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| 工业有色ETF(560860)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 | 1.4598 | 1.4598 | 1.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4315 | 1.4315 | 0.00% | -0.58% | 1.68% | 15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4931 | 1.4931 | 0.00% | 4.26% | 4.88% | 22.47% | 79.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4398 | 1.4398 | 0.15% | 5.77% | 4.89% | 21.25% | 72.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4376 | 1.4376 | 1.76% | 5.82% | -- | 14.80% | 73.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4127 | 1.4127 | -1.35% | 3.73% | -1.29% | -- | 70.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4321 | 1.4321 | 3.72% | -- | 0.07% | -- | 75.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3807 | 1.3807 | 1.43% | -- | -- | -- | 71.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3612 | 1.3612 | 0.20% | -2.13% | -- | -- | 66.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3585 | 1.3585 | -0.25% | -- | -- | -- | 68.19% | -- | -- | -- | -- | | 2025-11-25 | 1.3619 | 1.3619 | 0.00% | -- | -- | 14.18% | 67.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3908 | 1.3908 | 0.00% | -- | -- | -- | 65.26% | -- | -- | -- | -- | | 2025-11-11 | 1.4078 | 1.4078 | 0.00% | 2.56% | -0.96% | 34.34% | 57.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4236 | 1.4236 | 0.06% | -0.52% | 6.72% | 37.80% | 55.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4228 | 1.4228 | 3.78% | -3.60% | 6.66% | -- | 56.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3710 | 1.3710 | -0.12% | -6.54% | 2.77% | 35.89% | 52.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3727 | 1.3727 | 0.00% | -- | 2.90% | 37.13% | 57.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4311 | 1.4311 | -3.04% | -- | 7.28% | -- | 72.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4759 | 1.4759 | 0.61% | 7.20% | 10.64% | -- | 77.43% | -- | -- | -- | -- | | 2025-10-29 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | 74.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3768 | 1.3768 | 0.00% | -1.30% | -- | -- | 62.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3950 | 1.3950 | 0.00% | -3.41% | -- | -- | 70.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4194 | 1.4194 | -3.24% | 6.40% | -- | 52.38% | 68.00% | -- | -- | -- | -- | | 2025-10-13 | 1.4669 | 1.4669 | 3.19% | 9.96% | -- | -- | 79.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4215 | 1.4215 | -1.58% | 6.56% | -- | -- | 71.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4443 | 1.4443 | 8.27% | 8.27% | -- | -- | 78.64% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | 54.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2451 | 1.2451 | 0.00% | -- | -- | 43.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2678 | 1.2678 | 0.00% | 3.99% | -- | -- | 91.66% | -- | -- | -- | -- | | 2025-09-11 | 1.2418 | 1.2418 | 0.00% | 4.57% | 18.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2192 | 1.2192 | -0.87% | -- | -- | -- | 80.57% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2299 | 1.2299 | 3.57% | -- | 21.91% | -- | 80.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1875 | 1.1875 | -5.17% | -- | 18.63% | 42.37% | 73.41% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | 78.36% | -- | -- | -- | -- | | 2025-08-25 | 1.1928 | 1.1928 | 0.00% | -- | -- | 45.50% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1081 | 1.1081 | 0.00% | 4.57% | -- | -- | 55.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0597 | 1.0597 | -0.79% | 2.57% | 13.76% | 26.88% | 51.60% | -- | -- | -- | -- | | 2025-08-13 | 1.0681 | 1.0681 | 2.51% | -- | -- | 29.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0419 | 1.0419 | -0.57% | 3.27% | -- | -- | 47.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0479 | 1.0479 | 0.00% | 4.69% | -- | 29.05% | 48.36% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0331 | 1.0331 | 0.00% | -- | 15.34% | -- | 45.98% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0089 | 1.0089 | 0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0010 | 1.0010 | 0.00% | -3.76% | -- | -- | 39.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0401 | 1.0401 | 0.00% | -- | 17.06% | 29.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0373 | 1.0373 | 0.00% | -- | 20.84% | -- | 44.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9227 | 0.9227 | -0.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9315 | 0.9315 | 0.00% | 4.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8957 | 0.8957 | 0.00% | -- | -- | -- | 11.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.8885 | 0.8885 | 2.55% | -- | -- | -- | 15.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.8664 | 0.8664 | 0.00% | 2.16% | -- | -- | 10.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8584 | 0.8584 | 0.00% | -1.00% | 4.71% | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.8481 | 0.8481 | 0.00% | -- | 3.23% | -3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8671 | 0.8671 | -0.06% | -- | 4.91% | -0.86% | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8676 | 0.8676 | 0.00% | 2.09% | 4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8498 | 0.8498 | 0.00% | 4.39% | 4.66% | -- | 3.61% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8341 | 0.8341 | 0.00% | -- | -- | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8141 | 0.8141 | 0.00% | -0.70% | -- | 1.03% | -4.