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)
2026-01-06
2.0940
2.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.8250 | 1.8250 |
| 2025-10-29 | 1.8224 | 1.8224 |
| 2025-10-28 | 1.8168 | 1.8168 |
| 2025-10-27 | 1.8234 | 1.8234 |
| 2025-10-24 | 1.8075 | 1.8075 |
| 2025-10-23 | 1.7881 | 1.7881 |
| 2025-10-22 | 1.7773 | 1.7773 |
| 2025-10-21 | 1.7831 | 1.7831 |
| 2025-10-20 | 1.7770 | 1.7770 |
| 2025-10-17 | 1.7745 | 1.7745 |
| 2025-10-16 | 1.7764 | 1.7764 |
| 2025-10-15 | 1.7750 | 1.7750 |
| 2025-10-14 | 1.7868 | 1.7868 |
| 2025-10-13 | 1.7792 | 1.7792 |
| 2025-10-10 | 1.8113 | 1.8113 |
| 2025-10-09 | 1.7952 | 1.7952 |
| 2025-09-30 | 1.7542 | 1.7542 |
| 2025-09-29 | 1.7356 | 1.7356 |
| 2025-09-26 | 1.7455 | 1.7455 |
| 2025-09-25 | 1.7416 | 1.7416 |
| 2025-09-24 | 1.7145 | 1.7145 |
| 2025-09-23 | 1.7130 | 1.7130 |
| 2025-09-22 | 1.7180 | 1.7180 |
| 2025-09-19 | 1.7143 | 1.7143 |
| 2025-09-18 | 1.7144 | 1.7144 |
| 2025-09-17 | 1.7312 | 1.7312 |
| 2025-09-16 | 1.7367 | 1.7367 |
| 2025-09-15 | 1.7341 | 1.7341 |
| 2025-09-12 | 1.7287 | 1.7287 |
| 2025-09-11 | 1.7171 | 1.7171 |
| 2025-09-10 | 1.7101 | 1.7101 |
| 2025-09-09 | 1.7109 | 1.7109 |
| 2025-09-08 | 1.7121 | 1.7121 |
| 2025-09-05 | 1.7136 | 1.7136 |
| 2025-09-04 | 1.7146 | 1.7146 |
| 2025-09-03 | 1.7200 | 1.7200 |
| 2025-09-02 | 1.7171 | 1.7171 |
| 2025-09-01 | 1.7146 | 1.7146 |
| 2025-08-29 | 1.7089 | 1.7089 |
| 2025-08-28 | 1.7019 | 1.7019 |
| 2025-08-27 | 1.7118 | 1.7118 |
| 2025-08-26 | 1.7081 | 1.7081 |
| 2025-08-25 | 1.7061 | 1.7061 |
| 2025-08-22 | 1.6944 | 1.6944 |
| 2025-08-21 | 1.6941 | 1.6941 |
| 2025-08-20 | 1.6925 | 1.6925 |
| 2025-08-19 | 1.6976 | 1.6976 |
| 2025-08-18 | 1.7008 | 1.7008 |
| 2025-08-15 | 1.7029 | 1.7029 |
| 2025-08-14 | 1.7074 | 1.7074 |
| 2025-08-13 | 1.7152 | 1.7152 |
| 2025-08-12 | 1.7082 | 1.7082 |
| 2025-08-11 | 1.7051 | 1.7051 |
| 2025-08-08 | 1.6984 | 1.6984 |
| 2025-08-07 | 1.6990 | 1.6990 |
| 2025-08-06 | 1.6918 | 1.6918 |
| 2025-08-05 | 1.6928 | 1.6928 |
| 2025-08-04 | 1.6878 | 1.6878 |
| 2025-08-01 | 1.6876 | 1.6876 |
| 2025-07-31 | 1.6945 | 1.6945 |
| 2025-07-30 | 1.7078 | 1.7078 |
| 2025-07-29 | 1.7061 | 1.7061 |
| 2025-07-28 | 1.7092 | 1.7092 |
| 2025-07-25 | 1.7179 | 1.7179 |
| 2025-07-24 | 1.7265 | 1.7265 |
| 2025-07-23 | 1.7228 | 1.7228 |
| 2025-07-22 | 1.7199 | 1.7199 |
| 2025-07-21 | 1.7123 | 1.7123 |
| 2025-07-18 | 1.6894 | 1.6894 |
| 2025-07-17 | 1.6806 | 1.6806 |
| 2025-07-16 | 1.6825 | 1.6825 |
| 2025-07-15 | 1.6809 | 1.6809 |
| 2025-07-14 | 1.6894 | 1.6894 |
