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| 有色金属ETF(512400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.8623 | 1.8873 | 0.00% | -- | -- | -5.55% | -- | -- | 82.52% | 场内交易 | 场内交易 | | 2026-06-12 | 1.9650 | 1.9900 | 0.00% | 2.00% | -10.29% | -- | 75.82% | -- | 86.89% | -- | -- | | 2026-06-09 | 1.8702 | 1.8952 | 0.00% | -- | -15.27% | -- | 72.77% | -- | 76.92% | -- | -- | | 2026-06-05 | 1.9265 | 1.9515 | -2.12% | -- | -- | -- | -- | -- | 82.04% | 场内交易 | 场内交易 | | 2026-06-04 | 1.9683 | 1.9933 | 0.00% | -- | -- | -16.05% | -- | -- | 83.92% | 场内交易 | 场内交易 | | 2026-06-01 | 1.9479 | 1.9729 | 0.00% | -- | -- | -- | 86.63% | -- | 88.68% | -- | -- | | 2026-05-27 | 2.0076 | 2.0326 | -4.15% | 1.07% | -- | -- | -- | -- | 94.37% | 场内交易 | 场内交易 | | 2026-05-26 | 2.0945 | 2.1195 | 0.00% | -- | -- | -- | 95.97% | -- | 102.78% | 场内交易 | 场内交易 | | 2026-05-21 | 1.9444 | 1.9694 | -2.11% | -- | -- | -- | 80.44% | -- | 82.30% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9864 | 2.0114 | 0.00% | -- | -- | -- | 88.36% | -- | 86.24% | 场内交易 | 场内交易 | | 2026-05-18 | 2.0081 | 2.0331 | -1.55% | -- | -- | -- | -- | -- | 86.26% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0397 | 2.0647 | 0.00% | -7.59% | -- | -- | 92.99% | -- | 86.51% | 场内交易 | 场内交易 | | 2026-05-12 | 2.1903 | 2.2153 | 0.00% | -- | 4.71% | -- | 107.04% | -- | 107.63% | 场内交易 | 场内交易 | | 2026-05-08 | 2.2072 | 2.2322 | 0.00% | -- | 4.48% | 2.48% | -- | -- | 98.86% | 场内交易 | 场内交易 | | 2026-05-06 | 2.1985 | 2.2235 | 0.00% | -- | -- | 2.08% | -- | -- | 101.13% | -- | -- | | 2026-04-16 | 2.1674 | 2.1924 | 0.00% | 3.11% | -- | -0.16% | -- | -- | 81.25% | 场内交易 | 场内交易 | | 2026-04-13 | 2.0975 | 2.1225 | 0.27% | -- | -4.43% | -1.94% | 105.80% | -- | 81.12% | 场内交易 | 场内交易 | | 2026-04-10 | 2.0918 | 2.1168 | -0.49% | -- | -- | -- | -- | -- | 83.59% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1020 | 2.1270 | -0.50% | 5.50% | -- | -- | -- | -- | 85.87% | 场内交易 | 场内交易 | | 2026-04-08 | 2.1126 | 2.1376 | 0.00% | -- | -7.28% | 4.07% | -- | -- | 86.81% | 场内交易 | 场内交易 | | 2026-04-02 | 1.9925 | 2.0175 | 0.00% | -- | -- | -- | 86.28% | -- | 77.38% | 场内交易 | 场内交易 | | 2026-03-30 | 2.0073 | 2.0323 | 1.81% | 9.35% | -- | 5.16% | -- | -- | 79.75% | -- | -- | | 2026-03-27 | 1.9717 | 1.9967 | 0.00% | -- | -- | -- | 81.34% | -- | 74.84% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9516 | 1.9766 | 3.04% | -5.92% | -- | -- | 76.70% | -- | 72.80% | 场内交易 | 场内交易 | | 2026-03-24 | 1.8941 | 1.9191 | 3.19% | -- | -- | 1.51% | -- | -- | 67.71% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8356 | 1.8606 | 0.00% | -- | -- | -- | -- | -- | 61.84% | 场内交易 | 场内交易 | | 2026-03-19 | 1.9469 | 1.9719 | -6.15% | -- | -- | -- | -- | -- | 76.88% | -- | -- | | 2026-03-18 | 2.0744 | 2.0994 | 0.00% | -8.62% | -- | -- | -- | -- | 88.46% | -- | -- | | 2026-03-13 | 2.1947 | 2.2197 | 0.00% | -3.67% | -- | 23.77% | 100.85% | -- | 93.03% | 场内交易 | 