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| 有色ETF基金(159880)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 | | 2026-10-23 | 0.8007 | 1.6014 | 2.20% | -2.20% | -12.78% | -- | -- | -- | -12.75% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7835 | 1.5670 | -2.92% | -- | -15.32% | -- | -53.52% | -- | -17.09% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8071 | 1.6142 | -0.26% | -3.97% | -12.53% | -- | -- | -- | -14.59% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8092 | 1.6184 | -1.05% | -5.54% | -12.55% | -- | -51.99% | -- | -14.37% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8178 | 1.6356 | -0.11% | -3.95% | -11.62% | -- | -52.14% | -- | -13.19% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8187 | 1.6374 | 0.00% | -6.76% | -- | -- | -- | -- | -15.78% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8405 | 1.6810 | -1.89% | -3.15% | -- | -- | -- | -- | -14.40% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8567 | 1.7134 | 0.62% | -1.28% | -- | -- | -53.05% | -- | -12.75% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8514 | 1.7028 | -3.04% | -1.89% | -- | -- | -51.67% | -- | -14.76% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8781 | 1.7562 | 2.35% | 1.19% | -- | -- | -51.55% | -- | -10.34% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8579 | 1.7158 | -1.14% | -1.14% | -- | -- | -48.93% | -- | -12.56% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8678 | 1.7356 | 0.38% | -5.47% | -- | -- | -48.34% | -- | -11.55% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8645 | 1.7290 | 1.36% | -6.57% | -- | -54.61% | -- | -- | -11.88% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8529 | 1.7058 | -3.74% | -7.56% | -- | -- | -45.45% | -- | -13.07% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8860 | 1.7720 | -3.49% | -- | -- | -- | -42.26% | -- | -11.79% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9180 | 1.8360 | -0.79% | -- | -- | -- | -- | -- | -8.60% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9253 | 1.8506 | 0.28% | -- | -- | -- | -- | -- | -7.88% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9227 | 1.8454 | -0.28% | -- | -- | -- | -- | -- | -8.08% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9253 | 1.8506 | 0.00% | -- | -- | -- | -- | -- | -9.79% | -- | -- | | 2026-06-29 | 1.9045 | 1.9045 | 0.00% | -- | -- | -- | 66.06% | -- | 91.23% | 场内交易 | 场内交易 | | 2026-06-11 | 1.8942 | 1.8942 | 0.00% | -4.80% | -- | -17.80% | -- | -- | 83.74% | 场内交易 | 场内交易 | | 2026-06-04 | 1.9897 | 1.9897 | -3.21% | -1.60% | -- | -- | -- | -- | 90.46% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0556 | 2.0556 | 0.00% | -- | -- | -14.17% | -- | -- | 96.76% | 场内交易 | 场内交易 | | 2026-06-01 | 1.9779 | 1.9779 | 0.00% | -3.50% | -- | -19.14% | -- | -- | 95.89% | -- | -- | | 2026-05-28 | 2.0221 | 2.0221 | 0.00% | -- | -- | -17.34% | 90.85% | -- | 100.90% | -- | -- | | 2026-05-26 | 2.1158 | 2.1158 | 3.23% | -- | -1.03% | -10.63% | -- | -- | 110.21% | 场内交易 | 场内交易 | | 2026-05-25 | 2.0496 | 2.0496 | 0.00% | -- | -4.13% | -14.12% | 89.73% | -- | 