有色龙头ETF(159876)
2026-01-15
1.1330
1.7787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.7385 | 1.4770 |
| 2025-09-03 | 0.7674 | 1.5348 |
| 2025-09-02 | 0.7736 | 1.5472 |
| 2025-09-01 | 0.7821 | 1.5642 |
| 2025-08-29 | 0.7559 | 1.5118 |
| 2025-08-28 | 0.7366 | 1.4732 |
| 2025-08-27 | 0.7256 | 1.4512 |
| 2025-08-26 | 0.7329 | 1.4658 |
| 2025-08-25 | 0.7368 | 1.4736 |
| 2025-08-22 | 0.7052 | 1.4104 |
| 2025-08-21 | 0.6966 | 1.3932 |
| 2025-08-20 | 0.7003 | 1.4006 |
| 2025-08-19 | 0.6926 | 1.3852 |
| 2025-08-18 | 0.6951 | 1.3902 |
| 2025-08-15 | 0.6928 | 1.3856 |
| 2025-08-14 | 0.6781 | 1.3562 |
| 2025-08-13 | 0.6848 | 1.3696 |
| 2025-08-12 | 0.6709 | 1.3418 |
| 2025-08-11 | 0.6741 | 1.3482 |
| 2025-08-08 | 0.6707 | 1.3414 |
| 2025-08-07 | 0.6621 | 1.3242 |
| 2025-08-06 | 0.6541 | 1.3082 |
| 2025-08-05 | 0.6473 | 1.2946 |
| 2025-08-04 | 0.6447 | 1.2894 |
| 2025-08-01 | 0.6341 | 1.2682 |
| 2025-07-31 | 1.2725 | 1.2725 |
| 2025-07-30 | 1.3171 | 1.3171 |
| 2025-07-29 | 1.3250 | 1.3250 |
| 2025-07-28 | 1.3275 | 1.3275 |
| 2025-07-25 | 1.3335 | 1.3335 |
| 2025-07-24 | 1.3325 | 1.3325 |
| 2025-07-23 | 1.2952 | 1.2952 |
| 2025-07-22 | 1.3004 | 1.3004 |
