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| 有色ETF(159980)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 | 2.0604 | 2.0604 | 0.73% | -3.00% | -- | 3.34% | -- | -- | 36.99% | 场内交易 | 场内交易 | | 2026-06-26 | 2.0455 | 2.0455 | 0.00% | -3.94% | -- | 2.99% | -- | -- | 34.43% | -- | -- | | 2026-06-22 | 2.1242 | 2.1242 | -0.25% | -- | -1.09% | 8.06% | 26.91% | -- | 38.04% | 场内交易 | 场内交易 | | 2026-06-18 | 2.1295 | 2.1295 | 0.00% | 1.52% | 0.02% | 3.82% | 26.73% | -- | 37.84% | 场内交易 | 场内交易 | | 2026-06-11 | 2.0976 | 2.0976 | -0.77% | -3.08% | -2.41% | -- | 24.16% | -- | 40.28% | 场内交易 | 场内交易 | | 2026-06-10 | 2.1138 | 2.1138 | -0.21% | -3.57% | -- | -- | -- | -- | 41.36% | 场内交易 | 场内交易 | | 2026-06-09 | 2.1183 | 2.1183 | 0.00% | -2.65% | -- | 1.62% | 25.92% | -- | 41.66% | -- | -- | | 2026-06-05 | 2.1538 | 2.1538 | -0.48% | -- | -- | 1.81% | 28.69% | -- | 45.70% | 场内交易 | 场内交易 | | 2026-06-04 | 2.1642 | 2.1642 | -1.27% | -- | -- | -- | -- | -- | 45.94% | 场内交易 | 场内交易 | | 2026-06-03 | 2.1921 | 2.1921 | 0.74% | -- | -- | -- | -- | -- | 47.83% | 场内交易 | 场内交易 | | 2026-06-02 | 2.1759 | 2.1759 | 0.00% | -- | -- | -- | -- | -- | 46.73% | 场内交易 | 场内交易 | | 2026-05-22 | 2.1477 | 2.1477 | 0.00% | -- | 1.72% | 3.48% | 28.12% | -- | 45.39% | 场内交易 | 场内交易 | | 2026-05-20 | 2.1281 | 2.1281 | -0.46% | -3.32% | -- | 2.53% | 27.35% | -- | 44.05% | 场内交易 | 场内交易 | | 2026-05-19 | 2.1379 | 2.1379 | 0.42% | -2.03% | -- | 3.01% | 27.86% | -- | 44.72% | 场内交易 | 场内交易 | | 2026-05-18 | 2.1290 | 2.1290 | 0.00% | -0.95% | -- | 2.58% | -- | -- | 43.02% | 场内交易 | 场内交易 | | 2026-05-13 | 2.2012 | 2.2012 | 0.87% | -- | 7.34% | 6.06% | 31.71% | -- | 49.02% | 场内交易 | 场内交易 | | 2026-05-12 | 2.1822 | 2.1822 | 1.52% | -- | 6.84% | -- | 30.62% | -- | 47.74% | 场内交易 | 场内交易 | | 2026-05-11 | 2.1495 | 2.1495 | 0.00% | -- | 5.24% | -- | -- | -- | 42.26% | 场内交易 | 场内交易 | | 2026-04-28 | 2.1072 | 2.1072 | 0.00% | -0.12% | 5.68% | -- | 26.39% | -- | 37.33% | -- | -- | | 2026-04-24 | 2.1166 | 2.1166 | -0.10% | -- | 7.55% | -- | 26.63% | -- | 35.51% | 场内交易 | 场内交易 | | 2026-04-23 | 2.1188 | 2.1188 | 0.36% | -- | -- | -- | -- | -- | 34.27% | -- | -- | | 2026-04-22 | 2.1113 | 2.1113 | 0.07% | 0.31% | 7.40% | -- | 27.14% | -- | 33.80% | 场内交易 | 场内交易 | | 2026-04-21 | 2.1098 | 2.1098 | 0.00% | -- | 7.33% | -- | 27.33% | -- | 33.70% | -- | -- | | 2026-04-15 | 2.1047 | 2.1047 | 0.00% | 3.51% | 0.45% | -- | 27.91% | -- | 34.73% | 场内交易 | 场内交易 | | 2026-04-13 | 2.0507 | 2.0507 | 0.40% | 1.72% | -2.13% | -- | 26.28% | -- | 32.95% | 场内交易 | 场内交易 | | 2026-04-10 | 2.0425 | 2.0425 | 0.00% | 1.31% | -- | -0.75% | 