有色50(159880)
2025-05-29
1.0630
0.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0630 | 1.0630 |
| 2025-05-28 | 1.0595 | 1.0595 |
| 2025-05-27 | 1.0594 | 1.0594 |
| 2025-05-26 | 1.0807 | 1.0807 |
| 2025-05-23 | 1.0803 | 1.0803 |
| 2025-05-22 | 1.0804 | 1.0804 |
| 2025-05-21 | 1.0901 | 1.0901 |
| 2025-05-20 | 1.0640 | 1.0640 |
| 2025-05-19 | 1.0605 | 1.0605 |
| 2025-05-16 | 1.0646 | 1.0646 |
| 2025-05-15 | 1.0662 | 1.0662 |
| 2025-05-14 | 1.0799 | 1.0799 |
| 2025-05-13 | 1.0707 | 1.0707 |
| 2025-05-12 | 1.0680 | 1.0680 |
| 2025-05-09 | 1.0594 | 1.0594 |
| 2025-05-08 | 1.0638 | 1.0638 |
| 2025-05-07 | 1.0710 | 1.0710 |
| 2025-05-06 | 1.0668 | 1.0668 |
| 2025-04-30 | 1.0433 | 1.0433 |
| 2025-04-29 | 1.0459 | 1.0459 |
| 2025-04-28 | 1.0485 | 1.0485 |
| 2025-04-25 | 1.0528 | 1.0528 |
| 2025-04-24 | 1.0516 | 1.0516 |
| 2025-04-23 | 1.0564 | 1.0564 |
| 2025-04-22 | 1.0738 | 1.0738 |
| 2025-04-21 | 1.0784 | 1.0784 |
| 2025-04-18 | 1.0400 | 1.0400 |
| 2025-04-17 | 1.0428 | 1.0428 |
| 2025-04-16 | 1.0486 | 1.0486 |
| 2025-04-15 | 1.0484 | 1.0484 |
| 2025-04-14 | 1.0550 | 1.0550 |
| 2025-04-11 | 1.0311 | 1.0311 |
| 2025-04-10 | 1.0220 | 1.0220 |
| 2025-04-09 | 0.9876 | 0.9876 |
| 2025-04-08 | 0.9772 | 0.9772 |
| 2025-04-07 | 0.9765 | 0.9765 |
| 2025-04-03 | 1.0669 | 1.0669 |
| 2025-04-02 | 1.0831 | 1.0831 |
| 2025-04-01 | 1.0944 | 1.0944 |
| 2025-03-31 | 1.0944 | 1.0944 |
| 2025-03-28 | 1.1027 | 1.1027 |
| 2025-03-27 | 1.1011 | 1.1011 |
| 2025-03-26 | 1.1133 | 1.1133 |
| 2025-03-25 | 1.1192 | 1.1192 |
| 2025-03-24 | 1.1138 | 1.1138 |
| 2025-03-21 | 1.0952 | 1.0952 |
| 2025-03-20 | 1.1214 | 1.1214 |
| 2025-03-19 | 1.1250 | 1.1250 |
| 2025-03-18 | 1.1229 | 1.1229 |
| 2025-03-17 | 1.1080 | 1.1080 |
| 2025-03-14 | 1.1194 | 1.1194 |
| 2025-03-13 | 1.1039 | 1.1039 |
| 2025-03-12 | 1.0983 | 1.0983 |
| 2025-03-11 | 1.1006 | 1.1006 |
| 2025-03-10 | 1.0963 | 1.0963 |
| 2025-03-07 | 1.0840 | 1.0840 |
| 2025-03-06 | 1.0695 | 1.0695 |
| 2025-03-05 | 1.0546 | 1.0546 |
| 2025-03-04 | 1.0470 | 1.0470 |
| 2025-03-03 | 1.0418 | 1.0418 |
| 2025-02-28 | 1.0174 | 1.0174 |
| 2025-02-27 | 1.0338 | 1.0338 |
| 2025-02-26 | 1.0388 | 1.0388 |
| 2025-02-25 | 1.0338 | 1.0338 |
| 2025-02-24 | 1.0454 | 1.0454 |
| 2025-02-21 | 1.0471 | 1.0471 |
| 2025-02-20 | 1.0502 | 1.0502 |
| 2025-02-19 | 1.0462 | 1.0462 |
| 2025-02-18 | 1.0395 | 1.0395 |
| 2025-02-17 | 1.0470 | 1.0470 |
| 2025-02-14 | 1.0721 | 1.0721 |
| 2025-02-13 | 1.0646 | 1.0646 |
| 2025-02-12 | 1.0722 | 1.0722 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0784 | 1.0784 |
| 2025-02-07 | 1.0743 | 1.0743 |
| 2025-02-06 | 1.0611 | 1.0611 |
| 2025-02-05 | 1.0528 | 1.0528 |
| 2025-01-27 | 1.0437 | 1.0437 |
| 2025-01-24 | 1.0466 | 1.0466 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0450 | 1.0450 |
| 2025-01-21 | 1.0438 | 1.0438 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0571 | 1.0571 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0328 | 1.0328 |
| 2025-01-14 | 1.0482 | 1.0482 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0130 | 1.0130 |
| 2025-01-09 | 1.0149 | 1.0149 |
| 2025-01-08 | 1.0108 | 1.0108 |
| 2025-01-07 | 1.0245 | 1.0245 |
| 2025-01-06 | 1.0023 | 1.0023 |
| 2025-01-03 | 0.9952 | 0.9952 |
| 2025-01-02 | 0.9885 | 0.9885 |
| 2024-12-31 | 0.9959 | 0.9959 |
| 2024-12-30 | 1.0224 | 1.0224 |
| 2024-12-27 | 1.0159 | 1.0159 |
| 2024-12-26 | 1.0215 | 1.0215 |
| 2024-12-25 | 1.0156 | 1.0156 |
| 2024-12-24 | 1.0272 | 1.0272 |
| 2024-12-23 | 1.0171 | 1.0171 |
| 2024-12-20 | 1.0185 | 1.0185 |
| 2024-12-19 | 1.0264 | 1.0264 |
| 2024-12-18 | 1.0312 | 1.0312 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0408 | 1.0408 |
| 2024-12-13 | 1.0560 | 1.0560 |
| 2024-12-12 | 1.0884 | 1.0884 |
| 2024-12-11 | 1.0821 | 1.0821 |
| 2024-12-10 | 1.0685 | 1.0685 |
| 2024-12-09 | 1.0650 | 1.0650 |
| 2024-12-06 | 1.0638 | 1.0638 |
| 2024-12-05 | 1.0541 | 1.0541 |
| 2024-12-04 | 1.0629 | 1.0629 |
| 2024-12-03 | 1.0617 | 1.0617 |
| 2024-12-02 | 1.0622 | 1.0622 |
