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)
2026-04-27
2.1253
0.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.0334 | 2.0334 |
| 2026-04-07 | 2.0198 | 2.0198 |
| 2026-04-03 | 2.0161 | 2.0161 |
| 2026-04-02 | 2.0197 | 2.0197 |
| 2026-04-01 | 2.0257 | 2.0257 |
| 2026-03-31 | 2.0115 | 2.0115 |
| 2026-03-30 | 2.0044 | 2.0044 |
| 2026-03-27 | 1.9939 | 1.9939 |
| 2026-03-26 | 1.9861 | 1.9861 |
| 2026-03-25 | 1.9847 | 1.9847 |
| 2026-03-24 | 1.9680 | 1.9680 |
| 2026-03-23 | 1.9431 | 1.9431 |
| 2026-03-20 | 1.9658 | 1.9658 |
| 2026-03-19 | 1.9950 | 1.9950 |
| 2026-03-18 | 2.0512 | 2.0512 |
| 2026-03-17 | 2.0770 | 2.0770 |
| 2026-03-16 | 2.0688 | 2.0688 |
| 2026-03-13 | 2.0953 | 2.0953 |
| 2026-03-12 | 2.1030 | 2.1030 |
| 2026-03-11 | 2.1125 | 2.1125 |
| 2026-03-10 | 2.1025 | 2.1025 |
| 2026-03-09 | 2.0845 | 2.0845 |
| 2026-03-06 | 2.0932 | 2.0932 |
| 2026-03-05 | 2.1156 | 2.1156 |
| 2026-03-04 | 2.1007 | 2.1007 |
| 2026-03-03 | 2.1277 | 2.1277 |
| 2026-03-02 | 2.1565 | 2.1565 |
| 2026-02-27 | 2.1333 | 2.1333 |
| 2026-02-26 | 2.1278 | 2.1278 |
| 2026-02-25 | 2.1153 | 2.1153 |
| 2026-02-24 | 2.0973 | 2.0973 |
| 2026-02-13 | 2.0755 | 2.0755 |
| 2026-02-12 | 2.1140 | 2.1140 |
| 2026-02-11 | 2.0979 | 2.0979 |
| 2026-02-10 | 2.0875 | 2.0875 |
| 2026-02-09 | 2.0770 | 2.0770 |
| 2026-02-06 | 2.0481 | 2.0481 |
| 2026-02-05 | 2.0945 | 2.0945 |
| 2026-02-04 | 2.1368 | 2.1368 |
| 2026-02-03 | 2.0835 | 2.0835 |
| 2026-02-02 | 2.1160 | 2.1160 |
| 2026-01-30 | 2.2403 | 2.2403 |
| 2026-01-29 | 2.2335 | 2.2335 |
| 2026-01-28 | 2.1725 | 2.1725 |
| 2026-01-27 | 2.1619 | 2.1619 |
| 2026-01-26 | 2.1708 | 2.1708 |
| 2026-01-23 | 2.1246 | 2.1246 |
| 2026-01-22 | 2.1111 | 2.1111 |
| 2026-01-21 | 2.1002 | 2.1002 |
| 2026-01-20 | 2.1088 | 2.1088 |
| 2026-01-19 | 2.0954 | 2.0954 |
| 2026-01-16 | 2.1357 | 2.1357 |
| 2026-01-15 | 2.1690 | 2.1690 |
| 2026-01-14 | 2.1533 | 2.1533 |
| 2026-01-13 | 2.1278 | 2.1278 |
| 2026-01-12 | 2.1138 | 2.1138 |
| 2026-01-09 | 2.0579 | 2.0579 |
| 2026-01-08 | 2.0882 | 2.0882 |
| 2026-01-07 | 2.1301 | 2.1301 |
| 2026-01-06 | 2.0940 | 2.0940 |
| 2026-01-05 | 2.0419 | 2.0419 |
| 2025-12-31 | 2.0031 | 2.0031 |
| 2025-12-30 | 1.9798 | 1.9798 |
| 2025-12-29 | 2.0257 | 2.0257 |
| 2025-12-26 | 1.9905 | 1.9905 |
| 2025-12-25 | 1.9495 | 1.9495 |
| 2025-12-24 | 1.9553 | 1.9553 |
| 2025-12-23 | 1.9316 | 1.9316 |
| 2025-12-22 | 1.9289 | 1.9289 |
| 2025-12-19 | 1.9077 | 1.9077 |
| 2025-12-18 | 1.9007 | 1.9007 |
| 2025-12-17 | 1.8894 | 1.8894 |
| 2025-12-16 | 1.8865 | 1.8865 |
| 2025-12-15 | 1.9016 | 1.9016 |
| 2025-12-12 | 1.9203 | 1.9203 |
| 2025-12-11 | 1.8940 | 1.8940 |
| 2025-12-10 | 1.8838 | 1.8838 |
| 2025-12-09 | 1.8929 | 1.8929 |
| 2025-12-08 | 1.9039 | 1.9039 |
| 2025-12-05 | 1.8951 | 1.8951 |
| 2025-12-04 | 1.8813 | 1.8813 |
| 2025-12-03 | 1.8510 | 1.8510 |
| 2025-12-02 | 1.8485 | 1.8485 |
| 2025-12-01 | 1.8450 | 1.8450 |
| 2025-11-28 | 1.8170 | 1.8170 |
| 2025-11-27 | 1.8147 | 1.8147 |
| 2025-11-26 | 1.8067 | 1.8067 |
| 2025-11-25 | 1.8024 | 1.8024 |
| 2025-11-24 | 1.7963 | 1.7963 |
| 2025-11-21 | 1.7942 | 1.7942 |
| 2025-11-20 | 1.8028 | 1.8028 |
| 2025-11-19 | 1.7966 | 1.7966 |
| 2025-11-18 | 1.7935 | 1.7935 |
| 2025-11-17 | 1.8059 | 1.8059 |
| 2025-11-14 | 1.8250 | 1.8250 |
| 2025-11-13 | 1.8312 | 1.8312 |
| 2025-11-12 | 1.8168 | 1.8168 |
| 2025-11-11 | 1.8137 | 1.8137 |
| 2025-11-10 | 1.8078 | 1.8078 |
| 2025-11-07 | 1.8023 | 1.8023 |
| 2025-11-06 | 1.8003 | 1.8003 |
| 2025-11-05 | 1.7915 | 1.7915 |
| 2025-11-04 | 1.8048 | 1.8048 |
| 2025-11-03 | 1.8143 | 1.8143 |
| 2025-10-31 | 1.8112 | 1.8112 |