27.13% | -- | 32.81% | 场内交易 | 场内交易 | | 2026-04-08 | 2.0334 | 2.0334 | 0.00% | -- | -- | -2.62% | -- | -- | 32.44% | 场内交易 | 场内交易 | | 2026-04-03 | 2.0161 | 2.0161 | 0.00% | 1.11% | -- | 0.65% | 17.30% | -- | 29.49% | 场内交易 | 场内交易 | | 2026-03-30 | 2.0044 | 2.0044 | 0.53% | -- | -6.04% | -- | -- | -- | 28.33% | -- | -- | | 2026-03-27 | 1.9939 | 1.9939 | 0.39% | 1.43% | -6.53% | 0.17% | 13.45% | -- | 28.70% | 场内交易 | 场内交易 | | 2026-03-26 | 1.9861 | 1.9861 | 0.00% | -0.45% | -6.66% | -0.22% | -- | -- | 29.08% | 场内交易 | 场内交易 | | 2026-03-24 | 1.9680 | 1.9680 | 0.00% | -5.25% | -- | -- | -- | -- | 27.90% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9658 | 1.9658 | -1.46% | -6.18% | -5.29% | 3.05% | 12.15% | -- | 30.30% | 场内交易 | 场内交易 | | 2026-03-19 | 1.9950 | 1.9950 | -2.74% | -5.14% | -3.88% | 4.58% | 14.31% | -- | 33.03% | -- | -- | | 2026-03-18 | 2.0512 | 2.0512 | -1.24% | -- | -1.17% | 7.92% | -- | -- | 36.77% | -- | -- | | 2026-03-17 | 2.0770 | 2.0770 | 0.00% | -- | 0.07% | -- | 18.70% | -- | 38.49% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0953 | 2.0953 | -0.37% | -- | 0.95% | 9.11% | -- | -- | 36.56% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1030 | 2.1030 | 0.00% | -0.60% | -- | 9.51% | 22.20% | -- | 35.84% | 场内交易 | 场内交易 | | 2026-03-09 | 2.0845 | 2.0845 | 0.00% | -- | 0.36% | -- | 21.62% | -- | 33.43% | 场内交易 | 场内交易 | | 2026-03-05 | 2.1156 | 2.1156 | 0.00% | -0.57% | -- | -- | 25.66% | -- | 34.75% | 场内交易 | 场内交易 | | 2026-02-27 | 2.1333 | 2.1333 | 0.26% | 2.78% | -1.32% | 17.56% | 27.18% | -- | 35.10% | 场内交易 | 场内交易 | | 2026-02-26 | 2.1278 | 2.1278 | 0.00% | 2.52% | -1.98% | -- | -- | -- | 33.26% | -- | -- | | 2026-02-13 | 2.0755 | 2.0755 | 0.00% | -- | -- | -- | -- | -- | 30.12% | 场内交易 | 场内交易 | | 2026-02-09 | 2.0770 | 2.0770 | 0.00% | -1.84% | 0.93% | 15.24% | -- | -- | 29.36% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1368 | 2.1368 | 0.00% | -- | 6.67% | -- | -- | -- | 30.39% | 场内交易 | 场内交易 | | 2026-02-02 | 2.1160 | 2.1160 | 0.00% | -2.52% | 5.64% | 16.83% | -- | -- | 28.80% | 场内交易 | 场内交易 | | 2026-01-27 | 2.1619 | 2.1619 | -0.41% | -- | 8.61% | -- | -- | -- | 31.10% | -- | -- | | 2026-01-26 | 2.1708 | 2.1708 | 0.00% | -- | 9.06% | 20.10% | -- | -- | 31.64% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1357 | 2.1357 | 0.00% | 3.78% | -- | -- | -- | -- | 33.26% | 场内交易 | 场内交易 | | 2026-01-14 | 2.1533 | 2.1533 | 0.00% | 1.09% | 12.13% | 20.51% | 29.90% | -- | 34.61% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1138 | 2.1138 | 2.72% | -- | 10.08% | 16.70% | -- | -- | 32.86% | 