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)
2026-04-24
1.1654
-0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.1565 | 1.1565 |
| 2026-02-10 | 1.1511 | 1.1511 |
| 2026-02-09 | 1.1456 | 1.1456 |
| 2026-02-06 | 1.1304 | 1.1304 |
| 2026-02-05 | 1.1546 | 1.1546 |
| 2026-02-04 | 1.1753 | 1.1753 |
| 2026-02-03 | 1.1488 | 1.1488 |
| 2026-02-02 | 1.1681 | 1.1681 |
| 2026-01-30 | 1.2316 | 1.2316 |
| 2026-01-29 | 1.2268 | 1.2268 |
| 2026-01-28 | 1.1966 | 1.1966 |
| 2026-01-27 | 1.1911 | 1.1911 |
| 2026-01-26 | 1.1957 | 1.1957 |
| 2026-01-23 | 1.1724 | 1.1724 |
| 2026-01-22 | 1.1655 | 1.1655 |
| 2026-01-21 | 1.1602 | 1.1602 |
| 2026-01-20 | 1.1643 | 1.1643 |
| 2026-01-19 | 1.1574 | 1.1574 |
| 2026-01-16 | 1.1783 | 1.1783 |
| 2026-01-15 | 1.1951 | 1.1951 |
| 2026-01-14 | 1.1873 | 1.1873 |
| 2026-01-13 | 1.1736 | 1.1736 |
| 2026-01-12 | 1.1670 | 1.1670 |
| 2026-01-09 | 1.1421 | 1.1421 |
| 2026-01-08 | 1.1567 | 1.1567 |
| 2026-01-07 | 1.1769 | 1.1769 |
| 2026-01-06 | 1.1602 | 1.1602 |
| 2026-01-05 | 1.1341 | 1.1341 |
| 2025-12-31 | 1.1185 | 1.1185 |
| 2025-12-30 | 1.1087 | 1.1087 |
| 2025-12-29 | 1.1279 | 1.1279 |
| 2025-12-26 | 1.1115 | 1.1115 |
| 2025-12-25 | 1.0921 | 1.0921 |
| 2025-12-24 | 1.0955 | 1.0955 |
| 2025-12-23 | 1.0832 | 1.0832 |
| 2025-12-22 | 1.0818 | 1.0818 |
| 2025-12-19 | 1.0711 | 1.0711 |
| 2025-12-18 | 1.0675 | 1.0675 |
| 2025-12-17 | 1.0614 | 1.0614 |
| 2025-12-16 | 1.0599 | 1.0599 |
| 2025-12-15 | 1.0679 | 1.0679 |
| 2025-12-12 | 1.0771 | 1.0771 |
| 2025-12-11 | 1.0638 | 1.0638 |
| 2025-12-10 | 1.0588 | 1.0588 |
| 2025-12-09 | 1.0632 | 1.0632 |
| 2025-12-08 | 1.0693 | 1.0693 |
| 2025-12-05 | 1.0649 | 1.0649 |
| 2025-12-04 | 1.0578 | 1.0578 |
| 2025-12-03 | 1.0418 | 1.0418 |
| 2025-12-02 | 1.0404 | 1.0404 |
| 2025-12-01 | 1.0386 | 1.0386 |
| 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 |
