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| 有色50ETF(159652)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 | | 2025-12-12 | 1.5423 | 1.5423 | 0.00% | -- | -- | 15.58% | 65.39% | 82.89% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5685 | 1.5685 | 0.00% | 2.44% | 3.52% | -- | 72.48% | 86.00% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5163 | 1.5163 | 0.00% | 3.85% | -- | -- | 67.34% | 79.81% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5311 | 1.5311 | 0.00% | -- | 0.78% | -- | 70.18% | 81.56% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4601 | 1.4601 | -0.14% | -4.39% | -- | -- | 63.56% | 73.14% | -- | -- | -- | | 2025-11-25 | 1.4622 | 1.4622 | 0.00% | -1.56% | -- | 19.63% | 61.66% | 73.39% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5271 | 1.5271 | 2.81% | -- | 4.50% | -- | 64.45% | 81.09% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4854 | 1.4854 | -2.88% | -1.27% | 1.64% | -- | 65.17% | 76.14% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5294 | 1.5294 | -0.47% | -- | 4.65% | -- | 67.35% | 81.36% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5366 | 1.5366 | -1.99% | 1.41% | 2.14% | -- | 65.39% | 82.21% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5678 | 1.5678 | 0.00% | 4.22% | -- | -- | 63.65% | 85.91% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5045 | 1.5045 | 0.00% | 3.62% | -- | 34.73% | 55.63% | 78.41% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5152 | 1.5152 | 0.72% | -0.26% | 5.84% | -- | 55.41% | 79.68% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5043 | 1.5043 | 0.00% | -- | 5.08% | 38.80% | 53.97% | 78.38% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4519 | 1.4519 | 0.00% | -1.06% | 1.42% | -- | 53.90% | 72.17% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5192 | 1.5192 | 0.00% | -- | 6.12% | -- | 66.67% | 80.15% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4674 | 1.4674 | 0.00% | -- | -- | 33.75% | 56.29% | 74.01% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4555 | 1.4555 | 1.22% | -- | -- | -- | 54.30% | 72.60% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4379 | 1.4379 | 0.00% | -5.33% | -- | -- | 52.51% | 70.51% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4384 | 1.4384 | -1.57% | -- | -- | -- | 57.32% | 70.57% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4614 | 1.4614 | 0.00% | -- | -- | -- | 63.58% | 73.30% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5189 | 1.5189 | 0.96% | 6.10% | 14.69% | 52.01% | 69.07% | 80.11% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5044 | 1.5044 | 0.00% | 5.09% | 12.74% | -- | 61.61% | 78.39% | -- | -- | -- | | 2025-10-09 | 1.5501 | 1.5501 | 8.28% | 8.28% | -- | -- | 71.36% | 83.81% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4316 | 1.4316 | 3.60% | -- | -- | -- | 48.66% | 69.76% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3818 | 1.3818 | 0.00% | -- | -- | 40.63% | 54.41% | 63.86% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3020 | 1.3020 | 0.00% | -- | 11.62% | 36.95% | -- | 54.39% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3243 | 1.3243 | -0.76% | -- | -- | -- | 75.99% | 57.04% | -- | -- | -- | | 2025-09-12 | 1.3344 | 1.3344 | 2.21% | -- | 20.00% | 37.97% | -- | 58.24% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3056 | 1.3056 | 0.00% | 6.05% | 16.92% | -- | 73.06% | 54.82% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | 60.49% | 45.99% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2223 | 1.2223 | 4.78% | -- | 10.90% | -- | 52.98% | 44.94% | -- | -- | -- | | 2025-08-22 | 1.1665 | 1.1665 | 1.24% | -- | -- | 25.69% | 45.29% | 38.33% | -- | -- | -- | | 2025-08-21 | 1.1522 | 1.1522 | 0.00% | -- | 9.51% | -- | 41.55% | 36.63% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1120 | 1.1120 | -0.42% | 3.74% | 10.73% | 20.87% | -- | 31.86% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1167 | 1.1167 | 0.41% | -- | 11.20% | 22.46% | 39.88% | 32.42% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1121 | 1.1121 | 0.00% | 6.04% | -- | 21.46% | -- | 31.87% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0838 | 1.0838 | 1.11% | -- | 8.82% | 18.10% | -- | 28.52% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0719 | 1.0719 | 0.00% | -2.00% | 7.62% | 19.47% | 33.55% | 