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)
2024-11-20
0.9345
0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9345 | 0.9345 |
| 2024-11-19 | 0.9302 | 0.9302 |
| 2024-11-18 | 0.9276 | 0.9276 |
| 2024-11-15 | 0.9288 | 0.9288 |
| 2024-11-14 | 0.9304 | 0.9304 |
| 2024-11-13 | 0.9379 | 0.9379 |
| 2024-11-12 | 0.9464 | 0.9464 |
| 2024-11-11 | 0.9563 | 0.9563 |
| 2024-11-08 | 0.9632 | 0.9632 |
| 2024-11-07 | 0.9506 | 0.9506 |
| 2024-11-06 | 0.9592 | 0.9592 |
| 2024-11-05 | 0.9572 | 0.9572 |
| 2024-11-04 | 0.9548 | 0.9548 |
| 2024-11-01 | 0.9496 | 0.9496 |
| 2024-10-31 | 0.9500 | 0.9500 |
| 2024-10-30 | 0.9520 | 0.9520 |
| 2024-10-29 | 0.9513 | 0.9513 |
| 2024-10-28 | 0.9543 | 0.9543 |
| 2024-10-25 | 0.9537 | 0.9537 |
| 2024-10-24 | 0.9559 | 0.9559 |
| 2024-10-23 | 0.9564 | 0.9564 |
| 2024-10-22 | 0.9568 | 0.9568 |
| 2024-10-21 | 0.9612 | 0.9612 |
| 2024-10-18 | 0.9543 | 0.9543 |
| 2024-10-17 | 0.9597 | 0.9597 |
| 2024-10-16 | 0.9614 | 0.9614 |
| 2024-10-15 | 0.9620 | 0.9620 |
| 2024-10-14 | 0.9711 | 0.9711 |
| 2024-10-11 | 0.9668 | 0.9668 |
| 2024-10-10 | 0.9600 | 0.9600 |
| 2024-10-09 | 0.9682 | 0.9682 |
| 2024-10-08 | 0.9757 | 0.9757 |
| 2024-09-30 | 0.9560 | 0.9560 |
| 2024-09-27 | 0.9488 | 0.9488 |
| 2024-09-26 | 0.9395 | 0.9395 |
| 2024-09-25 | 0.9422 | 0.9422 |
| 2024-09-24 | 0.9292 | 0.9292 |
| 2024-09-23 | 0.9234 | 0.9234 |
| 2024-09-20 | 0.9298 | 0.9298 |
| 2024-09-19 | 0.9219 | 0.9219 |
| 2024-09-18 | 0.9187 | 0.9187 |
| 2024-09-13 | 0.9171 | 0.9171 |
| 2024-09-12 | 0.9094 | 0.9094 |
| 2024-09-11 | 0.9004 | 0.9004 |
| 2024-09-10 | 0.9024 | 0.9024 |
| 2024-09-09 | 0.8983 | 0.8983 |
| 2024-09-06 | 0.9032 | 0.9032 |
| 2024-09-05 | 0.9030 | 0.9030 |
| 2024-09-04 | 0.9074 | 0.9074 |
| 2024-09-03 | 0.9207 | 0.9207 |
| 2024-09-02 | 0.9250 | 0.9250 |
| 2024-08-30 | 0.9316 | 0.9316 |
| 2024-08-29 | 0.9329 | 0.9329 |
| 2024-08-28 | 0.9422 | 0.9422 |
| 2024-08-27 | 0.9407 | 0.9407 |
| 2024-08-26 | 0.9370 | 0.9370 |
| 2024-08-23 | 0.9287 | 0.9287 |
| 2024-08-22 | 0.9316 | 0.9316 |
| 2024-08-21 | 0.9287 | 0.9287 |
| 2024-08-20 | 0.9283 | 0.9283 |
| 2024-08-19 | 0.9242 | 0.9242 |
| 2024-08-16 | 0.9234 | 0.9234 |
| 2024-08-15 | 0.9127 | 0.9127 |
| 2024-08-14 | 0.9097 | 0.9097 |
| 2024-08-13 | 0.9158 | 0.9158 |
| 2024-08-12 | 0.9122 | 0.9122 |
| 2024-08-09 | 0.9077 | 0.9077 |
| 2024-08-08 | 0.8982 | 0.8982 |
| 2024-08-07 | 0.9021 | 0.9021 |
| 2024-08-06 | 0.8988 | 0.8988 |
| 2024-08-05 | 0.9142 | 0.9142 |
| 2024-08-02 | 0.9256 | 0.9256 |
| 2024-08-01 | 0.9357 | 0.9357 |
| 2024-07-31 | 0.9229 | 0.9229 |
| 2024-07-30 | 0.9200 | 0.9200 |
| 2024-07-29 | 0.9275 | 0.9275 |
| 2024-07-26 | 0.9252 | 0.9252 |
| 2024-07-25 | 0.9227 | 0.9227 |
| 2024-07-24 | 0.9322 | 0.9322 |
| 2024-07-23 | 0.9376 | 0.9376 |
| 2024-07-22 | 0.9475 | 0.9475 |
| 2024-07-19 | 0.9551 | 0.9551 |
| 2024-07-18 | 0.9660 | 0.9660 |
| 2024-07-17 | 0.9732 | 0.9732 |
| 2024-07-16 | 0.9804 | 0.9804 |
| 2024-07-15 | 0.9837 | 0.9837 |
| 2024-07-12 | 0.9824 | 0.9824 |
| 2024-07-11 | 0.9907 | 0.9907 |
| 2024-07-10 | 0.9895 | 0.9895 |
| 2024-07-09 | 0.9965 | 0.9965 |
| 2024-07-08 | 0.9975 | 0.9975 |
| 2024-07-05 | 0.9967 | 0.9967 |
| 2024-07-04 | 0.9968 | 0.9968 |
| 2024-07-03 | 0.9893 | 0.9893 |
| 2024-07-02 | 0.9872 | 0.9872 |
| 2024-07-01 | 0.9838 | 0.9838 |
| 2024-06-30 | 0.9794 | 0.9794 |
| 2024-06-28 | 0.9794 | 0.9794 |
| 2024-06-27 | 0.9759 | 0.9759 |
| 2024-06-26 | 0.9732 | 0.9732 |
| 2024-06-25 | 0.9797 | 0.9797 |
| 2024-06-24 | 0.9795 | 0.9795 |
| 2024-06-21 | 0.9884 | 0.9884 |
| 2024-06-20 | 0.9870 | 0.9870 |
| 2024-06-19 | 0.9776 | 0.9776 |
| 2024-06-18 | 0.9769 | 0.9769 |
| 2024-06-17 | 0.9778 | 0.9778 |
| 2024-06-14 | 0.9872 | 0.9872 |
| 2024-06-13 | 0.9918 | 0.9918 |
| 2024-06-12 | 0.9884 | 0.9884 |
| 2024-06-11 | 0.9933 | 0.9933 |
| 2024-06-07 | 1.0124 | 1.0124 |
| 2024-06-06 | 1.0037 | 1.0037 |
| 2024-06-05 | 1.0040 | 1.0040 |
| 2024-06-04 | 1.0186 | 1.0186 |
| 2024-06-03 | 1.0195 | 1.0195 |
| 2024-05-31 | 1.0266 | 1.0266 |
| 2024-05-30 | 1.0432 | 1.0432 |
| 2024-05-29 | 1.0479 | 1.0479 |
| 2024-05-28 | 1.0453 | 1.0453 |
