|
| 有色金属ETF(512400)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 | 1.7732 | 1.7982 | 1.34% | -1.00% | 2.91% | 13.58% | 66.15% | -- | 56.34% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7498 | 1.7748 | -0.75% | -- | -- | 14.73% | -- | -- | 50.07% | 场内交易 | 场内交易 | | 2025-12-10 | 1.7631 | 1.7881 | 0.00% | -- | -- | 17.67% | 68.46% | -- | 51.21% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7912 | 1.8162 | 0.00% | 5.11% | 7.10% | -- | 73.31% | -- | 55.57% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7042 | 1.7292 | 0.00% | -- | -- | -- | 67.39% | -- | 53.98% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6723 | 1.6973 | 0.00% | -4.38% | -1.62% | -- | 63.53% | -- | 49.19% | -- | -- | | 2025-11-24 | 1.6354 | 1.6604 | 0.00% | -- | -3.79% | -- | 56.96% | -- | 44.76% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7489 | 1.7739 | 0.00% | 1.50% | -- | -- | 64.76% | -- | 55.86% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7578 | 1.7828 | -2.01% | 1.11% | 1.61% | -- | 65.13% | -- | 51.82% | 场内交易 | 场内交易 | | 2025-11-13 | 1.7939 | 1.8189 | 4.11% | -- | -0.24% | -- | 62.95% | -- | 52.00% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7230 | 1.7480 | 0.00% | 3.03% | -0.63% | -- | 57.78% | -- | 45.99% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7385 | 1.7635 | 0.00% | -0.23% | 5.38% | -- | 55.79% | -- | 48.36% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6724 | 1.6974 | 0.48% | -- | 1.38% | 33.82% | 50.80% | -- | 46.33% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6644 | 1.6894 | 0.00% | -- | 0.89% | 33.77% | 54.83% | -- | 45.63% | 场内交易 | 场内交易 | | 2025-10-31 | 1.7425 | 1.7675 | -2.36% | 2.51% | 5.63% | 41.97% | 68.15% | -- | 66.81% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7847 | 1.8097 | 0.00% | -- | 8.18% | -- | 71.59% | -- | 69.71% | -- | -- | | 2025-10-24 | 1.6998 | 1.7248 | 0.00% | -- | 13.01% | 32.06% | 61.35% | -- | 58.36% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7060 | 1.7310 | -2.22% | -- | -- | -- | 66.23% | -- | 52.58% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7447 | 1.7697 | 0.85% | 5.76% | -- | -- | 71.45% | -- | 56.04% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7300 | 1.7550 | -3.80% | 4.87% | 10.81% | -- | 63.92% | -- | 54.73% | -- | -- | | 2025-10-13 | 1.7983 | 1.8233 | 3.71% | 9.01% | 15.19% | 54.31% | 75.74% | -- | 65.18% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7340 | 1.7590 | 0.00% | 5.11% | 15.72% | -- | 66.11% | -- | 62.54% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6497 | 1.6747 | 3.68% | -- | -- | -- | 50.59% | -- | 51.42% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5912 | 1.6162 | 0.00% | -- | -- | -- | 56.28% | -- | 44.60% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5041 | 1.5291 | 0.00% | -- | -- | -- | -- | -- | 28.07% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5612 | 1.5712 | 2.36% | -- | -- | 39.69% | -- | -- | 25.01% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5252 | 1.5352 | 1.79% | -- | 17.03% | 38.00% | -- | -- | 22.12% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4984 | 1.5084 | -1.16% | -0.19% | 15.47% | -- | 74.62% | -- | 19.98% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5160 | 1.5260 | 0.87% | -- | 16.83% | 40.05% | -- | -- | 21.39% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5029 | 1.5129 | 0.00% | -- | 15.82% | 39.31% | 71.47% | -- | 23.03% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5012 | 1.5112 | 0.00% | -- | -- | 42.00% | 66.30% | -- | 28.02% | -- | -- | | 2025-08-21 | 1.3498 | 1.3598 | 0.00% | -- | 10.48% | 25.26% | -- | -- | 8.50% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3032 | 1.3132 | 0.43% | 4.74% | 11.82% | -- | 42.27% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2976 | 1.3076 | 0.00% | -- | -- | -- | -- | -- | 1.82% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2497 | 1.2597 | 0.44% | -2.26% | 8.61% | 21.07% | 35.88% | -- | -1.19% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2442 | 1.2542 | 0.00% | -2.85% | 8.13% | 20.54% | -- | -- | 0.80% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2274 | 1.2374 | 0.00% | -4.64% | -- | 18.91% | -- | -- | -2.51% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2786 | 1.2886 | -0.16% | -- | -- | 23.57% | 36.92% | -- | 1.56% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2807 | 1.2907 | 0.00% | 4.82% | -- | -- | -- | -- | 