|
| 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 | | 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 | | 2025-10-22 | 1.6855 | 1.6855 | 0.00% | -- | -- | 34.00% | 54.36% | -- | 65.10% | 场内交易 | 场内交易 | | 2025-10-20 | 1.6854 | 1.6854 | -1.37% | -7.64% | -- | 40.71% | 59.30% | -- | 63.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7088 | 1.7088 | 0.00% | -2.99% | -- | -- | 65.21% | -- | 61.28% | 场内交易 | 场内交易 | | 2025-10-13 | 1.8249 | 1.8249 | 3.60% | 8.64% | 16.15% | -- | 74.28% | -- | 76.32% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7615 | 1.7615 | -2.81% | 4.86% | -- | -- | 64.95% | -- | 73.58% | 场内交易 | 场内交易 | | 2025-10-09 | 1.8125 | 1.8125 | 7.90% | 7.90% | -- | -- | 72.82% | -- | 74.80% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6798 | 1.6798 | 0.00% | -- | -- | -- | 50.33% | -- | 62.00% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5634 | 1.5634 | 0.00% | -- | -- | -- | -- | -- | 43.77% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5345 | 1.5345 | 0.00% | -- | 12.04% | -- | 60.87% | -- | 37.25% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5712 | 1.5712 | 0.00% | 3.71% | -- | -- | 79.85% | -- | 32.46% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5150 | 1.5150 | 0.00% | -- | 20.79% | -- | 70.09% | -- | 35.11% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5122 | 1.5122 | 0.00% | -- | 23.01% | -- | 65.68% | -- | 35.09% | -- | -- | | 2025-08-25 | 1.4391 | 1.4391 | 5.07% | -- | 11.51% | 33.21% | 55.03% | -- | 21.17% | -- | -- | | 2025-08-22 | 1.3696 | 1.3696 | 1.23% | -- | 8.89% | -- | -- | -- | 11.53% | -- | -- | | 2025-08-21 | 1.3529 | 1.3529 | 0.00% | -- | 9.95% | -- | 42.95% | -- | 13.83% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3077 | 1.3077 | 0.00% | -- | -- | -- | 40.86% | -- | 6.96% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2856 | 1.2856 | 1.32% | 4.14% | 11.39% | 20.04% | -- | -- | 6.69% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2689 | 1.2689 | 1.17% | -0.60% | -- | -- | 36.29% | -- | 5.30% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2542 | 1.2542 | 0.00% | -- | -- | 20.21% | -- | -- | 4.08% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2293 | 1.2293 | -0.42% | -4.75% | 5.53% | 17.83% | -- | -- | 0.28% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2345 | 1.2345 | -3.30% | -4.40% | -- | 18.33% | 26.89% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2766 | 1.2766 | 0.00% | -- | -- | 22.36% | -- | -- | 5.37% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2906 | 1.2906 | -0.05% | 7.75% | 15.21% | 22.59% | -- | -- | 8.01% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2913 | 1.2913 | 0.00% | -- | -- | -- | 35.88% | -- | 7.48% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2578 | 1.2578 | 2.22% | -- | -- | 17.14% | -- | -- | 4.69% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2305 | 1.2305 | 2.73% | -- | -- | 14.10% | -- | -- | 2.44% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1978 | 1.1978 | 0.00% | -- | -- | 15.17% | 15.77% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1541 | 1.1541 | 0.00% | -- | 5.93% | -- | 11.51% | -- | -9.28% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1747 | 1.1747 | 0.84% | 4.87% | -- | -- | 15.56% | -- | -6.74% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1649 | 1.1649 | 0.00% | -- | -- | 6.44% | -- | -- | -7.52% | -- | -- | | 2025-06-27 | 1.1469 | 1.1469 | 0.00% | -- | -- | -- | -- | -- | -7.60% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1202 | 1.1202 | 0.00% | -- | 3.69% | 0.09% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1224 | 1.1224 | 0.00% | 2.83% | 5.43% | -- | -- | -- | -7.74% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0915 | 1.0915 | 0.18% | -- | -- | -- | 2.95% | -- | -7.86% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0895 | 1.0895 | 0.00% | -- | -- | 1.87% | 2.82% | -- | -7.95% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0595 | 1.0595 | 0.00% | -- | 1.05% | 4.14% | -2.76% | -- | -4.86% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0803 | 1.0803 | 0.00% | 1.47% | 2.26% | -- | 0.49% | -- | -5.41% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0646 | 1.0646 | -0.15% | -- | 1.53% | -0.70% | -2.60% | -- | -0.09% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0662 | 1.0662 | 0.00% | -- | 1.70% | -0.55% | -- | -- | 0.33% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0680 | 1.0680 | 0.00% | 2.37% | 3.58% | -0.39% | -4.67% | -- | 1.03% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0710 | 1.0710 | 0.00% | 2.66% | -- | -0.31% | -1.90% | -- | 3.84% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0433 | 1.0433 | -0.25% | -1.24% | -5.39% | -0.04% | -3.06% | -- | -3.36% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0459 | 1.0459 | -0.25% | -2.60% | -5.15% | 