有色金属(159871)
2026-02-13
1.1023
-3.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1023 | 2.2046 |
| 2026-02-12 | 1.1396 | 2.2792 |
| 2026-02-11 | 1.1330 | 2.2660 |
| 2026-02-10 | 1.1054 | 2.2108 |
| 2026-02-09 | 1.1065 | 2.2130 |
| 2026-02-06 | 1.0841 | 2.1682 |
| 2026-02-05 | 2.1634 | 2.1634 |
| 2026-02-04 | 2.2727 | 2.2727 |
| 2026-02-03 | 2.2671 | 2.2671 |
| 2026-02-02 | 2.2089 | 2.2089 |
| 2026-01-30 | 2.3911 | 2.3911 |
| 2026-01-29 | 2.6069 | 2.6069 |
| 2026-01-28 | 2.5618 | 2.5618 |
| 2026-01-27 | 2.4085 | 2.4085 |
| 2026-01-26 | 2.4307 | 2.4307 |
| 2026-01-23 | 2.3178 | 2.3178 |
| 2026-01-22 | 2.2525 | 2.2525 |
| 2026-01-21 | 2.2644 | 2.2644 |
| 2026-01-20 | 2.1993 | 2.1993 |
| 2026-01-19 | 2.1901 | 2.1901 |
| 2026-01-16 | 2.1843 | 2.1843 |
| 2026-01-15 | 2.2075 | 2.2075 |
| 2026-01-14 | 2.1689 | 2.1689 |
| 2026-01-13 | 2.1590 | 2.1590 |
| 2026-01-12 | 2.1427 | 2.1427 |
| 2026-01-09 | 2.1073 | 2.1073 |
| 2026-01-08 | 2.0461 | 2.0461 |
| 2026-01-07 | 2.0813 | 2.0813 |
| 2026-01-06 | 2.0704 | 2.0704 |
| 2026-01-05 | 1.9906 | 1.9906 |
| 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 |
