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)
2025-05-27
0.9319
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9319 | 0.9319 |
| 2025-05-26 | 0.9318 | 0.9318 |
| 2025-05-23 | 0.9298 | 0.9298 |
| 2025-05-22 | 0.9318 | 0.9318 |
| 2025-05-21 | 0.9336 | 0.9336 |
| 2025-05-20 | 0.9290 | 0.9290 |
| 2025-05-19 | 0.9297 | 0.9297 |
| 2025-05-16 | 0.9341 | 0.9341 |
| 2025-05-15 | 0.9363 | 0.9363 |
| 2025-05-14 | 0.9347 | 0.9347 |
| 2025-05-13 | 0.9291 | 0.9291 |
| 2025-05-12 | 0.9287 | 0.9287 |
| 2025-05-09 | 0.9222 | 0.9222 |
| 2025-05-08 | 0.9217 | 0.9217 |
| 2025-05-07 | 0.9264 | 0.9264 |
| 2025-05-06 | 0.9265 | 0.9265 |
| 2025-04-30 | 0.9277 | 0.9277 |
| 2025-04-29 | 0.9289 | 0.9289 |
| 2025-04-28 | 0.9280 | 0.9280 |
| 2025-04-25 | 0.9318 | 0.9318 |
| 2025-04-24 | 0.9298 | 0.9298 |
| 2025-04-23 | 0.9293 | 0.9293 |
| 2025-04-22 | 0.9246 | 0.9246 |
| 2025-04-21 | 0.9229 | 0.9229 |
| 2025-04-18 | 0.9182 | 0.9182 |
| 2025-04-17 | 0.9163 | 0.9163 |
| 2025-04-16 | 0.9136 | 0.9136 |
| 2025-04-15 | 0.9171 | 0.9171 |
| 2025-04-14 | 0.9167 | 0.9167 |
| 2025-04-11 | 0.9079 | 0.9079 |
| 2025-04-10 | 0.9009 | 0.9009 |
| 2025-04-09 | 0.8919 | 0.8919 |
| 2025-04-08 | 0.9040 | 0.9040 |
| 2025-04-07 | 0.9087 | 0.9087 |
| 2025-04-03 | 0.9554 | 0.9554 |
| 2025-04-02 | 0.9619 | 0.9619 |
| 2025-04-01 | 0.9609 | 0.9609 |
| 2025-03-31 | 0.9650 | 0.9650 |
| 2025-03-28 | 0.9688 | 0.9688 |
| 2025-03-27 | 0.9755 | 0.9755 |
| 2025-03-26 | 0.9790 | 0.9790 |
| 2025-03-25 | 0.9722 | 0.9722 |
| 2025-03-24 | 0.9693 | 0.9693 |
| 2025-03-21 | 0.9707 | 0.9707 |
| 2025-03-20 | 0.9739 | 0.9739 |
| 2025-03-19 | 0.9701 | 0.9701 |
| 2025-03-18 | 0.9694 | 0.9694 |
| 2025-03-17 | 0.9721 | 0.9721 |
| 2025-03-14 | 0.9721 | 0.9721 |
| 2025-03-13 | 0.9630 | 0.9630 |
| 2025-03-12 | 0.9573 | 0.9573 |
| 2025-03-11 | 0.9493 | 0.9493 |
| 2025-03-10 | 0.9543 | 0.9543 |
| 2025-03-07 | 0.9551 | 0.9551 |
| 2025-03-06 | 0.9476 | 0.9476 |
| 2025-03-05 | 0.9402 | 0.9402 |
| 2025-03-04 | 0.9409 | 0.9409 |
| 2025-03-03 | 0.9382 | 0.9382 |
| 2025-02-28 | 0.9383 | 0.9383 |
| 2025-02-27 | 0.9373 | 0.9373 |
| 2025-02-26 | 0.9399 | 0.9399 |
| 2025-02-25 | 0.9401 | 0.9401 |
| 2025-02-24 | 0.9445 | 0.9445 |
| 2025-02-21 | 0.9464 | 0.9464 |
| 2025-02-20 | 0.9446 | 0.9446 |
| 2025-02-19 | 0.9415 | 0.9415 |
| 2025-02-18 | 0.9411 | 0.9411 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9471 | 0.9471 |
| 2025-02-13 | 0.9437 | 0.9437 |
| 2025-02-12 | 0.9393 | 0.9393 |
| 2025-02-11 | 0.9436 | 0.9436 |
| 2025-02-10 | 0.9454 | 0.9454 |
| 2025-02-07 | 0.9415 | 0.9415 |
| 2025-02-06 | 0.9335 | 0.9335 |
| 2025-02-05 | 0.9273 | 0.9273 |
| 2025-01-27 | 0.9275 | 0.9275 |
| 2025-01-24 | 0.9276 | 0.9276 |
| 2025-01-23 | 0.9267 | 0.9267 |
| 2025-01-22 | 0.9331 | 0.9331 |
| 2025-01-21 | 0.9359 | 0.9359 |
| 2025-01-20 | 0.9349 | 0.9349 |
| 2025-01-17 | 0.9379 | 0.9379 |
| 2025-01-16 | 0.9332 | 0.9332 |
| 2025-01-15 | 0.9289 | 0.9289 |
| 2025-01-14 | 0.9324 | 0.9324 |
| 2025-01-13 | 0.9326 | 0.9326 |
| 2025-01-10 | 0.9298 | 0.9298 |
| 2025-01-09 | 0.9247 | 0.9247 |
| 2025-01-08 | 0.9241 | 0.9241 |
| 2025-01-07 | 0.9221 | 0.9221 |
| 2025-01-06 | 0.9170 | 0.9170 |
| 2025-01-03 | 0.9151 | 0.9151 |
| 2025-01-02 | 0.9199 | 0.9199 |
| 2024-12-31 | 0.9230 | 0.9230 |
| 2024-12-30 | 0.9248 | 0.9248 |
| 2024-12-27 | 0.9275 | 0.9275 |
| 2024-12-26 | 0.9288 | 0.9288 |
| 2024-12-25 | 0.9287 | 0.9287 |
| 2024-12-24 | 0.9259 | 0.9259 |
| 2024-12-23 | 0.9270 | 0.9270 |
| 2024-12-20 | 0.9226 | 0.9226 |
| 2024-12-19 | 0.9248 | 0.9248 |
| 2024-12-18 | 0.9289 | 0.9289 |
| 2024-12-17 | 0.9352 | 0.9352 |
| 2024-12-16 | 0.9371 | 0.9371 |
| 2024-12-13 | 0.9410 | 0.9410 |
| 2024-12-12 | 0.9465 | 0.9465 |
| 2024-12-11 | 0.9449 | 0.9449 |
| 2024-12-10 | 0.9451 | 0.9451 |
| 2024-12-09 | 0.9385 | 0.9385 |
| 2024-12-06 | 0.9376 | 0.9376 |
| 2024-12-05 | 0.9379 | 0.9379 |
| 2024-12-04 | 0.9383 | 0.9383 |
| 2024-12-03 | 0.9317 | 0.9317 |
| 2024-12-02 | 0.9300 | 0.9300 |
