 | -- | | 2025-04-11 | 0.9349 | 0.9349 | -- | | 2025-04-09 | 0.8992 | 0.8992 | -- | | 2025-04-07 | 0.8912 | 0.8912 | -8.02% | | 2025-04-03 | 0.9689 | 0.9689 | -1.34% | | 2025-04-02 | 0.9821 | 0.9821 | -0.95% | | 2025-04-01 | 0.9915 | 0.9915 | -- | | 2025-03-27 | 0.9973 | 0.9973 | -0.97% | | 2025-03-26 | 1.0071 | 1.0071 | -- | | 2025-03-21 | 0.9933 | 0.9933 | -- | | 2025-03-17 | 1.0048 | 1.0048 | -0.93% | | 2025-03-14 | 1.0142 | 1.0142 | -- | | 2025-03-12 | 0.9961 | 0.9961 | -- | | 2025-03-07 | 0.9829 | 0.9829 | 1.32% | | 2025-03-06 | 0.9701 | 0.9701 | -- | | 2025-02-27 | 0.9378 | 0.9378 | -- | | 2025-02-19 | 0.9471 | 0.9471 | -- | | 2025-02-17 | 0.9474 | 0.9474 | -- | | 2025-02-13 | 0.9612 | 0.9612 | -- | | 2025-02-10 | 0.9731 | 0.9731 | -- | | 2025-02-06 | 0.9597 | 0.9597 | -- | | 2025-01-24 | 0.9428 | 0.9428 | 0.94% | | 2025-01-23 | 0.9340 | 0.9340 | -0.76% | | 2025-01-22 | 0.9412 | 0.9412 | -0.02% | | 2025-01-21 | 0.9414 | 0.9414 | -0.41% | | 2025-01-20 | 0.9453 | 0.9453 | -- | | 2025-01-15 | 0.9327 | 0.9327 | -- | | 2025-01-10 | 0.9118 | 0.9118 | -- | | 2025-01-02 | 0.8960 | 0.8960 | -- | | 2024-12-30 | 0.9262 | 0.9262 | -- | | 2024-12-26 | 0.9245 | 0.9245 | -- | | 2024-12-24 | 0.9312 | 0.9312 | -- | | 2024-12-18 | 0.9365 | 0.9365 | -- | | 2024-12-16 | 0.9466 | 0.9466 | -- | | 2024-12-11 | 0.9821 | 0.9821 | -- | | 2024-12-09 | 0.9672 | 0.9672 | 0.24% | | 2024-12-06 | 0.9649 | 0.9649 | 0.94% | | 2024-12-05 | 0.9559 | 0.9559 | -0.64% | | 2024-12-04 | 0.9621 | 0.9621 | -0.06% | | 2024-12-03 | 0.9627 | 0.9627 | -0.11% | | 2024-12-02 | 0.9638 | 0.9638 | 0.74% | | 2024-11-29 | 0.9567 | 0.9567 | 1.18% | | 2024-11-28 | 0.9455 | 0.9455 | -1.29% | | 2024-11-27 | 0.9579 | 0.9579 | 0.85% | | 2024-11-26 | 0.9498 | 0.9498 | -1.40% | | 2024-11-25 | 0.9633 | 0.9633 | -0.32% | | 2024-11-22 | 0.9664 | 0.9664 | -2.60% | | 2024-11-21 | 0.9922 | 0.9922 | 0.46% | | 2024-11-20 | 0.9877 | 0.9877 | 0.45% | | 2024-11-19 | 0.9833 | 0.9833 | 2.89% | | 2024-11-18 | 0.9557 | 0.9557 | -1.60% | | 2024-11-15 | 0.9712 | 0.9712 | -1.50% | | 2024-11-14 | 0.9860 | 0.9860 | -2.87% | | 2024-11-13 | 1.0151 | 1.0151 | 0.74% | | 2024-11-12 | 1.0076 | 1.0076 | -1.30% | | 2024-11-11 | 1.0209 | 1.0209 | 0.45% | | 2024-11-08 | 1.0163 | 1.0163 | -0.94% | | 2024-11-07 | 1.0259 | 1.0259 | -0.15% | | 