有色金属(159871)
2025-01-27
1.0504
-0.3321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0504 | 1.0504 |
| 2025-01-24 | 1.0539 | 1.0539 |
| 2025-01-23 | 1.0435 | 1.0435 |
| 2025-01-22 | 1.0520 | 1.0520 |
| 2025-01-21 | 1.0523 | 1.0523 |
| 2025-01-20 | 1.0569 | 1.0569 |
| 2025-01-17 | 1.0646 | 1.0646 |
| 2025-01-16 | 1.0611 | 1.0611 |
| 2025-01-15 | 1.0420 | 1.0420 |
| 2025-01-14 | 1.0549 | 1.0549 |
| 2025-01-13 | 1.0391 | 1.0391 |
| 2025-01-10 | 1.0170 | 1.0170 |
| 2025-01-09 | 1.0205 | 1.0205 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 1.0318 | 1.0318 |
| 2025-01-06 | 1.0116 | 1.0116 |
| 2025-01-03 | 1.0037 | 1.0037 |
| 2025-01-02 | 0.9988 | 0.9988 |
| 2024-12-31 | 1.0077 | 1.0077 |
| 2024-12-30 | 1.0349 | 1.0349 |
| 2024-12-27 | 1.0293 | 1.0293 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0288 | 1.0288 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0356 | 1.0356 |
| 2024-12-19 | 1.0423 | 1.0423 |
| 2024-12-18 | 1.0472 | 1.0472 |
| 2024-12-17 | 1.0517 | 1.0517 |
| 2024-12-16 | 1.0592 | 1.0592 |
| 2024-12-13 | 1.0749 | 1.0749 |
| 2024-12-12 | 1.1078 | 1.1078 |
| 2024-12-11 | 1.1013 | 1.1013 |
| 2024-12-10 | 1.0872 | 1.0872 |
| 2024-12-09 | 1.0840 | 1.0840 |
| 2024-12-06 | 1.0812 | 1.0812 |
| 2024-12-05 | 1.0704 | 1.0704 |
| 2024-12-04 | 1.0778 | 1.0778 |
| 2024-12-03 | 1.0785 | 1.0785 |
| 2024-12-02 | 1.0800 | 1.0800 |
| 2024-11-29 | 1.0714 | 1.0714 |
| 2024-11-28 | 1.0579 | 1.0579 |
| 2024-11-27 | 1.0727 | 1.0727 |
| 2024-11-26 | 1.0631 | 1.0631 |
| 2024-11-25 | 1.0790 | 1.0790 |
| 2024-11-22 | 1.0825 | 1.0825 |
| 2024-11-21 | 1.1133 | 1.1133 |
| 2024-11-20 | 1.1081 | 1.1081 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.0699 | 1.0699 |
| 2024-11-15 | 1.0881 | 1.0881 |
| 2024-11-14 | 1.1057 | 1.1057 |
| 2024-11-13 | 1.1405 | 1.1405 |
| 2024-11-12 | 1.1316 | 1.1316 |
| 2024-11-11 | 1.1473 | 1.1473 |
| 2024-11-08 | 1.1417 | 1.1417 |
| 2024-11-07 | 1.1530 | 1.1530 |
| 2024-11-06 | 1.1545 | 1.1545 |
| 2024-11-05 | 1.1466 | 1.1466 |
| 2024-11-04 | 1.1130 | 1.1130 |
| 2024-11-01 | 1.1056 | 1.1056 |
| 2024-10-31 | 1.0757 | 1.0757 |
| 2024-10-30 | 1.0790 | 1.0790 |
| 2024-10-29 | 1.0888 | 1.0888 |
| 2024-10-28 | 1.1073 | 1.1073 |
| 2024-10-25 | 1.1001 | 1.1001 |
| 2024-10-24 | 1.0936 | 1.0936 |
| 2024-10-23 | 1.1100 | 1.1100 |
| 2024-10-22 | 1.1087 | 1.1087 |
| 2024-10-21 | 1.1008 | 1.1008 |
| 2024-10-18 | 1.0750 | 1.0750 |
| 2024-10-17 | 1.0503 | 1.0503 |
| 2024-10-16 | 1.0656 | 1.0656 |
| 2024-10-15 | 1.0561 | 1.0561 |
| 2024-10-14 | 1.0938 | 1.0938 |
| 2024-10-11 | 1.0613 | 1.0613 |
| 2024-10-10 | 1.0830 | 1.0830 |
| 2024-10-09 | 1.0664 | 1.0664 |
| 2024-10-08 | 1.1623 | 1.1623 |
| 2024-09-30 | 1.1331 | 1.1331 |
| 2024-09-27 | 1.0504 | 1.0504 |
| 2024-09-26 | 1.0091 | 1.0091 |
| 2024-09-25 | 0.9735 | 0.9735 |
| 2024-09-24 | 0.9632 | 0.9632 |
| 2024-09-23 | 0.9280 | 0.9280 |
| 2024-09-20 | 0.9286 | 0.9286 |
| 2024-09-19 | 0.9174 | 0.9174 |
| 2024-09-18 | 0.8921 | 0.8921 |
| 2024-09-13 | 0.8859 | 0.8859 |
| 2024-09-12 | 0.8886 | 0.8886 |
| 2024-09-11 | 0.8904 | 0.8904 |
| 2024-09-10 | 0.8815 | 0.8815 |
| 2024-09-09 | 0.8823 | 0.8823 |
| 2024-09-06 | 0.8987 | 0.8987 |
| 2024-09-05 | 0.9050 | 0.9050 |
| 2024-09-04 | 0.9046 | 0.9046 |
| 2024-09-03 | 0.9247 | 0.9247 |
| 2024-09-02 | 0.9204 | 0.9204 |
| 2024-08-30 | 0.9417 | 0.9417 |
| 2024-08-29 | 0.9395 | 0.9395 |
| 2024-08-28 | 0.9301 | 0.9301 |
| 2024-08-27 | 0.9363 | 0.9363 |
| 2024-08-26 | 0.9485 | 0.9485 |
| 2024-08-23 | 0.9377 | 0.9377 |
| 2024-08-22 | 0.9417 | 0.9417 |
| 2024-08-21 | 0.9551 | 0.9551 |
| 2024-08-20 | 0.9453 | 0.9453 |
| 2024-08-19 | 0.9558 | 0.9558 |
| 2024-08-16 | 0.9398 | 0.9398 |
| 2024-08-15 | 0.9411 | 0.9411 |
| 2024-08-14 | 0.9327 | 0.9327 |
| 2024-08-13 | 0.9459 | 0.9459 |
| 2024-08-12 | 0.9397 | 0.9397 |
| 2024-08-09 | 0.9408 | 0.9408 |
| 2024-08-08 | 0.9390 | 0.9390 |
