大成有色金属期货ETF联接A基金净值查询(007910)
今天最新净值
1.1746
0.0064 0.55%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1746
- 成立日期：2019-10-30
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.0767亿
- 最近资产：1.05亿
- 基金公司：大成基金
- 基金经理：李绍 刘淼
近半年,大成有色金属期货ETF联接A(007910)基金累计收益率2.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007910 |
大成有色金属期货ETF联接A |
1.1746 |
1.1746 |
1.1682 |
1.1682 |
0.0064 |
0.55% |
| 2026-09-16 |
007910 |
大成有色金属期货ETF联接A |
1.1682 |
1.1682 |
1.1651 |
1.1651 |
0.0031 |
0.27% |
| 2026-09-15 |
007910 |
大成有色金属期货ETF联接A |
1.1651 |
1.1651 |
1.1765 |
1.1765 |
-0.0114 |
-0.97% |
| 2026-09-14 |
007910 |
大成有色金属期货ETF联接A |
1.1765 |
1.1765 |
1.1863 |
1.1863 |
-0.0098 |
-0.83% |
| 2026-09-11 |
007910 |
大成有色金属期货ETF联接A |
1.1863 |
1.1863 |
1.2123 |
1.2123 |
-0.0260 |
-2.19% |
| 2026-09-10 |
007910 |
大成有色金属期货ETF联接A |
1.2123 |
1.2123 |
1.2064 |
1.2064 |
0.0059 |
0.49% |
| 2026-09-09 |
007910 |
大成有色金属期货ETF联接A |
1.2064 |
1.2064 |
1.2005 |
1.2005 |
0.0059 |
0.49% |
| 2026-09-08 |
007910 |
大成有色金属期货ETF联接A |
1.2005 |
1.2005 |
1.1932 |
1.1932 |
0.0073 |
0.61% |
| 2026-09-07 |
007910 |
大成有色金属期货ETF联接A |
1.1932 |
1.1932 |
1.1921 |
1.1921 |
0.0011 |
0.09% |
| 2026-09-04 |
007910 |
大成有色金属期货ETF联接A |
1.1921 |
1.1921 |
1.1874 |
1.1874 |
0.0047 |
0.40% |
|
|
| 2026-09-03 |
007910 |
大成有色金属期货ETF联接A |
1.1874 |
1.1874 |
1.1828 |
1.1828 |
0.0046 |
0.39% |
| 2026-09-02 |
007910 |
大成有色金属期货ETF联接A |
1.1828 |
1.1828 |
1.1947 |
1.1947 |
-0.0119 |
-1.00% |
| 2026-09-01 |
007910 |
大成有色金属期货ETF联接A |
1.1947 |
1.1947 |
1.1864 |
1.1864 |
0.0083 |
0.70% |
| 2026-08-31 |
007910 |
大成有色金属期货ETF联接A |
1.1864 |
1.1864 |
1.1871 |
1.1871 |
-0.0007 |
-0.06% |
| 2026-08-28 |
007910 |
大成有色金属期货ETF联接A |
1.1871 |
1.1871 |
1.1852 |
1.1852 |
0.0019 |
0.16% |
| 2026-08-27 |
007910 |
大成有色金属期货ETF联接A |
1.1852 |
1.1852 |
1.1890 |
1.1890 |
-0.0038 |
-0.32% |
| 2026-08-26 |
007910 |
大成有色金属期货ETF联接A |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
| 2026-08-25 |
007910 |
大成有色金属期货ETF联接A |
1.1840 |
1.1840 |
1.1822 |
1.1822 |
0.0018 |
0.15% |
| 2026-08-24 |
007910 |
大成有色金属期货ETF联接A |
1.1822 |
1.1822 |
1.1755 |
1.1755 |
0.0067 |
0.57% |
| 2026-08-21 |
007910 |
大成有色金属期货ETF联接A |
1.1755 |
1.1755 |
1.1731 |
1.1731 |
0.0024 |
0.20% |
| 2026-08-20 |
007910 |
大成有色金属期货ETF联接A |
1.1731 |
1.1731 |
1.1703 |
1.1703 |
0.0028 |
0.24% |
| 2026-08-19 |
007910 |
大成有色金属期货ETF联接A |
1.1703 |
1.1703 |
1.1800 |
1.1800 |
-0.0097 |
-0.82% |
| 2026-08-18 |
007910 |
