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)
2026-03-04
2.1007
-1.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
