大成有色金属期货ETF联接A(007910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1614 |
1.1614 |
| 2 |
2026-06-11 |
1.1533 |
1.1533 |
| 3 |
2026-06-10 |
1.1620 |
1.1620 |
| 4 |
2026-06-09 |
1.1644 |
1.1644 |
| 5 |
2026-06-08 |
1.1651 |
1.1651 |
| 6 |
2026-06-05 |
1.1830 |
1.1830 |
| 7 |
2026-06-04 |
1.1885 |
1.1885 |
| 8 |
2026-06-03 |
1.2030 |
1.2030 |
| 9 |
2026-06-02 |
1.1948 |
1.1948 |
| 10 |
2026-06-01 |
1.1809 |
1.1809 |
| 11 |
2026-05-29 |
1.1829 |
1.1829 |
| 12 |
2026-05-28 |
1.1754 |
1.1754 |
| 13 |
2026-05-27 |
1.1854 |
1.1854 |
| 14 |
2026-05-26 |
1.1845 |
1.1845 |
| 15 |
2026-05-25 |
1.1863 |
1.1863 |
| 16 |
2026-05-22 |
1.1803 |
1.1803 |
| 17 |
2026-05-21 |
1.1825 |
1.1825 |
| 18 |
2026-05-20 |
1.1701 |
1.1701 |
| 19 |
2026-05-19 |
1.1752 |
1.1752 |
| 20 |
2026-05-18 |
1.1706 |
1.1706 |
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