基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成有色金属期货ETF(159980)
2024-04-24
1.7114
-0.6617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7114 | 1.7114 |
| 2024-04-23 | 1.7228 | 1.7228 |
| 2024-04-22 | 1.7551 | 1.7551 |
| 2024-04-19 | 1.7258 | 1.7258 |
| 2024-04-18 | 1.7043 | 1.7043 |
| 2024-04-17 | 1.6827 | 1.6827 |
| 2024-04-16 | 1.6919 | 1.6919 |
| 2024-04-15 | 1.7024 | 1.7024 |
| 2024-04-12 | 1.6839 | 1.6839 |
| 2024-04-11 | 1.6812 | 1.6812 |
| 2024-04-10 | 1.6803 | 1.6803 |
| 2024-04-09 | 1.6632 | 1.6632 |
| 2024-04-08 | 1.6465 | 1.6465 |
| 2024-04-03 | 1.6157 | 1.6157 |
| 2024-04-02 | 1.6052 | 1.6052 |
| 2024-04-01 | 1.5975 | 1.5975 |
| 2024-03-29 | 1.5922 | 1.5922 |
| 2024-03-28 | 1.5839 | 1.5839 |
| 2024-03-27 | 1.5820 | 1.5820 |
| 2024-03-26 | 1.5888 | 1.5888 |
| 2024-03-25 | 1.5958 | 1.5958 |
| 2024-03-22 | 1.5982 | 1.5982 |
| 2024-03-21 | 1.6024 | 1.6024 |
| 2024-03-20 | 1.5966 | 1.5966 |
| 2024-03-19 | 1.6101 | 1.6101 |
| 2024-03-18 | 1.6085 | 1.6085 |
| 2024-03-15 | 1.5995 | 1.5995 |
| 2024-03-14 | 1.5939 | 1.5939 |
| 2024-03-13 | 1.5715 | 1.5715 |
| 2024-03-12 | 1.5670 | 1.5670 |
| 2024-03-11 | 1.5600 | 1.5600 |
| 2024-03-08 | 1.5648 | 1.5648 |
| 2024-03-07 | 1.5527 | 1.5527 |
| 2024-03-06 | 1.5438 | 1.5438 |
| 2024-03-05 | 1.5468 | 1.5468 |
| 2024-03-04 | 1.5421 | 1.5421 |
| 2024-03-01 | 1.5423 | 1.5423 |
| 2024-02-29 | 1.5369 | 1.5369 |
| 2024-02-28 | 1.5354 | 1.5354 |
| 2024-02-27 | 1.5329 | 1.5329 |
| 2024-02-26 | 1.5346 | 1.5346 |
| 2024-02-23 | 1.5370 | 1.5370 |
| 2024-02-22 | 1.5301 | 1.5301 |
| 2024-02-21 | 1.5237 | 1.5237 |
| 2024-02-20 | 1.5166 | 1.5166 |
| 2024-02-19 | 1.5205 | 1.5205 |
| 2024-02-08 | 1.5163 | 1.5163 |
| 2024-02-07 | 1.5156 | 1.5156 |
| 2024-02-06 | 1.5146 | 1.5146 |
| 2024-02-05 | 1.5236 | 1.5236 |
| 2024-02-02 | 1.5309 | 1.5309 |
| 2024-02-01 | 1.5425 | 1.5425 |
| 2024-01-31 | 1.5445 | 1.5445 |
| 2024-01-30 | 1.5436 | 1.5436 |
| 2024-01-29 | 1.5474 | 1.5474 |
| 2024-01-26 | 1.5493 | 1.5493 |
| 2024-01-25 | 1.5432 | 1.5432 |
| 2024-01-24 | 1.5340 | 1.5340 |
| 2024-01-23 | 1.5218 | 1.5218 |
| 2024-01-22 | 1.5196 | 1.5196 |
| 2024-01-19 | 1.5159 | 1.5159 |
| 2024-01-18 | 1.5167 | 1.5167 |
| 2024-01-17 | 1.5242 | 1.5242 |
| 2024-01-16 | 1.5205 | 1.5205 |
| 2024-01-15 | 1.5213 | 1.5213 |
| 2024-01-12 | 1.5275 | 1.5275 |
| 2024-01-11 | 1.5248 | 1.5248 |
| 2024-01-10 | 1.5194 | 1.5194 |
| 2024-01-09 | 1.5209 | 1.5209 |
| 2024-01-08 | 1.5239 | 1.5239 |
| 2024-01-05 | 1.5256 | 1.5256 |
| 2024-01-04 | 1.5334 | 1.5334 |
| 2024-01-03 | 1.5396 | 1.5396 |
| 2024-01-02 | 1.5409 | 1.5409 |
| 2023-12-31 | 1.5432 | 1.5432 |
| 2023-12-29 | 1.5432 | 1.5432 |
| 2023-12-28 | 1.5537 | 1.5537 |
| 2023-12-27 | 1.5430 | 1.5430 |
| 2023-12-26 | 1.5416 | 1.5416 |
| 2023-12-25 | 1.5384 | 1.5384 |
| 2023-12-22 | 1.5389 | 1.5389 |
| 2023-12-21 | 1.5307 | 1.5307 |
| 2023-12-20 | 1.5323 | 1.5323 |
| 2023-12-19 | 1.5233 | 1.5233 |
| 2023-12-18 | 1.5252 | 1.5252 |
| 2023-12-15 | 1.5234 | 1.5234 |
| 2023-12-14 | 1.5103 | 1.5103 |
| 2023-12-13 | 1.5053 | 1.5053 |
| 2023-12-12 | 1.5062 | 1.5062 |
| 2023-12-11 | 1.5118 | 1.5118 |
| 2023-12-08 | 1.5047 | 1.5047 |
| 2023-12-07 | 1.4995 | 1.4995 |
| 2023-12-06 | 1.4957 | 1.4957 |
| 2023-12-05 | 1.5028 | 1.5028 |
| 2023-12-04 | 1.5173 | 1.5173 |
| 2023-12-01 | 1.5091 | 1.5091 |
| 2023-11-30 | 1.5127 | 1.5127 |
| 2023-11-29 | 1.5146 | 1.5146 |
| 2023-11-28 | 1.5074 | 1.5074 |
| 2023-11-27 | 1.5122 | 1.5122 |
| 2023-11-24 | 1.5173 | 1.5173 |
| 2023-11-23 | 1.5141 | 1.5141 |
| 2023-11-22 | 1.5262 | 1.5262 |
| 2023-11-21 | 1.5356 | 1.5356 |
| 2023-11-20 | 1.5350 | 1.5350 |
| 2023-11-17 | 1.5383 | 1.5383 |
| 2023-11-16 | 1.5443 | 1.5443 |
| 2023-11-15 | 1.5431 | 1.5431 |
| 2023-11-14 | 1.5367 | 1.5367 |
| 2023-11-13 | 1.5308 | 1.5308 |
| 2023-11-10 | 1.5398 | 1.5398 |
| 2023-11-09 | 1.5415 | 1.5415 |
| 2023-11-08 | 1.5390 | 1.5390 |
| 2023-11-07 | 1.5467 | 1.5467 |
| 2023-11-06 | 1.5417 | 1.5417 |
| 2023-11-03 | 1.5413 | 1.5413 |
| 2023-11-02 | 1.5381 | 1.5381 |
| 2023-11-01 | 1.5313 | 1.5313 |
| 2023-10-31 | 1.5440 | 1.5440 |
| 2023-10-30 | 1.5462 | 1.5462 |
