有色龙头ETF(159876)
2025-04-09
1.0297
1.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0297 | 1.0297 |
| 2025-04-08 | 1.0168 | 1.0168 |
| 2025-04-07 | 1.0198 | 1.0198 |
| 2025-04-03 | 1.1137 | 1.1137 |
| 2025-04-02 | 1.1297 | 1.1297 |
| 2025-04-01 | 1.1410 | 1.1410 |
| 2025-03-31 | 1.1393 | 1.1393 |
| 2025-03-28 | 1.1487 | 1.1487 |
| 2025-03-27 | 1.1483 | 1.1483 |
| 2025-03-26 | 1.1605 | 1.1605 |
| 2025-03-25 | 1.1671 | 1.1671 |
| 2025-03-24 | 1.1622 | 1.1622 |
| 2025-03-21 | 1.1436 | 1.1436 |
| 2025-03-20 | 1.1697 | 1.1697 |
| 2025-03-19 | 1.1732 | 1.1732 |
| 2025-03-18 | 1.1724 | 1.1724 |
| 2025-03-17 | 1.1576 | 1.1576 |
| 2025-03-14 | 1.1691 | 1.1691 |
| 2025-03-13 | 1.1539 | 1.1539 |
| 2025-03-12 | 1.1479 | 1.1479 |
| 2025-03-11 | 1.1506 | 1.1506 |
| 2025-03-10 | 1.1441 | 1.1441 |
| 2025-03-07 | 1.1324 | 1.1324 |
| 2025-03-06 | 1.1168 | 1.1168 |
| 2025-03-05 | 1.1010 | 1.1010 |
| 2025-03-04 | 1.0929 | 1.0929 |
| 2025-03-03 | 1.0863 | 1.0863 |
| 2025-02-28 | 1.0610 | 1.0610 |
| 2025-02-27 | 1.0770 | 1.0770 |
| 2025-02-26 | 1.0822 | 1.0822 |
| 2025-02-25 | 1.0762 | 1.0762 |
| 2025-02-24 | 1.0876 | 1.0876 |
| 2025-02-21 | 1.0885 | 1.0885 |
| 2025-02-20 | 1.0924 | 1.0924 |
| 2025-02-19 | 1.0882 | 1.0882 |
| 2025-02-18 | 1.0799 | 1.0799 |
| 2025-02-17 | 1.0885 | 1.0885 |
| 2025-02-14 | 1.1129 | 1.1129 |
| 2025-02-13 | 1.1053 | 1.1053 |
| 2025-02-12 | 1.1122 | 1.1122 |
| 2025-02-11 | 1.1192 | 1.1192 |
| 2025-02-10 | 1.1197 | 1.1197 |
| 2025-02-07 | 1.1157 | 1.1157 |
| 2025-02-06 | 1.1033 | 1.1033 |
| 2025-02-05 | 1.0909 | 1.0909 |
| 2025-01-27 | 1.0792 | 1.0792 |
| 2025-01-24 | 1.0828 | 1.0828 |
| 2025-01-23 | 1.0721 | 1.0721 |
| 2025-01-22 | 1.0808 | 1.0808 |
| 2025-01-21 | 1.0811 | 1.0811 |
| 2025-01-20 | 1.0858 | 1.0858 |
| 2025-01-17 | 1.0938 | 1.0938 |
| 2025-01-16 | 1.0902 | 1.0902 |
| 2025-01-15 | 1.0705 | 1.0705 |
| 2025-01-14 | 1.0838 | 1.0838 |
| 2025-01-13 | 1.0676 | 1.0676 |
| 2025-01-10 | 1.0449 | 1.0449 |
| 2025-01-09 | 1.0484 | 1.0484 |
| 2025-01-08 | 1.0438 | 1.0438 |
| 2025-01-07 | 1.0601 | 1.0601 |
| 2025-01-06 | 1.0393 | 1.0393 |
| 2025-01-03 | 1.0312 | 1.0312 |
| 2025-01-02 | 1.0260 | 1.0260 |
| 2024-12-31 | 1.0352 | 1.0352 |
| 2024-12-30 | 1.0632 | 1.0632 |
| 2024-12-27 | 1.0573 | 1.0573 |
| 2024-12-26 | 1.0611 | 1.0611 |
| 2024-12-25 | 1.0568 | 1.0568 |
| 2024-12-24 | 1.0692 | 1.0692 |
| 2024-12-23 | 1.0597 | 1.0597 |
| 2024-12-20 | 1.0640 | 1.0640 |
| 2024-12-19 | 1.0708 | 1.0708 |
| 2024-12-18 | 1.0758 | 1.0758 |
| 2024-12-17 | 1.0805 | 1.0805 |
| 2024-12-16 | 1.0882 | 1.0882 |
| 2024-12-13 | 1.1045 | 1.1045 |
| 2024-12-12 | 1.1388 | 1.1388 |
| 2024-12-11 | 1.1314 | 1.1314 |
| 2024-12-10 | 1.1168 | 1.1168 |
| 2024-12-09 | 1.1134 | 1.1134 |
| 2024-12-06 | 1.1106 | 1.1106 |
| 2024-12-05 | 1.0995 | 1.0995 |
| 2024-12-04 | 1.1071 | 1.1071 |
| 2024-12-03 | 1.1078 | 1.1078 |
| 2024-12-02 | 1.1092 | 1.1092 |
| 2024-11-29 | 1.1005 | 1.1005 |
| 2024-11-28 | 1.0865 | 1.0865 |
| 2024-11-27 | 1.1017 | 1.1017 |
| 2024-11-26 | 1.0918 | 1.0918 |
| 2024-11-25 | 1.1082 | 1.1082 |
| 2024-11-22 | 1.1120 | 1.1120 |
| 2024-11-21 | 1.1436 | 1.1436 |
| 2024-11-20 | 1.1381 | 1.1381 |
| 2024-11-19 | 1.1327 | 1.1327 |
| 2024-11-18 | 1.0990 | 1.0990 |
| 2024-11-15 | 1.1176 | 1.1176 |
| 2024-11-14 | 1.1356 | 1.1356 |
| 2024-11-13 | 1.1712 | 1.1712 |
| 2024-11-12 | 1.1622 | 1.1622 |
| 2024-11-11 | 1.1785 | 1.1785 |
| 2024-11-08 | 1.1729 | 1.1729 |
| 2024-11-07 | 1.1844 | 1.1844 |
| 2024-11-06 | 1.1863 | 1.1863 |
| 2024-11-05 | 1.1783 | 1.1783 |
| 2024-11-04 | 1.1438 | 1.1438 |
| 2024-11-01 | 1.1361 | 1.1361 |
| 2024-10-31 | 1.1055 | 1.1055 |
| 2024-10-30 | 1.1092 | 1.1092 |
| 2024-10-29 | 1.1192 | 1.1192 |
| 2024-10-28 | 1.1381 | 1.1381 |
| 2024-10-25 | 1.1307 | 1.1307 |
| 2024-10-24 | 1.1244 | 1.1244 |
| 2024-10-23 | 1.1413 | 1.1413 |
| 2024-10-22 | 1.1400 | 1.1400 |
| 2024-10-21 | 1.1319 | 1.1319 |
| 2024-10-18 | 1.1052 | 1.1052 |
| 2024-10-17 | 1.0798 | 1.0798 |
| 2024-10-16 | 1.0955 | 1.0955 |
| 2024-10-15 | 1.0854 | 1.0854 |
| 2024-10-14 | 1.1242 | 1.1242 |