27.11% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0488 | 1.0488 | 0.00% | -4.84% | 5.13% | 16.90% | 25.44% | 24.37% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0938 | 1.0938 | -0.30% | -- | 11.32% | -- | -- | 29.70% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0971 | 1.0971 | -0.46% | 4.28% | 11.65% | -- | -- | 30.10% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1022 | 1.1022 | 0.00% | -- | -- | 21.75% | 38.22% | 30.70% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | 20.09% | 24.76% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9950 | 0.9950 | -0.42% | -- | 3.57% | -- | 8.58% | 17.99% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | 10.00% | 18.49% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0042 | 1.0042 | 1.75% | 0.82% | -- | 13.35% | -- | 19.08% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9869 | 0.9869 | 0.00% | -2.32% | -- | -- | 11.75% | 17.03% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9867 | 0.9867 | -0.93% | -- | -- | 17.62% | 11.42% | 17.00% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9960 | 0.9960 | -1.42% | 1.36% | -- | 8.63% | -- | 18.11% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0103 | 1.0103 | 0.00% | -- | 9.95% | 10.19% | 16.22% | 19.80% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9976 | 0.9976 | 0.00% | 4.93% | -- | 5.91% | 13.18% | 18.30% | -- | -- | -- | | 2025-06-27 | 0.9826 | 0.9826 | 0.00% | -- | 7.87% | 3.70% | 16.55% | 16.52% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9507 | 0.9507 | 0.00% | -- | -- | -0.92% | 11.27% | 12.74% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9430 | 0.9430 | -1.64% | -2.50% | -- | -- | 7.17% | 11.82% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | 9.35% | 13.68% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9607 | 0.9607 | 0.00% | 2.51% | -- | -0.15% | -- | 13.92% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9672 | 0.9672 | 0.00% | -- | 5.13% | 2.54% | -- | 14.69% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9372 | 0.9372 | 0.00% | -- | 2.77% | 0.69% | -- | 11.13% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9189 | 0.9189 | 0.00% | 0.88% | 2.42% | 2.95% | -- | 8.96% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9138 | 0.9138 | 0.25% | -1.54% | -- | 4.89% | -4.30% | 8.36% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9115 | 0.9115 | 0.07% | -- | -- | 4.63% | -2.21% | 8.09% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9109 | 0.9109 | 0.00% | -0.49% | 0.62% | -- | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9281 | 0.9281 | 0.00% | 1.14% | -- | -- | -2.21% | 10.06% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9154 | 0.9154 | 0.00% | -- | 2.36% | -- | -7.44% | 8.55% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9176 | 0.9176 | 0.00% | 0.22% | -- | -- | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9200 | 0.9200 | 0.89% | 2.54% | 3.85% | -- | -4.31% | 9.10% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9119 | 0.9119 | -0.40% | 1.64% | -- | -- | -4.23% | 8.13% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9156 | 0.9156 | 0.00% | 2.05% | 9.26% | -- | -1.31% | 8.57% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9177 | 0.9177 | 2.28% | -- | 0.09% | 1.06% | -1.13% | 8.82% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9053 | 0.9053 | 0.19% | 1.23% | -- | -- | -0.46% | 7.35% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9036 | 0.9036 | 0.00% | -- | -5.83% | -- | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8943 | 0.8943 | 0.00% | 0.95% | -- | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9059 | 0.9059 | 2.26% | 7.99% | -5.84% | 1.44% | -6.58% | 7.42% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8859 | 0.8859 | 0.00% | -3.38% | -6.19% | -- | -7.38% | 5.05% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8380 | 0.8380 | -0.11% | -11.03% | -9.97% | -2.49% | -11.45% | -0.63% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8389 | 0.8389 | -8.51% | -- | -9.87% | -3.87% | -11.62% | -0.52% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9169 | 0.9169 | -1.59% | -3.23% | 2.72% | 8.01% | -3.40% | 8.73% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9317 | 0.9317 | -1.08% | -- | 6.94% | 10.48% | -- | 10.48% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9419 | 0.9419 | 