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| 有色金属ETF(159871)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.7773 | 1.7773 | -0.63% | -2.29% | -- | 14.42% | 65.35% | -- | 56.74% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7885 | 1.7885 | 1.33% | -- | 2.00% | 14.21% | -- | -- | 57.79% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7651 | 1.7651 | 0.00% | -- | -- | -- | -- | -- | 51.61% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7611 | 1.7611 | -3.18% | -- | -- | -- | 62.46% | -- | 51.27% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8189 | 1.8189 | 0.00% | 2.25% | -- | 20.60% | 68.23% | -- | 58.91% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7789 | 1.7789 | 0.00% | 6.96% | 0.62% | -- | 66.04% | -- | 54.65% | 场内交易 | 场内交易 | | 2025-11-25 | 1.7016 | 1.7016 | 2.31% | -- | -- | -- | 57.70% | -- | 51.24% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6631 | 1.6631 | 0.00% | -- | -- | -- | 53.64% | -- | 46.94% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7788 | 1.7788 | 0.00% | 1.44% | -- | -- | 61.27% | -- | 58.21% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8239 | 1.8239 | 4.01% | -- | -- | 36.15% | 59.92% | -- | 54.46% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7535 | 1.7535 | 0.00% | -- | -- | 33.61% | 54.96% | -- | 48.50% | 场内交易 | 场内交易 | | 2025-10-31 | 1.7680 | 1.7680 | 0.00% | -- | 6.07% | -- | 64.36% | -- | 67.68% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7611 | 1.7611 | 0.00% | -- | -- | 35.02% | 60.09% | -- | 60.52% | 场内交易 | 场内交易 | | 2025-10-23 | 1.6917 | 1.6917 | 1.13% | -- | -- | 33.52% | 52.41% | -- | 56.78% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6728 | 1.6728 | -1.30% | -5.25% | -- | -- | 50.88% | -- | 55.03% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6949 | 1.6949 | 0.00% | -- | -- | -- | 53.97% | -- | 57.08% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7655 | 1.7655 | 0.00% | 5.92% | 13.66% | -- | 67.17% | -- | 58.14% | 场内交易 | 场内交易 | | 2025-10-09 | 1.7979 | 1.7979 | 7.86% | 7.86% | -- | -- | 68.60% | -- | 65.10% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6669 | 1.6669 | 3.58% | -- | -- | -- | 47.11% | -- | 53.07% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6093 | 1.6093 | 0.00% | -- | -- | -- | 53.21% | -- | 46.41% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5468 | 1.5468 | 0.00% | -- | -- | -- | 58.89% | -- | 31.89% | -- | -- | | 2025-09-15 | 1.5533 | 1.5533 | -0.81% | 2.99% | -- | 35.92% | -- | -- | 30.11% | -- | -- | | 2025-09-12 | 1.5660 | 1.5660 | 0.00% | 3.98% | 19.32% | 37.13% | 76.23% | -- | 26.37% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5082 | 1.5082 | 0.14% | -- | 14.95% | -- | 67.82% | -- | 24.07% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5061 | 1.5061 | 0.00% | -- | -- | -- | 66.42% | -- | 28.73% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3266 | 1.3266 | -0.97% | 2.43% | -- | -- | 42.23% | -- | 4.01% | -- | -- | | 2025-08-13 | 1.3396 | 1.3396 | 2.07% | -- | -- | -- | -- | -- | 5.03% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3124 | 1.3124 | -0.47% | -- | -- | -- | -- | -- | 2.89% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3186 | 1.3186 | 0.50% | 4.57% | -- | -- | -- | -- | 3.38% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3120 | 1.3120 | 1.30% | -- | 11.47% | 21.26% | 39.72% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2951 | 1.2951 | 0.00% | -- | -- | -- | 36.74% | -- | 3.02% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2610 | 1.2610 | 0.00% | -- | 7.31% | 19.05% | 30.30% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2961 | 1.2961 | 0.00% | -- | -- | 21.99% | 35.25% | -- | 3.27% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3043 | 1.3043 | 0.06% | 7.77% | -- | -- | 38.93% | -- | 5.29% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3035 | 1.3035 | 2.88% | 10.19% | -- | -- | -- | -- | 4.62% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2670 | 1.2670 | 0.00% | -- | -- | 18.14% | -- | -- | 1.69% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2103 | 1.2103 | 2.31% | -- | -- | 14.71% | 15.98% | -- | -3.22% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1830 | 1.1830 | 0.00% | -- | 3.99% | -- | -- | -- | -3.59% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1770 | 1.1770 | 0.00% | -- | -- | 18.69% | -- | -- | -9.92% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 16.37% | -- | -11.07% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | 12.33% | -- | -8.32% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1376 | 1.1376 | 0.08% | -- | 5.03% | 0.92% | -- | -- | -11.47% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1367 | 1.1367 | -0.53% | -- | 4.95% | -- | 9.48% | -- | -9.48% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1428 | 1.1428 | 0.07% | -- | -- | 1.71% | 10.40% | -- | -10.28% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1420 | 1.1420 | 0.96% | -- | -- | 2.17% | -- | -- | -8.69% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | 8.53% | -- | -9.56% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0865 | 1.0865 | 0.00% | 0.91% | 2.58% | -- | 2.02% | -- | -6.17% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0771 | 1.0771 | 0.04% | -- | 1.27% | -- | -1.88% | -- | -5.43% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0767 | 1.0767 | 0.00% | -0.68% | -- | -- | -1.99% | -- | -5.46% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0841 | 1.0841 | 0.00% | -- | 2.75% | -- | -6.78% | -- | -5.03% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -1.90% | -- | 0.32% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0820 | 1.0820 | 0.00% | 2.15% | 9.11% | -- | -1.29% | -- | 