有色龙头ETF(159876)
2026-03-02
1.2889
3.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2889 | 2.5778 |
| 2026-02-27 | 1.2467 | 2.4934 |
| 2026-02-26 | 1.2030 | 2.4060 |
| 2026-02-25 | 1.2135 | 2.4270 |
| 2026-02-24 | 1.1686 | 2.3372 |
| 2026-02-13 | 1.1309 | 2.2618 |
| 2026-02-12 | 1.1695 | 2.3390 |
| 2026-02-11 | 1.1627 | 2.3254 |
| 2026-02-10 | 1.1342 | 2.2684 |
| 2026-02-09 | 1.1357 | 2.2714 |
| 2026-02-06 | 1.1126 | 2.2252 |
| 2026-02-05 | 1.1101 | 2.2202 |
| 2026-02-04 | 1.1664 | 2.3328 |
| 2026-02-03 | 1.1637 | 2.3274 |
| 2026-02-02 | 1.1332 | 2.2664 |
| 2026-01-30 | 1.2272 | 2.4544 |
| 2026-01-29 | 1.3383 | 2.6766 |
| 2026-01-28 | 1.3151 | 2.6302 |
| 2026-01-27 | 1.2364 | 2.4728 |
| 2026-01-26 | 1.2480 | 2.4960 |
| 2026-01-23 | 1.1899 | 2.3798 |
| 2026-01-22 | 1.1562 | 2.3124 |
| 2026-01-21 | 1.1624 | 2.3248 |
| 2026-01-20 | 1.1289 | 2.2578 |
| 2026-01-19 | 1.1242 | 2.2484 |
| 2026-01-16 | 1.1211 | 2.2422 |
| 2026-01-15 | 1.1330 | 2.2660 |
| 2026-01-14 | 1.1132 | 2.2264 |
| 2026-01-13 | 1.1079 | 2.2158 |
| 2026-01-12 | 1.0996 | 2.1992 |
| 2026-01-09 | 1.0813 | 2.1626 |
| 2026-01-08 | 1.0496 | 2.0992 |
| 2026-01-07 | 1.0677 | 2.1354 |
| 2026-01-06 | 1.0620 | 2.1240 |
| 2026-01-05 | 1.0209 | 2.0418 |
| 2025-12-31 | 0.9954 | 1.9908 |
| 2025-12-30 | 0.9851 | 1.9702 |
| 2025-12-29 | 0.9691 | 1.9382 |
| 2025-12-26 | 0.9895 | 1.9790 |
| 2025-12-25 | 0.9554 | 1.9108 |
| 2025-12-24 | 0.9641 | 1.9282 |
| 2025-12-23 | 0.9590 | 1.9180 |
| 2025-12-22 | 0.9528 | 1.9056 |
| 2025-12-19 | 0.9317 | 1.8634 |
| 2025-12-18 | 0.9142 | 1.8284 |
| 2025-12-17 | 0.9154 | 1.8308 |
| 2025-12-16 | 0.8856 | 1.7712 |
| 2025-12-15 | 0.9106 | 1.8212 |
| 2025-12-12 | 0.9162 | 1.8324 |
| 2025-12-11 | 0.9042 | 1.8084 |
| 2025-12-10 | 0.9112 | 1.8224 |
| 2025-12-09 | 0.9019 | 1.8038 |
| 2025-12-08 | 0.9315 | 1.8630 |
| 2025-12-05 | 0.9257 | 1.8514 |
| 2025-12-04 | 0.9017 | 1.8034 |
| 2025-12-03 | 0.9004 | 1.8008 |
| 2025-12-02 | 0.8958 | 1.7916 |
| 2025-12-01 | 0.9095 | 1.8190 |
| 2025-11-28 | 0.8848 | 1.7696 |
| 2025-11-27 | 0.8705 | 1.7410 |
| 2025-11-26 | 0.8685 | 1.7370 |
| 2025-11-25 | 0.8699 | 1.7398 |
| 2025-11-24 | 0.8501 | 1.7002 |
| 2025-11-21 | 0.8573 | 1.7146 |
| 2025-11-20 | 0.9056 | 1.8112 |
| 2025-11-19 | 0.9093 | 1.8186 |
| 2025-11-18 | 0.8857 | 1.7714 |
| 2025-11-17 | 0.9120 | 1.8240 |
| 2025-11-14 | 0.9143 | 1.8286 |
| 2025-11-13 | 0.9327 | 1.8654 |
| 2025-11-12 | 0.8965 | 1.7930 |
| 2025-11-11 | 0.8967 | 1.7934 |
| 2025-11-10 | 0.9071 | 1.8142 |
| 2025-11-07 | 0.9017 | 1.8034 |
| 2025-11-06 | 0.8965 | 1.7930 |
| 2025-11-05 | 0.8691 | 1.7382 |
| 2025-11-04 | 0.8649 | 1.7298 |
| 2025-11-03 | 0.8935 | 1.7870 |
| 2025-10-31 | 0.9041 | 1.8082 |
| 2025-10-30 | 0.9232 | 1.8464 |
| 2025-10-29 | 0.9139 | 1.8278 |
| 2025-10-28 | 0.8740 | 1.7480 |
| 2025-10-27 | 0.9006 | 1.8012 |
| 2025-10-24 | 0.8792 | 1.7584 |
| 2025-10-23 | 0.8649 | 1.7298 |
| 2025-10-22 | 0.8553 | 1.7106 |
| 2025-10-21 | 0.8667 | 1.7334 |
| 2025-10-20 | 0.8556 | 1.7112 |
| 2025-10-17 | 0.8685 | 1.7370 |
| 2025-10-16 | 0.8849 | 1.7698 |
| 2025-10-15 | 0.9032 | 1.8064 |
| 2025-10-14 | 0.8968 | 1.7936 |
| 2025-10-13 | 0.9273 | 1.8546 |
| 2025-10-10 | 0.8950 | 1.7900 |
| 2025-10-09 | 0.9200 | 1.8400 |
| 2025-09-30 | 0.8527 | 1.7054 |
| 2025-09-29 | 0.8231 | 1.6462 |
| 2025-09-26 | 0.7927 | 1.5854 |
| 2025-09-25 | 0.7912 | 1.5824 |
| 2025-09-24 | 0.7796 | 1.5592 |
| 2025-09-23 | 0.7678 | 1.5356 |
| 2025-09-22 | 0.7748 | 1.5496 |
| 2025-09-19 | 0.7666 | 1.5332 |
| 2025-09-18 | 0.7569 | 1.5138 |
| 2025-09-17 | 0.7858 | 1.5716 |
| 2025-09-16 | 0.7851 | 1.5702 |
| 2025-09-15 | 0.7947 | 1.5894 |
| 2025-09-12 | 0.8014 | 1.6028 |
| 2025-09-11 | 0.7837 | 1.5674 |
| 2025-09-10 | 0.7707 | 1.5414 |
| 2025-09-09 | 0.7783 | 1.5566 |
| 2025-09-08 | 0.7715 | 1.5430 |
| 2025-09-05 | 0.7704 | 1.5408 |
