有色50(159880)
2026-06-24
2.0119
0.6957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.5318 | 2.5318 |
| 2026-02-27 | 2.4462 | 2.4462 |
| 2026-02-26 | 2.3675 | 2.3675 |
| 2026-02-25 | 2.3866 | 2.3866 |
| 2026-02-24 | 2.3018 | 2.3018 |
| 2026-02-13 | 2.2333 | 2.2333 |
| 2026-02-12 | 2.3143 | 2.3143 |
| 2026-02-11 | 2.2938 | 2.2938 |
| 2026-02-10 | 2.2354 | 2.2354 |
| 2026-02-09 | 2.2354 | 2.2354 |
| 2026-02-06 | 2.1894 | 2.1894 |
| 2026-02-05 | 2.1831 | 2.1831 |
| 2026-02-04 | 2.2917 | 2.2917 |
| 2026-02-03 | 2.2827 | 2.2827 |
| 2026-02-02 | 2.2121 | 2.2121 |
| 2026-01-30 | 2.4033 | 2.4033 |
| 2026-01-29 | 2.6161 | 2.6161 |
| 2026-01-28 | 2.5701 | 2.5701 |
| 2026-01-27 | 2.4184 | 2.4184 |
| 2026-01-26 | 2.4335 | 2.4335 |
| 2026-01-23 | 2.3130 | 2.3130 |
| 2026-01-22 | 2.2567 | 2.2567 |
| 2026-01-21 | 2.2739 | 2.2739 |
| 2026-01-20 | 2.2130 | 2.2130 |
| 2026-01-19 | 2.2063 | 2.2063 |
| 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 |
