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 |
| 2024/12/13 |
0.9607 |
0.9607 |
-0.58% |
| 2024/12/12 |
0.9663 |
0.9663 |
0.166% |
| 2024/12/11 |
0.9647 |
0.9647 |
-0.01% |
| 2024/12/10 |
0.9648 |
0.9648 |
0.71% |
| 2024/12/9 |
0.958 |
0.958 |
0.084% |
| 2024/12/6 |
0.9572 |
0.9572 |
-0.021% |
| 2024/12/5 |
0.9574 |
0.9574 |
-0.042% |
| 2024/12/4 |
0.9578 |
0.9578 |
0.704% |
| 2024/12/3 |
0.9511 |
0.9511 |
0.19% |
| 2024/12/2 |
0.9493 |
0.9493 |
0.19% |
| 2024/11/29 |
0.9475 |
0.9475 |
-0.137% |
| 2024/11/28 |
0.9488 |
0.9488 |
-0.168% |
| 2024/11/27 |
0.9504 |
0.9504 |
-0.22% |
| 2024/11/26 |
0.9525 |
0.9525 |
0.042% |
| 2024/11/25 |
0.9521 |
0.9521 |
0.221% |
| 2024/11/22 |
0.95 |
0.95 |
-0.555% |
| 2024/11/21 |
0.9553 |
0.9553 |
0.157% |
| 2024/11/20 |
0.9538 |
0.9538 |
0.463% |
| 2024/11/19 |
0.9494 |
0.9494 |
0.285% |
| 2024/11/18 |
0.9467 |
0.9467 |
-0.137% |
*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。