0.21% | -3.67% | -- | -3.12% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0485 | 1.0485 | -0.41% | -2.77% | -4.92% | 0.46% | -3.89% | -- | 1.20% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0528 | 1.0528 | 0.00% | 1.23% | -5.93% | 0.59% | -- | -- | 4.70% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0564 | 1.0564 | -1.62% | 0.74% | -- | 2.00% | -- | -- | -3.19% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0738 | 1.0738 | -0.43% | 2.42% | -- | -- | -- | -- | -1.59% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0784 | 1.0784 | 3.69% | -- | -- | 3.31% | -3.52% | -- | -1.40% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0400 | 1.0400 | 0.00% | 0.86% | -- | -1.62% | -7.46% | -- | -11.87% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0486 | 1.0486 | 0.02% | -- | -- | -- | -3.32% | -- | -11.81% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0484 | 1.0484 | 0.00% | -- | -- | 1.51% | -7.57% | -- | -11.83% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0311 | 1.0311 | 0.89% | -- | -6.31% | -- | -8.01% | -- | -11.42% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0220 | 1.0220 | 0.00% | -- | -6.78% | -- | -9.02% | -- | -16.10% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0944 | 1.0944 | 0.00% | -2.22% | 7.57% | 9.89% | 2.65% | -- | -10.60% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1027 | 1.1027 | 0.00% | -- | 8.38% | 8.54% | -- | -- | -10.19% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1133 | 1.1133 | -0.53% | -- | 7.17% | -- | 10.55% | -- | -10.11% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1192 | 1.1192 | 0.48% | -- | -- | -- | -- | -- | -9.63% | 场内交易 | 场内交易 | | 2025-03-24 | 1.1138 | 1.1138 | 0.00% | 0.52% | 6.54% | 8.43% | 10.93% | -- | -11.16% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1214 | 1.1214 | 0.00% | 1.59% | -- | -- | 9.61% | -- | -7.29% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1080 | 1.1080 | 0.00% | 1.07% | -- | -- | -- | -- | -7.23% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1039 | 1.1039 | 0.00% | 3.22% | -- | -- | -- | -- | -11.51% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1006 | 1.1006 | 0.39% | 5.12% | 1.96% | -- | 10.28% | -- | -11.78% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0963 | 1.0963 | 0.00% | 5.23% | -- | -- | -- | -- | -12.40% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0695 | 1.0695 | 1.41% | 3.45% | 0.79% | 0.54% | -- | -- | -20.07% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0546 | 1.0546 | 0.73% | 1.52% | 0.17% | 0.05% | 10.93% | -- | -21.19% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0470 | 1.0470 | 0.50% | -- | 0.32% | -1.50% | 10.41% | -- | -21.75% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0418 | 1.0418 | 2.40% | -0.34% | -0.18% | -1.87% | 10.47% | -- | -23.59% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0174 | 1.0174 | -1.59% | -- | -2.52% | -2.06% | -- | -- | -25.64% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0338 | 1.0338 | -0.48% | -- | -0.95% | -1.92% | 12.08% | -- | -22.95% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0388 | 1.0388 | 0.00% | -0.71% | -0.75% | -0.44% | 13.84% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0454 | 1.0454 | 0.00% | -- | -0.11% | -1.72% | 13.16% | -- | -21.36% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0462 | 1.0462 | 0.00% | -2.42% | -1.03% | -3.38% | -- | -- | -20.67% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0721 | 1.0721 | 0.00% | -0.20% | -- | -1.08% | -- | -- | -15.25% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0722 | 1.0722 | -0.67% | 1.84% | -- | -3.46% | -- | -- | -15.08% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0794 | 1.0794 | 0.00% | 3.42% | -- | -4.28% | -- | -- | -14.51% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0743 | 1.0743 | 1.24% | 2.93% | 4.86% | -5.68% | -- | -- | -11.24% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0611 | 1.0611 | 0.79% | 1.67% | -- | -6.92% | -- | -- | -9.06% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0528 | 1.0528 | 0.87% | 0.87% | -- | -7.10% | -- | -- | -9.77% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0437 | 1.0437 | -0.28% | -- | 2.74% | -3.60% | 16.37% | -- | -11.94% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0466 | 1.0466 | 1.05% | -0.99% | 1.89% | -2.84% | -- | -- | -15.73% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0357 | 1.0357 | 0.00% | -- | -- | -5.21% | 20.99% | -- | -15.70% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0438 | 1.0438 | 0.00% | -- | -- | -3.77% | 17.44% | -- | -15.04% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0571 | 1.0571 | 0.00% | -- | -- | 2.20% | 18.44% | -- | -15.37% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0328 | 1.0328 | 0.00% | 2.18% | -- | -0.74% | 11.75% | -- | -17.71% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0348 | 1.0348 | 0.00% | -- | -- | -1.17% | 