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)
2024-07-26
1.6321
0.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6321 | 1.6321 |
| 2024-07-25 | 1.6271 | 1.6271 |
| 2024-07-24 | 1.6467 | 1.6467 |
| 2024-07-23 | 1.6567 | 1.6567 |
| 2024-07-22 | 1.6758 | 1.6758 |
| 2024-07-19 | 1.6908 | 1.6908 |
| 2024-07-18 | 1.7133 | 1.7133 |
| 2024-07-17 | 1.7263 | 1.7263 |
| 2024-07-16 | 1.7402 | 1.7402 |
| 2024-07-15 | 1.7466 | 1.7466 |
| 2024-07-12 | 1.7439 | 1.7439 |
| 2024-07-11 | 1.7587 | 1.7587 |
| 2024-07-10 | 1.7563 | 1.7563 |
| 2024-07-09 | 1.7695 | 1.7695 |
| 2024-07-08 | 1.7715 | 1.7715 |
| 2024-07-05 | 1.7691 | 1.7691 |
| 2024-07-04 | 1.7694 | 1.7694 |
| 2024-07-03 | 1.7540 | 1.7540 |
| 2024-07-02 | 1.7498 | 1.7498 |
| 2024-07-01 | 1.7431 | 1.7431 |
| 2024-06-30 | 1.7340 | 1.7340 |
| 2024-06-28 | 1.7340 | 1.7340 |
| 2024-06-27 | 1.7274 | 1.7274 |
| 2024-06-26 | 1.7218 | 1.7218 |
| 2024-06-25 | 1.7341 | 1.7341 |
| 2024-06-24 | 1.7337 | 1.7337 |
| 2024-06-21 | 1.7514 | 1.7514 |
| 2024-06-20 | 1.7475 | 1.7475 |
| 2024-06-19 | 1.7292 | 1.7292 |
| 2024-06-18 | 1.7277 | 1.7277 |
| 2024-06-17 | 1.7293 | 1.7293 |
| 2024-06-14 | 1.7493 | 1.7493 |
| 2024-06-13 | 1.7590 | 1.7590 |
| 2024-06-12 | 1.7509 | 1.7509 |
| 2024-06-11 | 1.7596 | 1.7596 |
| 2024-06-07 | 1.7924 | 1.7924 |
| 2024-06-06 | 1.7762 | 1.7762 |
| 2024-06-05 | 1.7772 | 1.7772 |
| 2024-06-04 | 1.8036 | 1.8036 |
| 2024-06-03 | 1.8061 | 1.8061 |
| 2024-05-31 | 1.8200 | 1.8200 |
| 2024-05-30 | 1.8503 | 1.8503 |
| 2024-05-29 | 1.8603 | 1.8603 |
| 2024-05-28 | 1.8539 | 1.8539 |
| 2024-05-27 | 1.8304 | 1.8304 |
| 2024-05-24 | 1.8271 | 1.8271 |
| 2024-05-23 | 1.8285 | 1.8285 |
| 2024-05-22 | 1.8749 | 1.8749 |
| 2024-05-21 | 1.8763 | 1.8763 |
| 2024-05-20 | 1.8666 | 1.8666 |
| 2024-05-17 | 1.8132 | 1.8132 |
| 2024-05-16 | 1.7958 | 1.7958 |
| 2024-05-15 | 1.7850 | 1.7850 |
| 2024-05-14 | 1.7851 | 1.7851 |
| 2024-05-13 | 1.7602 | 1.7602 |
| 2024-05-10 | 1.7562 | 1.7562 |
| 2024-05-09 | 1.7432 | 1.7432 |
| 2024-05-08 | 1.7490 | 1.7490 |
| 2024-05-07 | 1.7659 | 1.7659 |
| 2024-05-06 | 1.7583 | 1.7583 |
| 2024-04-30 | 1.7672 | 1.7672 |
| 2024-04-29 | 1.7505 | 1.7505 |
| 2024-04-26 | 1.7455 | 1.7455 |
| 2024-04-25 | 1.7237 | 1.7237 |
| 2024-04-24 | 1.7114 | 1.7114 |
| 2024-04-23 | 1.7228 | 1.7228 |
| 2024-04-22 | 1.7551 | 1.7551 |
| 2024-04-19 | 1.7258 | 1.7258 |
| 2024-04-18 | 1.7043 | 1.7043 |
| 2024-04-17 | 1.6827 | 1.6827 |
| 2024-04-16 | 1.6919 | 1.6919 |
| 2024-04-15 | 1.7024 | 1.7024 |
| 2024-04-12 | 1.6839 | 1.6839 |
| 2024-04-11 | 1.6812 | 1.6812 |
| 2024-04-10 | 1.6803 | 1.6803 |
| 2024-04-09 | 1.6632 | 1.6632 |
| 2024-04-08 | 1.6465 | 1.6465 |
| 2024-04-03 | 1.6157 | 1.6157 |
| 2024-04-02 | 1.6052 | 1.6052 |
| 2024-04-01 | 1.5975 | 1.5975 |
| 2024-03-29 | 1.5922 | 1.5922 |
| 2024-03-28 | 1.5839 | 1.5839 |
| 2024-03-27 | 1.5820 | 1.5820 |
| 2024-03-26 | 1.5888 | 1.5888 |
| 2024-03-25 | 1.5958 | 1.5958 |
| 2024-03-22 | 1.5982 | 1.5982 |
| 2024-03-21 | 1.6024 | 1.6024 |
| 2024-03-20 | 1.5966 | 1.5966 |
| 2024-03-19 | 1.6101 | 1.6101 |
| 2024-03-18 | 1.6085 | 1.6085 |
| 2024-03-15 | 1.5995 | 1.5995 |
| 2024-03-14 | 1.5939 | 1.5939 |
| 2024-03-13 | 1.5715 | 1.5715 |
| 2024-03-12 | 1.5670 | 1.5670 |
| 2024-03-11 | 1.5600 | 1.5600 |
| 2024-03-08 | 1.5648 | 1.5648 |
| 2024-03-07 | 1.5527 | 1.5527 |
| 2024-03-06 | 1.5438 | 1.5438 |
| 2024-03-05 | 1.5468 | 1.5468 |
| 2024-03-04 | 1.5421 | 1.5421 |
| 2024-03-01 | 1.5423 | 1.5423 |
| 2024-02-29 | 1.5369 | 1.5369 |
| 2024-02-28 | 1.5354 | 1.5354 |
| 2024-02-27 | 1.5329 | 1.5329 |
| 2024-02-26 | 1.5346 | 1.5346 |
| 2024-02-23 | 1.5370 | 1.5370 |
| 2024-02-22 | 1.5301 | 1.5301 |
| 2024-02-21 | 1.5237 | 1.5237 |
| 2024-02-20 | 1.5166 | 1.5166 |
| 2024-02-19 | 1.5205 | 1.5205 |
| 2024-02-08 | 1.5163 | 1.5163 |
| 2024-02-07 | 1.5156 | 1.5156 |
| 2024-02-06 | 1.5146 | 1.5146 |
| 2024-02-05 | 1.5236 | 1.5236 |
| 2024-02-02 | 1.5309 | 1.5309 |
| 2024-02-01 | 1.5425 | 1.5425 |
| 2024-01-31 | 1.5445 | 1.5445 |
| 2024-01-30 | 1.5436 | 1.5436 |
