| 大成有色金属期货ETF联接C(007911)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 0.9475 | 0.9475 | -0.27% | | 2025-09-22 | 0.9501 | 0.9501 | 0.18% | | 2025-09-19 | 0.9484 | 0.9484 | -0.01% | | 2025-09-18 | 0.9485 | 0.9485 | -0.90% | | 2025-09-17 | 0.9571 | 0.9571 | -0.30% | | 2025-09-16 | 0.9600 | 0.9600 | -- | | 2025-09-11 | 0.9498 | 0.9498 | -- | | 2025-09-08 | 0.9472 | 0.9472 | -- | | 2025-09-03 | 0.9515 | 0.9515 | -- | | 2025-08-25 | 0.9444 | 0.9444 | -- | | 2025-08-21 | 0.9383 | 0.9383 | 0.09% | | 2025-08-20 | 0.9375 | 0.9375 | -0.28% | | 2025-08-19 | 0.9401 | 0.9401 | -0.18% | | 2025-08-18 | 0.9418 | 0.9418 | -0.12% | | 2025-08-15 | 0.9429 | 0.9429 | -0.26% | | 2025-08-14 | 0.9454 | 0.9454 | -- | | 2025-08-12 | 0.9460 | 0.9460 | -- | | 2025-08-08 | 0.9411 | 0.9411 | -- | | 2025-08-06 | 0.9381 | 0.9381 | -0.05% | | 2025-08-05 | 0.9386 | 0.9386 | 0.27% | | 2025-08-04 | 0.9361 | 0.9361 | -- | | 2025-07-29 | 0.9454 | 0.9454 | -0.18% | | 2025-07-28 | 0.9471 | 0.9471 | -- | | 2025-07-24 | 0.9561 | 0.9561 | -- | | 2025-07-21 | 0.9485 | 0.9485 | -- | | 2025-07-16 | 0.9340 | 0.9340 | -- | | 2025-07-14 | 0.9375 | 0.9375 | -0.39% | | 2025-07-11 | 0.9412 | 0.9412 | -- | | 2025-07-07 | 0.9444 | 0.9444 | -0.85% | | 2025-07-04 | 0.9525 | 0.9525 | -0.31% | | 2025-07-03 | 0.9555 | 0.9555 | -- | | 2025-07-01 | 0.9483 | 0.9483 | -- | | 2025-06-27 | 0.9489 | 0.9489 | -- | | 2025-06-25 | 0.9336 | 0.9336 | -- | | 2025-06-23 | 0.9309 | 0.9309 | 0.08% | | 2025-06-20 | 0.9302 | 0.9302 | -0.34% | | 2025-06-19 | 0.9334 | 0.9334 | -0.02% | | 2025-06-18 | 0.9336 | 0.9336 | -- | | 2025-06-16 | 0.9296 | 0.9296 | -0.25% | | 2025-06-13 | 0.9319 | 0.9319 | -- | | 2025-06-11 | 0.9379 | 0.9379 | 0.21% | | 2025-06-10 | 0.9359 | 0.9359 | 0.15% | | 2025-06-09 | 0.9345 | 0.9345 | -0.15% | | 2025-06-06 | 0.9359 | 0.9359 | 0.61% | | 2025-06-05 | 0.9302 | 0.9302 | 0.11% | | 2025-06-04 | 0.9292 | 0.9292 | 0.54% | | 2025-06-03 | 0.9242 | 0.9242 | -- | | 2025-05-29 | 0.9281 | 0.9281 | -0.30% | | 2025-05-28 | 0.9309 | 0.9309 | -0.11% | | 2025-05-27 | 0.9319 | 0.9319 | 0.01% | | 2025-05-26 | 0.9318 | 0.9318 | -- | | 2025-05-21 | 0.9336 | 0.9336 | 0.50% | | 2025-05-20 | 0.9290 | 0.9290 | -0.08% | | 2025-05-19 | 0.9297 | 0.9297 | -- | | 2025-05-14 | 0.9347 | 0.9347 | 0.60% | | 2025-05-13 | 0.9291 | 0.9291 | 0.04% | | 2025-05-12 | 0.9287 | 0.9287 | -- | | 2025-05-08 | 0.9217 | 0.9217 | -- | | 2025-04-30 | 0.9277 | 0.9277 | -0.13% | | 2025-04-29 | 0.9289 | 0.9289 | 0.10% | | 2025-04-28 | 0.9280 | 0.9280 | -0.41% | | 2025-04-25 | 0.9318 | 0.9318 | -- | | 2025-04-22 | 0.9246 | 0.9246 | 0.18% | | 2025-04-21 | 0.9229 | 0.9229 | 0.51% | | 2025-04-18 | 0.9182 | 0.9182 | 0.21% | | 2025-04-17 | 0.9163 | 0.9163 | -- | | 2025-04-15 | 0.9171 | 0.9171 | -- | | 2025-04-11 | 0.9079 | 0.9079 | 0.78% | | 2025-04-10 | 0.9009 | 0.9009 | -- | | 2025-04-07 | 0.9087 | 0.9087 | -4.89% | | 2025-04-03 | 0.9554 | 0.9554 | -0.68% | | 2025-04-02 | 0.9619 | 0.9619 | 0.10% | | 2025-04-01 | 0.9609 | 0.9609 | -- | | 2025-03-27 | 0.9755 | 0.9755 | -- | | 2025-03-20 | 0.9739 | 0.9739 | 0.39% | | 2025-03-19 | 0.9701 | 0.9701 | -- | | 2025-03-14 | 0.9721 | 0.9721 | 0.94% | | 2025-03-13 | 0.9630 | 0.9630 | 0.60% | | 2025-03-12 | 0.9573 | 0.9573 | -- | | 2025-03-10 | 0.9543 | 0.9543 | -0.08% | | 2025-03-07 | 0.9551 | 0.9551 | -- | | 2025-03-05 | 0.9402 | 0.9402 | -- | | 2025-03-03 | 0.9382 | 0.9382 | -- | | 2025-02-27 | 0.9373 | 0.9373 | -- | | 2025-02-25 | 0.9401 | 0.9401 | -- | | 2025-02-21 | 0.9464 | 0.9464 | -- | | 2025-02-18 | 0.9411 | 0.9411 | -0.47% | | 2025-02-17 | 0.9455 | 0.9455 | -0.17% | | 2025-02-14 | 0.9471 | 0.9471 | -- | | 2025-02-11 | 0.9436 | 0.9436 | -0.19% | | 2025-02-10 | 0.9454 | 0.9454 | -- | | 2025-01-23 | 0.9267 | 0.9267 | -- | | 2025-01-21 | 0.9359 | 0.9359 | -- | | 2025-01-14 | 0.9324 | 0.9324 | -- | | 2025-01-10 | 0.9298 | 0.9298 | -- | | 2025-01-08 | 0.9241 | 0.9241 | 0.22% | | 2025-01-07 | 0.9221 | 0.9221 | -- | | 2025-01-02 | 0.9199 | 0.9199 | -0.34% | | 2024-12-31 | 0.9230 | 0.9230 | -0.19% | | 2024-12-30 | 0.9248 | 0.9248 | -- | | 2024-12-26 | 0.9288 | 0.9288 | 0.01% | | 2024-12-25 | 0.9287 | 0.9287 | 0.30% | | 2024-12-24 | 0.9259 | 0.9259 | -- | | 2024-12-19 | 0.9248 | 0.9248 | -- | | 2024-12-17 | 0.9352 | 0.9352 | -0.20% | | 2024-12-16 | 0.9371 | 0.9371 | -- | | 2024-12-12 | 0.9465 | 0.9465 | -- | | 2024-12-10 | 0.9451 | 0.9451 | 0.70% | | 2024-12-09 | 0.9385 | 0.9385 | 0.10% | | 2024-12-06 | 0.9376 | 0.9376 | -0.03% | | 2024-12-05 | 0.9379 | 0.9379 | -0.04% | | 2024-12-04 | 0.9383 | 0.9383 | 0.71% | | 2024-12-03 | 0.9317 | 0.9317 | 0.18% | | 2024-12-02 | 0.9300 | 0.9300 | 0.18% | | 2024-11-29 | 0.9283 | 0.9283 | -0.13% | | 2024-11-28 | 0.9295 | 0.9295 | -0.17% | | 2024-11-27 | 0.9311 | 0.9311 | -0.23% | | 2024-11-26 | 0.9332 | 0.9332 | 0.04% | | 2024-11-25 | 0.9328 | 0.9328 | 0.21% | | 2024-11-22 | 0.9308 | 0.9308 | -0.56% | | 2024-11-21 | 0.9360 | 0.9360 | 0.16% | | 2024-11-20 | 0.9345 | 0.9345 | 0.46% | | 2024-11-19 | 0.9302 | 0.9302 | 0.28% | | 2024-11-18 | 0.9276 | 0.9276 | -0.13% | | 2024-11-15 | 0.9288 | 0.9288 | -0.17% | | 2024-11-14 | 0.9304 | 0.9304 | -0.80% | | 2024-11-13 | 0.9379 | 0.9379 | -0.90% | | 2024-11-12 | 0.9464 | 0.9464 | -1.04% | | 2024-11-11 | 0.9563 | 0.9563 | -0.72% | | 2024-11-08 | 0.9632 | 0.9632 | 1.33% | | 2024-11-07 | 0.9506 | 0.9506 | -0.90% | | 2024-11-06 | 0.9592 | 0.9592 | 0.21% | | 2024-11-05 | 0.9572 | 0.9572 | 0.25% | | 2024-11-04 | 0.9548 | 0.9548 | 0.55% | | 2024-11-01 | 0.9496 | 0.9496 | -0.04% | | 2024-10-31 | 0.9500 | 0.9500 | -0.21% | | 2024-10-30 | 0.9520 | 0.9520 | 0.07% | | 2024-10-29 | 0.9513 | 0.9513 | -0.31% | | 2024-10-28 | 0.9543 | 0.9543 | 0.06% | | 2024-10-25 | 0.9537 | 0.9537 | -0.23% | | 2024-10-24 | 0.9559 | 0.9559 | -0.05% | | 2024-10-23 | 0.9564 | 0.9564 | -0.04% | | 2024-10-22 | 0.9568 | 0.9568 | -0.46% | | 2024-10-21 | 0.9612 | 0.9612 | 0.72% | | 2024-10-18 | 0.9543 | 0.9543 | -0.56% | | 2024-10-17 | 0.9597 | 0.9597 | -0.18% | | 2024-10-16 | 0.9614 | 0.9614 | -0.06% | | 2024-10-15 | 0.9620 | 0.9620 | -0.94% | | 2024-10-14 | 0.9711 | 0.9711 | 0.44% | | 2024-10-11 | 0.9668 | 0.9668 | 0.71% | | 2024-10-10 | 0.9600 | 0.9600 | -0.85% | | 2024-10-09 | 0.9682 | 0.9682 | -0.77% | | 2024-10-08 | 0.9757 | 0.9757 | 2.06% | | 2024-09-30 | 0.9560 | 0.9560 | 0.76% | | 2024-09-27 | 0.9488 | 0.9488 | 0.99% | | 2024-09-26 | 0.9395 | 0.9395 | -0.29% | | 2024-09-25 | 0.9422 | 0.9422 | 1.40% | | 2024-09-24 | 0.9292 | 0.9292 | 0.63% |
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