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C(007911)
2026-02-13
1.1160
-1.7260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1160 | 1.1160 |
| 2026-02-12 | 1.1356 | 1.1356 |
| 2026-02-11 | 1.1275 | 1.1275 |
| 2026-02-10 | 1.1223 | 1.1223 |
| 2026-02-09 | 1.1169 | 1.1169 |
| 2026-02-06 | 1.1021 | 1.1021 |
| 2026-02-05 | 1.1258 | 1.1258 |
| 2026-02-04 | 1.1460 | 1.1460 |
| 2026-02-03 | 1.1201 | 1.1201 |
| 2026-02-02 | 1.1389 | 1.1389 |
| 2026-01-30 | 1.2009 | 1.2009 |
| 2026-01-29 | 1.1962 | 1.1962 |
| 2026-01-28 | 1.1668 | 1.1668 |
| 2026-01-27 | 1.1615 | 1.1615 |
| 2026-01-26 | 1.1660 | 1.1660 |
| 2026-01-23 | 1.1432 | 1.1432 |
| 2026-01-22 | 1.1365 | 1.1365 |
| 2026-01-21 | 1.1314 | 1.1314 |
| 2026-01-20 | 1.1354 | 1.1354 |
| 2026-01-19 | 1.1287 | 1.1287 |
| 2026-01-16 | 1.1491 | 1.1491 |
| 2026-01-15 | 1.1655 | 1.1655 |
| 2026-01-14 | 1.1579 | 1.1579 |
| 2026-01-13 | 1.1445 | 1.1445 |
| 2026-01-12 | 1.1381 | 1.1381 |
| 2026-01-09 | 1.1138 | 1.1138 |
| 2026-01-08 | 1.1281 | 1.1281 |
| 2026-01-07 | 1.1478 | 1.1478 |
| 2026-01-06 | 1.1316 | 1.1316 |
| 2026-01-05 | 1.1061 | 1.1061 |
| 2025-12-31 | 1.0910 | 1.0910 |
| 2025-12-30 | 1.0814 | 1.0814 |
| 2025-12-29 | 1.1001 | 1.1001 |
| 2025-12-26 | 1.0842 | 1.0842 |
| 2025-12-25 | 1.0653 | 1.0653 |
| 2025-12-24 | 1.0686 | 1.0686 |
| 2025-12-23 | 1.0566 | 1.0566 |
| 2025-12-22 | 1.0553 | 1.0553 |
| 2025-12-19 | 1.0449 | 1.0449 |
| 2025-12-18 | 1.0414 | 1.0414 |
| 2025-12-17 | 1.0355 | 1.0355 |
| 2025-12-16 | 1.0340 | 1.0340 |
| 2025-12-15 | 1.0418 | 1.0418 |
| 2025-12-12 | 1.0508 | 1.0508 |
| 2025-12-11 | 1.0379 | 1.0379 |
| 2025-12-10 | 1.0329 | 1.0329 |
| 2025-12-09 | 1.0372 | 1.0372 |
| 2025-12-08 | 1.0432 | 1.0432 |
| 2025-12-05 | 1.0389 | 1.0389 |
| 2025-12-04 | 1.0320 | 1.0320 |
| 2025-12-03 | 1.0164 | 1.0164 |
| 2025-12-02 | 1.0151 | 1.0151 |
| 2025-12-01 | 1.0133 | 1.0133 |
| 2025-11-28 | 0.9988 | 0.9988 |
| 2025-11-27 | 0.9976 | 0.9976 |
| 2025-11-26 | 0.9934 | 0.9934 |
| 2025-11-25 | 0.9911 | 0.9911 |
| 2025-11-24 | 0.9880 | 0.9880 |
| 2025-11-21 | 0.9869 | 0.9869 |
| 2025-11-20 | 0.9914 | 0.9914 |
| 2025-11-19 | 0.9882 | 0.9882 |
| 2025-11-18 | 0.9866 | 0.9866 |
| 2025-11-17 | 0.9930 | 0.9930 |
| 2025-11-14 | 1.0032 | 1.0032 |
| 2025-11-13 | 1.0065 | 1.0065 |
| 2025-11-12 | 0.9995 | 0.9995 |
| 2025-11-11 | 0.9980 | 0.9980 |
| 2025-11-10 | 0.9951 | 0.9951 |
| 2025-11-07 | 0.9923 | 0.9923 |
| 2025-11-06 | 0.9914 | 0.9914 |
| 2025-11-05 | 0.9869 | 0.9869 |
| 2025-11-04 | 0.9935 | 0.9935 |
| 2025-11-03 | 0.9988 | 0.9988 |
| 2025-10-31 | 0.9973 | 0.9973 |
| 2025-10-30 | 1.0045 | 1.0045 |
| 2025-10-29 | 1.0031 | 1.0031 |
| 2025-10-28 | 1.0002 | 1.0002 |
| 2025-10-27 | 1.0035 | 1.0035 |
| 2025-10-24 | 0.9960 | 0.9960 |
| 2025-10-23 | 0.9864 | 0.9864 |
| 2025-10-22 | 0.9809 | 0.9809 |
| 2025-10-21 | 0.9839 | 0.9839 |
| 2025-10-20 | 0.9807 | 0.9807 |
| 2025-10-17 | 0.9795 | 0.9795 |
| 2025-10-16 | 0.9804 | 0.9804 |
| 2025-10-15 | 0.9796 | 0.9796 |
| 2025-10-14 | 0.9853 | 0.9853 |
| 2025-10-13 | 0.9812 | 0.9812 |
| 2025-10-10 | 0.9973 | 0.9973 |
| 2025-10-09 | 0.9896 | 0.9896 |
| 2025-09-30 | 0.9687 | 0.9687 |
| 2025-09-29 | 0.9591 | 0.9591 |
| 2025-09-26 | 0.9643 | 0.9643 |
| 2025-09-25 | 0.9623 | 0.9623 |
| 2025-09-24 | 0.9483 | 0.9483 |
| 2025-09-23 | 0.9475 | 0.9475 |
| 2025-09-22 | 0.9501 | 0.9501 |
| 2025-09-19 | 0.9484 | 0.9484 |
| 2025-09-18 | 0.9485 | 0.9485 |
| 2025-09-17 | 0.9571 | 0.9571 |
| 2025-09-16 | 0.9600 | 0.9600 |
| 2025-09-15 | 0.9586 | 0.9586 |
| 2025-09-12 | 0.9558 | 0.9558 |
| 2025-09-11 | 0.9498 | 0.9498 |
| 2025-09-10 | 0.9461 | 0.9461 |
| 2025-09-09 | 0.9465 | 0.9465 |
| 2025-09-08 | 0.9472 | 0.9472 |
| 2025-09-05 | 0.9481 | 0.9481 |
| 2025-09-04 | 0.9486 | 0.9486 |
| 2025-09-03 | 0.9515 | 0.9515 |
| 2025-09-02 | 0.9499 | 0.9499 |
| 2025-09-01 | 0.9486 | 0.9486 |
| 2025-08-29 | 0.9458 | 0.9458 |
| 2025-08-28 | 0.9421 | 0.9421 |