大成有色金属期货ETF联接A |
1.1800 |
1.1800 |
1.1882 |
1.1882 |
-0.0082 |
-0.69% |
| 2026-08-17 |
007910 |
大成有色金属期货ETF联接A |
1.1882 |
1.1882 |
1.1781 |
1.1781 |
0.0101 |
0.86% |
| 2026-08-14 |
007910 |
大成有色金属期货ETF联接A |
1.1781 |
1.1781 |
1.1820 |
1.1820 |
-0.0039 |
-0.33% |
|
|
| 2026-08-13 |
007910 |
大成有色金属期货ETF联接A |
1.1820 |
1.1820 |
1.1858 |
1.1858 |
-0.0038 |
-0.32% |
| 2026-08-12 |
007910 |
大成有色金属期货ETF联接A |
1.1858 |
1.1858 |
1.1826 |
1.1826 |
0.0032 |
0.27% |
| 2026-08-11 |
007910 |
大成有色金属期货ETF联接A |
1.1826 |
1.1826 |
1.1804 |
1.1804 |
0.0022 |
0.19% |
| 2026-08-10 |
007910 |
大成有色金属期货ETF联接A |
1.1804 |
1.1804 |
1.1843 |
1.1843 |
-0.0039 |
-0.33% |
| 2026-08-07 |
007910 |
大成有色金属期货ETF联接A |
1.1843 |
1.1843 |
1.1806 |
1.1806 |
0.0037 |
0.31% |
| 2026-08-06 |
007910 |
大成有色金属期货ETF联接A |
1.1806 |
1.1806 |
1.1759 |
1.1759 |
0.0047 |
0.40% |
| 2026-08-05 |
007910 |
大成有色金属期货ETF联接A |
1.1759 |
1.1759 |
1.1689 |
1.1689 |
0.0070 |
0.60% |
| 2026-08-04 |
007910 |
大成有色金属期货ETF联接A |
1.1689 |
1.1689 |
1.1635 |
1.1635 |
0.0054 |
0.46% |
| 2026-08-03 |
007910 |
大成有色金属期货ETF联接A |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
| 2026-07-31 |
007910 |
大成有色金属期货ETF联接A |
1.1634 |
1.1634 |
1.1559 |
1.1559 |
0.0075 |
0.65% |
| 2026-07-30 |
007910 |
大成有色金属期货ETF联接A |
1.1559 |
1.1559 |
1.1532 |
1.1532 |
0.0027 |
0.23% |
| 2026-07-29 |
007910 |
大成有色金属期货ETF联接A |
1.1532 |
1.1532 |
1.1536 |
1.1536 |
-0.0004 |
-0.03% |
| 2026-07-28 |
007910 |
大成有色金属期货ETF联接A |
1.1536 |
1.1536 |
1.1550 |
1.1550 |
-0.0014 |
-0.12% |
| 2026-07-27 |
007910 |
大成有色金属期货ETF联接A |
1.1550 |
1.1550 |
1.1522 |
1.1522 |
0.0028 |
0.24% |
| 2026-07-24 |
007910 |
大成有色金属期货ETF联接A |
1.1522 |
1.1522 |
1.1620 |
1.1620 |
-0.0098 |
-0.84% |
| 2026-07-23 |
007910 |
大成有色金属期货ETF联接A |
1.1620 |
1.1620 |
1.1593 |
1.1593 |
0.0027 |
0.23% |
| 2026-07-22 |
007910 |
大成有色金属期货ETF联接A |
1.1593 |
1.1593 |
1.1493 |
1.1493 |
0.0100 |
0.87% |
| 2026-07-21 |
007910 |
大成有色金属期货ETF联接A |
1.1493 |
1.1493 |
1.1440 |
1.1440 |
0.0053 |
0.46% |
| 2026-07-20 |
007910 |
大成有色金属期货ETF联接A |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
| 2026-07-17 |
007910 |
大成有色金属期货ETF联接A |
1.1446 |
1.1446 |
1.1480 |
1.1480 |
-0.0034 |
-0.30% |
| 2026-07-16 |
007910 |
大成有色金属期货ETF联接A |
1.1480 |
1.1480 |
1.1515 |
1.1515 |
-0.0035 |
-0.30% |
| 2026-07-15 |
007910 |
大成有色金属期货ETF联接A |
1.1515 |
1.1515 |
1.1482 |
1.1482 |
0.0033 |
0.29% |
| 2026-07-14 |
007910 |
大成有色金属期货ETF联接A |
1.1482 |
1.1482 |
