行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成有色金属期货ETF联接A(007910)

2024-10-31     0.9694-0.2059%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-310.96940.9694
2024-10-300.97140.9714
2024-10-290.97070.9707
2024-10-280.97380.9738
2024-10-250.97320.9732
2024-10-240.97540.9754
2024-10-230.97580.9758
2024-10-220.97620.9762
2024-10-210.98080.9808
2024-10-180.97360.9736
2024-10-170.97920.9792
2024-10-160.98090.9809
2024-10-150.98150.9815
2024-10-140.99080.9908
2024-10-110.98630.9863
2024-10-100.97940.9794
2024-10-090.98770.9877
2024-10-080.99530.9953
2024-09-300.97520.9752
2024-09-270.96780.9678
2024-09-260.95830.9583
2024-09-250.96100.9610
2024-09-240.94780.9478
2024-09-230.94190.9419
2024-09-200.94830.9483
2024-09-190.94030.9403
2024-09-180.93710.9371
2024-09-130.93530.9353
2024-09-120.92750.9275
2024-09-110.91820.9182
2024-09-100.92030.9203
2024-09-090.91610.9161
2024-09-060.92110.9211
2024-09-050.92090.9209
2024-09-040.92540.9254
2024-09-030.93900.9390
2024-09-020.94330.9433
2024-08-300.95000.9500
2024-08-290.95130.9513
2024-08-280.96080.9608
2024-08-270.95920.9592
2024-08-260.95540.9554
2024-08-230.94700.9470
2024-08-220.94990.9499
2024-08-210.94690.9469
2024-08-200.94650.9465
2024-08-190.94230.9423
2024-08-160.94150.9415
2024-08-150.93050.9305
2024-08-140.92750.9275
2024-08-130.93370.9337
2024-08-120.93000.9300
2024-08-090.92540.9254
2024-08-080.91570.9157
2024-08-070.91970.9197
2024-08-060.91630.9163
2024-08-050.93200.9320
2024-08-020.94350.9435
2024-08-010.95390.9539
2024-07-310.94090.9409
2024-07-300.93780.9378
2024-07-290.94550.9455
2024-07-260.94310.9431
2024-07-250.94050.9405
2024-07-240.95020.9502
2024-07-230.95570.9557
2024-07-220.96580.9658
2024-07-190.97350.9735
2024-07-180.98460.9846
2024-07-170.99190.9919
2024-07-160.99930.9993
2024-07-151.00261.0026
2024-07-121.00121.0012
2024-07-111.00971.0097
2024-07-101.00841.0084
2024-07-091.01561.0156
2024-07-081.01661.0166
2024-07-051.01571.0157
2024-07-041.01591.0159
2024-07-031.00821.0082
2024-07-021.00601.0060
2024-07-011.00251.0025
2024-06-300.99810.9981
2024-06-280.99810.9981
2024-06-270.99440.9944
2024-06-260.99170.9917
2024-06-250.99840.9984
2024-06-240.99810.9981
2024-06-211.00711.0071
2024-06-201.00571.0057
2024-06-190.99620.9962
2024-06-180.99530.9953
2024-06-170.99620.9962
2024-06-141.00591.0059
2024-06-131.01051.0105
2024-06-121.00701.0070
2024-06-111.01201.0120
2024-06-071.03141.0314
2024-06-061.02251.0225
2024-06-051.02291.0229
2024-06-041.03771.0377
2024-06-031.03861.0386
2024-05-311.04581.0458
2024-05-301.06271.0627
2024-05-291.06751.0675
2024-05-281.06481.0648
2024-05-271.05391.0539
2024-05-241.05281.0528
2024-05-231.05331.0533
2024-05-221.07711.0771
2024-05-211.07831.0783
2024-05-201.07461.0746
2024-05-171.05031.0503
2024-05-161.04121.0412
2024-05-151.03521.0352
2024-05-141.03551.0355
2024-05-131.02491.0249
2024-05-101.02341.0234
2024-05-091.01731.0173
2024-05-081.02061.0206