基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成有色金属期货ETF(159980)
2026-09-30
2.1600
-0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.1600 | 2.1600 |
| 2026-09-29 | 2.1610 | 2.1610 |
| 2026-09-28 | 2.1619 | 2.1619 |
| 2026-09-24 | 2.1786 | 2.1786 |
| 2026-09-23 | 2.1852 | 2.1852 |
| 2026-09-22 | 2.1842 | 2.1842 |
| 2026-09-21 | 2.1708 | 2.1708 |
| 2026-09-18 | 2.1655 | 2.1655 |
| 2026-09-17 | 2.1389 | 2.1389 |
| 2026-09-16 | 2.1264 | 2.1264 |
| 2026-09-15 | 2.1205 | 2.1205 |
| 2026-09-14 | 2.1424 | 2.1424 |
| 2026-09-11 | 2.1614 | 2.1614 |
| 2026-09-10 | 2.2121 | 2.2121 |
| 2026-09-09 | 2.2006 | 2.2006 |
| 2026-09-08 | 2.1892 | 2.1892 |
| 2026-09-07 | 2.1752 | 2.1752 |
| 2026-09-04 | 2.1730 | 2.1730 |
| 2026-09-03 | 2.1640 | 2.1640 |
| 2026-09-02 | 2.1550 | 2.1550 |
| 2026-09-01 | 2.1780 | 2.1780 |
| 2026-08-31 | 2.1620 | 2.1620 |
| 2026-08-28 | 2.1633 | 2.1633 |
| 2026-08-27 | 2.1596 | 2.1596 |
| 2026-08-26 | 2.1670 | 2.1670 |
| 2026-08-25 | 2.1573 | 2.1573 |
| 2026-08-24 | 2.1538 | 2.1538 |
| 2026-08-21 | 2.1409 | 2.1409 |
| 2026-08-20 | 2.1361 | 2.1361 |
| 2026-08-19 | 2.1307 | 2.1307 |
| 2026-08-18 | 2.1496 | 2.1496 |
| 2026-08-17 | 2.1655 | 2.1655 |
| 2026-08-14 | 2.1461 | 2.1461 |
| 2026-08-13 | 2.1535 | 2.1535 |
| 2026-08-12 | 2.1607 | 2.1607 |
| 2026-08-11 | 2.1546 | 2.1546 |
| 2026-08-10 | 2.1504 | 2.1504 |
| 2026-08-07 | 2.1579 | 2.1579 |
| 2026-08-06 | 2.1508 | 2.1508 |
| 2026-08-05 | 2.1418 | 2.1418 |
| 2026-08-04 | 2.1283 | 2.1283 |
| 2026-08-03 | 2.1180 | 2.1180 |
| 2026-07-31 | 2.1177 | 2.1177 |
| 2026-07-30 | 2.1034 | 2.1034 |
| 2026-07-29 | 2.0981 | 2.0981 |
| 2026-07-28 | 2.0990 | 2.0990 |
| 2026-07-27 | 2.1018 | 2.1018 |
| 2026-07-24 | 2.0964 | 2.0964 |
| 2026-07-23 | 2.1152 | 2.1152 |
| 2026-07-22 | 2.1099 | 2.1099 |
| 2026-07-21 | 2.0903 | 2.0903 |
| 2026-07-20 | 2.0802 | 2.0802 |
| 2026-07-17 | 2.0815 | 2.0815 |
| 2026-07-16 | 2.0881 | 2.0881 |
| 2026-07-15 | 2.0948 | 2.0948 |
| 2026-07-14 | 2.0885 | 2.0885 |
| 2026-07-13 | 2.0767 | 2.0767 |
| 2026-07-10 | 2.0875 | 2.0875 |
| 2026-07-09 | 2.0622 | 2.0622 |
| 2026-07-08 | 2.0727 | 2.0727 |
| 2026-07-07 | 2.0686 | 2.0686 |
| 2026-07-06 | 2.0667 | 2.0667 |
| 2026-07-03 | 2.0561 | 2.0561 |
| 2026-07-02 | 2.0460 | 2.0460 |
| 2026-07-01 | 2.0482 | 2.0482 |
| 2026-06-30 | 2.0488 | 2.0488 |
| 2026-06-29 | 2.0604 | 2.0604 |
| 2026-06-26 | 2.0455 | 2.0455 |
| 2026-06-25 | 2.0423 | 2.0423 |
| 2026-06-24 | 2.0814 | 2.0814 |
| 2026-06-23 | 2.1093 | 2.1093 |
| 2026-06-22 | 2.1242 | 2.1242 |
| 2026-06-18 | 2.1295 | 2.1295 |
| 2026-06-17 | 2.1332 | 2.1332 |
| 2026-06-16 | 2.1291 | 2.1291 |
| 2026-06-15 | 2.1356 | 2.1356 |
| 2026-06-12 | 2.1131 | 2.1131 |
| 2026-06-11 | 2.0976 | 2.0976 |
| 2026-06-10 | 2.1138 | 2.1138 |
| 2026-06-09 | 2.1183 | 2.1183 |
| 2026-06-08 | 2.1198 | 2.1198 |
| 2026-06-05 | 2.1538 | 2.1538 |
| 2026-06-04 | 2.1642 | 2.1642 |
| 2026-06-03 | 2.1921 | 2.1921 |
| 2026-06-02 | 2.1759 | 2.1759 |
| 2026-06-01 | 2.1492 | 2.1492 |
| 2026-05-29 | 2.1529 | 2.1529 |
| 2026-05-28 | 2.1386 | 2.1386 |
| 2026-05-27 | 2.1576 | 2.1576 |
| 2026-05-26 | 2.1558 | 2.1558 |
| 2026-05-25 | 2.1593 | 2.1593 |
| 2026-05-22 | 2.1477 | 2.1477 |
| 2026-05-21 | 2.1519 | 2.1519 |
| 2026-05-20 | 2.1281 | 2.1281 |
| 2026-05-19 | 2.1379 | 2.1379 |
| 2026-05-18 | 2.1290 | 2.1290 |
| 2026-05-15 | 2.1629 | 2.1629 |
| 2026-05-14 | 2.1981 | 2.1981 |
| 2026-05-13 | 2.2012 | 2.2012 |
| 2026-05-12 | 2.1822 | 2.1822 |
| 2026-05-11 | 2.1495 | 2.1495 |
| 2026-05-08 | 2.1424 | 2.1424 |
| 2026-05-07 | 2.1332 | 2.1332 |
| 2026-05-06 | 2.1276 | 2.1276 |
| 2026-04-30 | 2.0898 | 2.0898 |
| 2026-04-29 | 2.0979 | 2.0979 |
| 2026-04-28 | 2.1072 | 2.1072 |
| 2026-04-27 | 2.1253 | 2.1253 |
| 2026-04-24 | 2.1166 | 2.1166 |
| 2026-04-23 | 2.1188 | 2.1188 |
| 2026-04-22 | 2.1113 | 2.1113 |
| 2026-04-21 | 2.1098 | 2.1098 |
| 2026-04-20 | 2.1169 | 2.1169 |
| 2026-04-17 | 2.1132 | 2.1132 |
| 2026-04-16 | 2.1131 | 2.1131 |
| 2026-04-15 | 2.1047 | 2.1047 |
| 2026-04-14 | 2.0788 | 2.0788 |
| 2026-04-13 | 2.0507 | 2.0507 |
| 2026-04-10 | 2.0425 | 2.0425 |
| 2026-04-09 | 2.0380 | 2.0380 |