1.1421 |
1.1421 |
0.0061 |
0.53% |
| 2026-07-13 |
007910 |
大成有色金属期货ETF联接A |
1.1421 |
1.1421 |
1.1477 |
1.1477 |
-0.0056 |
-0.49% |
| 2026-07-10 |
007910 |
大成有色金属期货ETF联接A |
1.1477 |
1.1477 |
1.1348 |
1.1348 |
0.0129 |
1.14% |
| 2026-07-09 |
007910 |
大成有色金属期货ETF联接A |
1.1348 |
1.1348 |
1.1402 |
1.1402 |
-0.0054 |
-0.47% |
| 2026-07-08 |
007910 |
大成有色金属期货ETF联接A |
1.1402 |
1.1402 |
1.1381 |
1.1381 |
0.0021 |
0.18% |
| 2026-07-07 |
007910 |
大成有色金属期货ETF联接A |
1.1381 |
1.1381 |
1.1371 |
1.1371 |
0.0010 |
0.09% |
| 2026-07-06 |
007910 |
大成有色金属期货ETF联接A |
1.1371 |
1.1371 |
1.1316 |
1.1316 |
0.0055 |
0.49% |
| 2026-07-03 |
007910 |
大成有色金属期货ETF联接A |
1.1316 |
1.1316 |
1.1264 |
1.1264 |
0.0052 |
0.46% |
| 2026-07-02 |
007910 |
大成有色金属期货ETF联接A |
1.1264 |
1.1264 |
1.1275 |
1.1275 |
-0.0011 |
-0.10% |
| 2026-07-01 |
007910 |
大成有色金属期货ETF联接A |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007910 |
大成有色金属期货ETF联接A |
1.1278 |
1.1278 |
1.1337 |
1.1337 |
-0.0059 |
-0.52% |
| 2026-06-29 |
007910 |
大成有色金属期货ETF联接A |
1.1337 |
1.1337 |
1.1259 |
1.1259 |
0.0078 |
0.69% |
| 2026-06-26 |
007910 |
大成有色金属期货ETF联接A |
1.1259 |
1.1259 |
1.1243 |
1.1243 |
0.0016 |
0.14% |
| 2026-06-25 |
007910 |
大成有色金属期货ETF联接A |
1.1243 |
1.1243 |
1.1445 |
1.1445 |
-0.0202 |
-1.80% |
| 2026-06-24 |
007910 |
大成有色金属期货ETF联接A |
1.1445 |
1.1445 |
1.1593 |
1.1593 |
-0.0148 |
-1.29% |
| 2026-06-23 |
007910 |
大成有色金属期货ETF联接A |
1.1593 |
1.1593 |
1.1672 |
1.1672 |
-0.0079 |
-0.68% |
| 2026-06-22 |
007910 |
大成有色金属期货ETF联接A |
1.1672 |
1.1672 |
1.1699 |
1.1699 |
-0.0027 |
-0.23% |
| 2026-06-18 |
007910 |
大成有色金属期货ETF联接A |
1.1699 |
1.1699 |
1.1719 |
1.1719 |
-0.0020 |
-0.17% |
| 2026-06-17 |
007910 |
大成有色金属期货ETF联接A |
1.1719 |
1.1719 |
1.1698 |
1.1698 |
0.0021 |
0.18% |
| 2026-06-16 |
007910 |
大成有色金属期货ETF联接A |
1.1698 |
1.1698 |
1.1731 |
1.1731 |
-0.0033 |
-0.28% |
| 2026-06-15 |
007910 |
大成有色金属期货ETF联接A |
1.1731 |
1.1731 |
1.1614 |
1.1614 |
0.0117 |
1.01% |
| 2026-06-12 |
007910 |
大成有色金属期货ETF联接A |
1.1614 |
1.1614 |
1.1533 |
1.1533 |
0.0081 |
0.70% |
| 2026-06-11 |
007910 |
大成有色金属期货ETF联接A |
1.1533 |
1.1533 |
1.1620 |
1.1620 |
-0.0087 |
-0.75% |
| 2026-06-10 |
007910 |
大成有色金属期货ETF联接A |
1.1620 |
1.1620 |
1.1644 |
1.1644 |
-0.0024 |
-0.21% |
| 2026-06-09 |
007910 |
大成有色金属期货ETF联接A |
1.1644 |
1.1644 |
1.1651 |
1.1651 |
-0.0007 |
-0.06% |
| 2026-06-08 |
007910 |
大成有色金属期货ETF联接A |
1.1651 |
1.1651 |
1.1830 |
1.1830 |
-0.0179 |
-1.51% |
| 2026-06-05 |