场内交易 | 场内交易 | | 2026-01-09 | 2.0579 | 2.0579 | -1.45% | 2.74% | -- | 14.63% | 25.34% | -- | 32.33% | 场内交易 | 场内交易 | | 2026-01-08 | 2.0882 | 2.0882 | -1.97% | 4.25% | -- | 19.04% | -- | -- | 34.76% | 场内交易 | 场内交易 | | 2026-01-07 | 2.1301 | 2.1301 | 0.00% | 6.34% | -- | 21.43% | -- | -- | 37.46% | 场内交易 | 场内交易 | | 2025-12-31 | 2.0031 | 2.0031 | 0.00% | -- | -- | 14.19% | 22.28% | 22.71% | 25.52% | 场内交易 | 场内交易 | | 2025-12-29 | 2.0257 | 2.0257 | 1.77% | -- | -- | 16.71% | -- | 24.09% | 26.88% | 场内交易 | 场内交易 | | 2025-12-26 | 1.9905 | 1.9905 | 0.00% | 4.34% | -- | 14.04% | 20.70% | 21.94% | 26.90% | 场内交易 | 场内交易 | | 2025-12-23 | 1.9316 | 1.9316 | 0.00% | -- | 7.66% | -- | -- | 18.33% | 23.95% | 场内交易 | 场内交易 | | 2025-12-19 | 1.9077 | 1.9077 | 0.37% | -0.66% | 6.18% | -- | -- | 16.86% | 22.59% | 场内交易 | 场内交易 | | 2025-12-18 | 1.9007 | 1.9007 | 0.00% | -- | 5.98% | -- | -- | 16.44% | 21.53% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9203 | 1.9203 | 0.00% | -- | -- | -- | -- | 17.64% | 21.53% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8838 | 1.8838 | 0.00% | 1.77% | 4.20% | -- | -- | 15.40% | 18.04% | 场内交易 | 场内交易 | | 2025-12-04 | 1.8813 | 1.8813 | 1.64% | 3.67% | -- | 9.72% | 12.84% | 15.25% | 21.03% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8510 | 1.8510 | 0.00% | -- | -- | -- | 11.89% | 13.39% | 19.08% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8147 | 1.8147 | 0.00% | 0.66% | -- | -- | 9.77% | 11.17% | 18.88% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7963 | 1.7963 | 0.12% | -0.53% | -0.62% | -- | 8.95% | 10.04% | 17.87% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7942 | 1.7942 | -0.48% | -1.69% | -- | 5.91% | 8.11% | 9.91% | 18.06% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8028 | 1.8028 | 0.35% | -- | 1.45% | -- | 8.86% | 10.44% | 17.56% | -- | -- | | 2025-11-19 | 1.7966 | 1.7966 | 0.17% | -- | -- | -- | 9.18% | 10.06% | 17.16% | 场内交易 | 场内交易 | | 2025-11-18 | 1.7935 | 1.7935 | -0.69% | -1.11% | -- | -- | 9.33% | 9.87% | 16.95% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8059 | 1.8059 | -1.05% | -0.11% | -- | -- | 9.92% | 10.63% | 17.28% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8250 | 1.8250 | 0.00% | 1.26% | 2.14% | -- | 10.86% | 11.80% | 17.99% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8137 | 1.8137 | 0.33% | -- | 0.13% | 6.37% | 6.61% | 11.11% | 17.65% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8078 | 1.8078 | 0.31% | -- | -0.19% | 6.44% | 5.34% | 10.74% | 19.63% | 场内交易 | 场内交易 | | 2025-11-07 | 1.8023 | 1.8023 | 0.11% | -0.49% | 