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大成有色金属期货ETF(159980)

2025-02-06     1.66280.7635%
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净值发布日期 单位净值 累计净值
2025-02-061.66281.6628
2025-02-051.65021.6502
2025-01-271.65081.6508
2025-01-241.65121.6512
2025-01-231.64931.6493
2025-01-221.66161.6616
2025-01-211.66701.6670
2025-01-201.66421.6642
2025-01-171.67101.6710
2025-01-161.66051.6605
2025-01-151.65101.6510
2025-01-141.65771.6577
2025-01-131.65831.6583
2025-01-101.65231.6523
2025-01-091.64191.6419
2025-01-081.64061.6406
2025-01-071.63671.6367
2025-01-061.62681.6268
2025-01-031.62301.6230
2025-01-021.63241.6324
2024-12-311.63811.6381
2024-12-301.64171.6417
2024-12-271.64671.6467
2024-12-261.64911.6491
2024-12-251.64841.6484
2024-12-241.64291.6429
2024-12-231.64501.6450
2024-12-201.63691.6369
2024-12-191.64091.6409
2024-12-181.64791.6479
2024-12-171.65941.6594
2024-12-161.66311.6631
2024-12-131.67181.6718
2024-12-121.68191.6819
2024-12-111.67931.6793
2024-12-101.67971.6797
2024-12-091.66721.6672
2024-12-061.66541.6654
2024-12-051.66591.6659
2024-12-041.66731.6673
2024-12-031.65431.6543
2024-12-021.65101.6510
2024-11-291.64821.6482
2024-11-281.65121.6512
2024-11-271.65321.6532
2024-11-261.65471.6547
2024-11-251.65281.6528
2024-11-221.64881.6488
2024-11-211.65961.6596
2024-11-201.65611.6561
2024-11-191.64561.6456
2024-11-181.64041.6404
2024-11-151.64291.6429
2024-11-141.64621.6462
2024-11-131.66441.6644
2024-11-121.68511.6851
2024-11-111.70131.7013
2024-11-081.71621.7162
2024-11-071.68711.6871
2024-11-061.70381.7038
2024-11-051.69931.6993
2024-11-041.69431.6943
2024-11-011.68261.6826
2024-10-311.68361.6836
2024-10-301.68701.6870
2024-10-291.68561.6856
2024-10-281.69101.6910
2024-10-251.69011.6901
2024-10-241.69441.6944
2024-10-231.69521.6952
2024-10-221.69601.6960
2024-10-211.70511.7051
2024-10-181.69191.6919
2024-10-171.70161.7016
2024-10-161.70471.7047
2024-10-151.70591.7059
2024-10-141.72281.7228
2024-10-111.71461.7146
2024-10-101.70121.7012
2024-10-091.71751.7175
2024-10-081.73181.7318
2024-09-301.72371.7237
2024-09-271.70941.7094
2024-09-261.68781.6878
2024-09-251.69121.6912
2024-09-241.66451.6645
2024-09-231.65171.6517
2024-09-201.66371.6637
2024-09-191.64541.6454
2024-09-181.63791.6379
2024-09-131.63351.6335
2024-09-121.61561.6156
2024-09-111.59661.5966
2024-09-101.59961.5996
2024-09-091.59091.5909
2024-09-061.60111.6011
2024-09-051.60031.6003
2024-09-041.60861.6086
2024-09-031.63411.6341
2024-09-021.64251.6425
2024-08-301.65361.6536
2024-08-291.65601.6560
2024-08-281.67321.6732
2024-08-271.66891.6689
2024-08-261.66141.6614
2024-08-231.64581.6458
2024-08-221.65091.6509
2024-08-211.64551.6455
2024-08-201.64301.6430
2024-08-191.63461.6346
2024-08-161.63241.6324
2024-08-151.61081.6108
2024-08-141.60491.6049
2024-08-131.61741.6174
2024-08-121.60971.6097