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8198 | 0.8198 | -0.40% | -0.81% | 2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8231 | 0.8231 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8216 | 0.8216 | -0.59% | -- | 4.60% | -0.87% | -4.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8265 | 0.8265 | 0.00% | 1.79% | 4.85% | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8352 | 0.8352 | 1.45% | -- | -- | -0.96% | -3.96% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8233 | 0.8233 | 0.00% | 0.72% | 3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8120 | 0.8120 | -0.42% | -- | -- | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8154 | 0.8154 | 0.00% | -- | 6.46% | -4.54% | -4.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8174 | 0.8174 | 0.00% | -- | -2.57% | -- | -4.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8016 | 0.8016 | -0.19% | -0.15% | -- | -3.95% | -5.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8031 | 0.8031 | 0.00% | 2.24% | -8.97% | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8029 | 0.8029 | 0.00% | 1.85% | -- | -2.86% | -2.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8028 | 0.8028 | 2.20% | -- | -- | -3.43% | -8.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7855 | 0.7855 | 0.00% | -0.82% | -10.69% | -- | -11.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7883 | 0.7883 | 0.00% | -- | -- | -6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7920 | 0.7920 | -0.23% | -5.60% | -- | -- | -10.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7938 | 0.7938 | 0.00% | -5.39% | -8.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7659 | 0.7659 | 0.00% | -- | -- | -- | -12.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -5.21% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8822 | 0.8822 | 0.52% | 0.31% | -- | 9.82% | 8.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8776 | 0.8776 | 0.00% | 0.34% | -- | 8.31% | 8.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8759 | 0.8759 | -0.25% | -0.13% | -- | 8.89% | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8781 | 0.8781 | -0.16% | -- | 5.95% | 7.95% | 5.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8795 | 0.8795 | 0.56% | -- | 7.23% | 8.02% | 5.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8746 | 0.8746 | 0.00% | 0.36% | -- | 6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8770 | 0.8770 | 0.00% | 3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8715 | 0.8715 | 0.00% | -- | -- | 4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8460 | 0.8460 | 1.38% | -- | -- | 1.60% | 9.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8345 | 0.8345 | 0.93% | 1.34% | -0.10% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8268 | 0.8268 | 0.00% | -- | -0.93% | -0.68% | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8058 | 0.8058 | 0.00% | -- | -3.45% | 0.11% | 7.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8235 | 0.8235 | 0.00% | -0.64% | -1.72% | 1.96% | 9.95% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8288 | 0.8288 | 1.05% | -1.91% | -- | -1.12% | 12.50% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8202 | 0.8202 | 0.00% | -- | -- | -0.49% | 12.08% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8433 | 0.8433 | 0.00% | -1.28% | -- | -0.76% | 15.24% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8449 | 0.8449 | 0.00% | 1.15% | -- | -3.19% | 15.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8542 | 0.8542 | 0.00% | 2.35% | -- | -6.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8353 | 0.8353 | 0.08% | 0.08% | -- | -7.30% | 28.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8346 | 0.8346 | -0.39% | -- | 3.74% | -1.06% | 11.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8379 | 0.8379 | 1.38% | -- | 3.41% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8265 | 0.8265 | 0.00% | -1.77% | -- | -2.30% | 16.15% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8313 | 0.8313 | 0.00% | -- | 3.34% | -0.99% | 12.73% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8414 | 0.8414 | 2.32% | -- | -- | 2.80% | 10.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8223 | 0.8223 | 0.00% | -- | -- | 1.14% | 7.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8193 | 0.8193 | 0.00% | -- | -- | 0.23% | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8123 | 0.8123 | 0.97% | -- | -0.31% | -6.14% | 3.98% | 4.09% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.8045 | 0.8045 | -0.47% | 0.01% | -1.49% | 0.66% | 7.18% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8083 | 0.8083 | 0.62% | -0.63% | 0.07% | -- | 8.37% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8033 | 0.8033 | -0.86% | -1.34% | -1.21% | -- | 7.22% | 2.93% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8103 | 0.8103 | 0.00% | -0.92% | -1.35% | 11.03% | 8.82% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.8044 | 0.8044 | -1.11% | -- | -4.42% | 13.91% | 11.63% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8134 | 0.8134 | -0.10% | -- | -2.96% | 16.75% | 12.35% | 4.23% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8142 | 0.8142 | -0.44% | -- | -1.21% | -- | 12.07% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8178 | 0.8178 | 0.00% | -2.25% | -2.57% | 23.63% | 10.74% | 4.79% | -- | 场内交易 | 场内交易 |
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