2.74% | -- | 6.83% | 10.41% | 21.67% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8003 | 1.8003 | 0.00% | -1.35% | 2.63% | -- | 5.66% | 10.29% | 24.30% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8112 | 1.8112 | -0.76% | 0.20% | 3.25% | 6.89% | 7.58% | 10.95% | 27.08% | 场内交易 | 场内交易 | | 2025-10-30 | 1.8250 | 1.8250 | 0.14% | 2.06% | 4.04% | -- | 8.18% | 11.80% | 25.54% | -- | -- | | 2025-10-29 | 1.8224 | 1.8224 | 0.00% | 2.54% | 5.00% | 6.82% | 8.12% | 11.64% | 25.36% | 场内交易 | 场内交易 | | 2025-10-24 | 1.8075 | 1.8075 | 1.08% | -- | 5.42% | 4.69% | 6.67% | 10.73% | 24.41% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7881 | 1.7881 | 0.61% | -- | -- | -- | 5.48% | 9.54% | 23.48% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7773 | 1.7773 | 0.00% | -- | -- | 3.34% | 4.79% | 8.88% | 22.73% | 场内交易 | 场内交易 | | 2025-10-20 | 1.7770 | 1.7770 | 0.00% | -- | -- | -- | 5.03% | 8.86% | 23.59% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7868 | 1.7868 | 0.00% | 1.86% | -- | -- | 3.71% | 9.46% | 24.08% | -- | -- | | 2025-10-10 | 1.8113 | 1.8113 | 0.90% | 3.26% | -- | -- | 6.47% | 10.96% | 27.68% | 场内交易 | 场内交易 | | 2025-10-09 | 1.7952 | 1.7952 | 2.34% | 2.34% | 4.93% | -- | 4.52% | 9.97% | 26.07% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7542 | 1.7542 | 1.07% | -- | -- | 2.59% | 1.77% | 7.46% | 23.19% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7356 | 1.7356 | -0.57% | -- | -- | -- | 1.53% | 6.32% | 22.96% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7455 | 1.7455 | 0.00% | -- | -- | -- | 3.42% | 6.93% | 22.98% | 场内交易 | 场内交易 | | 2025-09-24 | 1.7145 | 1.7145 | 0.00% | -- | -- | -- | 3.00% | 5.03% | 17.42% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7171 | 1.7171 | 0.00% | 0.15% | 0.70% | 1.63% | -- | 5.19% | 20.12% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7109 | 1.7109 | 0.00% | -- | 0.74% | 1.70% | 7.54% | 4.81% | 19.69% | 场内交易 | 场内交易 | | 2025-09-04 | 1.7146 | 1.7146 | 0.00% | -- | 1.59% | -- | 6.59% | 5.04% | 26.42% | 场内交易 | 场内交易 | | 2025-08-25 | 1.7061 | 1.7061 | 0.00% | -- | -- | -- | 3.66% | 4.51% | 18.56% | -- | -- | | 2025-08-21 | 1.6941 | 1.6941 | 0.00% | -- | -- | -- | 2.95% | 3.78% | 20.22% | 场内交易 | 场内交易 | | 2025-08-12 | 1.7082 | 1.7082 | 0.18% | 0.91% | 0.66% | 2.25% | -- | 4.64% | 18.42% | 场内交易 | 场内交易 | | 2025-08-11 | 1.7051 | 1.7051 | 0.39% | 1.03% | 0.48% | -- | 6.54% | 4.45% | 20.01% | 场内交易 | 场内交易 | | 2025-08-08 | 1.6984 | 1.6984 | 0.00% | 0.64% | -0.09% | -- | 7.41% | 4.04% | 22.07% | 场内交易 | 场内交易 |
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