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)
2025-04-01
1.7302
-0.4201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.7323 | 1.7323 |
| 2025-04-01 | 1.7302 | 1.7302 |
| 2025-03-31 | 1.7375 | 1.7375 |
| 2025-03-28 | 1.7447 | 1.7447 |
| 2025-03-27 | 1.7575 | 1.7575 |
| 2025-03-26 | 1.7639 | 1.7639 |
| 2025-03-25 | 1.7509 | 1.7509 |
| 2025-03-24 | 1.7446 | 1.7446 |
| 2025-03-21 | 1.7473 | 1.7473 |
| 2025-03-20 | 1.7529 | 1.7529 |
| 2025-03-19 | 1.7453 | 1.7453 |
| 2025-03-18 | 1.7440 | 1.7440 |
| 2025-03-17 | 1.7498 | 1.7498 |
| 2025-03-14 | 1.7495 | 1.7495 |
| 2025-03-13 | 1.7330 | 1.7330 |
| 2025-03-12 | 1.7209 | 1.7209 |
| 2025-03-11 | 1.7043 | 1.7043 |
| 2025-03-10 | 1.7124 | 1.7124 |
| 2025-03-07 | 1.7140 | 1.7140 |
| 2025-03-06 | 1.6986 | 1.6986 |
| 2025-03-05 | 1.6836 | 1.6836 |
| 2025-03-04 | 1.6851 | 1.6851 |
| 2025-03-03 | 1.6794 | 1.6794 |
| 2025-02-28 | 1.6795 | 1.6795 |
| 2025-02-27 | 1.6774 | 1.6774 |
| 2025-02-26 | 1.6823 | 1.6823 |
| 2025-02-25 | 1.6830 | 1.6830 |
| 2025-02-24 | 1.6912 | 1.6912 |
| 2025-02-21 | 1.6947 | 1.6947 |
| 2025-02-20 | 1.6905 | 1.6905 |
| 2025-02-19 | 1.6834 | 1.6834 |
| 2025-02-18 | 1.6824 | 1.6824 |
| 2025-02-17 | 1.6908 | 1.6908 |
| 2025-02-14 | 1.6931 | 1.6931 |
| 2025-02-13 | 1.6869 | 1.6869 |
| 2025-02-12 | 1.6777 | 1.6777 |
| 2025-02-11 | 1.6867 | 1.6867 |
| 2025-02-10 | 1.6898 | 1.6898 |
| 2025-02-07 | 1.6816 | 1.6816 |
| 2025-02-06 | 1.6628 | 1.6628 |
| 2025-02-05 | 1.6502 | 1.6502 |
| 2025-01-27 | 1.6508 | 1.6508 |
| 2025-01-24 | 1.6512 | 1.6512 |
| 2025-01-23 | 1.6493 | 1.6493 |
| 2025-01-22 | 1.6616 | 1.6616 |
| 2025-01-21 | 1.6670 | 1.6670 |
| 2025-01-20 | 1.6642 | 1.6642 |
| 2025-01-17 | 1.6710 | 1.6710 |
| 2025-01-16 | 1.6605 | 1.6605 |
| 2025-01-15 | 1.6510 | 1.6510 |
| 2025-01-14 | 1.6577 | 1.6577 |
| 2025-01-13 | 1.6583 | 1.6583 |
| 2025-01-10 | 1.6523 | 1.6523 |
| 2025-01-09 | 1.6419 | 1.6419 |
| 2025-01-08 | 1.6406 | 1.6406 |
| 2025-01-07 | 1.6367 | 1.6367 |
| 2025-01-06 | 1.6268 | 1.6268 |
| 2025-01-03 | 1.6230 | 1.6230 |
| 2025-01-02 | 1.6324 | 1.6324 |
| 2024-12-31 | 1.6381 | 1.6381 |
| 2024-12-30 | 1.6417 | 1.6417 |
| 2024-12-27 | 1.6467 | 1.6467 |
| 2024-12-26 | 1.6491 | 1.6491 |
| 2024-12-25 | 1.6484 | 1.6484 |
| 2024-12-24 | 1.6429 | 1.6429 |
| 2024-12-23 | 1.6450 | 1.6450 |
| 2024-12-20 | 1.6369 | 1.6369 |
| 2024-12-19 | 1.6409 | 1.6409 |
| 2024-12-18 | 1.6479 | 1.6479 |
| 2024-12-17 | 1.6594 | 1.6594 |
| 2024-12-16 | 1.6631 | 1.6631 |
| 2024-12-13 | 1.6718 | 1.6718 |
| 2024-12-12 | 1.6819 | 1.6819 |
| 2024-12-11 | 1.6793 | 1.6793 |
| 2024-12-10 | 1.6797 | 1.6797 |
| 2024-12-09 | 1.6672 | 1.6672 |
| 2024-12-06 | 1.6654 | 1.6654 |
| 2024-12-05 | 1.6659 | 1.6659 |
| 2024-12-04 | 1.6673 | 1.6673 |
| 2024-12-03 | 1.6543 | 1.6543 |
| 2024-12-02 | 1.6510 | 1.6510 |
| 2024-11-29 | 1.6482 | 1.6482 |
| 2024-11-28 | 1.6512 | 1.6512 |
| 2024-11-27 | 1.6532 | 1.6532 |
| 2024-11-26 | 1.6547 | 1.6547 |
| 2024-11-25 | 1.6528 | 1.6528 |
| 2024-11-22 | 1.6488 | 1.6488 |
| 2024-11-21 | 1.6596 | 1.6596 |
| 2024-11-20 | 1.6561 | 1.6561 |
| 2024-11-19 | 1.6456 | 1.6456 |
| 2024-11-18 | 1.6404 | 1.6404 |
| 2024-11-15 | 1.6429 | 1.6429 |
| 2024-11-14 | 1.6462 | 1.6462 |
| 2024-11-13 | 1.6644 | 1.6644 |
| 2024-11-12 | 1.6851 | 1.6851 |
| 2024-11-11 | 1.7013 | 1.7013 |
| 2024-11-08 | 1.7162 | 1.7162 |
| 2024-11-07 | 1.6871 | 1.6871 |
| 2024-11-06 | 1.7038 | 1.7038 |
| 2024-11-05 | 1.6993 | 1.6993 |
| 2024-11-04 | 1.6943 | 1.6943 |
| 2024-11-01 | 1.6826 | 1.6826 |
| 2024-10-31 | 1.6836 | 1.6836 |
| 2024-10-30 | 1.6870 | 1.6870 |
| 2024-10-29 | 1.6856 | 1.6856 |
| 2024-10-28 | 1.6910 | 1.6910 |
| 2024-10-25 | 1.6901 | 1.6901 |
| 2024-10-24 | 1.6944 | 1.6944 |
| 2024-10-23 | 1.6952 | 1.6952 |
| 2024-10-22 | 1.6960 | 1.6960 |
| 2024-10-21 | 1.7051 | 1.7051 |
| 2024-10-18 | 1.6919 | 1.6919 |
| 2024-10-17 | 1.7016 | 1.7016 |
| 2024-10-16 | 1.7047 | 1.7047 |
| 2024-10-15 | 1.7059 | 1.7059 |
| 2024-10-14 | 1.7228 | 1.7228 |
| 2024-10-11 | 1.7146 | 1.7146 |
| 2024-10-10 | 1.7012 | 1.7012 |
| 2024-10-09 | 1.7175 | 1.7175 |
| 2024-10-08 | 1.7318 | 1.7318 |
