有色金属(159871)
2025-04-17
1.0573
-0.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-09 | 1.0205 | 1.0205 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 1.0318 | 1.0318 |
| 2025-01-06 | 1.0116 | 1.0116 |
| 2025-01-03 | 1.0037 | 1.0037 |
| 2025-01-02 | 0.9988 | 0.9988 |
| 2024-12-31 | 1.0077 | 1.0077 |
| 2024-12-30 | 1.0349 | 1.0349 |
| 2024-12-27 | 1.0293 | 1.0293 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0288 | 1.0288 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0356 | 1.0356 |
| 2024-12-19 | 1.0423 | 1.0423 |
| 2024-12-18 | 1.0472 | 1.0472 |
| 2024-12-17 | 1.0517 | 1.0517 |
| 2024-12-16 | 1.0592 | 1.0592 |
| 2024-12-13 | 1.0749 | 1.0749 |
| 2024-12-12 | 1.1078 | 1.1078 |
| 2024-12-11 | 1.1013 | 1.1013 |
| 2024-12-10 | 1.0872 | 1.0872 |
| 2024-12-09 | 1.0840 | 1.0840 |
| 2024-12-06 | 1.0812 | 1.0812 |
| 2024-12-05 | 1.0704 | 1.0704 |
| 2024-12-04 | 1.0778 | 1.0778 |
| 2024-12-03 | 1.0785 | 1.0785 |
| 2024-12-02 | 1.0800 | 1.0800 |
| 2024-11-29 | 1.0714 | 1.0714 |
| 2024-11-28 | 1.0579 | 1.0579 |
| 2024-11-27 | 1.0727 | 1.0727 |
| 2024-11-26 | 1.0631 | 1.0631 |
| 2024-11-25 | 1.0790 | 1.0790 |
| 2024-11-22 | 1.0825 | 1.0825 |
| 2024-11-21 | 1.1133 | 1.1133 |
| 2024-11-20 | 1.1081 | 1.1081 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.0699 | 1.0699 |
| 2024-11-15 | 1.0881 | 1.0881 |
| 2024-11-14 | 1.1057 | 1.1057 |
| 2024-11-13 | 1.1405 | 1.1405 |
| 2024-11-12 | 1.1316 | 1.1316 |
| 2024-11-11 | 1.1473 | 1.1473 |
| 2024-11-08 | 1.1417 | 1.1417 |
| 2024-11-07 | 1.1530 | 1.1530 |
| 2024-11-06 | 1.1545 | 1.1545 |
| 2024-11-05 | 1.1466 | 1.1466 |
| 2024-11-04 | 1.1130 | 1.1130 |
| 2024-11-01 | 1.1056 | 1.1056 |
| 2024-10-31 | 1.0757 | 1.0757 |
| 2024-10-30 | 1.0790 | 1.0790 |
| 2024-10-29 | 1.0888 | 1.0888 |
| 2024-10-28 | 1.1073 | 1.1073 |
| 2024-10-25 | 1.1001 | 1.1001 |
| 2024-10-24 | 1.0936 | 1.0936 |
| 2024-10-23 | 1.1100 | 1.1100 |
| 2024-10-22 | 1.1087 | 1.1087 |