103.90% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0625 | 2.0625 | 0.00% | -- | -- | -- | 93.44% | -- | 93.55% | 场内交易 | 场内交易 | | 2026-04-27 | 2.1130 | 2.1130 | -1.16% | -- | -- | -12.63% | 100.70% | -- | 95.27% | 场内交易 | 场内交易 | | 2026-04-24 | 2.1378 | 2.1378 | 0.68% | -- | -- | -- | -- | -- | 94.66% | 场内交易 | 场内交易 | | 2026-04-23 | 2.1233 | 2.1233 | 0.00% | -3.02% | -- | -- | 100.99% | -- | 88.37% | -- | -- | | 2026-04-16 | 2.1894 | 2.1894 | 0.00% | 3.05% | -- | -0.55% | 108.79% | -- | 86.76% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1245 | 2.1245 | 0.00% | 5.48% | -7.56% | -- | -- | -- | 91.40% | 场内交易 | 场内交易 | | 2026-04-07 | 2.0142 | 2.0142 | 0.00% | 0.69% | -13.05% | -4.08% | -- | -- | 81.46% | 场内交易 | 场内交易 | | 2026-04-02 | 2.0142 | 2.0142 | 0.00% | -- | -- | -- | -- | -- | 82.89% | 场内交易 | 场内交易 | | 2026-03-31 | 2.0003 | 2.0003 | 0.00% | -- | -18.23% | -- | -- | -- | 81.63% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9768 | 1.9768 | 0.00% | -6.43% | -17.17% | 5.86% | 76.63% | -- | 78.64% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9548 | 1.9548 | 0.00% | -- | -- | 7.14% | 74.32% | -- | 79.59% | 场内交易 | 场内交易 | | 2026-03-18 | 2.1126 | 2.1126 | 0.00% | -8.32% | -- | -- | -- | -- | 96.41% | -- | -- | | 2026-03-11 | 2.3043 | 2.3043 | -0.51% | -- | -- | -- | 109.37% | -- | 109.52% | 场内交易 | 场内交易 | | 2026-03-10 | 2.3161 | 2.3161 | 0.78% | -3.29% | 3.61% | -- | 111.27% | -- | 110.59% | 场内交易 | 场内交易 | | 2026-03-09 | 2.2982 | 2.2982 | -0.79% | -- | -- | -- | -- | -- | 105.80% | 场内交易 | 场内交易 | | 2026-03-06 | 2.3165 | 2.3165 | -2.07% | -5.30% | 5.81% | 27.41% | 116.60% | -- | 103.90% | 场内交易 | 场内交易 | | 2026-03-05 | 2.3654 | 2.3654 | 0.00% | -0.09% | 8.35% | 30.10% | 124.29% | -- | 107.97% | 场内交易 | 场内交易 | | 2026-03-03 | 2.3949 | 2.3949 | 0.00% | 4.04% | -- | -- | 129.88% | -- | 110.56% | 场内交易 | 场内交易 | | 2026-02-27 | 2.4462 | 2.4462 | 3.32% | -- | 1.15% | 43.80% | 136.62% | -- | 115.51% | 场内交易 | 场内交易 | | 2026-02-26 | 2.3675 | 2.3675 | -0.80% | -- | -- | -- | 127.91% | -- | 106.70% | -- | -- | | 2026-02-25 | 2.3866 | 2.3866 | 3.68% | -- | -- | 40.40% | -- | -- | 108.36% | 场内交易 | 场内交易 | | 2026-02-24 | 2.3018 | 2.3018 | 0.00% | -- | -- | -- | 120.18% | -- | 100.96% | 场内交易 | 场内交易 | | 2026-02-10 | 2.2354 | 2.2354 | 0.00% | -- | -- | 25.57% | -- | -- | 93.83% | 场内交易 | 场内交易 | | 2026-02-06 | 2.1894 | 2.1894 | 0.29% | -8.90% | -- | 24.28% | 106.33% | -- | 87.71% | 场内交易 | 场内交易 | | 2026-02-05 | 2.1831 | 2.1831 | 0.00% | -- | -- | -- | 107.36% | -- | 83.62% | 场内交易 | 场内交易 | | 2026-02-02 | 2.2121 | 2.2121 | -7.96% | -- | -- | -- | 111.95% | -- | 83.47% | 场内交易 | 场内交易 | | 2026-01-30 | 2.4033 | 2.4033 | 0.00% | -- | -- | -- | 130.27% | -- | 105.08% | 场内交易 | 场内交易 | | 2026-01-27 | 2.4184 | 2.4184 | 0.00% | -- | -- | 36.32% | 131.71% | -- | 107.89% | -- | -- | | 2026-01-22 | 2.2567 | 2.2567 | 0.00% | -- | -- | 33.89% | -- | -- | 93.99% | 场内交易 | 场内交易 | | 2026-01-16 | 2.2016 | 2.2016 | 0.00% | -- | 26.59% | -- | -- | -- | 97.91% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1471 | 2.1471 | 0.00% | -- | 19.10% | 21.89% | -- | -- | 