有色50(159880)
2024-04-26
1.0909
2.7987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0612 | 1.0612 |
| 2024-04-24 | 1.0560 | 1.0560 |
| 2024-04-23 | 1.0437 | 1.0437 |
| 2024-04-22 | 1.0902 | 1.0902 |
| 2024-04-19 | 1.1178 | 1.1178 |
| 2024-04-18 | 1.1238 | 1.1238 |
| 2024-04-17 | 1.1106 | 1.1106 |
| 2024-04-16 | 1.0846 | 1.0846 |
| 2024-04-15 | 1.1343 | 1.1343 |
| 2024-04-12 | 1.1339 | 1.1339 |
| 2024-04-11 | 1.1209 | 1.1209 |
| 2024-04-10 | 1.1233 | 1.1233 |
| 2024-04-09 | 1.1142 | 1.1142 |
| 2024-04-08 | 1.1101 | 1.1101 |
| 2024-04-03 | 1.1122 | 1.1122 |
| 2024-04-02 | 1.0773 | 1.0773 |
| 2024-04-01 | 1.0661 | 1.0661 |
| 2024-03-29 | 1.0452 | 1.0452 |
| 2024-03-28 | 1.0132 | 1.0132 |
| 2024-03-27 | 0.9940 | 0.9940 |
| 2024-03-26 | 1.0071 | 1.0071 |
| 2024-03-25 | 1.0100 | 1.0100 |
| 2024-03-22 | 1.0041 | 1.0041 |
| 2024-03-21 | 1.0301 | 1.0301 |
| 2024-03-20 | 1.0231 | 1.0231 |
| 2024-03-19 | 1.0248 | 1.0248 |
| 2024-03-18 | 1.0311 | 1.0311 |
| 2024-03-15 | 1.0296 | 1.0296 |
| 2024-03-14 | 0.9981 | 0.9981 |
| 2024-03-13 | 0.9833 | 0.9833 |
| 2024-03-12 | 0.9760 | 0.9760 |
| 2024-03-11 | 0.9980 | 0.9980 |
| 2024-03-08 | 0.9864 | 0.9864 |
| 2024-03-07 | 0.9774 | 0.9774 |
| 2024-03-06 | 0.9561 | 0.9561 |
| 2024-03-05 | 0.9507 | 0.9507 |
| 2024-03-04 | 0.9483 | 0.9483 |
| 2024-03-01 | 0.9431 | 0.9431 |
| 2024-02-29 | 0.9349 | 0.9349 |
| 2024-02-28 | 0.9108 | 0.9108 |
| 2024-02-27 | 0.9224 | 0.9224 |
| 2024-02-26 | 0.9125 | 0.9125 |
| 2024-02-23 | 0.9238 | 0.9238 |
| 2024-02-22 | 0.9141 | 0.9141 |
| 2024-02-21 | 0.9035 | 0.9035 |
| 2024-02-20 | 0.8974 | 0.8974 |
| 2024-02-19 | 0.8936 | 0.8936 |
| 2024-02-08 | 0.8854 | 0.8854 |
| 2024-02-07 | 0.8727 | 0.8727 |
| 2024-02-06 | 0.8443 | 0.8443 |
| 2024-02-05 | 0.8033 | 0.8033 |
| 2024-02-02 | 0.8224 | 0.8224 |
| 2024-02-01 | 0.8413 | 0.8413 |
| 2024-01-31 | 0.8429 | 0.8429 |
| 2024-01-30 | 0.8658 | 0.8658 |
| 2024-01-29 | 0.8826 | 0.8826 |
| 2024-01-26 | 0.8969 | 0.8969 |
| 2024-01-25 | 0.8945 | 0.8945 |
| 2024-01-24 | 0.8691 | 0.8691 |
| 2024-01-23 | 0.8560 | 0.8560 |
| 2024-01-22 | 0.8494 | 0.8494 |
| 2024-01-19 | 0.8888 | 0.8888 |
| 2024-01-18 | 0.8936 | 0.8936 |
| 2024-01-17 | 0.8925 | 0.8925 |
| 2024-01-16 | 0.9230 | 0.9230 |
| 2024-01-15 | 0.9242 | 0.9242 |
| 2024-01-12 | 0.9325 | 0.9325 |
| 2024-01-11 | 0.9330 | 0.9330 |
| 2024-01-10 | 0.9220 | 0.9220 |
| 2024-01-09 | 0.9266 | 0.9266 |
| 2024-01-08 | 0.9190 | 0.9190 |
| 2024-01-05 | 0.9299 | 0.9299 |
| 2024-01-04 | 0.9339 | 0.9339 |
| 2024-01-03 | 0.9436 | 0.9436 |
| 2024-01-02 | 0.9445 | 0.9445 |
| 2023-12-31 | 0.9437 | 0.9437 |
| 2023-12-29 | 0.9438 | 0.9438 |
| 2023-12-28 | 0.9406 | 0.9406 |
| 2023-12-27 | 0.9169 | 0.9169 |
| 2023-12-26 | 0.9110 | 0.9110 |
| 2023-12-25 | 0.9130 | 0.9130 |
| 2023-12-22 | 0.9071 | 0.9071 |
| 2023-12-21 | 0.8917 | 0.8917 |
| 2023-12-20 | 0.8850 | 0.8850 |
| 2023-12-19 | 0.8843 | 0.8843 |
| 2023-12-18 | 0.8862 | 0.8862 |
| 2023-12-15 | 0.8972 | 0.8972 |
| 2023-12-14 | 0.8913 | 0.8913 |
| 2023-12-13 | 0.8918 | 0.8918 |
| 2023-12-12 | 0.9079 | 0.9079 |
| 2023-12-11 | 0.9110 | 0.9110 |
| 2023-12-08 | 0.9178 | 0.9178 |
| 2023-12-07 | 0.9239 | 0.9239 |
| 2023-12-06 | 0.9313 | 0.9313 |
| 2023-12-05 | 0.9129 | 0.9129 |
| 2023-12-04 | 0.9310 | 0.9310 |
| 2023-12-01 | 0.9210 | 0.9210 |
| 2023-11-30 | 0.9220 | 0.9220 |
| 2023-11-29 | 0.9273 | 0.9273 |
| 2023-11-28 | 0.9239 | 0.9239 |
| 2023-11-27 | 0.9222 | 0.9222 |
| 2023-11-24 | 0.9271 | 0.9271 |
| 2023-11-23 | 0.9363 | 0.9363 |
| 2023-11-22 | 0.9328 | 0.9328 |
| 2023-11-21 | 0.9493 | 0.9493 |
| 2023-11-20 | 0.9462 | 0.9462 |
| 2023-11-17 | 0.9475 | 0.9475 |
| 2023-11-16 | 0.9435 | 0.9435 |
| 2023-11-15 | 0.9553 | 0.9553 |
| 2023-11-14 | 0.9387 | 0.9387 |
| 2023-11-13 | 0.9414 | 0.9414 |
| 2023-11-10 | 0.9362 | 0.9362 |
| 2023-11-09 | 0.9409 | 0.9409 |
| 2023-11-08 | 0.9383 | 0.9383 |
| 2023-11-07 | 0.9476 | 0.9476 |
| 2023-11-06 | 0.9514 | 0.9514 |
| 2023-11-03 | 0.9495 | 0.9495 |
| 2023-11-02 | 0.9482 | 0.9482 |
| 2023-11-01 | 0.9585 | 0.9585 |
| 2023-10-31 | 0.9667 | 0.9667 |
