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 |
2026-03-06 |
1.1540 |
1.1540 |
| 2 |
2026-03-05 |
1.1659 |
1.1659 |
| 3 |
2026-03-04 |
1.1581 |
1.1581 |
| 4 |
2026-03-03 |
1.1722 |
1.1722 |
| 5 |
2026-03-02 |
1.1871 |
1.1871 |
| 6 |
2026-02-27 |
1.1750 |
1.1750 |
| 7 |
2026-02-26 |
1.1721 |
1.1721 |
| 8 |
2026-02-25 |
1.1657 |
1.1657 |
| 9 |
2026-02-24 |
1.1563 |
1.1563 |
| 10 |
2026-02-13 |
1.1448 |
1.1448 |
| 11 |
2026-02-12 |
1.1648 |
1.1648 |
| 12 |
2026-02-11 |
1.1565 |
1.1565 |
| 13 |
2026-02-10 |
1.1511 |
1.1511 |
| 14 |
2026-02-09 |
1.1456 |
1.1456 |
| 15 |
2026-02-06 |
1.1304 |
1.1304 |
| 16 |
2026-02-05 |
1.1546 |
1.1546 |
| 17 |
2026-02-04 |
1.1753 |
1.1753 |
| 18 |
2026-02-03 |
1.1488 |
1.1488 |
| 19 |
2026-02-02 |
1.1681 |
1.1681 |
| 20 |
2026-01-30 |
1.2316 |
1.2316 |
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