|
| 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 | | 2025-09-15 | 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 | | 2024-12-10 | 1.0872 | 1.0872 | 0.30% | 0.81% | -4.77% | 23.34% | 14.89% | 12.26% | -22.56% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0840 | 1.0840 | 0.26% | 0.37% | -5.05% | 22.86% | 14.55% | 11.93% | -21.94% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0812 | 1.0812 | 1.01% | 0.91% | -6.35% | 20.31% | 12.81% | 11.64% | -22.21% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0704 | 1.0704 | -0.69% | 1.18% | -6.65% | 18.28% | 13.67% | 10.52% | -24.04% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0778 | 1.0778 | -0.06% | 0.48% | -3.16% | 19.15% | 12.13% | 11.29% | -23.52% | -- | -- | | 2024-12-03 | 1.0785 | 1.0785 | -0.14% | 1.45% | -2.45% | 16.63% | 13.18% | 11.36% | -23.47% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0800 | 1.0800 | 0.80% | 0.09% | -2.32% | 17.34% | 13.34% | 11.51% | -22.82% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0714 | 1.0714 | 1.28% | -1.03% | -1.60% | -- | 11.63% | 10.62% | -23.97% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0579 | 1.0579 | -1.38% | -4.98% | -4.46% | -- | 10.46% | 9.23% | -24.70% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0727 | 1.0727 | 0.90% | -3.19% | -2.49% | -- | 12.27% | 10.76% | -23.65% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0631 | 1.0631 | -1.47% | -3.62% | -3.36% | 12.08% | 10.76% | 9.77% | -24.33% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0790 | 1.0790 | -0.32% | 0.85% | -1.92% | 15.07% | 12.42% | 11.41% | -22.29% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0825 | 1.0825 | -2.77% | -0.51% | -2.36% | 14.95% | 12.11% | 11.77% | -21.27% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1133 | 1.1133 | 0.47% | 0.69% | 1.14% | -- | 13.39% | 14.95% | -16.57% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1081 | 1.1081 | 0.46% | -2.84% | 3.08% | -- | 13.06% | 14.41% | -16.96% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1030 | 1.1030 | 3.09% | -2.53% | 2.60% | -- | 12.42% | 13.89% | -17.34% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0699 | 1.0699 | -1.67% | -6.75% | -0.47% | -- | 9.05% | 10.47% | -18.93% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0881 | 1.0881 | -1.59% | -4.69% | 3.03% | 15.62% | 10.01% | 12.35% | -15.74% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1057 | 1.1057 | -3.05% | -4.10% | 1.09% | 18.55% | 13.63% | 14.17% | -16.29% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1405 | 1.1405 | 0.79% | -1.21% | 7.46% | -- | 16.88% | 17.76% | -13.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1316 | 1.1316 | -1.37% | -1.31% | 6.62% | -- | 16.74% | 16.84% | -14.33% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1473 | 1.1473 | 0.49% | 3.08% | 8.10% | -- | 18.36% | 18.46% | -13.04% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1417 | 1.1417 | -0.98% | 3.27% | -1.77% | 21.59% | 17.60% | 17.88% | -14.24% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1530 | 1.1530 | -0.13% | 7.19% | 1.76% | 21.74% | 17.76% | 19.05% | -9.75% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1545 | 1.1545 | 0.69% | 7.00% | 1.89% | 22.16% | 17.35% | 19.20% | -9.63% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1466 | 1.1466 | 3.02% | 5.31% | 1.19% | -- | 17.05% | 18.39% | -10.25% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1130 | 1.1130 | 0.67% | 0.51% | -1.77% | 15.00% | 13.62% | 14.92% | -13.89% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1056 | 1.1056 | 2.78% | 0.50% | -2.43% | 12.51% | 11.77% | 14.16% | -15.52% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0757 | 1.0757 | -0.31% | -1.64% | -5.07% | 9.11% | 8.09% | 11.07% | -18.98% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0790 | 1.0790 | -0.90% | -2.79% | -4.77% | -- | 8.25% | 11.41% | -18.73% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0888 | 1.0888 | -1.67% | -1.79% | 3.66% | 13.62% | 10.16% | 12.42% | -17.99% | -- | -- | | 2024-10-28 | 1.1073 | 1.1073 | 0.65% | 0.59% | 5.42% | -- | 12.03% | 14.33% | -15.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1001 | 1.1001 | 0.59% | 2.33% | 13.00% | 17.18% | 13.19% | 13.59% | -20.62% | -- | -- | | 2024-10-24 | 1.0936 | 1.0936 | -1.48% | 4.12% | -- | -- | 13.33% | 12.92% | -19.63% | -- | -- | | 2024-10-23 | 1.1100 | 1.1100 | 0.12% | 4.17% | 19.61% | -- | 17.13% | 14.61% | -18.42% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1087 | 1.1087 | 0.72% | 4.98% | -- | 9.15% | 13.61% | 14.48% | -18.52% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1008 | 1.1008 | 2.40% | 0.64% | -- | 7.30% | 12.80% | 13.66% | -21.99% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0750 | 1.0750 | 2.35% | 1.29% | -- | 3.02% | 9.05% | 11.00% | -23.22% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0503 | 1.0503 | -1.44% | -3.02% | -- | -- | 4.91% | 8.45% | -22.82% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0656 | 1.0656 | 0.90% | -0.08% | -- | -- | 6.22% | 10.03% | -21.70% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0561 | 1.0561 | -3.45% | -9.14% | -- | -0.57% | 4.18% | 9.04% | -22.40% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0938 | 1.0938 | 3.06% | -3.47% | -- | 3.88% | 7.90% | 12.94% | -18.68% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0613 | 1.0613 | -2.00% | -6.34% | 19.19% | -0.93% | 5.55% | 9.58% | -20.64% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0830 | 1.0830 | 1.56% | -4.42% | 22.86% | 4.85% | 6.75% | 11.82% | -18.17% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0664 | 1.0664 | -8.25% | -5.89% | 20.87% | 1.88% | 5.39% | 10.11% | -19.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1623 | 1.1623 | 2.58% | 2.58% | 29.33% | -- | 14.72% | 20.01% | -12.18% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1331 | 1.1331 | 7.87% | 22.10% | 20.32% | 12.22% | 11.83% | 17.00% | -15.38% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0504 | 1.0504 | 0.00% | -- | -- | 6.08% | 3.43% | 8.46% | -23.12% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9735 | 0.9735 | 0.00% | -- | 3.82% | -2.84% | -5.04% | 0.52% | -33.18% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9280 | 0.9280 | 0.00% | -- | -1.03% | -9.24% | -10.34% | -4.18% | -38.19% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9174 | 0.9174 | 0.00% | 3.24% | -- | -11.39% | -12.89% | -5.28% | -39.07% | 场内交易 | 场内交易 |
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