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联接A(007910)
2025-11-28
1.0236
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0236 | 1.0236 |
| 2025-11-27 | 1.0224 | 1.0224 |
| 2025-11-26 | 1.0181 | 1.0181 |
| 2025-11-25 | 1.0158 | 1.0158 |
| 2025-11-24 | 1.0125 | 1.0125 |
| 2025-11-21 | 1.0114 | 1.0114 |
| 2025-11-20 | 1.0160 | 1.0160 |
| 2025-11-19 | 1.0127 | 1.0127 |
| 2025-11-18 | 1.0110 | 1.0110 |
| 2025-11-17 | 1.0176 | 1.0176 |
| 2025-11-14 | 1.0280 | 1.0280 |
| 2025-11-13 | 1.0314 | 1.0314 |
| 2025-11-12 | 1.0242 | 1.0242 |
| 2025-11-11 | 1.0226 | 1.0226 |
| 2025-11-10 | 1.0196 | 1.0196 |
| 2025-11-07 | 1.0168 | 1.0168 |
| 2025-11-06 | 1.0158 | 1.0158 |
| 2025-11-05 | 1.0112 | 1.0112 |
| 2025-11-04 | 1.0179 | 1.0179 |
| 2025-11-03 | 1.0234 | 1.0234 |
| 2025-10-31 | 1.0218 | 1.0218 |
| 2025-10-30 | 1.0292 | 1.0292 |
| 2025-10-29 | 1.0277 | 1.0277 |
| 2025-10-28 | 1.0247 | 1.0247 |
| 2025-10-27 | 1.0281 | 1.0281 |
| 2025-10-24 | 1.0204 | 1.0204 |
| 2025-10-23 | 1.0106 | 1.0106 |
| 2025-10-22 | 1.0049 | 1.0049 |
| 2025-10-21 | 1.0080 | 1.0080 |
| 2025-10-20 | 1.0047 | 1.0047 |
| 2025-10-17 | 1.0034 | 1.0034 |
| 2025-10-16 | 1.0043 | 1.0043 |
| 2025-10-15 | 1.0035 | 1.0035 |
| 2025-10-14 | 1.0093 | 1.0093 |
| 2025-10-13 | 1.0051 | 1.0051 |
| 2025-10-10 | 1.0216 | 1.0216 |
| 2025-10-09 | 1.0136 | 1.0136 |
| 2025-09-30 | 0.9921 | 0.9921 |
| 2025-09-29 | 0.9823 | 0.9823 |
| 2025-09-26 | 0.9876 | 0.9876 |
| 2025-09-25 | 0.9855 | 0.9855 |
| 2025-09-24 | 0.9712 | 0.9712 |
| 2025-09-23 | 0.9703 | 0.9703 |
| 2025-09-22 | 0.9730 | 0.9730 |
| 2025-09-19 | 0.9713 | 0.9713 |
| 2025-09-18 | 0.9714 | 0.9714 |
| 2025-09-17 | 0.9802 | 0.9802 |
| 2025-09-16 | 0.9830 | 0.9830 |
| 2025-09-15 | 0.9817 | 0.9817 |
| 2025-09-12 | 0.9787 | 0.9787 |
| 2025-09-11 | 0.9726 | 0.9726 |
| 2025-09-10 | 0.9688 | 0.9688 |
| 2025-09-09 | 0.9692 | 0.9692 |
| 2025-09-08 | 0.9699 | 0.9699 |
| 2025-09-05 | 0.9707 | 0.9707 |
| 2025-09-04 | 0.9713 | 0.9713 |
| 2025-09-03 | 0.9742 | 0.9742 |
| 2025-09-02 | 0.9726 | 0.9726 |
| 2025-09-01 | 0.9713 | 0.9713 |
| 2025-08-29 | 0.9684 | 0.9684 |
| 2025-08-28 | 0.9646 | 0.9646 |
| 2025-08-27 | 0.9699 | 0.9699 |
| 2025-08-26 | 0.9678 | 0.9678 |
| 2025-08-25 | 0.9669 | 0.9669 |
| 2025-08-22 | 0.9607 | 0.9607 |
| 2025-08-21 | 0.9606 | 0.9606 |
| 2025-08-20 | 0.9597 | 0.9597 |
| 2025-08-19 | 0.9624 | 0.9624 |
| 2025-08-18 | 0.9641 | 0.9641 |
| 2025-08-15 | 0.9652 | 0.9652 |
| 2025-08-14 | 0.9678 | 0.9678 |
| 2025-08-13 | 0.9722 | 0.9722 |
| 2025-08-12 | 0.9684 | 0.9684 |
| 2025-08-11 | 0.9667 | 0.9667 |
| 2025-08-08 | 0.9633 | 0.9633 |
| 2025-08-07 | 0.9636 | 0.9636 |
| 2025-08-06 | 0.9602 | 0.9602 |
| 2025-08-05 | 0.9607 | 0.9607 |
| 2025-08-04 | 0.9581 | 0.9581 |
| 2025-08-01 | 0.9580 | 0.9580 |
| 2025-07-31 | 0.9616 | 0.9616 |
| 2025-07-30 | 0.9685 | 0.9685 |
| 2025-07-29 | 0.9676 | 0.9676 |
| 2025-07-28 | 0.9693 | 0.9693 |
| 2025-07-25 | 0.9739 | 0.9739 |
| 2025-07-24 | 0.9785 | 0.9785 |
| 2025-07-23 | 0.9764 | 0.9764 |
| 2025-07-22 | 0.9748 | 0.9748 |
| 2025-07-21 | 0.9707 | 0.9707 |
| 2025-07-18 | 0.9593 | 0.9593 |
| 2025-07-17 | 0.9548 | 0.9548 |
| 2025-07-16 | 0.9558 | 0.9558 |
| 2025-07-15 | 0.9550 | 0.9550 |
| 2025-07-14 | 0.9593 | 0.9593 |
| 2025-07-11 | 0.9632 | 0.9632 |
| 2025-07-10 | 0.9608 | 0.9608 |
| 2025-07-09 | 0.9610 | 0.9610 |
| 2025-07-08 | 0.9648 | 0.9648 |
| 2025-07-07 | 0.9663 | 0.9663 |
| 2025-07-04 | 0.9747 | 0.9747 |
| 2025-07-03 | 0.9776 | 0.9776 |
| 2025-07-02 | 0.9756 | 0.9756 |
| 2025-07-01 | 0.9703 | 0.9703 |
| 2025-06-30 | 0.9705 | 0.9705 |
| 2025-06-27 | 0.9709 | 0.9709 |
| 2025-06-26 | 0.9608 | 0.9608 |
| 2025-06-25 | 0.9552 | 0.9552 |
| 2025-06-24 | 0.9530 | 0.9530 |
| 2025-06-23 | 0.9524 | 0.9524 |
| 2025-06-20 | 0.9516 | 0.9516 |
| 2025-06-19 | 0.9550 | 0.9550 |
| 2025-06-18 | 0.9551 | 0.9551 |
| 2025-06-17 | 0.9535 | 0.9535 |
| 2025-06-16 | 0.9510 | 0.9510 |
| 2025-06-13 | 0.9534 | 0.9534 |
| 2025-06-12 | 0.9565 | 0.9565 |
| 2025-06-11 | 0.9595 | 0.9595 |
| 2025-06-10 | 0.9574 | 0.9574 |
| 2025-06-09 | 0.9559 | 0.9559 |
| 2025-06-06 | 0.9573 | 0.9573 |
