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)
2026-08-07
1.1843
0.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1656 | 1.1656 |
| 2026-04-17 | 1.1637 | 1.1637 |
| 2026-04-16 | 1.1636 | 1.1636 |
| 2026-04-15 | 1.1592 | 1.1592 |
| 2026-04-14 | 1.1457 | 1.1457 |
| 2026-04-13 | 1.1310 | 1.1310 |
| 2026-04-10 | 1.1267 | 1.1267 |
| 2026-04-09 | 1.1243 | 1.1243 |
| 2026-04-08 | 1.1219 | 1.1219 |
| 2026-04-07 | 1.1147 | 1.1147 |
| 2026-04-03 | 1.1128 | 1.1128 |
| 2026-04-02 | 1.1147 | 1.1147 |
| 2026-04-01 | 1.1178 | 1.1178 |
| 2026-03-31 | 1.1104 | 1.1104 |
| 2026-03-30 | 1.1068 | 1.1068 |
| 2026-03-27 | 1.1013 | 1.1013 |
| 2026-03-26 | 1.0972 | 1.0972 |
| 2026-03-25 | 1.0965 | 1.0965 |
| 2026-03-24 | 1.0877 | 1.0877 |
| 2026-03-23 | 1.0743 | 1.0743 |
| 2026-03-20 | 1.0863 | 1.0863 |
| 2026-03-19 | 1.1017 | 1.1017 |
| 2026-03-18 | 1.1314 | 1.1314 |
| 2026-03-17 | 1.1450 | 1.1450 |
| 2026-03-16 | 1.1407 | 1.1407 |
| 2026-03-13 | 1.1551 | 1.1551 |
| 2026-03-12 | 1.1591 | 1.1591 |
| 2026-03-11 | 1.1641 | 1.1641 |
| 2026-03-10 | 1.1589 | 1.1589 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 2026-03-06 | 1.1540 | 1.1540 |
| 2026-03-05 | 1.1659 | 1.1659 |
| 2026-03-04 | 1.1581 | 1.1581 |
| 2026-03-03 | 1.1722 | 1.1722 |
| 2026-03-02 | 1.1871 | 1.1871 |
| 2026-02-27 | 1.1750 | 1.1750 |
| 2026-02-26 | 1.1721 | 1.1721 |
| 2026-02-25 | 1.1657 | 1.1657 |
| 2026-02-24 | 1.1563 | 1.1563 |
| 2026-02-13 | 1.1448 | 1.1448 |
| 2026-02-12 | 1.1648 | 1.1648 |
