大成有色金属期货ETF联接C(007911)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/10 |
0.9454 |
0.9454 |
0.414% |
| 2025/2/7 |
0.9415 |
0.9415 |
0.857% |
| 2025/2/6 |
0.9335 |
0.9335 |
0.669% |
| 2025/2/5 |
0.9273 |
0.9273 |
-0.022% |
| 2025/1/27 |
0.9275 |
0.9275 |
-0.011% |
| 2025/1/24 |
0.9276 |
0.9276 |
0.097% |
| 2025/1/23 |
0.9267 |
0.9267 |
-0.686% |
| 2025/1/22 |
0.9331 |
0.9331 |
-0.299% |
| 2025/1/21 |
0.9359 |
0.9359 |
0.107% |
| 2025/1/20 |
0.9349 |
0.9349 |
-0.32% |
| 2025/1/17 |
0.9379 |
0.9379 |
0.504% |
| 2025/1/16 |
0.9332 |
0.9332 |
0.463% |
| 2025/1/15 |
0.9289 |
0.9289 |
-0.375% |
| 2025/1/14 |
0.9324 |
0.9324 |
-0.021% |
| 2025/1/13 |
0.9326 |
0.9326 |
0.301% |
| 2025/1/10 |
0.9298 |
0.9298 |
0.552% |
| 2025/1/9 |
0.9247 |
0.9247 |
0.065% |
| 2025/1/8 |
0.9241 |
0.9241 |
0.217% |
| 2025/1/7 |
0.9221 |
0.9221 |
0.556% |
| 2025/1/6 |
0.917 |
0.917 |
0.208% |
*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。
