有色金属(159871)
2026-09-18
0.9207
1.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9207 | 1.8414 |
| 2026-09-17 | 0.9089 | 1.8178 |
| 2026-09-16 | 0.9328 | 1.8656 |
| 2026-09-15 | 0.9167 | 1.8334 |
| 2026-09-14 | 0.9247 | 1.8494 |
| 2026-09-11 | 0.9306 | 1.8612 |
| 2026-09-10 | 0.9692 | 1.9384 |
| 2026-09-09 | 0.9799 | 1.9598 |
| 2026-09-08 | 0.9646 | 1.9292 |
| 2026-09-07 | 0.9511 | 1.9022 |
| 2026-09-04 | 0.9571 | 1.9142 |
| 2026-09-03 | 0.9731 | 1.9462 |
| 2026-09-02 | 0.9610 | 1.9220 |
| 2026-09-01 | 0.9825 | 1.9650 |
| 2026-08-31 | 0.9935 | 1.9870 |
| 2026-08-28 | 1.0065 | 2.0130 |
| 2026-08-27 | 0.9999 | 1.9998 |
| 2026-08-26 | 0.9847 | 1.9694 |
| 2026-08-25 | 0.9650 | 1.9300 |
| 2026-08-24 | 0.9912 | 1.9824 |
| 2026-08-21 | 0.9893 | 1.9786 |
| 2026-08-20 | 0.9625 | 1.9250 |
| 2026-08-19 | 0.9538 | 1.9076 |
| 2026-08-18 | 0.9829 | 1.9658 |
| 2026-08-17 | 0.9899 | 1.9798 |
| 2026-08-14 | 0.9602 | 1.9204 |
| 2026-08-13 | 0.9483 | 1.8966 |
| 2026-08-12 | 0.9844 | 1.9688 |
| 2026-08-11 | 0.9737 | 1.9474 |
| 2026-08-10 | 1.0181 | 2.0362 |
| 2026-08-07 | 1.0002 | 2.0004 |
| 2026-08-06 | 0.9672 | 1.9344 |
| 2026-08-05 | 0.9608 | 1.9216 |
| 2026-08-04 | 0.9141 | 1.8282 |
| 2026-08-03 | 0.9013 | 1.8026 |
| 2026-07-31 | 0.9048 | 1.8096 |
| 2026-07-30 | 0.8868 | 1.7736 |
| 2026-07-29 | 0.8938 | 1.7876 |
| 2026-07-28 | 0.8784 | 1.7568 |
| 2026-07-27 | 0.8967 | 1.7934 |
| 2026-07-24 | 0.8725 | 1.7450 |
| 2026-07-23 | 0.9147 | 1.8294 |
| 2026-07-22 | 0.8849 | 1.7698 |
| 2026-07-21 | 0.8588 | 1.7176 |
| 2026-07-20 | 0.8231 | 1.6462 |
| 2026-07-17 | 0.8251 | 1.6502 |
| 2026-07-16 | 0.8651 | 1.7302 |
| 2026-07-15 | 0.8745 | 1.7490 |
| 2026-07-14 | 0.8931 | 1.7862 |
| 2026-07-13 | 0.8499 | 1.6998 |
| 2026-07-10 | 0.8887 | 1.7774 |
| 2026-07-09 | 0.8841 | 1.7682 |
| 2026-07-08 | 0.8893 | 1.7786 |
| 2026-07-07 | 0.9191 | 1.8382 |
| 2026-07-06 | 0.9417 | 1.8834 |
| 2026-07-03 | 0.9527 | 1.9054 |
| 2026-07-02 | 0.9417 | 1.8834 |
| 2026-07-01 | 0.9385 | 1.8770 |
| 2026-06-30 | 0.9401 | 1.8802 |
| 2026-06-29 | 0.9447 | 1.8894 |
| 2026-06-26 | 0.9283 | 1.8566 |
| 2026-06-25 | 0.9698 | 1.9396 |
| 2026-06-24 | 0.9982 | 1.9964 |
| 2026-06-23 | 0.9876 | 1.9752 |
| 2026-06-22 | 1.0724 | 2.1448 |
| 2026-06-18 | 1.0192 | 2.0384 |
| 2026-06-17 | 1.0210 | 2.0420 |
| 2026-06-16 | 1.0236 | 2.0472 |
| 2026-06-15 | 1.0320 | 2.0640 |
| 2026-06-12 | 0.9862 | 1.9724 |
| 2026-06-11 | 0.9434 | 1.8868 |
| 2026-06-10 | 0.9236 | 1.8472 |
| 2026-06-09 | 0.9375 | 1.8750 |
| 2026-06-08 | 0.9113 | 1.8226 |
| 2026-06-05 | 0.9670 | 1.9340 |
| 2026-06-04 | 0.9878 | 1.9756 |
| 2026-06-03 | 1.0213 | 2.0426 |
| 2026-06-02 | 1.0139 | 2.0278 |
| 2026-06-01 | 0.9837 | 1.9674 |
| 2026-05-29 | 0.9894 | 1.9788 |
| 2026-05-28 | 1.0064 | 2.0128 |
| 2026-05-27 | 1.0116 | 2.0232 |
| 2026-05-26 | 1.0531 | 2.1062 |
| 2026-05-25 | 1.0238 | 2.0476 |
| 2026-05-22 | 1.0183 | 2.0366 |
| 2026-05-21 | 0.9857 | 1.9714 |
| 2026-05-20 | 1.0115 | 2.0230 |
| 2026-05-19 | 1.0091 | 2.0182 |
| 2026-05-18 | 1.0224 | 2.0448 |
| 2026-05-15 | 1.0368 | 2.0736 |
| 2026-05-14 | 1.0830 | 2.1660 |
| 2026-05-13 | 1.1211 | 2.2422 |
| 2026-05-12 | 1.1159 | 2.2318 |
| 2026-05-11 | 1.1246 | 2.2492 |
| 2026-05-08 | 1.1225 | 2.2450 |
| 2026-05-07 | 1.1191 | 2.2382 |
| 2026-05-06 | 1.1153 | 2.2306 |
| 2026-04-30 | 1.0738 | 2.1476 |
| 2026-04-29 | 1.0806 | 2.1612 |
| 2026-04-28 | 1.0371 | 2.0742 |
| 2026-04-27 | 1.0646 | 2.1292 |
| 2026-04-24 | 1.0763 | 2.1526 |
| 2026-04-23 | 1.0643 | 2.1286 |
| 2026-04-22 | 1.1066 | 2.2132 |
| 2026-04-21 | 1.1035 | 2.2070 |
| 2026-04-20 | 1.1021 | 2.2042 |
| 2026-04-17 | 1.0973 | 2.1946 |
| 2026-04-16 | 1.0959 | 2.1918 |
| 2026-04-15 | 1.0659 | 2.1318 |
| 2026-04-14 | 1.0825 | 2.1650 |
| 2026-04-13 | 1.0619 | 2.1238 |
| 2026-04-10 | 1.0568 | 2.1136 |
| 2026-04-09 | 1.0602 | 2.1204 |
| 2026-04-08 | 1.0662 | 2.1324 |
| 2026-04-07 | 1.0060 | 2.0120 |
| 2026-04-03 | 0.9960 | 1.9920 |
| 2026-04-02 | 1.0064 | 2.0128 |
| 2026-04-01 | 1.0241 | 2.0482 |
| 2026-03-31 | 1.0020 | 2.0040 |
| 2026-03-30 | 1.0173 | 2.0346 |
