有色50(159880)
2024-12-02
1.0622
0.9984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0622 | 1.0622 |
| 2024-11-29 | 1.0517 | 1.0517 |
| 2024-11-28 | 1.0388 | 1.0388 |
| 2024-11-27 | 1.0540 | 1.0540 |
| 2024-11-26 | 1.0434 | 1.0434 |
| 2024-11-25 | 1.0584 | 1.0584 |
| 2024-11-22 | 1.0637 | 1.0637 |
| 2024-11-21 | 1.0918 | 1.0918 |
| 2024-11-20 | 1.0872 | 1.0872 |
| 2024-11-19 | 1.0828 | 1.0828 |
| 2024-11-18 | 1.0478 | 1.0478 |
| 2024-11-15 | 1.0656 | 1.0656 |
| 2024-11-14 | 1.0838 | 1.0838 |
| 2024-11-13 | 1.1192 | 1.1192 |
| 2024-11-12 | 1.1106 | 1.1106 |
| 2024-11-11 | 1.1277 | 1.1277 |
| 2024-11-08 | 1.1261 | 1.1261 |
| 2024-11-07 | 1.1390 | 1.1390 |
| 2024-11-06 | 1.1400 | 1.1400 |
| 2024-11-05 | 1.1333 | 1.1333 |
| 2024-11-04 | 1.1001 | 1.1001 |
| 2024-11-01 | 1.0928 | 1.0928 |
| 2024-10-31 | 1.0599 | 1.0599 |
| 2024-10-30 | 1.0643 | 1.0643 |
| 2024-10-29 | 1.0736 | 1.0736 |
| 2024-10-28 | 1.0907 | 1.0907 |
| 2024-10-25 | 1.0827 | 1.0827 |
| 2024-10-24 | 1.0772 | 1.0772 |
| 2024-10-23 | 1.0926 | 1.0926 |
| 2024-10-22 | 1.0919 | 1.0919 |
| 2024-10-21 | 1.0847 | 1.0847 |
| 2024-10-18 | 1.0580 | 1.0580 |
| 2024-10-17 | 1.0343 | 1.0343 |
| 2024-10-16 | 1.0507 | 1.0507 |
| 2024-10-15 | 1.0405 | 1.0405 |
| 2024-10-14 | 1.0791 | 1.0791 |
| 2024-10-11 | 1.0471 | 1.0471 |
| 2024-10-10 | 1.0679 | 1.0679 |
| 2024-10-09 | 1.0488 | 1.0488 |
| 2024-10-08 | 1.1397 | 1.1397 |
| 2024-09-30 | 1.1174 | 1.1174 |
| 2024-09-27 | 1.0401 | 1.0401 |
| 2024-09-26 | 1.0007 | 1.0007 |
| 2024-09-25 | 0.9654 | 0.9654 |
| 2024-09-24 | 0.9539 | 0.9539 |
| 2024-09-23 | 0.9171 | 0.9171 |
| 2024-09-20 | 0.9181 | 0.9181 |
| 2024-09-19 | 0.9058 | 0.9058 |
| 2024-09-18 | 0.8798 | 0.8798 |
| 2024-09-13 | 0.8724 | 0.8724 |
| 2024-09-12 | 0.8736 | 0.8736 |
| 2024-09-11 | 0.8750 | 0.8750 |
| 2024-09-10 | 0.8664 | 0.8664 |
| 2024-09-09 | 0.8673 | 0.8673 |
| 2024-09-06 | 0.8850 | 0.8850 |
| 2024-09-05 | 0.8907 | 0.8907 |
| 2024-09-04 | 0.8909 | 0.8909 |
| 2024-09-03 | 0.9127 | 0.9127 |
| 2024-09-02 | 0.9094 | 0.9094 |
| 2024-08-30 | 0.9303 | 0.9303 |
| 2024-08-29 | 0.9284 | 0.9284 |
| 2024-08-28 | 0.9200 | 0.9200 |
| 2024-08-27 | 0.9267 | 0.9267 |
| 2024-08-26 | 0.9392 | 0.9392 |
| 2024-08-23 | 0.9283 | 0.9283 |
| 2024-08-22 | 0.9336 | 0.9336 |
| 2024-08-21 | 0.9464 | 0.9464 |
| 2024-08-20 | 0.9363 | 0.9363 |
| 2024-08-19 | 0.9468 | 0.9468 |
| 2024-08-16 | 0.9305 | 0.9305 |
| 2024-08-15 | 0.9305 | 0.9305 |
| 2024-08-14 | 0.9216 | 0.9216 |
| 2024-08-13 | 0.9343 | 0.9343 |
| 2024-08-12 | 0.9280 | 0.9280 |
| 2024-08-09 | 0.9284 | 0.9284 |
| 2024-08-08 | 0.9254 | 0.9254 |
| 2024-08-07 | 0.9334 | 0.9334 |
| 2024-08-06 | 0.9310 | 0.9310 |
| 2024-08-05 | 0.9320 | 0.9320 |
| 2024-08-02 | 0.9539 | 0.9539 |
| 2024-08-01 | 0.9696 | 0.9696 |
| 2024-07-31 | 0.9729 | 0.9729 |
| 2024-07-30 | 0.9353 | 0.9353 |
| 2024-07-29 | 0.9452 | 0.9452 |
| 2024-07-26 | 0.9455 | 0.9455 |
| 2024-07-25 | 0.9252 | 0.9252 |
| 2024-07-24 | 0.9503 | 0.9503 |
| 2024-07-23 | 0.9572 | 0.9572 |
| 2024-07-22 | 1.0058 | 1.0058 |
| 2024-07-19 | 1.0165 | 1.0165 |
| 2024-07-18 | 1.0346 | 1.0346 |
| 2024-07-17 | 1.0344 | 1.0344 |
| 2024-07-16 | 1.0634 | 1.0634 |
| 2024-07-15 | 1.0551 | 1.0551 |
| 2024-07-12 | 1.0455 | 1.0455 |
| 2024-07-11 | 1.0652 | 1.0652 |
| 2024-07-10 | 1.0280 | 1.0280 |
| 2024-07-09 | 1.0460 | 1.0460 |
| 2024-07-08 | 1.0263 | 1.0263 |
| 2024-07-05 | 1.0350 | 1.0350 |
| 2024-07-04 | 1.0095 | 1.0095 |
| 2024-07-03 | 1.0159 | 1.0159 |
| 2024-07-02 | 1.0165 | 1.0165 |
| 2024-07-01 | 1.0293 | 1.0293 |
| 2024-06-30 | 1.0053 | 1.0053 |
| 2024-06-28 | 1.0054 | 1.0054 |
| 2024-06-27 | 0.9854 | 0.9854 |
| 2024-06-26 | 1.0093 | 1.0093 |
| 2024-06-25 | 0.9982 | 0.9982 |
| 2024-06-24 | 0.9987 | 0.9987 |
| 2024-06-21 | 1.0163 | 1.0163 |
| 2024-06-20 | 1.0224 | 1.0224 |
| 2024-06-19 | 1.0283 | 1.0283 |
| 2024-06-18 | 1.0249 | 1.0249 |
| 2024-06-17 | 1.0189 | 1.0189 |
| 2024-06-14 | 1.0318 | 1.0318 |
| 2024-06-13 | 1.0278 | 1.0278 |
| 2024-06-12 | 1.0469 | 1.0469 |
| 2024-06-11 | 1.0357 | 1.0357 |
| 2024-06-07 | 1.0602 | 1.0602 |
