| 有色金属ETF(512400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.3032 | 1.3132 | 0.43% | | 2025-08-08 | 1.2976 | 1.3076 | -- | | 2025-08-05 | 1.2497 | 1.2597 | 0.44% | | 2025-08-04 | 1.2442 | 1.2542 | -- | | 2025-07-31 | 1.2274 | 1.2374 | -- | | 2025-07-29 | 1.2786 | 1.2886 | -0.16% | | 2025-07-28 | 1.2807 | 1.2907 | -- | | 2025-07-24 | 1.2871 | 1.2971 | -- | | 2025-07-21 | 1.2218 | 1.2318 | -- | | 2025-07-11 | 1.1654 | 1.1754 | -- | | 2025-07-09 | 1.1288 | 1.1388 | -- | | 2025-07-07 | 1.1404 | 1.1504 | -0.89% | | 2025-07-04 | 1.1506 | 1.1606 | -1.46% | | 2025-07-03 | 1.1676 | 1.1776 | 0.27% | | 2025-07-02 | 1.1645 | 1.1745 | -- | | 2025-06-26 | 1.1140 | 1.1240 | 0.28% | | 2025-06-25 | 1.1109 | 1.1209 | -- | | 2025-06-23 | 1.0959 | 1.1059 | 0.87% | | 2025-06-20 | 1.0865 | 1.0965 | -0.52% | | 2025-06-19 | 1.0922 | 1.1022 | -1.57% | | 2025-06-18 | 1.1096 | 1.1196 | -0.31% | | 2025-06-17 | 1.1131 | 1.1231 | -- | | 2025-06-12 | 1.1176 | 1.1276 | 1.12% | | 2025-06-11 | 1.1052 | 1.1152 | -- | | 2025-06-09 | 1.0825 | 1.0925 | 0.34% | | 2025-06-06 | 1.0788 | 1.0888 | -- | | 2025-06-03 | 1.0572 | 1.0672 | 1.29% | | 2025-05-30 | 1.0437 | 1.0537 | -0.75% | | 2025-05-29 | 1.0516 | 1.0616 | 0.35% | | 2025-05-28 | 1.0479 | 1.0579 | -- | | 2025-05-26 | 1.0688 | 1.0788 | -- | | 2025-05-21 | 1.0776 | 1.0876 | 2.18% | | 2025-05-20 | 1.0546 | 1.0646 | -- | | 2025-05-15 | 1.0569 | 1.0669 | -1.22% | | 2025-05-14 | 1.0699 | 1.0799 | -- | | 2025-05-12 | 1.0579 | 1.0679 | -- | | 2025-05-07 | 1.0592 | 1.0692 | -- | | 2025-04-30 | 1.0322 | 1.0422 | -0.24% | | 2025-04-29 | 1.0347 | 1.0447 | -- | | 2025-04-25 | 1.0407 | 1.0507 | 0.19% | | 2025-04-24 | 1.0387 | 1.0487 | -- | | 2025-04-18 | 1.0263 | 1.0363 | -- | | 2025-04-15 | 1.0354 | 1.0454 | -0.65% | | 2025-04-14 | 1.0422 | 1.0522 | 2.26% | | 2025-04-11 | 1.0192 | 1.0292 | -- | | 2025-04-07 | 0.9667 | 0.9767 | -- | | 2025-04-02 | 1.0696 | 1.0796 | -1.02% | | 2025-04-01 | 1.0806 | 1.0906 | 0.22% | | 2025-03-31 | 1.0782 | 1.0882 | -- | | 2025-03-27 | 1.0873 | 1.0973 | -- | | 2025-03-25 | 1.1045 | 1.1145 | -- | | 2025-03-20 | 1.1084 | 1.1184 | -- | | 2025-03-13 | 1.0927 | 1.1027 | -- | | 2025-03-11 | 1.0861 | 1.0961 | 0.55% | | 2025-03-10 | 1.0802 | 1.0902 | -- | | 2025-02-28 | 1.0010 | 1.0110 | -1.58% | | 2025-02-27 | 1.0171 | 1.0271 | -- | | 2025-02-24 | 1.0301 | 1.0401 | -- | | 2025-02-19 | 1.0300 | 1.0400 | 0.81% | | 2025-02-18 | 1.0217 | 1.0317 | -- | | 2025-02-14 | 1.0542 | 1.0642 | -- | | 2025-02-11 | 1.0602 | 1.0702 | 0.01% | | 2025-02-10 | 1.0601 | 1.0701 | -- | | 2025-02-06 | 1.0437 | 1.0537 | 1.13% | | 2025-02-05 | 1.0320 | 1.0420 | 1.17% | | 2025-01-27 | 1.0201 | 1.0301 | -- | | 2025-01-20 | 1.0270 | 1.0370 | -- | | 2025-01-15 | 1.0106 | 1.0206 | -1.23% | | 2025-01-14 | 1.0232 | 1.0332 | 1.45% | | 2025-01-13 | 1.0086 | 1.0186 | 2.14% | | 2025-01-10 | 0.9875 | 0.9975 | -- | | 2025-01-08 | 0.9839 | 0.9939 | -1.52% | | 2025-01-07 | 0.9991 | 1.0091 | 2.04% | | 2025-01-06 | 0.9791 | 0.9891 | 0.89% | | 2025-01-03 | 0.9705 | 0.9805 | -- | | 