有色金属(159871)
2025-12-31
1.9411
1.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9411 | 1.9411 |
| 2025-12-30 | 1.9208 | 1.9208 |
| 2025-12-29 | 1.8892 | 1.8892 |
| 2025-12-26 | 1.9289 | 1.9289 |
| 2025-12-25 | 1.8625 | 1.8625 |
| 2025-12-24 | 1.8795 | 1.8795 |
| 2025-12-23 | 1.8692 | 1.8692 |
| 2025-12-22 | 1.8575 | 1.8575 |
| 2025-12-19 | 1.8164 | 1.8164 |
| 2025-12-18 | 1.7820 | 1.7820 |
| 2025-12-17 | 1.7841 | 1.7841 |
| 2025-12-16 | 1.7282 | 1.7282 |
| 2025-12-15 | 1.7773 | 1.7773 |
| 2025-12-12 | 1.7885 | 1.7885 |
| 2025-12-11 | 1.7651 | 1.7651 |
| 2025-12-10 | 1.7791 | 1.7791 |
| 2025-12-09 | 1.7611 | 1.7611 |
| 2025-12-08 | 1.8189 | 1.8189 |
| 2025-12-05 | 1.8075 | 1.8075 |
| 2025-12-04 | 1.7632 | 1.7632 |
| 2025-12-03 | 1.7607 | 1.7607 |
| 2025-12-02 | 1.7524 | 1.7524 |
| 2025-12-01 | 1.7789 | 1.7789 |
| 2025-11-28 | 1.7307 | 1.7307 |
| 2025-11-27 | 1.7030 | 1.7030 |
| 2025-11-26 | 1.6989 | 1.6989 |
| 2025-11-25 | 1.7016 | 1.7016 |
| 2025-11-24 | 1.6631 | 1.6631 |
| 2025-11-21 | 1.6774 | 1.6774 |
| 2025-11-20 | 1.7717 | 1.7717 |
| 2025-11-19 | 1.7788 | 1.7788 |
| 2025-11-18 | 1.7328 | 1.7328 |
| 2025-11-17 | 1.7834 | 1.7834 |
| 2025-11-14 | 1.7880 | 1.7880 |
| 2025-11-13 | 1.8239 | 1.8239 |
| 2025-11-12 | 1.7535 | 1.7535 |
| 2025-11-11 | 1.7539 | 1.7539 |
| 2025-11-10 | 1.7741 | 1.7741 |
| 2025-11-07 | 1.7635 | 1.7635 |
| 2025-11-06 | 1.7535 | 1.7535 |
| 2025-11-05 | 1.7001 | 1.7001 |
| 2025-11-04 | 1.6917 | 1.6917 |
| 2025-11-03 | 1.7473 | 1.7473 |
| 2025-10-31 | 1.7680 | 1.7680 |
| 2025-10-30 | 1.8052 | 1.8052 |
| 2025-10-29 | 1.7871 | 1.7871 |
| 2025-10-28 | 1.7095 | 1.7095 |
| 2025-10-27 | 1.7611 | 1.7611 |
| 2025-10-24 | 1.7197 | 1.7197 |
| 2025-10-23 | 1.6917 | 1.6917 |
| 2025-10-22 | 1.6728 | 1.6728 |
| 2025-10-21 | 1.6949 | 1.6949 |
| 2025-10-20 | 1.6731 | 1.6731 |
| 2025-10-17 | 1.6982 | 1.6982 |
| 2025-10-16 | 1.7302 | 1.7302 |
| 2025-10-15 | 1.7655 | 1.7655 |
| 2025-10-14 | 1.7529 | 1.7529 |
| 2025-10-13 | 1.8128 | 1.8128 |
| 2025-10-10 | 1.7492 | 1.7492 |
| 2025-10-09 | 1.7979 | 1.7979 |
| 2025-09-30 | 1.6669 | 1.6669 |
| 2025-09-29 | 1.6093 | 1.6093 |
| 2025-09-26 | 1.5498 | 1.5498 |
| 2025-09-25 | 1.5468 | 1.5468 |
| 2025-09-24 | 1.5244 | 1.5244 |
| 2025-09-23 | 1.5012 | 1.5012 |
| 2025-09-22 | 1.5147 | 1.5147 |
| 2025-09-19 | 1.4991 | 1.4991 |
| 2025-09-18 | 1.4800 | 1.4800 |
| 2025-09-17 | 1.5362 | 1.5362 |
| 2025-09-16 | 1.5348 | 1.5348 |
| 2025-09-15 | 1.5533 | 1.5533 |
| 2025-09-12 | 1.5660 | 1.5660 |
| 2025-09-11 | 1.5314 | 1.5314 |
| 2025-09-10 | 1.5062 | 1.5062 |
| 2025-09-09 | 1.5215 | 1.5215 |
| 2025-09-08 | 1.5082 | 1.5082 |
| 2025-09-05 | 1.5061 | 1.5061 |
| 2025-09-04 | 1.4437 | 1.4437 |
| 2025-09-03 | 1.5002 | 1.5002 |
| 2025-09-02 | 1.5122 | 1.5122 |
| 2025-09-01 | 1.5291 | 1.5291 |
| 2025-08-29 | 1.4784 | 1.4784 |
| 2025-08-28 | 1.4406 | 1.4406 |
| 2025-08-27 | 1.4192 | 1.4192 |
| 2025-08-26 | 1.4337 | 1.4337 |
| 2025-08-25 | 1.4414 | 1.4414 |
| 2025-08-22 | 1.3794 | 1.3794 |
| 2025-08-21 | 1.3628 | 1.3628 |
| 2025-08-20 | 1.3700 | 1.3700 |
| 2025-08-19 | 1.3549 | 1.3549 |
| 2025-08-18 | 1.3599 | 1.3599 |
| 2025-08-15 | 1.3554 | 1.3554 |
| 2025-08-14 | 1.3266 | 1.3266 |
| 2025-08-13 | 1.3396 | 1.3396 |
| 2025-08-12 | 1.3124 | 1.3124 |
| 2025-08-11 | 1.3186 | 1.3186 |
| 2025-08-08 | 1.3120 | 1.3120 |
| 2025-08-07 | 1.2951 | 1.2951 |
| 2025-08-06 | 1.2794 | 1.2794 |
| 2025-08-05 | 1.2661 | 1.2661 |
| 2025-08-04 | 1.2610 | 1.2610 |
| 2025-08-01 | 1.2405 | 1.2405 |
| 2025-07-31 | 1.2446 | 1.2446 |
| 2025-07-30 | 1.2882 | 1.2882 |
| 2025-07-29 | 1.2961 | 1.2961 |
| 2025-07-28 | 1.2985 | 1.2985 |
| 2025-07-25 | 1.3043 | 1.3043 |
| 2025-07-24 | 1.3035 | 1.3035 |
| 2025-07-23 | 1.2670 | 1.2670 |
| 2025-07-22 | 1.2720 | 1.2720 |
| 2025-07-21 | 1.2452 | 1.2452 |
| 2025-07-18 | 1.2103 | 1.2103 |
| 2025-07-17 | 1.1830 | 1.1830 |
| 2025-07-16 | 1.1775 | 1.1775 |
| 2025-07-15 | 1.1829 | 1.1829 |
| 2025-07-14 | 1.1953 | 1.1953 |
| 2025-07-11 | 1.1902 | 1.1902 |
| 2025-07-10 | 1.1680 | 1.1680 |