2024-11-06 | 1.0274 | 1.0274 | 0.62% | | 2024-11-05 | 1.0211 | 1.0211 | 2.86% | | 2024-11-04 | 0.9927 | 0.9927 | 0.64% | | 2024-11-01 | 0.9864 | 0.9864 | 2.61% | | 2024-10-31 | 0.9613 | 0.9613 | -0.32% | | 2024-10-30 | 0.9644 | 0.9644 | -0.83% | | 2024-10-29 | 0.9725 | 0.9725 | -1.58% | | 2024-10-28 | 0.9881 | 0.9881 | 0.62% | | 2024-10-25 | 0.9820 | 0.9820 | 0.53% | | 2024-10-24 | 0.9768 | 0.9768 | -1.39% | | 2024-10-23 | 0.9906 | 0.9906 | 0.10% | | 2024-10-22 | 0.9896 | 0.9896 | 0.68% | | 2024-10-21 | 0.9829 | 0.9829 | 2.29% | | 2024-10-18 | 0.9609 | 0.9609 | 2.20% | | 2024-10-17 | 0.9402 | 0.9402 | -1.32% | | 2024-10-16 | 0.9528 | 0.9528 | 0.87% | | 2024-10-15 | 0.9446 | 0.9446 | -3.28% | | 2024-10-14 | 0.9766 | 0.9766 | 2.89% | | 2024-10-11 | 0.9492 | 0.9492 | -1.92% | | 2024-10-10 | 0.9678 | 0.9678 | 1.56% | | 2024-10-09 | 0.9529 | 0.9529 | -8.09% | | 2024-10-08 | 1.0368 | 1.0368 | 2.27% | | 2024-09-30 | 1.0138 | 1.0138 | 7.27% | | 2024-09-27 | 0.9451 | 0.9451 | -- | | 2024-09-25 | 0.8799 | 0.8799 | 0.94% | | 2024-09-24 | 0.8717 | 0.8717 | 3.63% | | 2024-09-23 | 0.8412 | 0.8412 | -0.05% | | 2024-09-20 | 0.8416 | 0.8416 | 1.17% | | 2024-09-19 | 0.8319 | 0.8319 | 2.68% | | 2024-09-18 | 0.8102 | 0.8102 | -- | | 2024-09-10 | 0.8012 | 0.8012 | -- | | 2024-09-06 | 0.8160 | 0.8160 | -0.66% | | 2024-09-05 | 0.8214 | 0.8214 | 0.05% | | 2024-09-04 | 0.8210 | 0.8210 | -2.08% | | 2024-09-03 | 0.8384 | 0.8384 | 0.43% | | 2024-09-02 | 0.8348 | 0.8348 | -- | | 2024-08-29 | 0.8514 | 0.8514 | -- | | 2024-08-27 | 0.8486 | 0.8486 | -- | | 2024-08-23 | 0.8498 | 0.8498 | -0.39% | | 2024-08-22 | 0.8531 | 0.8531 | -1.38% | | 2024-08-21 | 0.8650 | 0.8650 | 1.04% | | 2024-08-20 | 0.8561 | 0.8561 | -- | | 2024-08-16 | 0.8518 | 0.8518 | -- | | 2024-08-13 | 0.8573 | 0.8573 | -- | | 2024-08-08 | 0.8505 | 0.8505 | -0.85% | | 2024-08-07 | 0.8578 | 0.8578 | 0.21% | | 2024-08-06 | 0.8560 | 0.8560 | -- | | 2024-08-01 | 0.8893 | 0.8893 | -0.29% | | 2024-07-31 | 0.8919 | 0.8919 | 3.64% | | 2024-07-30 | 0.8606 | 0.8606 | -- | | 2024-07-26 | 0.8693 | 0.8693 | 2.09% | | 2024-07-25 | 0.8515 | 0.8515 | -- | | 2024-07-23 | 0.8766 | 0.8766 | -4.43% | | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | | 2024-07-19 | 0.9258 | 0.9258 | -- |
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