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有色龙头ETF(159876)

2025-02-14     1.11290.6876%
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净值发布日期 单位净值 累计净值
2025-02-141.11291.1129
2025-02-131.10531.1053
2025-02-121.11221.1122
2025-02-111.11921.1192
2025-02-101.11971.1197
2025-02-071.11571.1157
2025-02-061.10331.1033
2025-02-051.09091.0909
2025-01-271.07921.0792
2025-01-241.08281.0828
2025-01-231.07211.0721
2025-01-221.08081.0808
2025-01-211.08111.0811
2025-01-201.08581.0858
2025-01-171.09381.0938
2025-01-161.09021.0902
2025-01-151.07051.0705
2025-01-141.08381.0838
2025-01-131.06761.0676
2025-01-101.04491.0449
2025-01-091.04841.0484
2025-01-081.04381.0438
2025-01-071.06011.0601
2025-01-061.03931.0393
2025-01-031.03121.0312
2025-01-021.02601.0260
2024-12-311.03521.0352
2024-12-301.06321.0632
2024-12-271.05731.0573
2024-12-261.06111.0611
2024-12-251.05681.0568
2024-12-241.06921.0692
2024-12-231.05971.0597
2024-12-201.06401.0640
2024-12-191.07081.0708
2024-12-181.07581.0758
2024-12-171.08051.0805
2024-12-161.08821.0882
2024-12-131.10451.1045
2024-12-121.13881.1388
2024-12-111.13141.1314
2024-12-101.11681.1168
2024-12-091.11341.1134
2024-12-061.11061.1106
2024-12-051.09951.0995
2024-12-041.10711.1071
2024-12-031.10781.1078
2024-12-021.10921.1092
2024-11-291.10051.1005
2024-11-281.08651.0865
2024-11-271.10171.1017
2024-11-261.09181.0918
2024-11-251.10821.1082
2024-11-221.11201.1120
2024-11-211.14361.1436
2024-11-201.13811.1381
2024-11-191.13271.1327
2024-11-181.09901.0990
2024-11-151.11761.1176
2024-11-141.13561.1356
2024-11-131.17121.1712
2024-11-121.16221.1622
2024-11-111.17851.1785
2024-11-081.17291.1729
2024-11-071.18441.1844
2024-11-061.18631.1863
2024-11-051.17831.1783
2024-11-041.14381.1438
2024-11-011.13611.1361
2024-10-311.10551.1055
2024-10-301.10921.1092
2024-10-291.11921.1192
2024-10-281.13811.1381
2024-10-251.13071.1307
2024-10-241.12441.1244
2024-10-231.14131.1413
2024-10-221.14001.1400
2024-10-211.13191.1319
2024-10-181.10521.1052
2024-10-171.07981.0798
2024-10-161.09551.0955
2024-10-151.08541.0854
2024-10-141.12421.1242
2024-10-111.09051.0905
2024-10-101.11251.1125
2024-10-091.09541.0954
2024-10-081.19391.1939
2024-09-301.16401.1640
2024-09-271.07911.0791
2024-09-261.03681.0368
2024-09-251.00031.0003
2024-09-240.98970.9897
2024-09-230.95350.9535
2024-09-200.95400.9540
2024-09-190.94240.9424
2024-09-180.91640.9164
2024-09-130.91010.9101
2024-09-120.91270.9127
2024-09-110.91480.9148
2024-09-100.90560.9056
2024-09-090.90640.9064
2024-09-060.92340.9234
2024-09-050.92990.9299
2024-09-040.92940.9294
2024-09-030.95020.9502
2024-09-020.94590.9459
2024-08-300.96810.9681
2024-08-290.96590.9659
2024-08-280.95610.9561
2024-08-270.96250.9625
2024-08-260.97530.9753
2024-08-230.96390.9639
2024-08-220.96790.9679
2024-08-210.98210.9821
2024-08-200.97140.9714