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C(007911)
2024-04-19
1.0009
0.9073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9919 | 0.9919 |
| 2024-04-17 | 0.9804 | 0.9804 |
| 2024-04-16 | 0.9854 | 0.9854 |
| 2024-04-15 | 0.9906 | 0.9906 |
| 2024-04-12 | 0.9814 | 0.9814 |
| 2024-04-11 | 0.9800 | 0.9800 |
| 2024-04-10 | 0.9794 | 0.9794 |
| 2024-04-09 | 0.9688 | 0.9688 |
| 2024-04-08 | 0.9605 | 0.9605 |
| 2024-04-03 | 0.9446 | 0.9446 |
| 2024-04-02 | 0.9392 | 0.9392 |
| 2024-04-01 | 0.9358 | 0.9358 |
| 2024-03-29 | 0.9332 | 0.9332 |
| 2024-03-28 | 0.9292 | 0.9292 |
| 2024-03-27 | 0.9282 | 0.9282 |
| 2024-03-26 | 0.9321 | 0.9321 |
| 2024-03-25 | 0.9359 | 0.9359 |
| 2024-03-22 | 0.9373 | 0.9373 |
| 2024-03-21 | 0.9394 | 0.9394 |
| 2024-03-20 | 0.9364 | 0.9364 |
| 2024-03-19 | 0.9436 | 0.9436 |
| 2024-03-18 | 0.9427 | 0.9427 |
| 2024-03-15 | 0.9386 | 0.9386 |
| 2024-03-14 | 0.9354 | 0.9354 |
| 2024-03-13 | 0.9241 | 0.9241 |
| 2024-03-12 | 0.9217 | 0.9217 |
| 2024-03-11 | 0.9179 | 0.9179 |
| 2024-03-08 | 0.9207 | 0.9207 |
| 2024-03-07 | 0.9141 | 0.9141 |
| 2024-03-06 | 0.9090 | 0.9090 |
| 2024-03-05 | 0.9107 | 0.9107 |
| 2024-03-04 | 0.9082 | 0.9082 |
| 2024-03-01 | 0.9082 | 0.9082 |
| 2024-02-29 | 0.9055 | 0.9055 |
| 2024-02-28 | 0.9046 | 0.9046 |
| 2024-02-27 | 0.9032 | 0.9032 |
| 2024-02-26 | 0.9042 | 0.9042 |
| 2024-02-23 | 0.9055 | 0.9055 |
| 2024-02-22 | 0.9022 | 0.9022 |
| 2024-02-21 | 0.8991 | 0.8991 |
| 2024-02-20 | 0.8952 | 0.8952 |
| 2024-02-19 | 0.8971 | 0.8971 |
| 2024-02-08 | 0.8947 | 0.8947 |
| 2024-02-07 | 0.8942 | 0.8942 |
| 2024-02-06 | 0.8935 | 0.8935 |
| 2024-02-05 | 0.8986 | 0.8986 |
| 2024-02-02 | 0.9026 | 0.9026 |
| 2024-02-01 | 0.9088 | 0.9088 |
| 2024-01-31 | 0.9098 | 0.9098 |
| 2024-01-30 | 0.9094 | 0.9094 |
| 2024-01-29 | 0.9119 | 0.9119 |
| 2024-01-26 | 0.9133 | 0.9133 |
| 2024-01-25 | 0.9103 | 0.9103 |
| 2024-01-24 | 0.9054 | 0.9054 |
| 2024-01-23 | 0.8992 | 0.8992 |
| 2024-01-22 | 0.8980 | 0.8980 |
| 2024-01-19 | 0.8960 | 0.8960 |
| 2024-01-18 | 0.8965 | 0.8965 |
| 2024-01-17 | 0.9006 | 0.9006 |
| 2024-01-16 | 0.8986 | 0.8986 |
| 2024-01-15 | 0.8989 | 0.8989 |
| 2024-01-12 | 0.9019 | 0.9019 |
| 2024-01-11 | 0.9007 | 0.9007 |
| 2024-01-10 | 0.8977 | 0.8977 |
| 2024-01-09 | 0.8988 | 0.8988 |
| 2024-01-08 | 0.9004 | 0.9004 |
| 2024-01-05 | 0.9013 | 0.9013 |
| 2024-01-04 | 0.9054 | 0.9054 |
| 2024-01-03 | 0.9086 | 0.9086 |
| 2024-01-02 | 0.9091 | 0.9091 |
| 2023-12-31 | 0.9103 | 0.9103 |
| 2023-12-29 | 0.9104 | 0.9104 |
| 2023-12-28 | 0.9158 | 0.9158 |
| 2023-12-27 | 0.9114 | 0.9114 |
| 2023-12-26 | 0.9107 | 0.9107 |
| 2023-12-25 | 0.9090 | 0.9090 |
| 2023-12-22 | 0.9094 | 0.9094 |
| 2023-12-21 | 0.9051 | 0.9051 |
| 2023-12-20 | 0.9059 | 0.9059 |
| 2023-12-19 | 0.9011 | 0.9011 |
| 2023-12-18 | 0.9022 | 0.9022 |
| 2023-12-15 | 0.9012 | 0.9012 |
| 2023-12-14 | 0.8945 | 0.8945 |
| 2023-12-13 | 0.8913 | 0.8913 |
| 2023-12-12 | 0.8921 | 0.8921 |
| 2023-12-11 | 0.8953 | 0.8953 |
| 2023-12-08 | 0.8914 | 0.8914 |
| 2023-12-07 | 0.8889 | 0.8889 |
| 2023-12-06 | 0.8872 | 0.8872 |
| 2023-12-05 | 0.8915 | 0.8915 |
| 2023-12-04 | 0.8996 | 0.8996 |
| 2023-12-01 | 0.8954 | 0.8954 |
| 2023-11-30 | 0.8972 | 0.8972 |
| 2023-11-29 | 0.8984 | 0.8984 |
| 2023-11-28 | 0.8950 | 0.8950 |
| 2023-11-27 | 0.8976 | 0.8976 |
| 2023-11-24 | 0.9004 | 0.9004 |
| 2023-11-23 | 0.8993 | 0.8993 |
| 2023-11-22 | 0.9052 | 0.9052 |
| 2023-11-21 | 0.9112 | 0.9112 |
| 2023-11-20 | 0.9116 | 0.9116 |
| 2023-11-17 | 0.9132 | 0.9132 |
| 2023-11-16 | 0.9158 | 0.9158 |
| 2023-11-15 | 0.9154 | 0.9154 |
| 2023-11-14 | 0.9122 | 0.9122 |
| 2023-11-13 | 0.9097 | 0.9097 |
| 2023-11-10 | 0.9144 | 0.9144 |
| 2023-11-09 | 0.9152 | 0.9152 |
| 2023-11-08 | 0.9140 | 0.9140 |
| 2023-11-07 | 0.9188 | 0.9188 |
| 2023-11-06 | 0.9165 | 0.9165 |
| 2023-11-03 | 0.9165 | 0.9165 |
| 2023-11-02 | 0.9149 | 0.9149 |
| 2023-11-01 | 0.9118 | 0.9118 |
| 2023-10-31 | 0.9190 | 0.9190 |
| 2023-10-30 | 0.9203 | 0.9203 |
| 2023-10-27 | 0.9128 | 0.9128 |
| 2023-10-26 | 0.9165 | 0.9165 |
| 2023-10-25 | 0.9199 | 0.9199 |
| 2023-10-24 | 0.9127 | 0.9127 |
