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大成有色金属期货ETF(159980)

2024-02-22     1.53010.4200%
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净值发布日期 单位净值 累计净值
2024-02-211.52371.5237
2024-02-201.51661.5166
2024-02-191.52051.5205
2024-02-081.51631.5163
2024-02-071.51561.5156
2024-02-061.51461.5146
2024-02-051.52361.5236
2024-02-021.53091.5309
2024-02-011.54251.5425
2024-01-311.54451.5445
2024-01-301.54361.5436
2024-01-291.54741.5474
2024-01-261.54931.5493
2024-01-251.54321.5432
2024-01-241.53401.5340
2024-01-231.52181.5218
2024-01-221.51961.5196
2024-01-191.51591.5159
2024-01-181.51671.5167
2024-01-171.52421.5242
2024-01-161.52051.5205
2024-01-151.52131.5213
2024-01-121.52751.5275
2024-01-111.52481.5248
2024-01-101.51941.5194
2024-01-091.52091.5209
2024-01-081.52391.5239
2024-01-051.52561.5256
2024-01-041.53341.5334
2024-01-031.53961.5396
2024-01-021.54091.5409
2023-12-311.54321.5432
2023-12-291.54321.5432
2023-12-281.55371.5537
2023-12-271.54301.5430
2023-12-261.54161.5416
2023-12-251.53841.5384
2023-12-221.53891.5389
2023-12-211.53071.5307
2023-12-201.53231.5323
2023-12-191.52331.5233
2023-12-181.52521.5252
2023-12-151.52341.5234
2023-12-141.51031.5103
2023-12-131.50531.5053
2023-12-121.50621.5062
2023-12-111.51181.5118
2023-12-081.50471.5047
2023-12-071.49951.4995
2023-12-061.49571.4957
2023-12-051.50281.5028
2023-12-041.51731.5173
2023-12-011.50911.5091
2023-11-301.51271.5127
2023-11-291.51461.5146
2023-11-281.50741.5074
2023-11-271.51221.5122
2023-11-241.51731.5173
2023-11-231.51411.5141
2023-11-221.52621.5262
2023-11-211.53561.5356
2023-11-201.53501.5350
2023-11-171.53831.5383
2023-11-161.54431.5443
2023-11-151.54311.5431
2023-11-141.53671.5367
2023-11-131.53081.5308
2023-11-101.53981.5398
2023-11-091.54151.5415
2023-11-081.53901.5390
2023-11-071.54671.5467
2023-11-061.54171.5417
2023-11-031.54131.5413
2023-11-021.53811.5381
2023-11-011.53131.5313
2023-10-311.54401.5440
2023-10-301.54621.5462
2023-10-271.52941.5294
2023-10-261.53561.5356
2023-10-251.54051.5405
2023-10-241.52771.5277
2023-10-231.52631.5263
2023-10-201.53461.5346
2023-10-191.53871.5387
2023-10-181.53711.5371
2023-10-171.53361.5336
2023-10-161.53921.5392
2023-10-131.53641.5364
2023-10-121.53911.5391
2023-10-111.53721.5372
2023-10-101.54541.5454
2023-10-091.55511.5551
2023-09-281.56001.5600
2023-09-271.56031.5603
2023-09-261.57251.5725
2023-09-251.57791.5779
2023-09-221.57021.5702
2023-09-211.58391.5839
2023-09-201.58661.5866
2023-09-191.58611.5861
2023-09-181.58961.5896
2023-09-151.59611.5961
2023-09-141.58471.5847
2023-09-131.58061.5806
2023-09-121.59211.5921
2023-09-111.58041.5804
2023-09-081.58611.5861
2023-09-071.59441.5944
2023-09-061.60071.6007
2023-09-051.59151.5915
2023-09-041.59951.5995
2023-09-011.58571.5857
2023-08-311.57821.5782
2023-08-301.57121.5712
2023-08-291.56621.5662
2023-08-281.56971.5697