有色50(159880)
2026-01-16
2.2016
-1.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2016 | 2.2016 |
| 2026-01-15 | 2.2260 | 2.2260 |
| 2026-01-14 | 2.1909 | 2.1909 |
| 2026-01-13 | 2.1739 | 2.1739 |
| 2026-01-12 | 2.1471 | 2.1471 |
| 2026-01-09 | 2.1240 | 2.1240 |
| 2026-01-08 | 2.0609 | 2.0609 |
| 2026-01-07 | 2.0999 | 2.0999 |
| 2026-01-06 | 2.0846 | 2.0846 |
| 2026-01-05 | 1.9968 | 1.9968 |
| 2025-12-31 | 1.9466 | 1.9466 |
| 2025-12-30 | 1.9275 | 1.9275 |
| 2025-12-29 | 1.8930 | 1.8930 |
| 2025-12-26 | 1.9334 | 1.9334 |
| 2025-12-25 | 1.8674 | 1.8674 |
| 2025-12-24 | 1.8859 | 1.8859 |
| 2025-12-23 | 1.8784 | 1.8784 |
| 2025-12-22 | 1.8686 | 1.8686 |
| 2025-12-19 | 1.8246 | 1.8246 |
| 2025-12-18 | 1.7914 | 1.7914 |
| 2025-12-17 | 1.7942 | 1.7942 |
| 2025-12-16 | 1.7391 | 1.7391 |
| 2025-12-15 | 1.7896 | 1.7896 |
| 2025-12-12 | 1.8028 | 1.8028 |
| 2025-12-11 | 1.7762 | 1.7762 |
| 2025-12-10 | 1.7913 | 1.7913 |
| 2025-12-09 | 1.7740 | 1.7740 |
| 2025-12-08 | 1.8300 | 1.8300 |
| 2025-12-05 | 1.8182 | 1.8182 |
| 2025-12-04 | 1.7707 | 1.7707 |
| 2025-12-03 | 1.7656 | 1.7656 |
| 2025-12-02 | 1.7540 | 1.7540 |
| 2025-12-01 | 1.7793 | 1.7793 |
| 2025-11-28 | 1.7260 | 1.7260 |
| 2025-11-27 | 1.7011 | 1.7011 |
| 2025-11-26 | 1.6986 | 1.6986 |
| 2025-11-25 | 1.6998 | 1.6998 |
| 2025-11-24 | 1.6607 | 1.6607 |
| 2025-11-21 | 1.6723 | 1.6723 |
| 2025-11-20 | 1.7624 | 1.7624 |
| 2025-11-19 | 1.7730 | 1.7730 |
| 2025-11-18 | 1.7254 | 1.7254 |
| 2025-11-17 | 1.7774 | 1.7774 |
| 2025-11-14 | 1.7877 | 1.7877 |
| 2025-11-13 | 1.8249 | 1.8249 |
| 2025-11-12 | 1.7548 | 1.7548 |
| 2025-11-11 | 1.7533 | 1.7533 |
| 2025-11-10 | 1.7802 | 1.7802 |
| 2025-11-07 | 1.7721 | 1.7721 |
| 2025-11-06 | 1.7617 | 1.7617 |
| 2025-11-05 | 1.7069 | 1.7069 |
| 2025-11-04 | 1.6983 | 1.6983 |
| 2025-11-03 | 1.7539 | 1.7539 |
| 2025-10-31 | 1.7753 | 1.7753 |
| 2025-10-30 | 1.8182 | 1.8182 |
| 2025-10-29 | 1.7967 | 1.7967 |
| 2025-10-28 | 1.7207 | 1.7207 |
| 2025-10-27 | 1.7741 | 1.7741 |
| 2025-10-24 | 1.7323 | 1.7323 |
| 2025-10-23 | 1.7039 | 1.7039 |
| 2025-10-22 | 1.6855 | 1.6855 |
| 2025-10-21 | 1.7088 | 1.7088 |
| 2025-10-20 | 1.6854 | 1.6854 |
| 2025-10-17 | 1.7088 | 1.7088 |
| 2025-10-16 | 1.7403 | 1.7403 |
| 2025-10-15 | 1.7750 | 1.7750 |
| 2025-10-14 | 1.7558 | 1.7558 |
| 2025-10-13 | 1.8249 | 1.8249 |
| 2025-10-10 | 1.7615 | 1.7615 |
| 2025-10-09 | 1.8125 | 1.8125 |
| 2025-09-30 | 1.6798 | 1.6798 |
| 2025-09-29 | 1.6247 | 1.6247 |
| 2025-09-26 | 1.5634 | 1.5634 |
| 2025-09-25 | 1.5614 | 1.5614 |
| 2025-09-24 | 1.5345 | 1.5345 |
| 2025-09-23 | 1.5146 | 1.5146 |
| 2025-09-22 | 1.5258 | 1.5258 |
| 2025-09-19 | 1.5099 | 1.5099 |
| 2025-09-18 | 1.4908 | 1.4908 |
| 2025-09-17 | 1.5472 | 1.5472 |
| 2025-09-16 | 1.5434 | 1.5434 |
| 2025-09-15 | 1.5611 | 1.5611 |
| 2025-09-12 | 1.5712 | 1.5712 |
| 2025-09-11 | 1.5379 | 1.5379 |
| 2025-09-10 | 1.5093 | 1.5093 |
| 2025-09-09 | 1.5270 | 1.5270 |
| 2025-09-08 | 1.5127 | 1.5127 |
| 2025-09-05 | 1.5150 | 1.5150 |
| 2025-09-04 | 1.4510 | 1.4510 |
| 2025-09-03 | 1.5122 | 1.5122 |
| 2025-09-02 | 1.5195 | 1.5195 |
| 2025-09-01 | 1.5356 | 1.5356 |
| 2025-08-29 | 1.4836 | 1.4836 |
| 2025-08-28 | 1.4444 | 1.4444 |
| 2025-08-27 | 1.4231 | 1.4231 |
| 2025-08-26 | 1.4331 | 1.4331 |
| 2025-08-25 | 1.4391 | 1.4391 |
| 2025-08-22 | 1.3696 | 1.3696 |
| 2025-08-21 | 1.3529 | 1.3529 |
| 2025-08-20 | 1.3599 | 1.3599 |
| 2025-08-19 | 1.3461 | 1.3461 |
| 2025-08-18 | 1.3520 | 1.3520 |
| 2025-08-15 | 1.3473 | 1.3473 |
| 2025-08-14 | 1.3171 | 1.3171 |
| 2025-08-13 | 1.3298 | 1.3298 |
| 2025-08-12 | 1.3028 | 1.3028 |
| 2025-08-11 | 1.3077 | 1.3077 |
| 2025-08-08 | 1.3031 | 1.3031 |
| 2025-08-07 | 1.2856 | 1.2856 |
| 2025-08-06 | 1.2689 | 1.2689 |
| 2025-08-05 | 1.2542 | 1.2542 |
| 2025-08-04 | 1.2491 | 1.2491 |
| 2025-08-01 | 1.2293 | 1.2293 |
| 2025-07-31 | 1.2345 | 1.2345 |
| 2025-07-30 | 1.2766 | 1.2766 |
| 2025-07-29 | 1.2856 | 1.2856 |
| 2025-07-28 | 1.2863 | 1.2863 |
| 2025-07-25 | 1.2906 | 1.2906 |
| 2025-07-24 | 1.2913 | 1.2913 |
