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 |
2025-12-30 |
1.9798 |
1.9798 |
| 2 |
2025-12-29 |
2.0257 |
2.0257 |
| 3 |
2025-12-26 |
1.9905 |
1.9905 |
| 4 |
2025-12-25 |
1.9495 |
1.9495 |
| 5 |
2025-12-24 |
1.9553 |
1.9553 |
| 6 |
2025-12-23 |
1.9316 |
1.9316 |
| 7 |
2025-12-22 |
1.9289 |
1.9289 |
| 8 |
2025-12-19 |
1.9077 |
1.9077 |
| 9 |
2025-12-18 |
1.9007 |
1.9007 |
| 10 |
2025-12-17 |
1.8894 |
1.8894 |
| 11 |
2025-12-16 |
1.8865 |
1.8865 |
| 12 |
2025-12-15 |
1.9016 |
1.9016 |
| 13 |
2025-12-12 |
1.9203 |
1.9203 |
| 14 |
2025-12-11 |
1.8940 |
1.8940 |
| 15 |
2025-12-10 |
1.8838 |
1.8838 |
| 16 |
2025-12-09 |
1.8929 |
1.8929 |
| 17 |
2025-12-08 |
1.9039 |
1.9039 |
| 18 |
2025-12-05 |
1.8951 |
1.8951 |
| 19 |
2025-12-04 |
1.8813 |
1.8813 |
| 20 |
2025-12-03 |
1.8510 |
1.8510 |
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