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)
2026-03-03
1.1722
-1.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0281 | 1.0281 |
| 2025-10-24 | 1.0204 | 1.0204 |
| 2025-10-23 | 1.0106 | 1.0106 |
| 2025-10-22 | 1.0049 | 1.0049 |
| 2025-10-21 | 1.0080 | 1.0080 |
| 2025-10-20 | 1.0047 | 1.0047 |
| 2025-10-17 | 1.0034 | 1.0034 |
| 2025-10-16 | 1.0043 | 1.0043 |
| 2025-10-15 | 1.0035 | 1.0035 |
| 2025-10-14 | 1.0093 | 1.0093 |
| 2025-10-13 | 1.0051 | 1.0051 |
| 2025-10-10 | 1.0216 | 1.0216 |
| 2025-10-09 | 1.0136 | 1.0136 |
| 2025-09-30 | 0.9921 | 0.9921 |
| 2025-09-29 | 0.9823 | 0.9823 |
| 2025-09-26 | 0.9876 | 0.9876 |
| 2025-09-25 | 0.9855 | 0.9855 |
| 2025-09-24 | 0.9712 | 0.9712 |
| 2025-09-23 | 0.9703 | 0.9703 |
| 2025-09-22 | 0.9730 | 0.9730 |
| 2025-09-19 | 0.9713 | 0.9713 |
| 2025-09-18 | 0.9714 | 0.9714 |
| 2025-09-17 | 0.9802 | 0.9802 |
| 2025-09-16 | 0.9830 | 0.9830 |
| 2025-09-15 | 0.9817 | 0.9817 |
| 2025-09-12 | 0.9787 | 0.9787 |
| 2025-09-11 | 0.9726 | 0.9726 |
| 2025-09-10 | 0.9688 | 0.9688 |
| 2025-09-09 | 0.9692 | 0.9692 |
| 2025-09-08 | 0.9699 | 0.9699 |