场内交易 | | 2026-03-11 | 2.2700 | 2.2950 | 0.00% | -3.19% | 0.67% | 29.73% | 109.00% | -- | 101.05% | 场内交易 | 场内交易 | | 2026-03-06 | 2.2784 | 2.3034 | 0.00% | -- | 5.79% | 27.20% | -- | -- | 95.04% | 场内交易 | 场内交易 | | 2026-03-04 | 2.3447 | 2.3697 | 0.00% | -- | -- | -- | -- | -- | 100.95% | 场内交易 | 场内交易 | | 2026-02-11 | 2.2548 | 2.2798 | 2.72% | -- | -- | -- | 112.68% | -- | 89.73% | 场内交易 | 场内交易 | | 2026-02-10 | 2.1952 | 2.2202 | 0.00% | -- | -- | -- | 107.07% | -- | 84.72% | 场内交易 | 场内交易 | | 2026-02-06 | 2.1538 | 2.1788 | 0.00% | -9.23% | -- | -- | 106.36% | -- | 78.75% | 场内交易 | 场内交易 | | 2026-02-02 | 2.1857 | 2.2107 | -7.88% | -- | -- | 25.43% | 114.26% | -- | 75.50% | 场内交易 | 场内交易 | | 2026-01-30 | 2.3727 | 2.3977 | 0.00% | -- | 24.30% | 32.95% | 132.59% | -- | 95.24% | 场内交易 | 场内交易 | | 2026-01-28 | 2.5368 | 2.5618 | 6.32% | 12.89% | -- | -- | 148.68% | -- | 110.63% | 场内交易 | 场内交易 | | 2026-01-27 | 2.3859 | 2.4109 | 0.00% | -- | -- | -- | 133.89% | -- | 98.10% | -- | -- | | 2026-01-21 | 2.2472 | 2.2722 | 0.00% | -- | -- | -- | -- | -- | 86.58% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1708 | 2.1958 | -0.93% | -- | 26.52% | 27.25% | -- | -- | 88.11% | 场内交易 | 场内交易 | | 2026-01-15 | 2.1912 | 2.2162 | 0.00% | 7.95% | 24.35% | 25.59% | 116.82% | -- | 91.59% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1390 | 2.1640 | 0.00% | -- | 20.63% | 18.95% | 112.08% | -- | 87.02% | 场内交易 | 场内交易 | | 2026-01-08 | 2.0299 | 2.0549 | 0.00% | -- | -- | 23.05% | 106.31% | -- | 84.17% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9088 | 1.9338 | 0.00% | -- | 12.01% | 15.71% | 91.30% | -- | 79.45% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8659 | 1.8909 | 0.00% | -- | 14.09% | 24.05% | -- | -- | 76.23% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7158 | 1.7408 | -2.63% | -- | -2.39% | -- | 68.28% | -- | 54.17% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7621 | 1.7871 | -0.63% | -- | 0.24% | -- | -- | -- | 55.21% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7732 | 1.7982 | 1.34% | -1.00% | 2.91% | 13.58% | 66.15% | -- | 56.34% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7498 | 1.7748 | -0.75% | -- | -- | 14.73% | -- | -- | 50.07% | 场内交易 | 场内交易 | | 2025-12-10 | 1.7631 | 1.7881 | 0.00% | -- | -- | 17.67% | 68.46% | -- | 51.21% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7912 | 1.8162 | 0.00% | 5.11% | 7.10% | -- | 73.31% | -- | 55.57% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7042 | 1.7292 | 0.00% | -- | -- | -- | 67.39% | -- | 53.98% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6723 | 1.6973 | 0.00% | -4.38% | -1.62% | -- | 63.53% | -- | 49.19% | -- | -- | | 2025-11-24 | 1.6354 | 1.6604 | 0.00% | -- | -3.79% | -- | 56.96% | -- | 44.76% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7489 | 1.7739 | 0.00% | 1.50% | -- | -- | 64.76% | -- | 55.86% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7578 | 