007910 |
大成有色金属期货ETF联接A |
1.1830 |
1.1830 |
1.1885 |
1.1885 |
-0.0055 |
-0.46% |
| 2026-06-04 |
007910 |
大成有色金属期货ETF联接A |
1.1885 |
1.1885 |
1.2030 |
1.2030 |
-0.0145 |
-1.21% |
| 2026-06-03 |
007910 |
大成有色金属期货ETF联接A |
1.2030 |
1.2030 |
1.1948 |
1.1948 |
0.0082 |
0.69% |
| 2026-06-02 |
007910 |
大成有色金属期货ETF联接A |
1.1948 |
1.1948 |
1.1809 |
1.1809 |
0.0139 |
1.18% |
| 2026-06-01 |
007910 |
大成有色金属期货ETF联接A |
1.1809 |
1.1809 |
1.1829 |
1.1829 |
-0.0020 |
-0.17% |
| 2026-05-29 |
007910 |
大成有色金属期货ETF联接A |
1.1829 |
1.1829 |
1.1754 |
1.1754 |
0.0075 |
0.64% |
| 2026-05-28 |
007910 |
大成有色金属期货ETF联接A |
1.1754 |
1.1754 |
1.1854 |
1.1854 |
-0.0100 |
-0.84% |
| 2026-05-27 |
007910 |
大成有色金属期货ETF联接A |
1.1854 |
1.1854 |
1.1845 |
1.1845 |
0.0009 |
0.08% |
| 2026-05-26 |
007910 |
大成有色金属期货ETF联接A |
1.1845 |
1.1845 |
1.1863 |
1.1863 |
-0.0018 |
-0.15% |
| 2026-05-25 |
007910 |
大成有色金属期货ETF联接A |
1.1863 |
1.1863 |
1.1803 |
1.1803 |
0.0060 |
0.51% |
| 2026-05-22 |
007910 |
大成有色金属期货ETF联接A |
1.1803 |
1.1803 |
1.1825 |
1.1825 |
-0.0022 |
-0.19% |
| 2026-05-21 |
007910 |
大成有色金属期货ETF联接A |
1.1825 |
1.1825 |
1.1701 |
1.1701 |
0.0124 |
1.06% |
| 2026-05-20 |
007910 |
大成有色金属期货ETF联接A |
1.1701 |
1.1701 |
1.1752 |
1.1752 |
-0.0051 |
-0.43% |
| 2026-05-19 |
007910 |
大成有色金属期货ETF联接A |
1.1752 |
1.1752 |
1.1706 |
1.1706 |
0.0046 |
0.39% |
| 2026-05-18 |
007910 |
大成有色金属期货ETF联接A |
1.1706 |
1.1706 |
1.1891 |
1.1891 |
-0.0185 |
-1.58% |
| 2026-05-15 |
007910 |
大成有色金属期货ETF联接A |
1.1891 |
1.1891 |
1.2080 |
1.2080 |
-0.0189 |
-1.56% |
| 2026-05-14 |
007910 |
大成有色金属期货ETF联接A |
1.2080 |
1.2080 |
1.2096 |
1.2096 |
-0.0016 |
-0.13% |
| 2026-05-13 |
007910 |
大成有色金属期货ETF联接A |
1.2096 |
1.2096 |
1.1996 |
1.1996 |
0.0100 |
0.83% |
| 2026-05-12 |
007910 |
大成有色金属期货ETF联接A |
1.1996 |
1.1996 |
1.1823 |
1.1823 |
0.0173 |
1.46% |
| 2026-05-11 |
007910 |
大成有色金属期货ETF联接A |
1.1823 |
1.1823 |
1.1786 |
1.1786 |
0.0037 |
0.31% |
| 2026-05-08 |
007910 |
大成有色金属期货ETF联接A |
1.1786 |
1.1786 |
1.1738 |
1.1738 |
0.0048 |
0.41% |
| 2026-04-30 |
007910 |
大成有色金属期货ETF联接A |
1.1514 |
1.1514 |
1.1557 |
1.1557 |
-0.0043 |
-0.37% |
| 2026-04-29 |
007910 |
大成有色金属期货ETF联接A |
1.1557 |
1.1557 |
1.1606 |
1.1606 |
-0.0049 |
-0.42% |
| 2026-04-28 |
007910 |
大成有色金属期货ETF联接A |
1.1606 |
1.1606 |
1.1700 |
1.1700 |
-0.0094 |
-0.80% |
| 2026-04-27 |
007910 |
大成有色金属期货ETF联接A |
1.1700 |
1.1700 |
1.1654 |
1.1654 |
0.0046 |
0.39% |
| 2026-04-24 |
007910 |
大成有色金属期货ETF联接A |
1.1654 |
