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)
2025-07-18
0.9593
0.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 0.9515 | 0.9515 |
| 2025-06-04 | 0.9505 | 0.9505 |
| 2025-06-03 | 0.9454 | 0.9454 |
| 2025-05-30 | 0.9468 | 0.9468 |
| 2025-05-29 | 0.9493 | 0.9493 |
| 2025-05-28 | 0.9521 | 0.9521 |
| 2025-05-27 | 0.9531 | 0.9531 |
| 2025-05-26 | 0.9531 | 0.9531 |
| 2025-05-23 | 0.9510 | 0.9510 |
| 2025-05-22 | 0.9530 | 0.9530 |
| 2025-05-21 | 0.9549 | 0.9549 |
| 2025-05-20 | 0.9501 | 0.9501 |
| 2025-05-19 | 0.9508 | 0.9508 |
| 2025-05-16 | 0.9552 | 0.9552 |
| 2025-05-15 | 0.9575 | 0.9575 |
| 2025-05-14 | 0.9559 | 0.9559 |
| 2025-05-13 | 0.9501 | 0.9501 |
| 2025-05-12 | 0.9497 | 0.9497 |
| 2025-05-09 | 0.9430 | 0.9430 |
| 2025-05-08 | 0.9425 | 0.9425 |
| 2025-05-07 | 0.9473 | 0.9473 |
| 2025-05-06 | 0.9474 | 0.9474 |
| 2025-04-30 | 0.9486 | 0.9486 |
| 2025-04-29 | 0.9498 | 0.9498 |
| 2025-04-28 | 0.9488 | 0.9488 |
| 2025-04-25 | 0.9527 | 0.9527 |
| 2025-04-24 | 0.9507 | 0.9507 |
| 2025-04-23 | 0.9501 | 0.9501 |
| 2025-04-22 | 0.9453 | 0.9453 |
| 2025-04-21 | 0.9435 | 0.9435 |
| 2025-04-18 | 0.9387 | 0.9387 |
| 2025-04-17 | 0.9367 | 0.9367 |
| 2025-04-16 | 0.9340 | 0.9340 |
| 2025-04-15 | 0.9376 | 0.9376 |
| 2025-04-14 | 0.9371 | 0.9371 |
| 2025-04-11 | 0.9281 | 0.9281 |
| 2025-04-10 | 0.9210 | 0.9210 |
| 2025-04-09 | 0.9117 | 0.9117 |
| 2025-04-08 | 0.9241 | 0.9241 |
| 2025-04-07 | 0.9289 | 0.9289 |
| 2025-04-03 | 0.9766 | 0.9766 |
| 2025-04-02 | 0.9832 | 0.9832 |
| 2025-04-01 | 0.9822 | 0.9822 |
| 2025-03-31 | 0.9864 | 0.9864 |
| 2025-03-28 | 0.9902 | 0.9902 |
| 2025-03-27 | 0.9970 | 0.9970 |
| 2025-03-26 | 1.0006 | 1.0006 |
| 2025-03-25 | 0.9936 | 0.9936 |
| 2025-03-24 | 0.9907 | 0.9907 |
| 2025-03-21 | 0.9921 | 0.9921 |
| 2025-03-20 | 0.9953 | 0.9953 |
| 2025-03-19 | 0.9914 | 0.9914 |
| 2025-03-18 | 0.9907 | 0.9907 |
| 2025-03-17 | 0.9935 | 0.9935 |
| 2025-03-14 | 0.9935 | 0.9935 |
| 2025-03-13 | 0.9842 | 0.9842 |
| 2025-03-12 | 0.9783 | 0.9783 |
| 2025-03-11 | 0.9702 | 0.9702 |
| 2025-03-10 | 0.9752 | 0.9752 |
| 2025-03-07 | 0.9760 | 0.9760 |
| 2025-03-06 | 0.9683 | 0.9683 |
| 2025-03-05 | 0.9608 | 0.9608 |
| 2025-03-04 | 0.9614 | 0.9614 |
| 2025-03-03 | 0.9587 | 0.9587 |
| 2025-02-28 | 0.9587 | 0.9587 |
| 2025-02-27 | 0.9577 | 0.9577 |
| 2025-02-26 | 0.9604 | 0.9604 |
| 2025-02-25 | 0.9606 | 0.9606 |
| 2025-02-24 | 0.9651 | 0.9651 |
| 2025-02-21 | 0.9669 | 0.9669 |
| 2025-02-20 | 0.9651 | 0.9651 |
| 2025-02-19 | 0.9620 | 0.9620 |
| 2025-02-18 | 0.9615 | 0.9615 |
| 2025-02-17 | 0.9659 | 0.9659 |
| 2025-02-14 | 0.9675 | 0.9675 |
| 2025-02-13 | 0.9641 | 0.9641 |
| 2025-02-12 | 0.9596 | 0.9596 |
| 2025-02-11 | 0.9639 | 0.9639 |
| 2025-02-10 | 0.9658 | 0.9658 |
| 2025-02-07 | 0.9618 | 0.9618 |
| 2025-02-06 | 0.9536 | 0.9536 |
| 2025-02-05 | 0.9472 | 0.9472 |
| 2025-01-27 | 0.9474 | 0.9474 |
| 2025-01-24 | 0.9474 | 0.9474 |
| 2025-01-23 | 0.9465 | 0.9465 |
