有色50(159880)
2026-08-24
0.9953
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.1923 | 2.1923 |
| 2026-04-16 | 2.1894 | 2.1894 |
| 2026-04-15 | 2.1269 | 2.1269 |
| 2026-04-14 | 2.1577 | 2.1577 |
| 2026-04-13 | 2.1165 | 2.1165 |
| 2026-04-10 | 2.1126 | 2.1126 |
| 2026-04-09 | 2.1245 | 2.1245 |
| 2026-04-08 | 2.1368 | 2.1368 |
| 2026-04-07 | 2.0142 | 2.0142 |
| 2026-04-03 | 1.9946 | 1.9946 |
| 2026-04-02 | 2.0142 | 2.0142 |
| 2026-04-01 | 2.0514 | 2.0514 |
| 2026-03-31 | 2.0003 | 2.0003 |
| 2026-03-30 | 2.0267 | 2.0267 |
| 2026-03-27 | 1.9891 | 1.9891 |
| 2026-03-26 | 1.9392 | 1.9392 |
| 2026-03-25 | 1.9768 | 1.9768 |
| 2026-03-24 | 1.9183 | 1.9183 |
| 2026-03-23 | 1.8623 | 1.8623 |
| 2026-03-20 | 1.9548 | 1.9548 |
| 2026-03-19 | 1.9848 | 1.9848 |
| 2026-03-18 | 2.1126 | 2.1126 |
| 2026-03-17 | 2.1258 | 2.1258 |
| 2026-03-16 | 2.1653 | 2.1653 |
| 2026-03-13 | 2.2311 | 2.2311 |
| 2026-03-12 | 2.2963 | 2.2963 |
| 2026-03-11 | 2.3043 | 2.3043 |
| 2026-03-10 | 2.3161 | 2.3161 |
| 2026-03-09 | 2.2982 | 2.2982 |
| 2026-03-06 | 2.3165 | 2.3165 |
| 2026-03-05 | 2.3654 | 2.3654 |
| 2026-03-04 | 2.3844 | 2.3844 |
| 2026-03-03 | 2.3949 | 2.3949 |
