| 有色龙头ETF(159876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6966 | 1.3932 | -- | | 2025-08-14 | 0.6781 | 1.3562 | -- | | 2025-08-11 | 0.6741 | 1.3482 | 0.51% | | 2025-08-08 | 0.6707 | 1.3414 | 1.30% | | 2025-08-07 | 0.6621 | 1.3242 | -- | | 2025-08-04 | 0.6447 | 1.2894 | 1.67% | | 2025-08-01 | 0.6341 | 1.2682 | -- | | 2025-07-28 | 1.3275 | 1.3275 | -0.45% | | 2025-07-25 | 1.3335 | 1.3335 | -- | | 2025-07-22 | 1.3004 | 1.3004 | -- | | 2025-07-18 | 1.2374 | 1.2374 | -- | | 2025-07-10 | 1.1943 | 1.1943 | 1.28% | | 2025-07-09 | 1.1792 | 1.1792 | -2.01% | | 2025-07-08 | 1.2034 | 1.2034 | 1.02% | | 2025-07-07 | 1.1913 | 1.1913 | -0.86% | | 2025-07-04 | 1.2016 | 1.2016 | -1.40% | | 2025-07-03 | 1.2187 | 1.2187 | 0.34% | | 2025-07-02 | 1.2146 | 1.2146 | 0.75% | | 2025-07-01 | 1.2056 | 1.2056 | 1.46% | | 2025-06-30 | 1.1883 | 1.1883 | 0.09% | | 2025-06-27 | 1.1872 | 1.1872 | -- | | 2025-06-25 | 1.1632 | 1.1632 | 0.86% | | 2025-06-24 | 1.1533 | 1.1533 | 0.65% | | 2025-06-23 | 1.1458 | 1.1458 | 0.98% | | 2025-06-20 | 1.1347 | 1.1347 | -- | | 2025-06-18 | 1.1599 | 1.1599 | -0.34% | | 2025-06-17 | 1.1639 | 1.1639 | -- | | 2025-06-13 | 1.1698 | 1.1698 | 0.04% | | 2025-06-12 | 1.1693 | 1.1693 | -- | | 2025-06-09 | 1.1383 | 1.1383 | 0.34% | | 2025-06-06 | 1.1344 | 1.1344 | 1.02% | | 2025-06-05 | 1.1229 | 1.1229 | -- | | 2025-06-03 | 1.1133 | 1.1133 | -- | | 2025-05-28 | 1.1037 | 1.1037 | -- | | 2025-05-22 | 1.1225 | 1.1225 | -1.08% | | 2025-05-21 | 1.1347 | 1.1347 | -- | | 2025-05-16 | 1.1099 | 1.1099 | -- | | 2025-05-14 | 1.1260 | 1.1260 | -- | | 2025-05-09 | 1.1042 | 1.1042 | -0.42% | | 2025-05-08 | 1.1089 | 1.1089 | -- | | 2025-04-30 | 1.0854 | 1.0854 | -0.30% | | 2025-04-29 | 1.0887 | 1.0887 | -- | | 2025-04-25 | 1.0949 | 1.0949 | 0.15% | | 2025-04-24 | 1.0933 | 1.0933 | -- | | 2025-04-18 | 1.0813 | 1.0813 | -0.21% | | 2025-04-17 | 1.0836 | 1.0836 | -- | | 2025-04-14 | 1.0972 | 1.0972 | -- | | 2025-04-10 | 1.0635 | 1.0635 | 3.28% | | 2025-04-09 | 1.0297 | 1.0297 | -- | | 2025-04-03 | 1.1137 | 1.1137 | -1.42% | | 2025-04-02 | 1.1297 | 1.1297 | -0.99% | | 2025-04-01 | 1.1410 | 1.1410 | -- | | 2025-03-28 | 1.1487 | 1.1487 | 0.03% | | 2025-03-27 | 1.1483 | 1.1483 | -1.05% | | 2025-03-26 | 1.1605 | 1.1605 | -- | | 2025-03-20 | 1.1697 | 1.1697 | -0.30% | | 2025-03-19 | 1.1732 | 1.1732 | -- | | 2025-03-17 | 1.1576 | 1.1576 | -0.98% | | 2025-03-14 | 1.1691 | 1.1691 | 1.32% | | 2025-03-13 | 1.1539 | 1.1539 | 0.52% | | 2025-03-12 | 1.1479 | 1.1479 | -- | | 2025-03-10 | 1.1441 | 1.1441 | 1.03% | | 2025-03-07 | 1.1324 | 1.1324 | 1.40% | | 2025-03-06 | 1.1168 | 1.1168 | -- | | 2025-03-03 | 1.0863 | 1.0863 | -- | | 2025-02-27 | 1.0770 | 1.0770 | -- | | 2025-02-25 | 1.0762 | 1.0762 | -- | | 2025-02-17 | 1.0885 | 1.0885 | -- | | 2025-02-12 | 1.1122 | 1.1122 | -0.63% | | 2025-02-11 | 1.1192 | 1.1192 | -- | | 2025-02-07 | 1.1157 | 1.1157 | 1.12% | | 2025-02-06 | 1.1033 | 1.1033 | 1.14% | | 2025-02-05 | 1.0909 | 1.0909 | 1.08% | | 2025-01-27 | 1.0792 | 1.0792 | -- | | 2025-01-22 | 1.0808 | 1.0808 | -0.03% | | 2025-01-21 | 1.0811 | 1.0811 | -0.43% | | 2025-01-20 | 1.0858 | 1.0858 | -- | | 2025-01-16 | 1.0902 | 1.0902 | 1.84% | | 2025-01-15 | 1.0705 | 