有色金属(159871)
2024-07-26
0.9600
2.2582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9600 | 0.9600 |
| 2024-07-25 | 0.9388 | 0.9388 |
| 2024-07-24 | 0.9617 | 0.9617 |
| 2024-07-23 | 0.9681 | 0.9681 |
| 2024-07-22 | 1.0158 | 1.0158 |
| 2024-07-19 | 1.0259 | 1.0259 |
| 2024-07-18 | 1.0435 | 1.0435 |
| 2024-07-17 | 1.0426 | 1.0426 |
| 2024-07-16 | 1.0704 | 1.0704 |
| 2024-07-15 | 1.0622 | 1.0622 |
| 2024-07-12 | 1.0529 | 1.0529 |
| 2024-07-11 | 1.0713 | 1.0713 |
| 2024-07-10 | 1.0329 | 1.0329 |
| 2024-07-09 | 1.0467 | 1.0467 |
| 2024-07-08 | 1.0254 | 1.0254 |
| 2024-07-05 | 1.0350 | 1.0350 |
| 2024-07-04 | 1.0098 | 1.0098 |
| 2024-07-03 | 1.0185 | 1.0185 |
| 2024-07-02 | 1.0195 | 1.0195 |
| 2024-07-01 | 1.0329 | 1.0329 |
| 2024-06-30 | 1.0096 | 1.0096 |
| 2024-06-28 | 1.0097 | 1.0097 |
| 2024-06-27 | 0.9902 | 0.9902 |
| 2024-06-26 | 1.0150 | 1.0150 |
| 2024-06-25 | 1.0020 | 1.0020 |
| 2024-06-24 | 1.0022 | 1.0022 |
| 2024-06-21 | 1.0225 | 1.0225 |
| 2024-06-20 | 1.0277 | 1.0277 |
| 2024-06-19 | 1.0353 | 1.0353 |
| 2024-06-18 | 1.0329 | 1.0329 |
| 2024-06-17 | 1.0255 | 1.0255 |
| 2024-06-14 | 1.0383 | 1.0383 |
| 2024-06-13 | 1.0351 | 1.0351 |
| 2024-06-12 | 1.0538 | 1.0538 |
| 2024-06-11 | 1.0422 | 1.0422 |
| 2024-06-07 | 1.0649 | 1.0649 |
| 2024-06-06 | 1.0640 | 1.0640 |
| 2024-06-05 | 1.0547 | 1.0547 |
| 2024-06-04 | 1.0791 | 1.0791 |
| 2024-06-03 | 1.0650 | 1.0650 |
| 2024-05-31 | 1.0875 | 1.0875 |
| 2024-05-30 | 1.0918 | 1.0918 |
| 2024-05-29 | 1.1244 | 1.1244 |
| 2024-05-28 | 1.0977 | 1.0977 |
| 2024-05-27 | 1.0986 | 1.0986 |
| 2024-05-24 | 1.0810 | 1.0810 |
| 2024-05-23 | 1.0820 | 1.0820 |
| 2024-05-22 | 1.1180 | 1.1180 |
| 2024-05-21 | 1.1259 | 1.1259 |
| 2024-05-20 | 1.1629 | 1.1629 |
| 2024-05-17 | 1.1212 | 1.1212 |
| 2024-05-16 | 1.1041 | 1.1041 |
| 2024-05-15 | 1.1144 | 1.1144 |
| 2024-05-14 | 1.1262 | 1.1262 |
| 2024-05-13 | 1.1204 | 1.1204 |
| 2024-05-10 | 1.1347 | 1.1347 |
| 2024-05-09 | 1.1260 | 1.1260 |
| 2024-05-08 | 1.0961 | 1.0961 |
| 2024-05-07 | 1.1045 | 1.1045 |
| 2024-05-06 | 1.0966 | 1.0966 |
| 2024-04-30 | 1.0858 | 1.0858 |
| 2024-04-29 | 1.0973 | 1.0973 |
| 2024-04-26 | 1.1028 | 1.1028 |
| 2024-04-25 | 1.0740 | 1.0740 |
| 2024-04-24 | 1.0679 | 1.0679 |
| 2024-04-23 | 1.0548 | 1.0548 |
| 2024-04-22 | 1.1026 | 1.1026 |
| 2024-04-19 | 1.1273 | 1.1273 |
| 2024-04-18 | 1.1336 | 1.1336 |
| 2024-04-17 | 1.1197 | 1.1197 |
| 2024-04-16 | 1.0900 | 1.0900 |
| 2024-04-15 | 1.1421 | 1.1421 |
| 2024-04-12 | 1.1452 | 1.1452 |
| 2024-04-11 | 1.1309 | 1.1309 |
| 2024-04-10 | 1.1318 | 1.1318 |
| 2024-04-09 | 1.1268 | 1.1268 |
| 2024-04-08 | 1.1222 | 1.1222 |
| 2024-04-03 | 1.1250 | 1.1250 |
| 2024-04-02 | 1.0903 | 1.0903 |
| 2024-04-01 | 1.0783 | 1.0783 |
| 2024-03-29 | 1.0553 | 1.0553 |
| 2024-03-28 | 1.0242 | 1.0242 |
| 2024-03-27 | 1.0034 | 1.0034 |
| 2024-03-26 | 1.0195 | 1.0195 |
| 2024-03-25 | 1.0235 | 1.0235 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0448 | 1.0448 |
| 2024-03-20 | 1.0364 | 1.0364 |
| 2024-03-19 | 1.0389 | 1.0389 |
| 2024-03-18 | 1.0433 | 1.0433 |
| 2024-03-15 | 1.0406 | 1.0406 |
| 2024-03-14 | 1.0066 | 1.0066 |
| 2024-03-13 | 0.9939 | 0.9939 |
| 2024-03-12 | 0.9870 | 0.9870 |
| 2024-03-11 | 1.0069 | 1.0069 |
| 2024-03-08 | 0.9952 | 0.9952 |
| 2024-03-07 | 0.9860 | 0.9860 |
| 2024-03-06 | 0.9648 | 0.9648 |
| 2024-03-05 | 0.9597 | 0.9597 |
| 2024-03-04 | 0.9582 | 0.9582 |
| 2024-03-01 | 0.9547 | 0.9547 |
| 2024-02-29 | 0.9455 | 0.9455 |
| 2024-02-28 | 0.9207 | 0.9207 |
| 2024-02-27 | 0.9347 | 0.9347 |
| 2024-02-26 | 0.9236 | 0.9236 |
| 2024-02-23 | 0.9345 | 0.9345 |
| 2024-02-22 | 0.9262 | 0.9262 |
| 2024-02-21 | 0.9158 | 0.9158 |
| 2024-02-20 | 0.9095 | 0.9095 |
| 2024-02-19 | 0.9066 | 0.9066 |
| 2024-02-08 | 0.9014 | 0.9014 |
| 2024-02-07 | 0.8882 | 0.8882 |
| 2024-02-06 | 0.8570 | 0.8570 |
| 2024-02-05 | 0.8124 | 0.8124 |
| 2024-02-02 | 0.8344 | 0.8344 |
| 2024-02-01 | 0.8549 | 0.8549 |
| 2024-01-31 | 0.8579 | 0.8579 |
| 2024-01-30 | 0.8807 | 0.8807 |
