有色50(159880)
2025-04-01
1.0944
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0944 | 1.0944 |
| 2025-03-31 | 1.0944 | 1.0944 |
| 2025-03-28 | 1.1027 | 1.1027 |
| 2025-03-27 | 1.1011 | 1.1011 |
| 2025-03-26 | 1.1133 | 1.1133 |
| 2025-03-25 | 1.1192 | 1.1192 |
| 2025-03-24 | 1.1138 | 1.1138 |
| 2025-03-21 | 1.0952 | 1.0952 |
| 2025-03-20 | 1.1214 | 1.1214 |
| 2025-03-19 | 1.1250 | 1.1250 |
| 2025-03-18 | 1.1229 | 1.1229 |
| 2025-03-17 | 1.1080 | 1.1080 |
| 2025-03-14 | 1.1194 | 1.1194 |
| 2025-03-13 | 1.1039 | 1.1039 |
| 2025-03-12 | 1.0983 | 1.0983 |
| 2025-03-11 | 1.1006 | 1.1006 |
| 2025-03-10 | 1.0963 | 1.0963 |
| 2025-03-07 | 1.0840 | 1.0840 |
| 2025-03-06 | 1.0695 | 1.0695 |
| 2025-03-05 | 1.0546 | 1.0546 |
| 2025-03-04 | 1.0470 | 1.0470 |
| 2025-03-03 | 1.0418 | 1.0418 |
| 2025-02-28 | 1.0174 | 1.0174 |
| 2025-02-27 | 1.0338 | 1.0338 |
| 2025-02-26 | 1.0388 | 1.0388 |
| 2025-02-25 | 1.0338 | 1.0338 |
| 2025-02-24 | 1.0454 | 1.0454 |
| 2025-02-21 | 1.0471 | 1.0471 |
| 2025-02-20 | 1.0502 | 1.0502 |
| 2025-02-19 | 1.0462 | 1.0462 |
| 2025-02-18 | 1.0395 | 1.0395 |
| 2025-02-17 | 1.0470 | 1.0470 |
| 2025-02-14 | 1.0721 | 1.0721 |
| 2025-02-13 | 1.0646 | 1.0646 |
| 2025-02-12 | 1.0722 | 1.0722 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0784 | 1.0784 |
| 2025-02-07 | 1.0743 | 1.0743 |
| 2025-02-06 | 1.0611 | 1.0611 |
| 2025-02-05 | 1.0528 | 1.0528 |
| 2025-01-27 | 1.0437 | 1.0437 |
| 2025-01-24 | 1.0466 | 1.0466 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0450 | 1.0450 |
| 2025-01-21 | 1.0438 | 1.0438 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0571 | 1.0571 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0328 | 1.0328 |
| 2025-01-14 | 1.0482 | 1.0482 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0130 | 1.0130 |
| 2025-01-09 | 1.0149 | 1.0149 |
| 2025-01-08 | 1.0108 | 1.0108 |
| 2025-01-07 | 1.0245 | 1.0245 |
| 2025-01-06 | 1.0023 | 1.0023 |
| 2025-01-03 | 0.9952 | 0.9952 |
| 2025-01-02 | 0.9885 | 0.9885 |
| 2024-12-31 | 0.9959 | 0.9959 |
| 2024-12-30 | 1.0224 | 1.0224 |
| 2024-12-27 | 1.0159 | 1.0159 |
| 2024-12-26 | 1.0215 | 1.0215 |
| 2024-12-25 | 1.0156 | 1.0156 |
| 2024-12-24 | 1.0272 | 1.0272 |
| 2024-12-23 | 1.0171 | 1.0171 |
| 2024-12-20 | 1.0185 | 1.0185 |
| 2024-12-19 | 1.0264 | 1.0264 |
| 2024-12-18 | 1.0312 | 1.0312 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0408 | 1.0408 |
| 2024-12-13 | 1.0560 | 1.0560 |
| 2024-12-12 | 1.0884 | 1.0884 |
| 2024-12-11 | 1.0821 | 1.0821 |
| 2024-12-10 | 1.0685 | 1.0685 |
| 2024-12-09 | 1.0650 | 1.0650 |
| 2024-12-06 | 1.0638 | 1.0638 |
| 2024-12-05 | 1.0541 | 1.0541 |
| 2024-12-04 | 1.0629 | 1.0629 |
| 2024-12-03 | 1.0617 | 1.0617 |
| 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 |
