查询: 取消
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
2025-07-281.04011.0401--
2025-07-241.03731.0373--
2025-07-150.92270.9227-0.94%
2025-07-140.93150.9315--
2025-07-070.89570.8957--
2025-06-270.88850.88852.55%
2025-06-260.86640.8664--
2025-06-240.85840.8584--
2025-06-190.84810.8481--
2025-06-170.86710.8671-0.06%
2025-06-160.86760.8676--
2025-06-090.84980.8498--
2025-06-040.83410.8341--
2025-05-300.81410.8141--
2025-05-230.81980.8198-0.40%
2025-05-220.82310.8231--
2025-05-190.82160.8216-0.59%
2025-05-160.82650.8265--
2025-05-140.83520.83521.45%
2025-05-130.82330.8233--
2025-05-090.81200.8120-0.42%
2025-05-080.81540.8154--
2025-05-060.81740.8174--
2025-04-280.80160.8016-0.19%
2025-04-250.80310.8031--
2025-04-230.80290.8029--
2025-04-210.80280.80282.20%
2025-04-180.78550.7855--
2025-04-160.78830.7883--
2025-04-110.79200.7920-0.23%
2025-04-100.79380.7938--
2025-04-080.76590.7659--
2025-04-030.83900.8390--
2025-03-250.88220.88220.52%
2025-03-240.87760.8776--
2025-03-200.87590.8759-0.25%
2025-03-190.87810.8781-0.16%
2025-03-180.87950.87950.56%
2025-03-170.87460.8746--
2025-03-130.87700.8770--
2025-03-100.87150.8715--
2025-03-060.84600.84601.38%
2025-03-050.83450.83450.93%
2025-03-040.82680.8268--
2025-02-280.80580.8058--
2025-02-260.82350.8235--
2025-02-190.82880.82881.05%
2025-02-180.82020.8202--
2025-02-140.84330.8433--
2025-02-120.84490.8449--
2025-02-070.85420.8542--
2025-02-050.83530.83530.08%
2025-01-270.83460.8346-0.39%
2025-01-240.83790.83791.38%
2025-01-230.82650.8265--
2025-01-210.83130.8313--
2025-01-160.84140.84142.32%
2025-01-150.82230.8223--
2025-01-130.81930.8193--
2024-12-300.81230.81230.97%
2024-12-270.80450.8045-0.47%
2024-12-260.80830.80830.62%
2024-12-250.80330.8033-0.86%
2024-12-240.81030.8103--
2024-12-200.80440.8044-1.11%
2024-12-190.81340.8134-0.10%
2024-12-180.81420.8142-0.44%
2024-12-170.81780.8178--
2024-12-100.83660.83660.55%
2024-12-090.83200.8320-0.08%
2024-12-060.83270.83270.85%
2024-12-050.82570.8257-0.82%
2024-12-040.83250.83250.56%
2024-12-030.82790.82790.10%
2024-12-020.82710.82711.51%
2024-11-290.81480.81481.23%
2024-11-280.80490.8049-1.44%
2024-11-270.81670.81671.11%
2024-11-260.80770.8077-0.66%
2024-11-250.81310.8131-1.01%
2024-11-220.82140.8214-2.60%
2024-11-210.84330.84330.20%
2024-11-200.84160.84160.41%
2024-11-190.83820.83821.70%
2024-11-180.82420.8242-1.81%
2024-11-150.83940.8394-1.22%
2024-11-140.84980.8498-2.88%
2024-11-130.87500.87500.26%
2024-11-120.87270.8727-2.55%
2024-11-110.89550.8955-0.59%
2024-11-080.90080.9008-1.56%
2024-11-070.91510.91510.56%
2024-11-060.91000.91000.99%
2024-11-050.90110.90113.35%
2024-11-040.87190.87190.91%
2024-11-010.86400.86404.25%
2024-10-310.82880.8288-0.36%
2024-10-300.83180.8318-0.87%
2024-10-290.83910.8391-1.71%
2024-10-280.85370.85371.21%
2024-10-250.84350.84350.08%
2024-10-240.84280.8428-0.38%
2024-10-230.84600.84600.06%
2024-10-220.84550.84550.70%
2024-10-210.83960.83962.30%
2024-10-180.82070.82071.81%
2024-10-170.80610.8061-1.51%
2024-10-160.81850.81850.68%
2024-10-150.81300.8130-3.78%
2024-10-140.84490.84493.36%
2024-10-110.81740.8174-1.49%
2024-10-100.82980.82982.63%
2024-10-090.80850.8085-8.15%
2024-10-080.88020.88021.71%
2024-09-300.86540.86548.28%
2024-09-270.79920.7992--
2024-09-240.72980.7298--
2024-09-200.70620.70621.36%
2024-09-190.69670.6967--
2024-09-130.66150.6615-0.30%
2024-09-120.66350.6635--
2024-09-090.66490.6649-1.53%
2024-09-060.67520.6752-0.90%
2024-09-050.68130.6813-0.51%
2024-09-040.68480.6848-2.46%
2024-09-030.70210.7021--
2024-08-300.71130.7113--
2024-08-280.70170.7017-0.45%
2024-08-270.70490.7049-1.11%
2024-08-260.71280.7128--
2024-08-220.70360.7036-1.10%
2024-08-210.71140.7114--
2024-08-190.72090.7209--
2024-08-150.70750.70751.22%
2024-08-140.69900.6990--
2024-08-120.70670.70670.06%
2024-08-090.70630.7063--
2024-08-070.70770.7077--

转至工业有色ETF(560860)行情首页

中财网版权所有(C) HTTP://WWW.CFi.CN