| 有色60ETF(159881)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 | 1.3045 | 1.3045 | -- | | 2025-08-14 | 1.2695 | 1.2695 | -- | | 2025-08-04 | 1.2060 | 1.2060 | 1.68% | | 2025-08-01 | 1.1861 | 1.1861 | -- | | 2025-07-29 | 1.2398 | 1.2398 | -0.19% | | 2025-07-28 | 1.2421 | 1.2421 | -- | | 2025-07-23 | 1.2118 | 1.2118 | -- | | 2025-07-18 | 1.1570 | 1.1570 | -- | | 2025-07-16 | 1.1252 | 1.1252 | -- | | 2025-07-14 | 1.1424 | 1.1424 | -- | | 2025-07-08 | 1.1248 | 1.1248 | 1.03% | | 2025-07-07 | 1.1133 | 1.1133 | -- | | 2025-07-03 | 1.1391 | 1.1391 | 0.33% | | 2025-07-02 | 1.1353 | 1.1353 | -- | | 2025-06-30 | 1.1104 | 1.1104 | 0.10% | | 2025-06-27 | 1.1093 | 1.1093 | -- | | 2025-06-23 | 1.0700 | 1.0700 | -- | | 2025-06-13 | 1.0925 | 1.0925 | -- | | 2025-06-11 | 1.0816 | 1.0816 | -- | | 2025-06-06 | 1.0583 | 1.0583 | -- | | 2025-06-03 | 1.0384 | 1.0384 | 1.34% | | 2025-05-30 | 1.0247 | 1.0247 | -0.74% | | 2025-05-29 | 1.0323 | 1.0323 | -- | | 2025-05-26 | 1.0491 | 1.0491 | 0.13% | | 2025-05-23 | 1.0477 | 1.0477 | -- | | 2025-05-14 | 1.0501 | 1.0501 | -- | | 2025-05-07 | 1.0400 | 1.0400 | 0.36% | | 2025-05-06 | 1.0363 | 1.0363 | -- | | 2025-04-22 | 1.0424 | 1.0424 | -0.29% | | 2025-04-21 | 1.0454 | 1.0454 | -- | | 2025-04-17 | 1.0102 | 1.0102 | -- | | 2025-04-14 | 1.0229 | 1.0229 | -- | | 2025-04-03 | 1.0380 | 1.0380 | -1.42% | | 2025-04-02 | 1.0529 | 1.0529 | -- | | 2025-03-28 | 1.0707 | 1.0707 | -- | | 2025-03-25 | 1.0879 | 1.0879 | 0.42% | | 2025-03-24 | 1.0833 | 1.0833 | -- | | 2025-03-20 | 1.0903 | 1.0903 | -- | | 2025-03-18 | 1.0927 | 1.0927 | -- | | 2025-03-14 | 1.0896 | 1.0896 | 1.32% | | 2025-03-13 | 1.0754 | 1.0754 | 0.53% | | 2025-03-12 | 1.0697 | 1.0697 | -- | | 2025-03-10 | 1.0662 | 1.0662 | -- | | 2025-03-06 | 1.0406 | 1.0406 | -- | | 2025-02-26 | 1.0081 | 1.0081 | -- | | 2025-02-24 | 1.0132 | 1.0132 | -0.08% | | 2025-02-21 | 1.0140 | 1.0140 | -0.35% | | 2025-02-20 | 1.0176 | 1.0176 | 0.38% | | 2025-02-19 | 1.0137 | 1.0137 | -- | | 2025-02-14 | 1.0368 | 1.0368 | 0.69% | | 2025-02-13 | 1.0297 | 1.0297 | -- | | 2025-02-11 | 1.0428 | 1.0428 | -- | | 2025-02-07 | 1.0395 | 1.0395 | 1.14% | | 2025-02-06 | 1.0278 | 1.0278 | -- | | 2025-01-27 | 1.0052 | 1.0052 | -0.34% | | 2025-01-24 | 1.0086 | 1.0086 | -- | | 2025-01-22 | 1.0067 | 1.0067 | -0.02% | | 2025-01-21 | 1.0069 | 1.0069 | -- | | 2025-01-16 | 1.0155 | 1.0155 | -- | | 2025-01-10 | 0.9730 | 0.9730 | -0.34% | | 2025-01-09 | 0.9763 | 0.9763 | 0.44% | | 2025-01-08 | 0.9720 | 0.9720 | -- | | 2025-01-06 | 0.9678 | 0.9678 | -- | | 2025-01-02 | 0.9555 | 0.9555 | -- | | 2024-12-26 | 0.9883 | 0.9883 | 0.41% | | 2024-12-25 | 0.9843 | 0.9843 | -- | | 2024-12-19 | 0.9973 | 0.9973 | -- | | 2024-12-17 | 1.0064 | 1.0064 | -- | | 2024-12-12 | 1.0613 | 1.0613 | 0.62% | | 2024-12-11 | 1.0548 | 1.0548 | 1.31% | | 2024-12-10 | 1.0412 | 1.0412 | 0.29% | | 2024-12-09 | 1.0382 | 1.0382 | 0.26% | | 2024-12-06 | 1.0355 | 1.0355 | 1.00% | | 2024-12-05 | 1.0252 | 1.0252 | -0.69% | | 2024-12-04 | 1.0323 | 1.0323 | -0.07% | | 2024-12-03 | 1.0330 | 1.0330 | -0.14% | | 2024-12-02 | 1.0344 | 1.0344 | 0.80% | | 2024-11-29 | 1.0262 | 1.0262 | 1.27% | | 2024-11-28 | 1.0133 | 1.0133 | -1.39% | | 2024-11-27 | 1.0276 | 1.0276 | 0.89% | | 2024-11-26 | 1.0185 | 1.0185 | -1.46% | | 2024-11-25 | 1.0336 | 1.0336 | -0.29% | | 2024-11-22 | 1.0366 | 1.0366 | -2.75% | | 2024-11-21 | 1.0659 | 1.0659 | 0.48% | | 2024-11-20 | 1.0608 | 1.0608 | 0.47% | | 2024-11-19 | 1.0558 | 1.0558 | 3.10% | | 2024-11-18 | 1.0241 | 1.0241 | -1.66% | | 2024-11-15 | 1.0414 | 1.0414 | -1.61% | | 2024-11-14 | 1.0584 | 1.0584 | -3.03% | | 2024-11-13 | 1.0915 | 1.0915 | 0.78% | | 2024-11-12 | 1.0830 | 1.0830 | -1.35% | | 2024-11-11 | 1.0978 | 1.0978 | 0.52% | | 2024-11-08 | 1.0921 | 1.0921 | -0.95% | | 2024-11-07 | 1.1026 | 1.1026 | -0.13% | | 2024-11-06 | 1.1040 | 1.1040 | 0.70% | | 2024-11-05 | 1.0963 | 1.0963 | 3.01% | | 2024-11-04 | 1.0643 | 1.0643 | 0.66% | | 2024-11-01 | 1.0573 | 1.0573 | 2.77% | | 2024-10-31 | 1.0288 | 1.0288 | -0.30% | | 2024-10-30 | 1.0319 | 1.0319 | -0.90% | | 2024-10-29 | 1.0413 | 1.0413 | -1.69% | | 2024-10-28 | 1.0592 | 1.0592 | 0.67% | | 2024-10-25 | 1.0522 | 1.0522 | 0.59% | | 2024-10-24 | 1.0460 | 1.0460 | -1.47% | | 2024-10-23 | 1.0616 | 1.0616 | 0.12% | | 2024-10-22 | 1.0603 | 1.0603 | 0.73% | | 2024-10-21 | 1.0526 | 1.0526 | 2.40% | | 2024-10-18 | 1.0279 | 1.0279 | 2.36% | | 2024-10-17 | 1.0042 | 1.0042 | -1.44% | | 2024-10-16 | 1.0189 | 1.0189 | 0.90% | | 2024-10-15 | 1.0098 | 1.0098 | -3.46% | | 2024-10-14 | 1.0460 | 1.0460 | 3.07% | | 2024-10-11 | 1.0148 | 1.0148 | -2.00% | | 2024-10-10 | 1.0355 | 1.0355 | 1.55% | | 2024-10-09 | 1.0197 | 1.0197 | -8.27% | | 2024-10-08 | 1.1116 | 1.1116 | 2.61% | | 2024-09-30 | 1.0833 | 1.0833 | 7.92% | | 2024-09-27 | 1.0038 | 1.0038 | -- | | 2024-09-25 | 0.9299 | 0.9299 | 1.07% | | 2024-09-24 | 0.9201 | 0.9201 | 3.83% | | 2024-09-23 | 0.8862 | 0.8862 | -0.07% | | 2024-09-20 | 0.8868 | 0.8868 | -- | | 2024-09-18 | 0.8518 | 0.8518 | -- | | 2024-09-12 | 0.8486 | 0.8486 | -0.21% | | 2024-09-11 | 0.8504 | 0.8504 | 1.03% | | 2024-09-10 | 0.8417 | 0.8417 | -- | | 2024-09-06 | 0.8584 | 0.8584 | -0.71% | | 2024-09-05 | 0.8645 | 0.8645 | 0.06% | | 2024-09-04 | 0.8640 | 0.8640 | -2.20% |
|