1.33% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2871 | 1.2971 | 0.00% | -- | -- | 23.91% | 37.45% | -- | 2.92% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2218 | 1.2318 | 0.00% | -- | 12.45% | -- | 21.90% | -- | -2.51% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1654 | 1.1754 | 0.00% | 1.29% | 5.45% | 14.34% | 11.04% | -- | -9.40% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1288 | 1.1388 | 0.00% | -3.07% | 4.28% | -- | 9.98% | -- | -15.77% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1404 | 1.1504 | -0.89% | -- | 5.71% | 17.97% | 12.23% | -- | -15.64% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1506 | 1.1606 | -1.46% | -- | -- | -- | 16.23% | -- | -15.48% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1676 | 1.1776 | 0.27% | 4.81% | 10.44% | -- | 17.13% | -- | -12.89% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1645 | 1.1745 | 0.00% | 4.82% | 11.57% | 8.87% | -- | -- | -13.12% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1140 | 1.1240 | 0.28% | 2.00% | 4.23% | -- | -- | -- | -12.78% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1109 | 1.1209 | 0.00% | 0.12% | -- | 0.58% | 13.24% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0959 | 1.1059 | 0.87% | -- | -- | -- | -- | -- | -14.64% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0865 | 1.0965 | -0.52% | -- | 3.02% | -1.98% | 7.91% | -- | -17.37% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0922 | 1.1022 | -1.57% | -2.27% | -- | -- | -- | -- | -17.81% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1096 | 1.1196 | -0.31% | 0.40% | -- | -- | 9.97% | -- | -16.50% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1131 | 1.1231 | 0.00% | -- | -- | -- | 11.01% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1176 | 1.1276 | 1.12% | -- | 5.64% | -- | -- | -- | -13.03% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1052 | 1.1152 | 0.00% | -- | -- | 1.76% | -- | -- | -14.00% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0825 | 1.0925 | 0.34% | 3.72% | -- | -- | 3.79% | -- | -13.73% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0788 | 1.0888 | 0.00% | 3.36% | -- | -- | -- | -- | -13.14% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0572 | 1.0672 | 1.29% | -- | 2.42% | -- | -- | -- | -10.52% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0437 | 1.0537 | -0.75% | -- | 1.11% | 4.27% | -2.41% | -- | -11.08% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0516 | 1.0616 | 0.35% | -- | 1.63% | 5.05% | -- | -- | -9.67% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0479 | 1.0579 | 0.00% | -2.76% | -- | 4.69% | -- | -- | -9.99% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0688 | 1.0788 | 0.00% | -- | 2.70% | -- | 0.93% | -- | -8.58% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0776 | 1.0876 | 2.18% | 0.72% | -- | -- | -- | -- | -7.77% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0546 | 1.0646 | 0.00% | -- | 2.76% | -- | -- | -- | -9.74% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0569 | 1.0669 | -1.22% | -- | 2.08% | 0.26% | -3.34% | -- | -3.23% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0699 | 1.0799 | 0.00% | 1.01% | 2.66% | 1.49% | -3.15% | -- | -2.04% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0579 | 1.0679 | 0.00% | 2.49% | 3.80% | -- | -4.84% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0592 | 1.0692 | 0.00% | 2.62% | 9.57% | -- | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0322 | 1.0422 | -0.24% | -- | -- | 1.19% | -3.40% | -- | -6.20% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0347 | 1.0447 | 0.00% | -- | -- | 1.43% | -4.07% | -- | -5.97% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0407 | 1.0507 | 0.19% | 1.40% | -5.78% | -- | -- | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0387 | 1.0487 | 0.00% | -- | -- | -- | -1.06% | -- | -5.