大成有色金属期货ETF联接A(007910)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/16 |
1.1783 |
1.1783 |
-1.406% |
| 2026/1/15 |
1.1951 |
1.1951 |
0.657% |
| 2026/1/14 |
1.1873 |
1.1873 |
1.167% |
| 2026/1/13 |
1.1736 |
1.1736 |
0.566% |
| 2026/1/12 |
1.167 |
1.167 |
2.18% |
| 2026/1/9 |
1.1421 |
1.1421 |
-1.262% |
| 2026/1/8 |
1.1567 |
1.1567 |
-1.716% |
| 2026/1/7 |
1.1769 |
1.1769 |
1.439% |
| 2026/1/6 |
1.1602 |
1.1602 |
2.301% |
| 2026/1/5 |
1.1341 |
1.1341 |
1.395% |
| 2025/12/31 |
1.1185 |
1.1185 |
0.884% |
| 2025/12/30 |
1.1087 |
1.1087 |
-1.702% |
| 2025/12/29 |
1.1279 |
1.1279 |
1.475% |
| 2025/12/26 |
1.1115 |
1.1115 |
1.776% |
| 2025/12/25 |
1.0921 |
1.0921 |
-0.31% |
| 2025/12/24 |
1.0955 |
1.0955 |
1.136% |
| 2025/12/23 |
1.0832 |
1.0832 |
0.129% |
| 2025/12/22 |
1.0818 |
1.0818 |
0.999% |
| 2025/12/19 |
1.0711 |
1.0711 |
0.337% |
| 2025/12/18 |
1.0675 |
1.0675 |
0.575% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
