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 | 2025-07-28 | 1.0401 | 1.0401 | -- | 2025-07-24 | 1.0373 | 1.0373 | -- | 2025-07-15 | 0.9227 | 0.9227 | -0.94% | 2025-07-14 | 0.9315 | 0.9315 | -- | 2025-07-07 | 0.8957 | 0.8957 | -- | 2025-06-27 | 0.8885 | 0.8885 | 2.55% | 2025-06-26 | 0.8664 | 0.8664 | -- | 2025-06-24 | 0.8584 | 0.8584 | -- | 2025-06-19 | 0.8481 | 0.8481 | -- | 2025-06-17 | 0.8671 | 0.8671 | -0.06% | 2025-06-16 | 0.8676 | 0.8676 | -- | 2025-06-09 | 0.8498 | 0.8498 | -- | 2025-06-04 | 0.8341 | 0.8341 | -- | 2025-05-30 | 0.8141 | 0.8141 | -- | 2025-05-23 | 0.8198 | 0.8198 | -0.40% | 2025-05-22 | 0.8231 | 0.8231 | -- | 2025-05-19 | 0.8216 | 0.8216 | -0.59% | 2025-05-16 | 0.8265 | 0.8265 | -- | 2025-05-14 | 0.8352 | 0.8352 | 1.45% | 2025-05-13 | 0.8233 | 0.8233 | -- | 2025-05-09 | 0.8120 | 0.8120 | -0.42% | 2025-05-08 | 0.8154 | 0.8154 | -- | 2025-05-06 | 0.8174 | 0.8174 | -- | 2025-04-28 | 0.8016 | 0.8016 | -0.19% | 2025-04-25 | 0.8031 | 0.8031 | -- | 2025-04-23 | 0.8029 | 0.8029 | -- | 2025-04-21 | 0.8028 | 0.8028 | 2.20% | 2025-04-18 | 0.7855 | 0.7855 | -- | 2025-04-16 | 0.7883 | 0.7883 | -- | 2025-04-11 | 0.7920 | 0.7920 | -0.23% | 2025-04-10 | 0.7938 | 0.7938 | -- | 2025-04-08 | 0.7659 | 0.7659 | -- | 2025-04-03 | 0.8390 | 0.8390 | -- | 2025-03-25 | 0.8822 | 0.8822 | 0.52% | 2025-03-24 | 0.8776 | 0.8776 | -- | 2025-03-20 | 0.8759 | 0.8759 | -0.25% | 2025-03-19 | 0.8781 | 0.8781 | -0.16% | 2025-03-18 | 0.8795 | 0.8795 | 0.56% | 2025-03-17 | 0.8746 | 0.8746 | -- | 2025-03-13 | 0.8770 | 0.8770 | -- | 2025-03-10 | 0.8715 | 0.8715 | -- | 2025-03-06 | 0.8460 | 0.8460 | 1.38% | 2025-03-05 | 0.8345 | 0.8345 | 0.93% | 2025-03-04 | 0.8268 | 0.8268 | -- | 2025-02-28 | 0.8058 | 0.8058 | -- | 2025-02-26 | 0.8235 | 0.8235 | -- | 2025-02-19 | 0.8288 | 0.8288 | 1.05% | 2025-02-18 | 0.8202 | 0.8202 | -- | 2025-02-14 | 0.8433 | 0.8433 | -- | 2025-02-12 | 0.8449 | 0.8449 | -- | 2025-02-07 | 0.8542 | 0.8542 | -- | 2025-02-05 | 0.8353 | 0.8353 | 0.08% | 2025-01-27 | 0.8346 | 0.8346 | -0.39% | 2025-01-24 | 0.8379 | 0.8379 | 1.38% | 2025-01-23 | 0.8265 | 0.8265 | -- | 2025-01-21 | 0.8313 | 0.8313 | -- | 2025-01-16 | 0.8414 | 0.8414 | 2.32% | 2025-01-15 | 0.8223 | 0.8223 | -- | 2025-01-13 | 0.8193 | 0.8193 | -- | 2024-12-30 | 0.8123 | 0.8123 | 0.97% | 2024-12-27 | 0.8045 | 0.8045 | -0.47% | 2024-12-26 | 0.8083 | 0.8083 | 0.62% | 2024-12-25 | 0.8033 | 0.8033 | -0.86% | 2024-12-24 | 0.8103 | 0.8103 | -- | 2024-12-20 | 0.8044 | 0.8044 | -1.11% | 2024-12-19 | 0.8134 | 0.8134 | -0.10% | 2024-12-18 | 0.8142 | 0.8142 | -0.44% | 2024-12-17 | 0.8178 | 0.8178 | -- | 2024-12-10 | 0.8366 | 0.8366 | 0.55% | 2024-12-09 | 0.8320 | 0.8320 | -0.08% | 2024-12-06 | 0.8327 | 0.8327 | 0.85% | 2024-12-05 | 0.8257 | 0.8257 | -0.82% | 2024-12-04 | 0.8325 | 0.8325 | 0.56% | 2024-12-03 | 0.8279 | 0.8279 | 0.10% | 2024-12-02 | 0.8271 | 0.8271 | 1.51% | 2024-11-29 | 0.8148 | 0.8148 | 1.23% | 2024-11-28 | 0.8049 | 0.8049 | -1.44% | 2024-11-27 | 0.8167 | 0.8167 | 1.11% | 2024-11-26 | 0.8077 | 0.8077 | -0.66% | 2024-11-25 | 0.8131 | 0.8131 | -1.01% | 2024-11-22 | 0.8214 | 0.8214 | -2.60% | 2024-11-21 | 0.8433 | 0.8433 | 0.20% | 2024-11-20 | 0.8416 | 0.8416 | 0.41% | 2024-11-19 | 0.8382 | 0.8382 | 1.70% | 2024-11-18 | 0.8242 | 0.8242 | -1.81% | 2024-11-15 | 0.8394 | 0.8394 | -1.22% | 2024-11-14 | 0.8498 | 0.8498 | -2.88% | 2024-11-13 | 0.8750 | 0.8750 | 0.26% | 2024-11-12 | 0.8727 | 0.8727 | -2.55% | 2024-11-11 | 0.8955 | 0.8955 | -0.59% | 2024-11-08 | 0.9008 | 0.9008 | -1.56% | 2024-11-07 | 0.9151 | 0.9151 | 0.56% | 2024-11-06 | 0.9100 | 0.9100 | 0.99% | 2024-11-05 | 0.9011 | 0.9011 | 3.35% | 2024-11-04 | 0.8719 | 0.8719 | 0.91% | 2024-11-01 | 0.8640 | 0.8640 | 4.25% | 2024-10-31 | 0.8288 | 0.8288 | -0.36% | 2024-10-30 | 0.8318 | 0.8318 | -0.87% | 2024-10-29 | 0.8391 | 0.8391 | -1.71% | 2024-10-28 | 0.8537 | 0.8537 | 1.21% | 2024-10-25 | 0.8435 | 0.8435 | 0.08% | 2024-10-24 | 0.8428 | 0.8428 | -0.38% | 2024-10-23 | 0.8460 | 0.8460 | 0.06% | 2024-10-22 | 0.8455 | 0.8455 | 0.70% | 2024-10-21 | 0.8396 | 0.8396 | 2.30% | 2024-10-18 | 0.8207 | 0.8207 | 1.81% | 2024-10-17 | 0.8061 | 0.8061 | -1.51% | 2024-10-16 | 0.8185 | 0.8185 | 0.68% | 2024-10-15 | 0.8130 | 0.8130 | -3.78% | 2024-10-14 | 0.8449 | 0.8449 | 3.36% | 2024-10-11 | 0.8174 | 0.8174 | -1.49% | 2024-10-10 | 0.8298 | 0.8298 | 2.63% | 2024-10-09 | 0.8085 | 0.8085 | -8.15% | 2024-10-08 | 0.8802 | 0.8802 | 1.71% | 2024-09-30 | 0.8654 | 0.8654 | 8.28% | 2024-09-27 | 0.7992 | 0.7992 | -- | 2024-09-24 | 0.7298 | 0.7298 | -- | 2024-09-20 | 0.7062 | 0.7062 | 1.36% | 2024-09-19 | 0.6967 | 0.6967 | -- | 2024-09-13 | 0.6615 | 0.6615 | -0.30% | 2024-09-12 | 0.6635 | 0.6635 | -- | 2024-09-09 | 0.6649 | 0.6649 | -1.53% | 2024-09-06 | 0.6752 | 0.6752 | -0.90% | 2024-09-05 | 0.6813 | 0.6813 | -0.51% | 2024-09-04 | 0.6848 | 0.6848 | -2.46% | 2024-09-03 | 0.7021 | 0.7021 | -- | 2024-08-30 | 0.7113 | 0.7113 | -- | 2024-08-28 | 0.7017 | 0.7017 | -0.45% | 2024-08-27 | 0.7049 | 0.7049 | -1.11% | 2024-08-26 | 0.7128 | 0.7128 | -- | 2024-08-22 | 0.7036 | 0.7036 | -1.10% | 2024-08-21 | 0.7114 | 0.7114 | -- | 2024-08-19 | 0.7209 | 0.7209 | -- | 2024-08-15 | 0.7075 | 0.7075 | 1.22% | 2024-08-14 | 0.6990 | 0.6990 | -- | 2024-08-12 | 0.7067 | 0.7067 | 0.06% | 2024-08-09 | 0.7063 | 0.7063 | -- | 2024-08-07 | 0.7077 | 0.7077 | -- |
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