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)
2026-07-17
2.0815
-0.3161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
