有色金属(159871)
2025-07-07
1.1650
-0.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1650 | 1.1650 |
| 2025-07-04 | 1.1751 | 1.1751 |
| 2025-07-03 | 1.1919 | 1.1919 |
| 2025-07-02 | 1.1879 | 1.1879 |
| 2025-07-01 | 1.1790 | 1.1790 |
| 2025-06-30 | 1.1620 | 1.1620 |
| 2025-06-27 | 1.1609 | 1.1609 |
| 2025-06-26 | 1.1401 | 1.1401 |
| 2025-06-25 | 1.1371 | 1.1371 |
| 2025-06-24 | 1.1274 | 1.1274 |
| 2025-06-23 | 1.1200 | 1.1200 |
| 2025-06-20 | 1.1091 | 1.1091 |
| 2025-06-19 | 1.1157 | 1.1157 |
| 2025-06-18 | 1.1337 | 1.1337 |
| 2025-06-17 | 1.1376 | 1.1376 |
| 2025-06-16 | 1.1367 | 1.1367 |
| 2025-06-13 | 1.1428 | 1.1428 |
| 2025-06-12 | 1.1420 | 1.1420 |
| 2025-06-11 | 1.1311 | 1.1311 |
| 2025-06-10 | 1.1100 | 1.1100 |
| 2025-06-09 | 1.1108 | 1.1108 |
| 2025-06-06 | 1.1070 | 1.1070 |
| 2025-06-05 | 1.0959 | 1.0959 |
| 2025-06-04 | 1.1007 | 1.1007 |
| 2025-06-03 | 1.0865 | 1.0865 |
| 2025-05-30 | 1.0723 | 1.0723 |
| 2025-05-29 | 1.0802 | 1.0802 |
| 2025-05-28 | 1.0771 | 1.0771 |
| 2025-05-27 | 1.0767 | 1.0767 |
| 2025-05-26 | 1.0976 | 1.0976 |
| 2025-05-23 | 1.0961 | 1.0961 |
| 2025-05-22 | 1.0954 | 1.0954 |
| 2025-05-21 | 1.1072 | 1.1072 |
| 2025-05-20 | 1.0841 | 1.0841 |
| 2025-05-19 | 1.0794 | 1.0794 |
| 2025-05-16 | 1.0831 | 1.0831 |
| 2025-05-15 | 1.0854 | 1.0854 |
| 2025-05-14 | 1.0987 | 1.0987 |
| 2025-05-13 | 1.0896 | 1.0896 |
| 2025-05-12 | 1.0874 | 1.0874 |
| 2025-05-09 | 1.0775 | 1.0775 |
| 2025-05-08 | 1.0820 | 1.0820 |
| 2025-05-07 | 1.0882 | 1.0882 |
| 2025-05-06 | 1.0843 | 1.0843 |
| 2025-04-30 | 1.0592 | 1.0592 |
| 2025-04-29 | 1.0625 | 1.0625 |
| 2025-04-28 | 1.0636 | 1.0636 |
| 2025-04-25 | 1.0684 | 1.0684 |
| 2025-04-24 | 1.0669 | 1.0669 |
| 2025-04-23 | 1.0725 | 1.0725 |
| 2025-04-22 | 1.0906 | 1.0906 |
| 2025-04-21 | 1.0937 | 1.0937 |
| 2025-04-18 | 1.0551 | 1.0551 |
| 2025-04-17 | 1.0573 | 1.0573 |
| 2025-04-16 | 1.0636 | 1.0636 |
| 2025-04-15 | 1.0635 | 1.0635 |
| 2025-04-14 | 1.0703 | 1.0703 |
| 2025-04-11 | 1.0471 | 1.0471 |
| 2025-04-10 | 1.0376 | 1.0376 |
| 2025-04-09 | 1.0047 | 1.0047 |
| 2025-04-08 | 0.9917 | 0.9917 |
| 2025-04-07 | 0.9943 | 0.9943 |
| 2025-04-03 | 1.0855 | 1.0855 |
| 2025-04-02 | 1.1010 | 1.1010 |
| 2025-04-01 | 1.1119 | 1.1119 |
| 2025-03-31 | 1.1103 | 1.1103 |
| 2025-03-28 | 1.1194 | 1.1194 |
| 2025-03-27 | 1.1190 | 1.1190 |
| 2025-03-26 | 1.1308 | 1.1308 |
| 2025-03-25 | 1.1372 | 1.1372 |
| 2025-03-24 | 1.1323 | 1.1323 |
| 2025-03-21 | 1.1143 | 1.1143 |
| 2025-03-20 | 1.1396 | 1.1396 |
| 2025-03-19 | 1.1424 | 1.1424 |
| 2025-03-18 | 1.1416 | 1.1416 |
| 2025-03-17 | 1.1272 | 1.1272 |
| 2025-03-14 | 1.1383 | 1.1383 |
| 2025-03-13 | 1.1236 | 1.1236 |
| 2025-03-12 | 1.1177 | 1.1177 |
| 2025-03-11 | 1.1203 | 1.1203 |
| 2025-03-10 | 1.1139 | 1.1139 |
| 2025-03-07 | 1.1025 | 1.1025 |
| 2025-03-06 | 1.0873 | 1.0873 |
| 2025-03-05 | 1.0720 | 1.0720 |
| 2025-03-04 | 1.0641 | 1.0641 |
| 2025-03-03 | 1.0576 | 1.0576 |
| 2025-02-28 | 1.0328 | 1.0328 |
| 2025-02-27 | 1.0484 | 1.0484 |
| 2025-02-26 | 1.0535 | 1.0535 |
| 2025-02-25 | 1.0476 | 1.0476 |
| 2025-02-24 | 1.0588 | 1.0588 |
| 2025-02-21 | 1.0596 | 1.0596 |
| 2025-02-20 | 1.0634 | 1.0634 |
| 2025-02-19 | 1.0593 | 1.0593 |
| 2025-02-18 | 1.0512 | 1.0512 |
| 2025-02-17 | 1.0596 | 1.0596 |
| 2025-02-14 | 1.0832 | 1.0832 |
| 2025-02-13 | 1.0759 | 1.0759 |
| 2025-02-12 | 1.0826 | 1.0826 |
| 2025-02-11 | 1.0894 | 1.0894 |
| 2025-02-10 | 1.0898 | 1.0898 |
| 2025-02-07 | 1.0860 | 1.0860 |
| 2025-02-06 | 1.0739 | 1.0739 |
| 2025-02-05 | 1.0618 | 1.0618 |
| 2025-01-27 | 1.0504 | 1.0504 |
| 2025-01-24 | 1.0539 | 1.0539 |
| 2025-01-23 | 1.0435 | 1.0435 |
| 2025-01-22 | 1.0520 | 1.0520 |
| 2025-01-21 | 1.0523 | 1.0523 |
| 2025-01-20 | 1.0569 | 1.0569 |
| 2025-01-17 | 1.0646 | 1.0646 |
| 2025-01-16 | 1.0611 | 1.0611 |
| 2025-01-15 | 1.0420 | 1.0420 |
| 2025-01-14 | 1.0549 | 1.0549 |
| 2025-01-13 | 1.0391 | 1.0391 |
| 2025-01-10 | 1.0170 | 1.0170 |
