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)
2026-10-16
1.1587
-0.1809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1587 | 1.1587 |
| 2026-10-15 | 1.1608 | 1.1608 |
| 2026-10-14 | 1.1753 | 1.1753 |
| 2026-10-13 | 1.1784 | 1.1784 |
| 2026-10-12 | 1.1809 | 1.1809 |
| 2026-10-09 | 1.1713 | 1.1713 |
| 2026-10-08 | 1.1859 | 1.1859 |
| 2026-09-30 | 1.1854 | 1.1854 |
| 2026-09-29 | 1.1859 | 1.1859 |
| 2026-09-28 | 1.1864 | 1.1864 |
| 2026-09-24 | 1.1951 | 1.1951 |
| 2026-09-23 | 1.1986 | 1.1986 |
| 2026-09-22 | 1.1981 | 1.1981 |
| 2026-09-21 | 1.1911 | 1.1911 |
| 2026-09-18 | 1.1883 | 1.1883 |
| 2026-09-17 | 1.1746 | 1.1746 |
| 2026-09-16 | 1.1682 | 1.1682 |
| 2026-09-15 | 1.1651 | 1.1651 |
| 2026-09-14 | 1.1765 | 1.1765 |
| 2026-09-11 | 1.1863 | 1.1863 |
| 2026-09-10 | 1.2123 | 1.2123 |
| 2026-09-09 | 1.2064 | 1.2064 |
| 2026-09-08 | 1.2005 | 1.2005 |
| 2026-09-07 | 1.1932 | 1.1932 |
| 2026-09-04 | 1.1921 | 1.1921 |
| 2026-09-03 | 1.1874 | 1.1874 |
| 2026-09-02 | 1.1828 | 1.1828 |
| 2026-09-01 | 1.1947 | 1.1947 |
| 2026-08-31 | 1.1864 | 1.1864 |
| 2026-08-28 | 1.1871 | 1.1871 |
| 2026-08-27 | 1.1852 | 1.1852 |
| 2026-08-26 | 1.1890 | 1.1890 |
| 2026-08-25 | 1.1840 | 1.1840 |
| 2026-08-24 | 1.1822 | 1.1822 |
| 2026-08-21 | 1.1755 | 1.1755 |
| 2026-08-20 | 1.1731 | 1.1731 |
| 2026-08-19 | 1.1703 | 1.1703 |
| 2026-08-18 | 1.1800 | 1.1800 |
| 2026-08-17 | 1.1882 | 1.1882 |
| 2026-08-14 | 1.1781 | 1.1781 |
| 2026-08-13 | 1.1820 | 1.1820 |
| 2026-08-12 | 1.1858 | 1.1858 |
| 2026-08-11 | 1.1826 | 1.1826 |
| 2026-08-10 | 1.1804 | 1.1804 |
| 2026-08-07 | 1.1843 | 1.1843 |
| 2026-08-06 | 1.1806 | 1.1806 |
| 2026-08-05 | 1.1759 | 1.1759 |
| 2026-08-04 | 1.1689 | 1.1689 |
| 2026-08-03 | 1.1635 | 1.1635 |
| 2026-07-31 | 1.1634 | 1.1634 |
| 2026-07-30 | 1.1559 | 1.1559 |
| 2026-07-29 | 1.1532 | 1.1532 |
| 2026-07-28 | 1.1536 | 1.1536 |
| 2026-07-27 | 1.1550 | 1.1550 |
| 2026-07-24 | 1.1522 | 1.1522 |
| 2026-07-23 | 1.1620 | 1.1620 |
| 2026-07-22 | 1.1593 | 1.1593 |
| 2026-07-21 | 1.1493 | 1.1493 |
| 2026-07-20 | 1.1440 | 1.1440 |
| 2026-07-17 | 1.1446 | 1.1446 |
| 2026-07-16 | 1.1480 | 1.1480 |
| 2026-07-15 | 1.1515 | 1.1515 |
| 2026-07-14 | 1.1482 | 1.1482 |
| 2026-07-13 | 1.1421 | 1.1421 |
| 2026-07-10 | 1.1477 | 1.1477 |
| 2026-07-09 | 1.1348 | 1.1348 |
| 2026-07-08 | 1.1402 | 1.1402 |
| 2026-07-07 | 1.1381 | 1.1381 |
| 2026-07-06 | 1.1371 | 1.1371 |
| 2026-07-03 | 1.1316 | 1.1316 |
| 2026-07-02 | 1.1264 | 1.1264 |
| 2026-07-01 | 1.1275 | 1.1275 |
| 2026-06-30 | 1.1278 | 1.1278 |
| 2026-06-29 | 1.1337 | 1.1337 |
| 2026-06-26 | 1.1259 | 1.1259 |
| 2026-06-25 | 1.1243 | 1.1243 |
| 2026-06-24 | 1.1445 | 1.1445 |
| 2026-06-23 | 1.1593 | 1.1593 |
| 2026-06-22 | 1.1672 | 1.1672 |
| 2026-06-18 | 1.1699 | 1.1699 |
| 2026-06-17 | 1.1719 | 1.1719 |
| 2026-06-16 | 1.1698 | 1.1698 |
| 2026-06-15 | 1.1731 | 1.1731 |
| 2026-06-12 | 1.1614 | 1.1614 |
| 2026-06-11 | 1.1533 | 1.1533 |
| 2026-06-10 | 1.1620 | 1.1620 |
| 2026-06-09 | 1.1644 | 1.1644 |
| 2026-06-08 | 1.1651 | 1.1651 |
| 2026-06-05 | 1.1830 | 1.1830 |
| 2026-06-04 | 1.1885 | 1.1885 |
| 2026-06-03 | 1.2030 | 1.2030 |
| 2026-06-02 | 1.1948 | 1.1948 |
| 2026-06-01 | 1.1809 | 1.1809 |
| 2026-05-29 | 1.1829 | 1.1829 |
| 2026-05-28 | 1.1754 | 1.1754 |
| 2026-05-27 | 1.1854 | 1.1854 |
| 2026-05-26 | 1.1845 | 1.1845 |
| 2026-05-25 | 1.1863 | 1.1863 |
| 2026-05-22 | 1.1803 | 1.1803 |
| 2026-05-21 | 1.1825 | 1.1825 |
| 2026-05-20 | 1.1701 | 1.1701 |
| 2026-05-19 | 1.1752 | 1.1752 |
| 2026-05-18 | 1.1706 | 1.1706 |
| 2026-05-15 | 1.1891 | 1.1891 |
| 2026-05-14 | 1.2080 | 1.2080 |
| 2026-05-13 | 1.2096 | 1.2096 |
| 2026-05-12 | 1.1996 | 1.1996 |
| 2026-05-11 | 1.1823 | 1.1823 |
| 2026-05-08 | 1.1786 | 1.1786 |
| 2026-05-07 | 1.1738 | 1.1738 |
| 2026-05-06 | 1.1710 | 1.1710 |
| 2026-04-30 | 1.1514 | 1.1514 |
| 2026-04-29 | 1.1557 | 1.1557 |
| 2026-04-28 | 1.1606 | 1.1606 |
| 2026-04-27 | 1.1700 | 1.1700 |
| 2026-04-24 | 1.1654 | 1.1654 |
| 2026-04-23 | 1.1666 | 1.1666 |
| 2026-04-22 | 1.1627 | 1.1627 |
| 2026-04-21 | 1.1619 | 1.1619 |