10.97% | -- | -18.46% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0108 | 1.0108 | -1.34% | 1.50% | -4.98% | -11.31% | 9.99% | -- | -18.80% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0245 | 1.0245 | 0.00% | 2.87% | -3.69% | -8.31% | 10.17% | -- | -17.70% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9959 | 0.9959 | 0.00% | -3.05% | -5.31% | -10.87% | 5.52% | 5.44% | -21.50% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0159 | 1.0159 | 0.00% | -- | -3.61% | -2.33% | 10.80% | 7.56% | -19.06% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0272 | 1.0272 | 0.00% | -- | -3.43% | 7.68% | 13.24% | 8.76% | -20.68% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0312 | 1.0312 | 0.00% | -- | -1.58% | -- | 16.36% | 9.18% | -21.41% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0408 | 1.0408 | 0.00% | -2.27% | -2.33% | 19.30% | 16.01% | 10.20% | -21.37% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0650 | 1.0650 | 0.11% | 0.26% | -5.43% | 22.79% | 16.04% | 12.76% | -21.34% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0638 | 1.0638 | 0.92% | 1.15% | -6.68% | 20.20% | 14.23% | 12.63% | -21.16% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0541 | 1.0541 | -0.83% | 1.47% | -6.99% | 18.35% | 15.47% | 11.60% | -22.63% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0629 | 1.0629 | 0.11% | 0.84% | -3.38% | 19.31% | 14.17% | 12.54% | -21.98% | -- | -- | | 2024-12-03 | 1.0617 | 1.0617 | -0.05% | 1.75% | -2.85% | 16.33% | 15.28% | 12.41% | -22.07% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0622 | 1.0622 | 1.00% | 0.36% | -2.80% | -- | 15.33% | 12.46% | -21.67% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0517 | 1.0517 | 1.24% | -1.13% | -2.04% | 13.28% | 13.42% | 11.35% | -23.12% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0388 | 1.0388 | -1.44% | -4.85% | -4.76% | 12.91% | 12.44% | 9.98% | -24.19% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0540 | 1.0540 | 1.02% | -3.05% | -2.65% | -- | 14.29% | 11.59% | -23.08% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0434 | 1.0434 | -1.42% | -3.64% | -3.63% | 11.09% | 12.54% | 10.47% | -23.86% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0584 | 1.0584 | -0.50% | 1.01% | -2.24% | 14.01% | 14.16% | 12.06% | -22.17% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0637 | 1.0637 | -2.57% | -0.18% | -2.58% | -- | 14.03% | 12.62% | -20.68% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0918 | 1.0918 | 0.42% | 0.74% | 0.65% | 15.36% | 15.01% | 15.60% | -16.04% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0872 | 1.0872 | 0.41% | -2.86% | 2.76% | -- | 14.90% | 15.11% | -16.39% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0828 | 1.0828 | 3.34% | -2.50% | 2.34% | 14.36% | 14.28% | 14.64% | -16.73% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0478 | 1.0478 | -1.67% | -7.09% | -0.96% | 12.61% | 10.59% | 10.94% | -18.62% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0656 | 1.0656 | -1.68% | -5.37% | 2.41% | -- | 11.55% | 12.82% | -15.78% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0838 | 1.0838 | -3.16% | -4.85% | 0.44% | 17.60% | 15.46% | 14.75% | -16.35% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1192 | 1.1192 | 0.77% | -1.82% | 6.89% | 19.79% | 18.89% | 18.50% | -13.62% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1106 | 1.1106 | -1.52% | -2.00% | 6.06% | 19.68% | 18.63% | 17.59% | -14.28% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1277 | 1.1277 | 0.14% | 2.51% | 7.70% | 21.47% | 20.46% | 19.40% | -13.11% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1261 | 1.1261 | -1.13% | 3.05% | -1.19% | -- | 20.01% | 19.23% | -14.16% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1390 | 1.1390 | -0.09% | 7.46% | 1.93% | -- | 20.20% | 20.59% | -9.74% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1400 | 1.1400 | 0.59% | 7.11% | 2.02% | 22.45% | 19.82% | 20.70% | -9.66% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1333 | 1.1333 | 3.02% | 5.56% | 1.42% | -- | 19.36% | 19.99% | -10.19% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1001 | 1.1001 | 0.67% | 0.86% | -1.55% | 15.33% | 15.86% | 16.47% | -13.57% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0928 | 1.0928 | 3.10% | 0.93% | -2.20% | -- | 14.01% | 15.70% | -15.08% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0599 | 1.0599 | -0.41% | -1.61% | -5.15% | 8.94% | 9.64% | 12.22% | -18.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0643 | 1.0643 | -0.87% | -2.59% | -4.75% | -- | 10.01% | 12.68% | -18.40% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0736 | 1.0736 | -1.57% | -1.68% | 3.22% | 13.58% | 12.02% | 13.67% | -17.69% | -- | -- | | 2024-10-28 | 1.0907 | 1.0907 | 0.74% | 0.55% | 4.86% | 15.36% | 13.80% | 15.48% | -15.52% | 场内交易 | 场内交易 |
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