1.1654 |
1.1666 |
1.1666 |
-0.0012 |
-0.10% |
| 2026-04-23 |
007910 |
大成有色金属期货ETF联接A |
1.1666 |
1.1666 |
1.1627 |
1.1627 |
0.0039 |
0.34% |
| 2026-04-22 |
007910 |
大成有色金属期货ETF联接A |
1.1627 |
1.1627 |
1.1619 |
1.1619 |
0.0008 |
0.07% |
| 2026-04-21 |
007910 |
大成有色金属期货ETF联接A |
1.1619 |
1.1619 |
1.1656 |
1.1656 |
-0.0037 |
-0.32% |
| 2026-04-20 |
007910 |
大成有色金属期货ETF联接A |
1.1656 |
1.1656 |
1.1637 |
1.1637 |
0.0019 |
0.16% |
| 2026-04-17 |
007910 |
大成有色金属期货ETF联接A |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2026-04-16 |
007910 |
大成有色金属期货ETF联接A |
1.1636 |
1.1636 |
1.1592 |
1.1592 |
0.0044 |
0.38% |
| 2026-04-15 |
007910 |
大成有色金属期货ETF联接A |
1.1592 |
1.1592 |
1.1457 |
1.1457 |
0.0135 |
1.18% |
| 2026-04-14 |
007910 |
大成有色金属期货ETF联接A |
1.1457 |
1.1457 |
1.1310 |
1.1310 |
0.0147 |
1.30% |
| 2026-04-13 |
007910 |
大成有色金属期货ETF联接A |
1.1310 |
1.1310 |
1.1267 |
1.1267 |
0.0043 |
0.38% |
| 2026-04-10 |
007910 |
大成有色金属期货ETF联接A |
1.1267 |
1.1267 |
1.1243 |
1.1243 |
0.0024 |
0.21% |
| 2026-04-09 |
007910 |
大成有色金属期货ETF联接A |
1.1243 |
1.1243 |
1.1219 |
1.1219 |
0.0024 |
0.21% |
| 2026-04-08 |
007910 |
大成有色金属期货ETF联接A |
1.1219 |
1.1219 |
1.1147 |
1.1147 |
0.0072 |
0.65% |
| 2026-04-07 |
007910 |
大成有色金属期货ETF联接A |
1.1147 |
1.1147 |
1.1128 |
1.1128 |
0.0019 |
0.17% |
| 2026-04-03 |
007910 |
大成有色金属期货ETF联接A |
1.1128 |
1.1128 |
1.1147 |
1.1147 |
-0.0019 |
-0.17% |
| 2026-04-02 |
007910 |
大成有色金属期货ETF联接A |
1.1147 |
1.1147 |
1.1178 |
1.1178 |
-0.0031 |
-0.28% |
| 2026-04-01 |
007910 |
大成有色金属期货ETF联接A |
1.1178 |
1.1178 |
1.1104 |
1.1104 |
0.0074 |
0.67% |
| 2026-03-31 |
007910 |
大成有色金属期货ETF联接A |
1.1104 |
1.1104 |
1.1068 |
1.1068 |
0.0036 |
0.33% |
| 2026-03-30 |
007910 |
大成有色金属期货ETF联接A |
1.1068 |
1.1068 |
1.1013 |
1.1013 |
0.0055 |
0.50% |
| 2026-03-27 |
007910 |
大成有色金属期货ETF联接A |
1.1013 |
1.1013 |
1.0972 |
1.0972 |
0.0041 |
0.37% |
| 2026-03-26 |
007910 |
大成有色金属期货ETF联接A |
1.0972 |
1.0972 |
1.0965 |
1.0965 |
0.0007 |
0.06% |
| 2026-03-25 |
007910 |
大成有色金属期货ETF联接A |
1.0965 |
1.0965 |
1.0877 |
1.0877 |
0.0088 |
0.81% |
| 2026-03-24 |
007910 |
大成有色金属期货ETF联接A |
1.0877 |
1.0877 |
1.0743 |
1.0743 |
0.0134 |
1.25% |
| 2026-03-23 |
007910 |
大成有色金属期货ETF联接A |
1.0743 |
1.0743 |
1.0863 |
1.0863 |
-0.0120 |
-1.10% |
| 2026-03-20 |
007910 |
大成有色金属期货ETF联接A |
1.0863 |
1.0863 |
1.1017 |
1.1017 |
-0.0154 |
-1.40% |
| 2026-03-19 |
007910 |
大成有色金属期货ETF联接A |
1.1017 |
1.1017 |
1.1314 |
1.1314 |
-0.0297 |
-2.63% |
