有色50(159880)
2026-10-14
0.8405
-1.8910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8405 | 1.6810 |
| 2026-10-13 | 0.8567 | 1.7134 |
| 2026-10-12 | 0.8514 | 1.7028 |
| 2026-10-09 | 0.8781 | 1.7562 |
| 2026-10-08 | 0.8579 | 1.7158 |
| 2026-09-30 | 0.8678 | 1.7356 |
| 2026-09-29 | 0.8645 | 1.7290 |
| 2026-09-28 | 0.8529 | 1.7058 |
| 2026-09-24 | 0.8860 | 1.7720 |
| 2026-09-23 | 0.9180 | 1.8360 |
| 2026-09-22 | 0.9253 | 1.8506 |
| 2026-09-21 | 0.9227 | 1.8454 |
| 2026-09-18 | 0.9253 | 1.8506 |
| 2026-09-17 | 0.9134 | 1.8268 |
| 2026-09-16 | 0.9373 | 1.8746 |
| 2026-09-15 | 0.9228 | 1.8456 |
| 2026-09-14 | 0.9295 | 1.8590 |
| 2026-09-11 | 0.9347 | 1.8694 |
| 2026-09-10 | 0.9737 | 1.9474 |
| 2026-09-09 | 0.9847 | 1.9694 |
| 2026-09-08 | 0.9693 | 1.9386 |
| 2026-09-07 | 0.9560 | 1.9120 |
| 2026-09-04 | 0.9600 | 1.9200 |
| 2026-09-03 | 0.9761 | 1.9522 |
| 2026-09-02 | 0.9633 | 1.9266 |
| 2026-09-01 | 0.9850 | 1.9700 |
| 2026-08-31 | 0.9969 | 1.9938 |
| 2026-08-28 | 1.0101 | 2.0202 |
| 2026-08-27 | 1.0040 | 2.0080 |
| 2026-08-26 | 0.9876 | 1.9752 |
| 2026-08-25 | 0.9693 | 1.9386 |
| 2026-08-24 | 0.9953 | 1.9906 |
| 2026-08-21 | 0.9945 | 1.9890 |
| 2026-08-20 | 0.9671 | 1.9342 |
| 2026-08-19 | 0.9566 | 1.9132 |
| 2026-08-18 | 0.9900 | 1.9800 |
| 2026-08-17 | 0.9964 | 1.9928 |
| 2026-08-14 | 0.9678 | 1.9356 |
| 2026-08-13 | 0.9547 | 1.9094 |
| 2026-08-12 | 0.9915 | 1.9830 |
| 2026-08-11 | 0.9803 | 1.9606 |
| 2026-08-10 | 1.0259 | 2.0518 |
| 2026-08-07 | 1.0072 | 2.0144 |
| 2026-08-06 | 0.9750 | 1.9500 |
| 2026-08-05 | 0.9662 | 1.9324 |
| 2026-08-04 | 0.9177 | 1.8354 |
| 2026-08-03 | 0.9033 | 1.8066 |
| 2026-07-31 | 0.9085 | 1.8170 |
| 2026-07-30 | 1.7780 | 1.7780 |
| 2026-07-29 | 1.7936 | 1.7936 |
| 2026-07-28 | 1.7662 | 1.7662 |
| 2026-07-27 | 1.8073 | 1.8073 |
| 2026-07-24 | 1.7676 | 1.7676 |
| 2026-07-23 | 1.8550 | 1.8550 |
| 2026-07-22 | 1.7992 | 1.7992 |
| 2026-07-21 | 1.7470 | 1.7470 |
| 2026-07-20 | 1.6749 | 1.6749 |
| 2026-07-17 | 1.6806 | 1.6806 |
| 2026-07-16 | 1.7648 | 1.7648 |
| 2026-07-15 | 1.7850 | 1.7850 |
| 2026-07-14 | 1.8230 | 1.8230 |
| 2026-07-13 | 1.7259 | 1.7259 |
| 2026-07-10 | 1.7978 | 1.7978 |
| 2026-07-09 | 1.7933 | 1.7933 |
| 2026-07-08 | 1.7978 | 1.7978 |
| 2026-07-07 | 1.8508 | 1.8508 |
| 2026-07-06 | 1.9025 | 1.9025 |
| 2026-07-03 | 1.9257 | 1.9257 |
| 2026-07-02 | 1.9031 | 1.9031 |
| 2026-07-01 | 1.8916 | 1.8916 |
| 2026-06-30 | 1.8899 | 1.8899 |
| 2026-06-29 | 1.9045 | 1.9045 |
| 2026-06-26 | 1.8811 | 1.8811 |
| 2026-06-25 | 1.9639 | 1.9639 |
| 2026-06-24 | 2.0119 | 2.0119 |
| 2026-06-23 | 1.9980 | 1.9980 |
| 2026-06-22 | 2.1693 | 2.1693 |
| 2026-06-18 | 2.0620 | 2.0620 |
| 2026-06-17 | 2.0575 | 2.0575 |
| 2026-06-16 | 2.0621 | 2.0621 |
| 2026-06-15 | 2.0731 | 2.0731 |
| 2026-06-12 | 1.9718 | 1.9718 |
| 2026-06-11 | 1.8942 | 1.8942 |
| 2026-06-10 | 1.8630 | 1.8630 |
| 2026-06-09 | 1.8872 | 1.8872 |
| 2026-06-08 | 1.8366 | 1.8366 |
| 2026-06-05 | 1.9451 | 1.9451 |
| 2026-06-04 | 1.9897 | 1.9897 |
| 2026-06-03 | 2.0556 | 2.0556 |
| 2026-06-02 | 2.0429 | 2.0429 |
| 2026-06-01 | 1.9779 | 1.9779 |
| 2026-05-29 | 1.9884 | 1.9884 |
| 2026-05-28 | 2.0221 | 2.0221 |
| 2026-05-27 | 2.0351 | 2.0351 |
| 2026-05-26 | 2.1158 | 2.1158 |
| 2026-05-25 | 2.0496 | 2.0496 |
| 2026-05-22 | 2.0410 | 2.0410 |
| 2026-05-21 | 1.9677 | 1.9677 |
| 2026-05-20 | 2.0122 | 2.0122 |
| 2026-05-19 | 2.0097 | 2.0097 |
| 2026-05-18 | 2.0323 | 2.0323 |
| 2026-05-15 | 2.0625 | 2.0625 |
| 2026-05-14 | 2.1561 | 2.1561 |
| 2026-05-13 | 2.2309 | 2.2309 |
| 2026-05-12 | 2.2131 | 2.2131 |
| 2026-05-11 | 2.2337 | 2.2337 |
| 2026-05-08 | 2.2339 | 2.2339 |
| 2026-05-07 | 2.2340 | 2.2340 |
| 2026-05-06 | 2.2193 | 2.2193 |
| 2026-04-30 | 2.1335 | 2.1335 |
| 2026-04-29 | 2.1521 | 2.1521 |
| 2026-04-28 | 2.0657 | 2.0657 |
| 2026-04-27 | 2.1130 | 2.1130 |
| 2026-04-24 | 2.1378 | 2.1378 |
| 2026-04-23 | 2.1233 | 2.1233 |
| 2026-04-22 | 2.2066 | 2.2066 |
| 2026-04-21 | 2.2025 | 2.2025 |
| 2026-04-20 | 2.1975 | 2.1975 |