3.90% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0592 | 1.0592 | -0.31% | -1.24% | -5.38% | 0.84% | -- | -- | -1.89% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0625 | 1.0625 | -0.10% | -2.58% | -5.08% | 1.15% | -3.17% | -- | -1.58% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0636 | 1.0636 | 0.00% | -- | -4.98% | 1.26% | -- | -- | 3.21% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0725 | 1.0725 | -1.66% | -- | -- | 2.78% | 1.68% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | -- | -- | 1.20% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0551 | 1.0551 | 0.00% | -- | -- | -0.89% | -- | -- | -9.71% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0047 | 1.0047 | 1.31% | -- | -8.87% | -- | -- | -- | -17.10% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9917 | 0.9917 | -0.26% | -- | -10.05% | -2.38% | -11.63% | -- | -18.18% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9943 | 0.9943 | 0.00% | -10.45% | -9.81% | -3.63% | -- | -- | -17.66% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1103 | 1.1103 | -0.81% | -- | -- | -- | 5.21% | -- | -8.77% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1194 | 1.1194 | 0.04% | -- | -- | 8.75% | 9.30% | -- | -9.02% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1190 | 1.1190 | 0.00% | -- | -- | 8.71% | -- | -- | -10.40% | -- | -- | | 2025-03-19 | 1.1424 | 1.1424 | 0.00% | 2.21% | -- | -- | -- | -- | -6.29% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1272 | 1.1272 | 0.00% | -- | 6.38% | -- | -- | -- | -6.78% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1236 | 1.1236 | 0.53% | 3.34% | 4.43% | 4.53% | -- | -- | -10.14% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1177 | 1.1177 | 0.00% | 4.26% | 3.24% | -- | 13.24% | -- | -10.61% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1025 | 1.1025 | 1.40% | -- | -- | 1.97% | 11.82% | -- | -17.94% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0873 | 1.0873 | 1.43% | -- | 1.25% | 0.56% | 12.70% | -- | -19.23% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0720 | 1.0720 | 0.74% | -- | 0.96% | 0.15% | -- | -- | -20.37% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0641 | 1.0641 | 0.00% | 1.58% | 1.30% | -1.27% | 11.05% | -- | -20.96% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0476 | 1.0476 | -1.06% | -0.34% | -0.60% | -2.91% | 12.10% | -- | -22.70% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0588 | 1.0588 | 0.00% | -0.08% | 0.46% | -2.19% | 13.30% | -- | -21.04% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0512 | 1.0512 | -0.79% | -- | -1.26% | -1.75% | 16.62% | -- | -20.80% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0596 | 1.0596 | 0.00% | -- | -0.47% | -2.62% | 17.55% | -- | -20.11% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0759 | 1.0759 | -0.62% | 0.19% | 3.54% | -5.66% | 19.36% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0826 | 1.0826 | 0.00% | 1.96% | 6.45% | -4.33% | 20.10% | -- | -13.92% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0739 | 1.0739 | 1.14% | 2.24% | 6.16% | -6.98% | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0618 | 1.0618 | 1.09% | 1.09% | -- | -7.40% | 30.70% | -- | -9.56% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0504 | 1.0504 | -0.33% | -- | 2.05% | -4.52% | -- | -- | -11.96% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0539 | 1.0539 | 1.00% | -1.01% | 1.26% | -3.63% | 19.10% | -- | -15.57% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0435 | 1.0435 | 0.00% | -1.66% | -- | -5.99% | 19.86% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0523 | 1.0523 | 0.00% | -- | 1.61% | -4.41% | 16.57% | -- | -14.35% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0646 | 1.0646 | 0.33% | 4.68% | -- | 1.36% | 17.23% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0611 | 1.0611 | 1.83% | -- | 0.18% | -0.42% | 13.18% | -- | -16.07% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0420 | 1.0420 | 0.00% | 2.57% | -3.06% | -1.34% | 10.87% | -- | -17.58% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0391 | 1.0391 | 2.17% | 2.72% | -3.33% | -2.09% | 9.49% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0170 | 1.0170 | 0.00% | -- | -6.46% | -6.09% | 8.19% | -- | -17.92% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0159 | 1.0159 | -1.54% | -- | -6.04% | -12.60% | 8.28% | -- | -19.91% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0318 | 1.0318 | 2.00% | -- | -4.57% | -8.94% | 8.46% | -- | -18.65% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0116 | 1.0116 | 0.00% | -2.25% | -6.44% | -10.72% | 6.34% | -- | -19.51% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0349 | 1.0349 | 0.54% | -- | -3.41% | -8.67% | 7.01% | 6.86% | -20.15% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0293 | 1.0293 | -0.35% | -0.61% | -4.05% | -2.01% | 9.50% | 6.28% | -19.12% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0329 | 1.0329 | 0.40% | -- | -2.84% | -- | 10.65% | 6.65% | -21.67% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0288 | 1.0288 | -1.15% | -- | -4.65% | 5.68% | 9.89% | 6.23% | -21.98% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0408 | 1.0408 | 0.00% | -- | -3.85% | -- | 11.97% | 7.47% | -21.07% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0356 | 1.0356 | 0.00% | -3.66% | -6.54% | -- | 14.02% | 6.93% | -20.92% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0592 | 1.0592 | -1.46% | -2.29% | -2.66% | -- | 14.52% | 9.36% | -22.05% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0749 | 1.0749 | 0.00% | -0.58% | -5.75% | -- | 16.62% | 10.99% | -23.56% | 场内交易 | 场内交易 |
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