95.28% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0999 | 2.0999 | 0.00% | -- | 15.49% | 25.01% | 104.97% | -- | 97.88% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8930 | 1.8930 | 0.00% | -- | 9.68% | -- | 86.34% | -- | 83.80% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8674 | 1.8674 | 0.00% | -- | 9.86% | -- | -- | -- | 82.67% | 场内交易 | 场内交易 | | 2025-12-23 | 1.8784 | 1.8784 | 0.00% | 8.01% | 12.32% | -- | -- | -- | 83.74% | 场内交易 | 场内交易 | | 2025-12-19 | 1.8246 | 1.8246 | 0.00% | 1.21% | -- | -- | -- | -- | 71.57% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7942 | 1.7942 | 3.17% | -- | 0.95% | -- | -- | -- | 67.20% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7391 | 1.7391 | -2.82% | -- | -2.72% | -- | 67.09% | -- | 62.06% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7896 | 1.7896 | -0.73% | -2.21% | 0.11% | -- | -- | -- | 63.93% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8028 | 1.8028 | 0.00% | -0.85% | 2.74% | 14.74% | -- | -- | 65.33% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8300 | 1.8300 | 0.65% | 2.85% | 3.27% | -- | 72.02% | -- | 66.12% | 场内交易 | 场内交易 | | 2025-12-05 | 1.8182 | 1.8182 | 2.68% | 5.34% | -- | 20.01% | 72.49% | -- | 63.64% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7707 | 1.7707 | 0.00% | 4.09% | -- | -- | 66.59% | -- | 62.48% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7540 | 1.7540 | -1.42% | 3.19% | -- | -- | 65.13% | -- | 60.95% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7793 | 1.7793 | 3.09% | -- | -- | -- | 69.18% | -- | 60.69% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7260 | 1.7260 | 1.46% | 3.21% | -- | -- | 66.15% | -- | 61.88% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7011 | 1.7011 | 0.00% | -3.48% | -4.11% | -- | 61.39% | -- | 57.36% | 场内交易 | 场内交易 | | 2025-11-25 | 1.6998 | 1.6998 | 0.00% | -- | -- | 18.12% | 60.60% | -- | 57.24% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6723 | 1.6723 | -5.11% | -6.46% | -- | 23.61% | 53.17% | -- | 54.61% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7624 | 1.7624 | 0.00% | -- | 4.57% | -- | 62.10% | -- | 63.37% | -- | -- | | 2025-11-17 | 1.7774 | 1.7774 | -0.58% | -0.16% | 4.01% | -- | 66.80% | -- | 62.19% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7877 | 1.7877 | 0.00% | 0.88% | -- | -- | 64.95% | -- | 60.92% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7548 | 1.7548 | 0.00% | -- | -0.38% | -- | 58.00% | -- | 55.18% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7802 | 1.7802 | 0.46% | -- | 1.06% | -- | 58.09% | -- | 61.81% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7721 | 1.7721 | 0.59% | -- | 5.49% | 37.84% | 55.58% | -- | 58.29% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7617 | 1.7617 | 0.00% | -- | 4.88% | 38.84% | 54.54% | -- | 61.55% | 场内交易 | 场内交易 | | 2025-10-29 | 1.7967 | 1.7967 | 0.00% | 6.60% | -- | -- | 67.35% | -- | 78.95% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7741 | 1.7741 | 0.00% | 5.26% | 13.48% | 37.46% | 63.86% | -- | 70.49% | 场内交易 | 场内交易 |
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