大成有色金属期货ETF(159980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1156 |
2.1156 |
| 2 |
2026-03-04 |
2.1007 |
2.1007 |
| 3 |
2026-03-03 |
2.1277 |
2.1277 |
| 4 |
2026-03-02 |
2.1565 |
2.1565 |
| 5 |
2026-02-27 |
2.1333 |
2.1333 |
| 6 |
2026-02-26 |
2.1278 |
2.1278 |
| 7 |
2026-02-25 |
2.1153 |
2.1153 |
| 8 |
2026-02-24 |
2.0973 |
2.0973 |
| 9 |
2026-02-13 |
2.0755 |
2.0755 |
| 10 |
2026-02-12 |
2.1140 |
2.1140 |
| 11 |
2026-02-11 |
2.0979 |
2.0979 |
| 12 |
2026-02-10 |
2.0875 |
2.0875 |
| 13 |
2026-02-09 |
2.0770 |
2.0770 |
| 14 |
2026-02-06 |
2.0481 |
2.0481 |
| 15 |
2026-02-05 |
2.0945 |
2.0945 |
| 16 |
2026-02-04 |
2.1368 |
2.1368 |
| 17 |
2026-02-03 |
2.0835 |
2.0835 |
| 18 |
2026-02-02 |
2.1160 |
2.1160 |
| 19 |
2026-01-30 |
2.2403 |
2.2403 |
| 20 |
2026-01-29 |
2.2335 |
2.2335 |
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