| 有色金属ETF基金(516650)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1550 | 1.1550 | -- | | 2025-07-16 | 1.1240 | 1.1240 | -- | | 2025-07-14 | 1.1402 | 1.1402 | 0.50% | | 2025-07-11 | 1.1345 | 1.1345 | -- | | 2025-07-09 | 1.1008 | 1.1008 | -- | | 2025-07-04 | 1.1251 | 1.1251 | -1.42% | | 2025-07-03 | 1.1413 | 1.1413 | 0.40% | | 2025-07-02 | 1.1368 | 1.1368 | -- | | 2025-06-30 | 1.1094 | 1.1094 | -0.05% | | 2025-06-27 | 1.1100 | 1.1100 | 2.07% | | 2025-06-26 | 1.0875 | 1.0875 | 0.30% | | 2025-06-25 | 1.0843 | 1.0843 | -- | | 2025-06-23 | 1.0683 | 1.0683 | -- | | 2025-06-19 | 1.0651 | 1.0651 | -1.64% | | 2025-06-18 | 1.0829 | 1.0829 | -- | | 2025-06-16 | 1.0852 | 1.0852 | -- | | 2025-06-12 | 1.0921 | 1.0921 | 1.21% | | 2025-06-11 | 1.0790 | 1.0790 | -- | | 2025-06-09 | 1.0580 | 1.0580 | 0.29% | | 2025-06-06 | 1.0549 | 1.0549 | -- | | 2025-06-04 | 1.0495 | 1.0495 | 1.19% | | 2025-06-03 | 1.0372 | 1.0372 | -- | | 2025-05-27 | 1.0282 | 1.0282 | -- | | 2025-05-20 | 1.0333 | 1.0333 | -- | | 2025-05-13 | 1.0408 | 1.0408 | -- | | 2025-05-08 | 1.0334 | 1.0334 | -- | | 2025-04-30 | 1.0125 | 1.0125 | -0.32% | | 2025-04-29 | 1.0158 | 1.0158 | -0.16% | | 2025-04-28 | 1.0174 | 1.0174 | -0.42% | | 2025-04-25 | 1.0217 | 1.0217 | -- | | 2025-04-23 | 1.0251 | 1.0251 | -1.77% | | 2025-04-22 | 1.0436 | 1.0436 | -0.39% | | 2025-04-21 | 1.0477 | 1.0477 | -- | | 2025-04-17 | 1.0115 | 1.0115 | -0.52% | | 2025-04-16 | 1.0168 | 1.0168 | 0.04% | | 2025-04-15 | 1.0164 | 1.0164 | -0.60% | | 2025-04-14 | 1.0225 | 1.0225 | 2.28% | | 2025-04-11 | 0.9997 | 0.9997 | -- | | 2025-04-09 | 0.9569 | 0.9569 | 1.21% | | 2025-04-08 | 0.9455 | 0.9455 | -0.12% | | 2025-04-07 | 0.9466 | 0.9466 | -8.53% | | 2025-04-03 | 1.0349 | 1.0349 | -1.59% | | 2025-04-02 | 1.0516 | 1.0516 | -- | | 2025-03-28 | 1.0707 | 1.0707 | 0.11% | | 2025-03-27 | 1.0695 | 1.0695 | -- | | 2025-03-24 | 1.0830 | 1.0830 | 1.80% | | 2025-03-21 | 1.0639 | 1.0639 | -2.35% | | 2025-03-20 | 1.0895 | 1.0895 | -0.21% | | 2025-03-19 | 1.0918 | 1.0918 | 0.17% | | 2025-03-18 | 1.0900 | 1.0900 | 1.39% | | 2025-03-17 | 1.0751 | 1.0751 | -- | | 2025-03-13 | 1.0708 | 1.0708 | 0.59% | | 2025-03-12 | 1.0645 | 1.0645 | -0.13% | | 2025-03-11 | 1.0659 | 1.0659 | 0.42% | | 2025-03-10 | 1.0614 | 1.0614 | 1.04% | | 2025-03-07 | 1.0505 | 1.0505 | -- | | 2025-03-05 | 1.0217 | 1.0217 | 0.78% | | 2025-03-04 | 1.0138 | 1.0138 | 0.66% | | 2025-03-03 | 1.0072 | 1.0072 | 2.46% | | 2025-02-28 | 0.9830 | 0.9830 | -1.58% | | 2025-02-27 | 0.9988 | 0.9988 | -0.50% | | 2025-02-26 | 1.0038 | 1.0038 | 0.56% | | 2025-02-25 | 0.9982 | 0.9982 | -1.16% | | 2025-02-24 | 1.0099 | 1.0099 | -- | | 2025-02-19 | 1.0116 | 1.0116 | -- | | 2025-02-13 | 1.0291 | 1.0291 | -0.58% | | 2025-02-12 | 1.0351 | 1.0351 | -0.75% | | 2025-02-11 | 1.0429 | 1.0429 | -- | | 2025-02-05 | 1.0147 | 1.0147 | 1.09% | | 2025-01-27 | 1.0038 | 1.0038 | -- | | 2025-01-17 | 1.0166 | 1.0166 | 0.38% | | 2025-01-16 | 1.0128 | 1.0128 | -- | | 2025-01-09 | 0.9740 | 0.9740 | -- | | 2025-01-06 | 0.9643 | 0.9643 | 0.68% | | 2025-01-03 | 0.9578 | 0.9578 | 0.67% | | 2025-01-02 | 0.9514 | 0.9514 | -0.77% | | 2024-12-31 | 0.9588 | 0.9588 | -2.63% | | 2024-12-30 | 0.9847 | 0.9847 | -- | | 2024-12-26 | 0.9829 | 0.9829 | -- | | 2024-12-20 | 0.9822 | 0.9822 | -0.76% | | 2024-12-19 | 0.9897 | 0.9897 | -- | | 2024-12-10 | 1.0326 | 1.0326 | 0.32% | | 2024-12-09 | 1.0293 | 1.0293 | 0.32% | | 2024-12-06 | 1.0260 | 1.0260 | 1.04% | | 2024-12-05 | 1.0154 | 1.0154 | -0.75% | | 2024-12-04 | 1.0231 | 1.0231 | 0.08% | | 2024-12-03 | 1.0223 | 1.0223 | -0.10% | | 2024-12-02 | 1.0233 | 1.0233 | 0.81% | | 2024-11-29 | 1.0151 | 1.0151 | 1.21% | | 2024-11-28 | 1.0030 | 1.0030 | -1.41% | | 2024-11-27 | 1.0173 | 1.0173 | 1.01% | | 2024-11-26 | 1.0071 | 1.0071 | -1.31% | | 2024-11-25 | 1.0205 | 1.0205 | -0.49% | | 2024-11-22 | 1.0255 | 1.0255 | -2.84% | | 2024-11-21 | 1.0555 | 1.0555 | 0.45% | | 2024-11-20 | 1.0508 | 1.0508 | 0.29% | | 2024-11-19 | 1.0478 | 1.0478 | 3.27% | | 2024-11-18 | 1.0146 | 1.0146 | -1.60% | | 2024-11-15 | 1.0311 | 1.0311 | -1.65% | | 2024-11-14 | 1.0484 | 1.0484 | -3.02% | | 2024-11-13 | 1.0811 | 1.0811 | 0.69% | | 2024-11-12 | 1.0737 | 1.0737 | -1.58% | | 2024-11-11 | 1.0909 | 1.0909 | 0.19% | | 2024-11-08 | 1.0888 | 1.0888 | -1.04% | | 2024-11-07 | 1.1002 | 1.1002 | -0.22% | | 2024-11-06 | 1.1026 | 1.1026 | 0.58% | | 2024-11-05 | 1.0962 | 1.0962 | 3.01% | | 2024-11-04 | 1.0642 | 1.0642 | 0.67% | | 2024-11-01 | 1.0571 | 1.0571 | 2.81% | | 2024-10-31 | 1.0282 | 1.0282 | -0.46% | | 2024-10-30 | 1.0329 | 1.0329 | -0.91% | | 2024-10-29 | 1.0424 | 1.0424 | -1.58% | | 2024-10-28 | 1.0591 | 1.0591 | 0.65% | | 2024-10-25 | 1.0523 | 1.0523 | 0.41% | | 2024-10-24 | 1.0480 | 1.0480 | -1.49% | | 2024-10-23 | 1.0639 | 1.0639 | 0.05% | | 2024-10-22 | 1.0634 | 1.0634 | 0.61% | | 2024-10-21 | 1.0570 | 1.0570 | 2.46% | | 2024-10-18 | 1.0316 | 1.0316 | 2.31% | | 2024-10-17 | 1.0083 | 1.0083 | -1.47% | | 2024-10-16 | 1.0233 | 1.0233 | 0.93% | | 2024-10-15 | 1.0139 | 1.0139 | -3.46% | | 2024-10-14 | 1.0502 | 1.0502 | 3.04% | | 2024-10-11 | 1.0192 | 1.0192 | -1.85% | | 2024-10-10 | 1.0384 | 1.0384 | 1.70% | | 2024-10-09 | 1.0210 | 1.0210 | -8.05% | | 2024-10-08 | 1.1104 | 1.1104 | 2.27% | | 2024-09-30 | 1.0858 | 1.0858 | 7.55% | | 2024-09-27 | 1.0096 | 1.0096 | 3.84% | | 2024-09-26 | 0.9723 | 0.9723 | -- | | 2024-09-23 | 0.8926 | 0.8926 | -- | | 2024-09-19 | 0.8811 | 0.8811 | -- | | 2024-09-12 | 0.8506 | 0.8506 | -0.19% | | 2024-09-11 | 0.8522 | 0.8522 | -- | | 2024-09-09 | 0.8446 | 0.8446 | -1.97% | | 2024-09-06 | 0.8616 | 0.8616 | -0.59% | | 2024-09-05 | 0.8667 | 0.8667 | 0.02% | | 2024-09-04 | 0.8665 | 0.8665 | -2.38% | | 2024-09-03 | 0.8876 | 0.8876 | -- | | 2024-08-29 | 0.9026 | 0.9026 | -- | | 2024-08-27 | 0.9009 | 0.9009 | -1.27% | | 2024-08-26 | 0.9125 | 0.9125 | 1.20% | | 2024-08-23 | 0.9017 | 0.9017 | -- | | 2024-08-21 | 0.9184 | 0.9184 | -- | | 2024-08-16 | 0.9027 | 0.9027 | -- | | 2024-08-14 | 0.8951 | 0.8951 | -1.34% | | 2024-08-13 | 0.9073 | 0.9073 | 0.64% | | 2024-08-12 | 0.9015 | 0.9015 | -0.01% | | 2024-08-09 | 0.9016 | 0.9016 | 0.33% | | 2024-08-08 | 0.8986 | 0.8986 | -0.94% | | 2024-08-07 | 0.9071 | 0.9071 | -- | | 2024-07-30 | 0.9111 | 0.9111 | -- | | 2024-07-26 | 0.9207 | 0.9207 | 2.27% | | 2024-07-25 | 0.9003 | 0.9003 | -2.65% | | 2024-07-24 | 0.9248 | 0.9248 | -- | | 2024-07-22 | 0.9777 | 0.9777 | -1.03% | | 2024-07-19 | 0.9879 | 0.9879 | -1.78% |
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