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基金业绩

基金费率

投资组合

基金概况

财务数据

大成有色金属期货指数ETF(159980)

2020-10-29     1.0690-0.4933%
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净值发布日期 单位净值 累计净值
2020-10-291.06901.0690
2020-10-281.07431.0743
2020-10-271.06771.0677
2020-10-261.07121.0712
2020-10-231.07621.0762
2020-10-221.08001.0800
2020-10-211.07691.0769
2020-10-201.06611.0661
2020-10-191.06431.0643
2020-10-161.06281.0628
2020-10-151.06071.0607
2020-10-141.06031.0603
2020-10-131.06461.0646
2020-10-121.06021.0602
2020-10-091.05941.0594
2020-09-301.05101.0510
2020-09-291.05121.0512
2020-09-281.04071.0407
2020-09-251.03741.0374
2020-09-241.04481.0448
2020-09-231.05951.0595
2020-09-221.06281.0628
2020-09-211.07471.0747
2020-09-181.07161.0716
2020-09-171.06531.0653
2020-09-161.07251.0725
2020-09-151.07531.0753
2020-09-141.07031.0703
2020-09-111.06011.0601
2020-09-101.06631.0663
2020-09-091.06751.0675
2020-09-081.08401.0840
2020-09-071.08091.0809
2020-09-041.07181.0718
2020-09-031.08561.0856
2020-09-021.08931.0893
2020-09-011.09031.0903
2020-08-311.08221.0822
2020-08-281.07681.0768
2020-08-271.07421.0742
2020-08-261.07031.0703
2020-08-251.06771.0677
2020-08-241.06621.0662
2020-08-211.07611.0761
2020-08-201.08011.0801
2020-08-191.07451.0745
2020-08-181.06341.0634
2020-08-171.05191.0519
2020-08-141.04321.0432
2020-08-131.04721.0472
2020-08-121.04271.0427
2020-08-111.05321.0532
2020-08-101.05101.0510
2020-08-071.06721.0672
2020-08-061.06521.0652
2020-08-051.05541.0554
2020-08-041.05661.0566
2020-08-031.04691.0469
2020-07-311.05241.0524
2020-07-301.05481.0548
2020-07-291.04751.0475
2020-07-281.04421.0442
2020-07-271.03901.0390
2020-07-241.03551.0355
2020-07-231.03001.0300
2020-07-221.04381.0438
2020-07-211.03071.0307
2020-07-201.02181.0218
2020-07-171.02571.0257
2020-07-161.02421.0242
2020-07-151.04361.0436
2020-07-141.04661.0466
2020-07-131.04281.0428
2020-07-101.01561.0156
2020-07-091.01291.0129
2020-07-080.99910.9991
2020-07-070.99610.9961
2020-07-060.98900.9890
2020-07-030.98860.9886
2020-07-020.98720.9872
2020-07-010.98550.9855
2020-06-300.97960.9796
2020-06-290.97360.9736
2020-06-240.96710.9671
2020-06-230.96790.9679
2020-06-220.96730.9673
2020-06-190.96270.9627
2020-06-180.95720.9572
2020-06-170.95440.9544
2020-06-160.95020.9502
2020-06-150.94650.9465
2020-06-120.94720.9472
2020-06-110.95850.9585
2020-06-100.95220.9522
2020-06-090.94940.9494
2020-06-080.94170.9417
2020-06-050.93220.9322
2020-06-040.92990.9299
2020-06-030.93230.9323
2020-06-020.92610.9261
2020-06-010.92200.9220
2020-05-290.91280.9128
2020-05-280.90910.9091
2020-05-270.91190.9119
2020-05-260.91160.9116
2020-05-250.90840.9084
2020-05-220.91260.9126
2020-05-210.92110.9211
2020-05-200.91400.9140
2020-05-190.91020.9102
2020-05-180.89680.8968
2020-05-150.89390.8939
2020-05-140.89520.8952
2020-05-130.89640.8964
2020-05-120.90360.9036
2020-05-110.90630.9063
2020-05-080.90150.9015
2020-05-070.89520.8952
2020-05-060.88920.8892