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 |
| 2024/12/11 |
0.9449 |
0.9449 |
-0.021% |
| 2024/12/10 |
0.9451 |
0.9451 |
0.703% |
| 2024/12/9 |
0.9385 |
0.9385 |
0.096% |
| 2024/12/6 |
0.9376 |
0.9376 |
-0.032% |
| 2024/12/5 |
0.9379 |
0.9379 |
-0.043% |
| 2024/12/4 |
0.9383 |
0.9383 |
0.708% |
| 2024/12/3 |
0.9317 |
0.9317 |
0.183% |
| 2024/12/2 |
0.93 |
0.93 |
0.183% |
| 2024/11/29 |
0.9283 |
0.9283 |
-0.129% |
| 2024/11/28 |
0.9295 |
0.9295 |
-0.172% |
| 2024/11/27 |
0.9311 |
0.9311 |
-0.225% |
| 2024/11/26 |
0.9332 |
0.9332 |
0.043% |
| 2024/11/25 |
0.9328 |
0.9328 |
0.215% |
| 2024/11/22 |
0.9308 |
0.9308 |
-0.556% |
| 2024/11/21 |
0.936 |
0.936 |
0.161% |
| 2024/11/20 |
0.9345 |
0.9345 |
0.462% |
| 2024/11/19 |
0.9302 |
0.9302 |
0.28% |
| 2024/11/18 |
0.9276 |
0.9276 |
-0.129% |
| 2024/11/15 |
0.9288 |
0.9288 |
-0.172% |
| 2024/11/14 |
0.9304 |
0.9304 |
-0.8% |
*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。