0.00% | -- | 8.12% | -- | -- | 11.69% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | 11.96% | 12.36% | -- | -- | -- | | 2025-03-24 | 0.9595 | 0.9595 | 1.78% | 0.73% | 7.22% | -- | 12.13% | 13.78% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9427 | 0.9427 | 0.00% | -2.02% | -- | -- | -- | 11.79% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9525 | 0.9525 | -1.00% | 1.28% | -- | 7.63% | 8.56% | 12.95% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9621 | 0.9621 | 1.40% | 3.36% | -- | 6.45% | 13.42% | 14.09% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9488 | 0.9488 | 0.59% | -- | 4.06% | 4.98% | 13.57% | 12.51% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9432 | 0.9432 | -0.13% | 4.19% | -- | 1.15% | -- | 11.85% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9444 | 0.9444 | 0.41% | -- | 2.20% | 1.86% | 11.57% | 11.99% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9405 | 0.9405 | 1.04% | 5.37% | -- | 2.76% | 12.34% | 11.53% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9308 | 0.9308 | 0.00% | 6.84% | -- | 2.35% | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9053 | 0.9053 | 0.00% | -- | 0.69% | 0.59% | 12.49% | 7.35% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8926 | 0.8926 | 2.46% | -0.26% | -- | -1.49% | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8712 | 0.8712 | 0.00% | -- | -- | -2.01% | 13.07% | 3.31% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8846 | 0.8846 | -1.15% | -- | -- | -2.20% | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8949 | 0.8949 | 0.00% | -- | -- | -1.54% | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8964 | 0.8964 | 0.00% | -- | -- | -3.47% | 18.21% | 6.30% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9118 | 0.9118 | 0.00% | 0.41% | -- | -4.82% | 21.19% | 8.12% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9241 | 0.9241 | 0.00% | -- | -- | -4.41% | 22.82% | 9.58% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9081 | 0.9081 | 1.00% | -- | -- | -7.05% | 26.58% | 7.68% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8991 | 0.8991 | 0.00% | -- | 5.91% | -7.44% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8828 | 0.8828 | -0.89% | -1.65% | 1.53% | -6.41% | 21.97% | 4.68% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8907 | 0.8907 | 0.00% | 1.16% | -- | -5.53% | 24.10% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8945 | 0.8945 | 0.00% | -- | -- | -2.17% | 19.22% | 6.07% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8976 | 0.8976 | 1.94% | -- | -- | -1.01% | 15.30% | 6.44% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8805 | 0.8805 | -1.40% | 2.46% | -2.58% | -1.99% | 12.90% | 4.41% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8930 | 0.8930 | 0.00% | 2.33% | -1.19% | -4.07% | 13.35% | 5.89% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8594 | 0.8594 | -1.52% | -- | -5.50% | -12.72% | 10.24% | 1.91% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8727 | 0.8727 | 0.00% | -- | -4.04% | -9.38% | 10.44% | 3.49% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8489 | 0.8489 | 0.66% | -- | -6.31% | -11.85% | 5.76% | 0.66% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8433 | 0.8433 | 0.00% | -3.20% | -7.02% | -12.43% | 4.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8727 | 0.8727 | 0.00% | 0.37% | -3.00% | -9.38% | 8.73% | 8.57% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8712 | 0.8712 | 0.41% | -0.68% | -2.41% | -- | 12.38% | 8.39% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8676 | 0.8676 | 0.00% | -1.59% | -4.08% | 4.39% | 11.65% | 7.94% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.8695 | 0.8695 | 0.00% | -- | -4.33% | 9.99% | 12.76% | 8.17% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8772 | 0.8772 | -0.50% | -5.93% | -5.54% | -- | 16.48% | 9.13% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8816 | 0.8816 | -0.38% | -4.92% | -1.97% | 16.21% | 16.75% | 9.68% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8850 | 0.8850 | 0.00% | -3.30% | -3.16% | 17.61% | 15.69% | 10.10% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9038 | 0.9038 | -3.08% | -0.62% | -5.66% | 20.11% | 18.67% | 12.44% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9325 | 0.9325 | 0.57% | 3.61% | -1.99% | -- | 20.32% | 16.01% | -- | 场内交易 | 场内交易 |
|