基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成有色金属期货ETF联接A(007910)
2024-04-17
0.9982
-0.5083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9982 | 0.9982 |
| 2024-04-16 | 1.0033 | 1.0033 |
| 2024-04-15 | 1.0086 | 1.0086 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-11 | 0.9978 | 0.9978 |
| 2024-04-10 | 0.9972 | 0.9972 |
| 2024-04-09 | 0.9864 | 0.9864 |
| 2024-04-08 | 0.9779 | 0.9779 |
| 2024-04-03 | 0.9616 | 0.9616 |
| 2024-04-02 | 0.9562 | 0.9562 |
| 2024-04-01 | 0.9527 | 0.9527 |
| 2024-03-29 | 0.9500 | 0.9500 |
| 2024-03-28 | 0.9459 | 0.9459 |
| 2024-03-27 | 0.9449 | 0.9449 |
| 2024-03-26 | 0.9489 | 0.9489 |
| 2024-03-25 | 0.9527 | 0.9527 |
| 2024-03-22 | 0.9541 | 0.9541 |
| 2024-03-21 | 0.9562 | 0.9562 |
| 2024-03-20 | 0.9532 | 0.9532 |
| 2024-03-19 | 0.9604 | 0.9604 |
| 2024-03-18 | 0.9595 | 0.9595 |
| 2024-03-15 | 0.9553 | 0.9553 |
| 2024-03-14 | 0.9521 | 0.9521 |
| 2024-03-13 | 0.9406 | 0.9406 |
| 2024-03-12 | 0.9381 | 0.9381 |
| 2024-03-11 | 0.9343 | 0.9343 |
| 2024-03-08 | 0.9370 | 0.9370 |
| 2024-03-07 | 0.9303 | 0.9303 |
| 2024-03-06 | 0.9251 | 0.9251 |
| 2024-03-05 | 0.9268 | 0.9268 |
| 2024-03-04 | 0.9243 | 0.9243 |
| 2024-03-01 | 0.9243 | 0.9243 |
| 2024-02-29 | 0.9215 | 0.9215 |
| 2024-02-28 | 0.9205 | 0.9205 |
| 2024-02-27 | 0.9191 | 0.9191 |
| 2024-02-26 | 0.9201 | 0.9201 |
| 2024-02-23 | 0.9214 | 0.9214 |
| 2024-02-22 | 0.9180 | 0.9180 |
| 2024-02-21 | 0.9149 | 0.9149 |
| 2024-02-20 | 0.9110 | 0.9110 |
| 2024-02-19 | 0.9128 | 0.9128 |
| 2024-02-08 | 0.9103 | 0.9103 |
| 2024-02-07 | 0.9098 | 0.9098 |
| 2024-02-06 | 0.9091 | 0.9091 |
| 2024-02-05 | 0.9142 | 0.9142 |
| 2024-02-02 | 0.9183 | 0.9183 |
| 2024-02-01 | 0.9246 | 0.9246 |
| 2024-01-31 | 0.9256 | 0.9256 |
| 2024-01-30 | 0.9252 | 0.9252 |
| 2024-01-29 | 0.9277 | 0.9277 |
| 2024-01-26 | 0.9291 | 0.9291 |
| 2024-01-25 | 0.9260 | 0.9260 |
| 2024-01-24 | 0.9211 | 0.9211 |
| 2024-01-23 | 0.9147 | 0.9147 |
| 2024-01-22 | 0.9135 | 0.9135 |
| 2024-01-19 | 0.9115 | 0.9115 |
| 2024-01-18 | 0.9119 | 0.9119 |
| 2024-01-17 | 0.9161 | 0.9161 |
| 2024-01-16 | 0.9140 | 0.9140 |
| 2024-01-15 | 0.9144 | 0.9144 |
| 2024-01-12 | 0.9174 | 0.9174 |
| 2024-01-11 | 0.9161 | 0.9161 |
| 2024-01-10 | 0.9131 | 0.9131 |
| 2024-01-09 | 0.9142 | 0.9142 |
| 2024-01-08 | 0.9158 | 0.9158 |
| 2024-01-05 | 0.9167 | 0.9167 |
| 2024-01-04 | 0.9208 | 0.9208 |
| 2024-01-03 | 0.9241 | 0.9241 |
| 2024-01-02 | 0.9245 | 0.9245 |
| 2023-12-31 | 0.9258 | 0.9258 |
| 2023-12-29 | 0.9258 | 0.9258 |
| 2023-12-28 | 0.9314 | 0.9314 |
| 2023-12-27 | 0.9269 | 0.9269 |
| 2023-12-26 | 0.9262 | 0.9262 |
| 2023-12-25 | 0.9245 | 0.9245 |
| 2023-12-22 | 0.9248 | 0.9248 |
| 2023-12-21 | 0.9204 | 0.9204 |
| 2023-12-20 | 0.9212 | 0.9212 |
| 2023-12-19 | 0.9164 | 0.9164 |
| 2023-12-18 | 0.9174 | 0.9174 |
| 2023-12-15 | 0.9164 | 0.9164 |
| 2023-12-14 | 0.9096 | 0.9096 |
| 2023-12-13 | 0.9062 | 0.9062 |
| 2023-12-12 | 0.9071 | 0.9071 |
| 2023-12-11 | 0.9103 | 0.9103 |
| 2023-12-08 | 0.9063 | 0.9063 |
| 2023-12-07 | 0.9038 | 0.9038 |
| 2023-12-06 | 0.9020 | 0.9020 |
| 2023-12-05 | 0.9064 | 0.9064 |
| 2023-12-04 | 0.9146 | 0.9146 |
| 2023-12-01 | 0.9103 | 0.9103 |
| 2023-11-30 | 0.9122 | 0.9122 |
| 2023-11-29 | 0.9133 | 0.9133 |
| 2023-11-28 | 0.9099 | 0.9099 |
| 2023-11-27 | 0.9125 | 0.9125 |
| 2023-11-24 | 0.9154 | 0.9154 |
| 2023-11-23 | 0.9142 | 0.9142 |
| 2023-11-22 | 0.9202 | 0.9202 |
| 2023-11-21 | 0.9263 | 0.9263 |
| 2023-11-20 | 0.9267 | 0.9267 |
| 2023-11-17 | 0.9282 | 0.9282 |
| 2023-11-16 | 0.9309 | 0.9309 |
| 2023-11-15 | 0.9305 | 0.9305 |
| 2023-11-14 | 0.9272 | 0.9272 |
| 2023-11-13 | 0.9247 | 0.9247 |
| 2023-11-10 | 0.9294 | 0.9294 |
| 2023-11-09 | 0.9303 | 0.9303 |
| 2023-11-08 | 0.9290 | 0.9290 |
| 2023-11-07 | 0.9339 | 0.9339 |
| 2023-11-06 | 0.9315 | 0.9315 |
| 2023-11-03 | 0.9315 | 0.9315 |
| 2023-11-02 | 0.9298 | 0.9298 |
| 2023-11-01 | 0.9267 | 0.9267 |
| 2023-10-31 | 0.9341 | 0.9341 |
| 2023-10-30 | 0.9353 | 0.9353 |
| 2023-10-27 | 0.9277 | 0.9277 |
| 2023-10-26 | 0.9314 | 0.9314 |
| 2023-10-25 | 0.9349 | 0.9349 |
| 2023-10-24 | 0.9276 | 0.9276 |
| 2023-10-23 | 0.9269 | 0.9269 |