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0263 | 1.0363 | 0.00% | 0.70% | -- | -- | -- | -- | -14.13% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0354 | 1.0454 | -0.65% | -- | -- | 2.45% | -8.41% | -- | -13.73% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0422 | 1.0522 | 2.26% | 7.81% | -- | 1.86% | -- | -- | -15.33% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0192 | 1.0292 | 0.00% | -- | -6.16% | 3.21% | -- | -- | -13.21% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9667 | 0.9767 | 0.00% | -10.34% | -- | -3.24% | -13.21% | -- | -21.64% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0696 | 1.0796 | -1.02% | -- | 6.85% | -- | -0.73% | -- | -14.58% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0806 | 1.0906 | 0.22% | -2.16% | 7.95% | 11.16% | 1.27% | -- | -13.70% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0782 | 1.0882 | 0.00% | -- | 7.71% | 10.91% | -- | -- | -13.27% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0873 | 1.0973 | 0.00% | -1.90% | 6.90% | 9.60% | -- | -- | -14.77% | -- | -- | | 2025-03-25 | 1.1045 | 1.1145 | 0.00% | -- | -- | 11.22% | 9.15% | -- | -13.42% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1084 | 1.1184 | 0.00% | 1.44% | -- | -- | 8.02% | -- | -11.11% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0927 | 1.1027 | 0.00% | -- | -- | -- | 11.06% | -- | -14.94% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0861 | 1.0961 | 0.55% | -- | 2.44% | -- | -- | -- | -15.45% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0802 | 1.0902 | 0.00% | -- | 1.90% | 3.21% | 9.58% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0010 | 1.0110 | -1.58% | -- | -1.87% | -1.68% | 9.78% | -- | -29.97% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0171 | 1.0271 | 0.00% | -- | -0.29% | -1.54% | -- | -- | -27.32% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0301 | 1.0401 | 0.00% | -- | -- | -1.13% | -- | -- | -25.52% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0300 | 1.0400 | 0.81% | -- | -- | -2.97% | -- | -- | -24.71% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0217 | 1.0317 | 0.00% | -3.63% | -- | -0.43% | -- | -- | -25.31% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0542 | 1.0642 | 0.00% | -- | 3.03% | -0.97% | -- | -- | -19.04% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0602 | 1.0702 | 0.01% | 3.93% | 7.36% | -4.27% | -- | -- | -18.16% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0601 | 1.0701 | 0.00% | 3.92% | 7.35% | -3.88% | -- | -- | -18.25% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0437 | 1.0537 | 1.13% | 2.31% | 6.60% | -6.63% | 23.54% | -- | -13.41% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0320 | 1.0420 | 1.17% | 1.17% | 6.34% | -6.94% | -- | -- | -14.39% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0201 | 1.0301 | 0.00% | -0.67% | 2.82% | -3.74% | 13.26% | -- | -17.01% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0270 | 1.0370 | 0.00% | 1.82% | -- | -0.67% | 14.90% | -- | -18.29% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0106 | 1.0206 | -1.23% | 2.71% | -- | -0.69% | 8.92% | -- | -22.22% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0232 | 1.0332 | 1.45% | 2.41% | -- | -3.05% | 9.25% | -- | -21.25% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0086 | 1.0186 | 2.14% | 3.01% | -- | -1.44% | 7.69% | -- | -23.69% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9875 | 0.9975 | 0.00% | 1.75% | -5.65% | -5.40% | 6.70% | -- | -22.20% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9839 | 0.9939 | -1.52% | 1.21% | -5.61% | -12.01% | 6.86% | -- | -24.36% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9991 | 1.0091 | 2.04% | 2.78% | -4.15% | -8.80% | 7.22% | -- | -23.19% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9791 | 0.9891 | 0.89% | -1.87% | -6.07% | -10.63% | 5.08% | -- | -23.89% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9705 | 0.9805 | 0.00% | -2.18% | -6.70% | -11.41% | 2.59% | -- | -27.13% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9721 | 0.9821 | -2.58% | -- | -5.74% | -11.26% | 2.82% | 2.69% | -27.01% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9978 | 1.0078 | 0.57% | -- | -3.25% | -8.92% | 5.54% | 5.41% | -25.07% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9921 | 1.0021 | 0.00% | -- | -3.96% | -2.56% | 8.15% | 4.81% | -23.98% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9931 | 1.0031 | 0.00% | -- | -4.32% | 5.35% | 8.71% | 4.91% | -26.70% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0038 | 1.0138 | 0.00% | -5.94% | -5.44% | 13.28% | 13.51% | 6.04% | -27.70% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0196 | 1.0296 | 0.00% | -2.33% | -2.50% | 18.12% | 13.50% | 7.71% | -27.34% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0672 | 1.0772 | 0.00% | 3.26% | -2.27% | -- | 17.03% | 12.74% | -26.66% | 场内交易 | 场内交易 |
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