1.0705 | -- | | 2025-01-13 | 1.0676 | 1.0676 | -- | | 2025-01-09 | 1.0484 | 1.0484 | -- | | 2025-01-07 | 1.0601 | 1.0601 | -- | | 2025-01-03 | 1.0312 | 1.0312 | 0.51% | | 2025-01-02 | 1.0260 | 1.0260 | -0.89% | | 2024-12-31 | 1.0352 | 1.0352 | -2.63% | | 2024-12-30 | 1.0632 | 1.0632 | -- | | 2024-12-26 | 1.0611 | 1.0611 | 0.41% | | 2024-12-25 | 1.0568 | 1.0568 | -- | | 2024-12-20 | 1.0640 | 1.0640 | -- | | 2024-12-13 | 1.1045 | 1.1045 | -3.01% | | 2024-12-12 | 1.1388 | 1.1388 | 0.65% | | 2024-12-11 | 1.1314 | 1.1314 | -- | | 2024-12-09 | 1.1134 | 1.1134 | 0.25% | | 2024-12-06 | 1.1106 | 1.1106 | 1.01% | | 2024-12-05 | 1.0995 | 1.0995 | -0.69% | | 2024-12-04 | 1.1071 | 1.1071 | -0.06% | | 2024-12-03 | 1.1078 | 1.1078 | -0.13% | | 2024-12-02 | 1.1092 | 1.1092 | 0.79% | | 2024-11-29 | 1.1005 | 1.1005 | 1.29% | | 2024-11-28 | 1.0865 | 1.0865 | -1.38% | | 2024-11-27 | 1.1017 | 1.1017 | 0.91% | | 2024-11-26 | 1.0918 | 1.0918 | -1.48% | | 2024-11-25 | 1.1082 | 1.1082 | -0.34% | | 2024-11-22 | 1.1120 | 1.1120 | -2.76% | | 2024-11-21 | 1.1436 | 1.1436 | 0.48% | | 2024-11-20 | 1.1381 | 1.1381 | 0.48% | | 2024-11-19 | 1.1327 | 1.1327 | 3.07% | | 2024-11-18 | 1.0990 | 1.0990 | -1.66% | | 2024-11-15 | 1.1176 | 1.1176 | -1.59% | | 2024-11-14 | 1.1356 | 1.1356 | -3.04% | | 2024-11-13 | 1.1712 | 1.1712 | 0.77% | | 2024-11-12 | 1.1622 | 1.1622 | -1.38% | | 2024-11-11 | 1.1785 | 1.1785 | 0.48% | | 2024-11-08 | 1.1729 | 1.1729 | -0.97% | | 2024-11-07 | 1.1844 | 1.1844 | -0.16% | | 2024-11-06 | 1.1863 | 1.1863 | 0.68% | | 2024-11-05 | 1.1783 | 1.1783 | 3.02% | | 2024-11-04 | 1.1438 | 1.1438 | 0.68% | | 2024-11-01 | 1.1361 | 1.1361 | 2.77% | | 2024-10-31 | 1.1055 | 1.1055 | -0.33% | | 2024-10-30 | 1.1092 | 1.1092 | -0.89% | | 2024-10-29 | 1.1192 | 1.1192 | -1.66% | | 2024-10-28 | 1.1381 | 1.1381 | 0.65% | | 2024-10-25 | 1.1307 | 1.1307 | 0.56% | | 2024-10-24 | 1.1244 | 1.1244 | -1.48% | | 2024-10-23 | 1.1413 | 1.1413 | 0.11% | | 2024-10-22 | 1.1400 | 1.1400 | 0.72% | | 2024-10-21 | 1.1319 | 1.1319 | 2.42% | | 2024-10-18 | 1.1052 | 1.1052 | 2.35% | | 2024-10-17 | 1.0798 | 1.0798 | -1.43% | | 2024-10-16 | 1.0955 | 1.0955 | 0.93% | | 2024-10-15 | 1.0854 | 1.0854 | -3.45% | | 2024-10-14 | 1.1242 | 1.1242 | 3.09% | | 2024-10-11 | 1.0905 | 1.0905 | -1.98% | | 2024-10-10 | 1.1125 | 1.1125 | 1.56% | | 2024-10-09 | 1.0954 | 1.0954 | -8.25% | | 2024-10-08 | 1.1939 | 1.1939 | 2.57% | | 2024-09-30 | 1.1640 | 1.1640 | 7.87% | | 2024-09-27 | 1.0791 | 1.0791 | 4.08% | | 2024-09-26 | 1.0368 | 1.0368 | 3.65% | | 2024-09-25 | 1.0003 | 1.0003 | 1.07% | | 2024-09-24 | 0.9897 | 0.9897 | 3.80% | | 2024-09-23 | 0.9535 | 0.9535 | -0.05% | | 2024-09-20 | 0.9540 | 0.9540 | 1.23% | | 2024-09-19 | 0.9424 | 0.9424 | 2.84% | | 2024-09-18 | 0.9164 | 0.9164 | 0.69% | | 2024-09-13 | 0.9101 | 0.9101 | -- | | 2024-09-11 | 0.9148 | 0.9148 | 1.02% | | 2024-09-10 | 0.9056 | 0.9056 | -0.09% | | 2024-09-09 | 0.9064 | 0.9064 | -1.84% | | 2024-09-06 | 0.9234 | 0.9234 | -0.70% | | 2024-09-05 | 0.9299 | 0.9299 | 0.05% | | 2024-09-04 | 0.9294 | 0.9294 | -2.19% | | 2024-09-03 | 0.9502 | 0.9502 | 0.45% | | 2024-09-02 | 0.9459 | 0.9459 | -- |
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