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 |
| 2026/2/6 |
1.1021 |
1.1021 |
-2.105% |
| 2026/2/5 |
1.1258 |
1.1258 |
-1.763% |
| 2026/2/4 |
1.146 |
1.146 |
2.312% |
| 2026/2/3 |
1.1201 |
1.1201 |
-1.651% |
| 2026/2/2 |
1.1389 |
1.1389 |
-5.163% |
| 2026/1/30 |
1.2009 |
1.2009 |
0.393% |
| 2026/1/29 |
1.1962 |
1.1962 |
2.52% |
| 2026/1/28 |
1.1668 |
1.1668 |
0.456% |
| 2026/1/27 |
1.1615 |
1.1615 |
-0.386% |
| 2026/1/26 |
1.166 |
1.166 |
1.994% |
| 2026/1/23 |
1.1432 |
1.1432 |
0.59% |
| 2026/1/22 |
1.1365 |
1.1365 |
0.451% |
| 2026/1/21 |
1.1314 |
1.1314 |
-0.352% |
| 2026/1/20 |
1.1354 |
1.1354 |
0.594% |
| 2026/1/19 |
1.1287 |
1.1287 |
-1.775% |
| 2026/1/16 |
1.1491 |
1.1491 |
-1.407% |
| 2026/1/15 |
1.1655 |
1.1655 |
0.656% |
| 2026/1/14 |
1.1579 |
1.1579 |
1.171% |
| 2026/1/13 |
1.1445 |
1.1445 |
0.562% |
| 2026/1/12 |
1.1381 |
1.1381 |
2.182% |
*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。