2024-12-31 | 0.9721 | 0.9821 | -2.58% | | 2024-12-30 | 0.9978 | 1.0078 | 0.57% | | 2024-12-27 | 0.9921 | 1.0021 | -- | | 2024-12-25 | 0.9931 | 1.0031 | -- | | 2024-12-19 | 1.0038 | 1.0138 | -- | | 2024-12-16 | 1.0196 | 1.0296 | -- | | 2024-12-12 | 1.0672 | 1.0772 | -- | | 2024-12-10 | 1.0466 | 1.0566 | 0.26% | | 2024-12-09 | 1.0439 | 1.0539 | 0.14% | | 2024-12-06 | 1.0424 | 1.0524 | 0.86% | | 2024-12-05 | 1.0335 | 1.0435 | -0.73% | | 2024-12-04 | 1.0411 | 1.0511 | 0.09% | | 2024-12-03 | 1.0402 | 1.0502 | -0.04% | | 2024-12-02 | 1.0406 | 1.0506 | 0.90% | | 2024-11-29 | 1.0313 | 1.0413 | 1.30% | | 2024-11-28 | 1.0181 | 1.0281 | -1.44% | | 2024-11-27 | 1.0330 | 1.0430 | 1.02% | | 2024-11-26 | 1.0226 | 1.0326 | -1.47% | | 2024-11-25 | 1.0379 | 1.0479 | -0.38% | | 2024-11-22 | 1.0419 | 1.0519 | -2.66% | | 2024-11-21 | 1.0704 | 1.0804 | 0.40% | | 2024-11-20 | 1.0661 | 1.0761 | 0.43% | | 2024-11-19 | 1.0615 | 1.0715 | 3.45% | | 2024-11-18 | 1.0261 | 1.0361 | -1.87% | | 2024-11-15 | 1.0457 | 1.0557 | -1.77% | | 2024-11-14 | 1.0645 | 1.0745 | -3.31% | | 2024-11-13 | 1.1009 | 1.1109 | 0.82% | | 2024-11-12 | 1.0920 | 1.1020 | -1.40% | | 2024-11-11 | 1.1075 | 1.1175 | 0.42% | | 2024-11-08 | 1.1029 | 1.1129 | -1.16% | | 2024-11-07 | 1.1159 | 1.1259 | -0.17% | | 2024-11-06 | 1.1178 | 1.1278 | 0.79% | | 2024-11-05 | 1.1090 | 1.1190 | 3.16% | | 2024-11-04 | 1.0750 | 1.0850 | 0.61% | | 2024-11-01 | 1.0685 | 1.0785 | 3.11% | | 2024-10-31 | 1.0363 | 1.0463 | -0.37% | | 2024-10-30 | 1.0401 | 1.0501 | -1.05% | | 2024-10-29 | 1.0511 | 1.0611 | -1.50% | | 2024-10-28 | 1.0671 | 1.0771 | 0.70% | | 2024-10-25 | 1.0597 | 1.0697 | 0.59% | | 2024-10-24 | 1.0535 | 1.0635 | -1.52% | | 2024-10-23 | 1.0698 | 1.0798 | 0.12% | | 2024-10-22 | 1.0685 | 1.0785 | 0.77% | | 2024-10-21 | 1.0603 | 1.0703 | 2.55% | | 2024-10-18 | 1.0339 | 1.0439 | 2.28% | | 2024-10-17 | 1.0109 | 1.0209 | -1.50% | | 2024-10-16 | 1.0263 | 1.0363 | 0.85% | | 2024-10-15 | 1.0176 | 1.0276 | -3.58% | | 2024-10-14 | 1.0554 | 1.0654 | 3.14% | | 2024-10-11 | 1.0233 | 1.0333 | -1.97% | | 2024-10-10 | 1.0439 | 1.0539 | 1.68% | | 2024-10-09 | 1.0267 | 1.0367 | -8.18% | | 2024-10-08 | 1.1182 | 1.1282 | 2.07% | | 2024-09-30 | 1.0955 | 1.1055 | 7.59% | | 2024-09-27 | 1.0182 | 1.0282 | 4.10% | | 2024-09-26 | 0.9781 | 0.9881 | 3.76% | | 2024-09-25 | 0.9427 | 0.9527 | -- | | 2024-09-23 | 0.8968 | 0.9068 | -- | | 2024-09-19 | 0.8861 | 0.8961 | 3.01% | | 2024-09-18 | 0.8602 | 0.8702 | -0.35% | | 2024-09-13 | 0.8632 | 0.8632 | -- | | 2024-09-10 | 0.8581 | 0.8581 | -- | | 2024-09-06 | 0.8765 | 0.8765 | -0.68% | | 2024-09-05 | 0.8825 | 0.8825 | 0.00% | | 2024-09-04 | 0.8825 | 0.8825 | -2.24% | | 2024-09-03 | 0.9027 | 0.9027 | 0.48% | | 2024-09-02 | 0.8984 | 0.8984 | -2.23% | | 2024-08-30 | 0.9189 | 0.9189 | -- | | 2024-08-28 | 0.9087 | 0.9087 | -- | | 2024-08-26 | 0.9279 | 0.9279 | 1.22% | | 2024-08-23 | 0.9167 | 0.9167 | -- | | 2024-08-20 | 0.9234 | 0.9234 | -- | | 2024-08-13 | 0.9224 | 0.9224 | 0.68% |
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