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大成有色金属期货ETF(159980)

2022-08-08     1.39130.2450%
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净值发布日期 单位净值 累计净值
2022-08-081.39131.3913
2022-08-051.38791.3879
2022-08-041.37371.3737
2022-08-031.37921.3792
2022-08-021.39001.3900
2022-08-011.40381.4038
2022-07-291.37451.3745
2022-07-281.36141.3614
2022-07-271.34491.3449
2022-07-261.34471.3447
2022-07-251.32831.3283
2022-07-221.31001.3100
2022-07-211.31351.3135
2022-07-201.29921.2992
2022-07-191.29681.2968
2022-07-181.26761.2676
2022-07-151.24881.2488
2022-07-141.28671.2867
2022-07-131.30941.3094
2022-07-121.33641.3364
2022-07-111.33661.3366
2022-07-081.35001.3500
2022-07-071.32841.3284
2022-07-061.32071.3207
2022-07-051.37811.3781
2022-07-041.37561.3756
2022-07-011.39521.3952
2022-06-301.44121.4412
2022-06-291.43201.4320
2022-06-281.43391.4339
2022-06-271.40711.4071
2022-06-241.44001.4400
2022-06-231.48291.4829
2022-06-221.52351.5235
2022-06-211.53281.5328
2022-06-201.53261.5326
2022-06-171.54961.5496
2022-06-161.58171.5817
2022-06-151.57151.5715
2022-06-141.58011.5801
2022-06-131.60621.6062
2022-06-101.63291.6329
2022-06-091.64861.6486
2022-06-081.63841.6384
2022-06-071.64031.6403
2022-06-061.64171.6417
2022-06-021.62651.6265
2022-06-011.61381.6138
2022-05-311.63281.6328
2022-05-301.62211.6221
2022-05-271.59851.5985
2022-05-261.57741.5774
2022-05-251.58461.5846
2022-05-241.59711.5971
2022-05-231.60411.6041
2022-05-201.60051.6005
2022-05-191.57731.5773
2022-05-181.58171.5817
2022-05-171.58391.5839
2022-05-161.58011.5801
2022-05-131.57251.5725
2022-05-121.59321.5932
2022-05-111.59191.5919
2022-05-101.59081.5908
2022-05-091.62571.6257
2022-05-061.65971.6597
2022-05-051.68941.6894
2022-04-291.70441.7044
2022-04-281.69961.6996
2022-04-271.69331.6933
2022-04-261.67451.6745
2022-04-251.70821.7082
2022-04-221.75021.7502
2022-04-211.73991.7399
2022-04-201.74651.7465
2022-04-191.76191.7619
2022-04-181.73451.7345
2022-04-151.72381.7238
2022-04-141.70591.7059
2022-04-131.69821.6982
2022-04-121.67041.6704
2022-04-111.68141.6814
2022-04-081.69171.6917
2022-04-071.70251.7025
2022-04-061.71571.7157
2022-04-011.70741.7074
2022-03-311.71391.7139
2022-03-301.70711.7071
2022-03-291.71231.7123
2022-03-281.72131.7213
2022-03-251.76951.7695
2022-03-241.72801.7280
2022-03-231.66961.6696
2022-03-221.66341.6634
2022-03-211.67641.6764
2022-03-181.67221.6722
2022-03-171.66121.6612
2022-03-161.65181.6518
2022-03-151.64311.6431
2022-03-141.64121.6412
2022-03-111.67221.6722
2022-03-101.72861.7286
2022-03-091.76791.7679
2022-03-081.72641.7264
2022-03-071.68721.6872
2022-03-041.64501.6450
2022-03-031.63431.6343
2022-03-021.60921.6092
2022-03-011.59421.5942
2022-02-281.58851.5885
2022-02-251.59571.5957
2022-02-241.59281.5928
2022-02-231.59721.5972
2022-02-221.59281.5928
2022-02-211.58811.5881
2022-02-181.59071.5907
2022-02-171.57981.5798
2022-02-161.57781.5778
2022-02-151.57101.5710
2022-02-141.58321.5832