1.7828 | -2.01% | 1.11% | 1.61% | -- | 65.13% | -- | 51.82% | 场内交易 | 场内交易 | | 2025-11-13 | 1.7939 | 1.8189 | 4.11% | -- | -0.24% | -- | 62.95% | -- | 52.00% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7230 | 1.7480 | 0.00% | 3.03% | -0.63% | -- | 57.78% | -- | 45.99% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7385 | 1.7635 | 0.00% | -0.23% | 5.38% | -- | 55.79% | -- | 48.36% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6724 | 1.6974 | 0.48% | -- | 1.38% | 33.82% | 50.80% | -- | 46.33% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6644 | 1.6894 | 0.00% | -- | 0.89% | 33.77% | 54.83% | -- | 45.63% | 场内交易 | 场内交易 | | 2025-10-31 | 1.7425 | 1.7675 | -2.36% | 2.51% | 5.63% | 41.97% | 68.15% | -- | 66.81% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7847 | 1.8097 | 0.00% | -- | 8.18% | -- | 71.59% | -- | 69.71% | -- | -- | | 2025-10-24 | 1.6998 | 1.7248 | 0.00% | -- | 13.01% | 32.06% | 61.35% | -- | 58.36% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7060 | 1.7310 | -2.22% | -- | -- | -- | 66.23% | -- | 52.58% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7447 | 1.7697 | 0.85% | 5.76% | -- | -- | 71.45% | -- | 56.04% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7300 | 1.7550 | -3.80% | 4.87% | 10.81% | -- | 63.92% | -- | 54.73% | -- | -- | | 2025-10-13 | 1.7983 | 1.8233 | 3.71% | 9.01% | 15.19% | 54.31% | 75.74% | -- | 65.18% | 场内交易 | 场内交易 | | 2025-10-10 | 1.7340 | 1.7590 | 0.00% | 5.11% | 15.72% | -- | 66.11% | -- | 62.54% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6497 | 1.6747 | 3.68% | -- | -- | -- | 50.59% | -- | 51.42% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5912 | 1.6162 | 0.00% | -- | -- | -- | 56.28% | -- | 44.60% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5041 | 1.5291 | 0.00% | -- | -- | -- | -- | -- | 28.07% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5612 | 1.5712 | 2.36% | -- | -- | 39.69% | -- | -- | 25.01% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5252 | 1.5352 | 1.79% | -- | 17.03% | 38.00% | -- | -- | 22.12% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4984 | 1.5084 | -1.16% | -0.19% | 15.47% | -- | 74.62% | -- | 19.98% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5160 | 1.5260 | 0.87% | -- | 16.83% | 40.05% | -- | -- | 21.39% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5029 | 1.5129 | 0.00% | -- | 15.82% | 39.31% | 71.47% | -- | 23.03% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5012 | 1.5112 | 0.00% | -- | -- | 42.00% | 66.30% | -- | 28.02% | -- | -- | | 2025-08-21 | 1.3498 | 1.3598 | 0.00% | -- | 10.48% | 25.26% | -- | -- | 8.50% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3032 | 1.3132 | 0.43% | 4.74% | 11.82% | -- | 42.27% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2976 | 1.3076 | 0.00% | -- | -- | -- | -- | -- | 1.82% | 场内交易 | 场内交易 |
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