大成有色金属期货ETF联接C基金净值查询(007911)
今天最新净值
1.1362
0.0030 0.26%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1362
- 成立日期：2019-10-30
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.0983亿
- 最近资产：4.71亿元
- 基金公司：大成基金
- 基金经理：李绍 刘淼
近一年,大成有色金属期货ETF联接C(007911)基金累计收益率19.37%
| 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 |
007911 |
大成有色金属期货ETF联接C |
1.1425 |
1.1425 |
1.1362 |
1.1362 |
0.0063 |
0.55% |
| 2026-09-16 |
007911 |
大成有色金属期货ETF联接C |
1.1362 |
1.1362 |
1.1332 |
1.1332 |
0.0030 |
0.26% |
| 2026-09-15 |
007911 |
大成有色金属期货ETF联接C |
1.1332 |
1.1332 |
1.1443 |
1.1443 |
-0.0111 |
-0.97% |
| 2026-09-14 |
007911 |
大成有色金属期货ETF联接C |
1.1443 |
1.1443 |
1.1539 |
1.1539 |
-0.0096 |
-0.83% |
| 2026-09-11 |
007911 |
大成有色金属期货ETF联接C |
1.1539 |
1.1539 |
1.1792 |
1.1792 |
-0.0253 |
-2.19% |
| 2026-09-10 |
007911 |
大成有色金属期货ETF联接C |
1.1792 |
1.1792 |
1.1734 |
1.1734 |
0.0058 |
0.49% |
| 2026-09-09 |
007911 |
大成有色金属期货ETF联接C |
1.1734 |
1.1734 |
1.1677 |
1.1677 |
0.0057 |
0.49% |
| 2026-09-08 |
007911 |
大成有色金属期货ETF联接C |
1.1677 |
1.1677 |
1.1607 |
1.1607 |
0.0070 |
0.60% |
| 2026-09-07 |
007911 |
大成有色金属期货ETF联接C |
1.1607 |
1.1607 |
1.1596 |
1.1596 |
0.0011 |
0.09% |
| 2026-09-04 |
007911 |
大成有色金属期货ETF联接C |
1.1596 |
1.1596 |
1.1551 |
1.1551 |
0.0045 |
0.39% |
|
|
| 2026-09-03 |
007911 |
大成有色金属期货ETF联接C |
1.1551 |
1.1551 |
1.1506 |
1.1506 |
0.0045 |
0.39% |
| 2026-09-02 |
007911 |
大成有色金属期货ETF联接C |
1.1506 |
1.1506 |
1.1621 |
1.1621 |
-0.0115 |
-0.99% |
| 2026-09-01 |
007911 |
大成有色金属期货ETF联接C |
1.1621 |
1.1621 |
1.1541 |
1.1541 |
0.0080 |
0.69% |
| 2026-08-31 |
007911 |
大成有色金属期货ETF联接C |
1.1541 |
1.1541 |
1.1548 |
1.1548 |
-0.0007 |
-0.06% |
| 2026-08-28 |
007911 |
大成有色金属期货ETF联接C |
1.1548 |
1.1548 |
1.1530 |
1.1530 |
0.0018 |
0.16% |
| 2026-08-27 |
007911 |
大成有色金属期货ETF联接C |
1.1530 |
1.1530 |
1.1567 |
1.1567 |
-0.0037 |
-0.32% |
| 2026-08-26 |
007911 |
大成有色金属期货ETF联接C |
1.1567 |
1.1567 |
1.1518 |
1.1518 |
0.0049 |
0.43% |
| 2026-08-25 |
007911 |
大成有色金属期货ETF联接C |
1.1518 |
1.1518 |
1.1501 |
1.1501 |
0.0017 |
0.15% |
| 2026-08-24 |
007911 |
大成有色金属期货ETF联接C |
1.1501 |
1.1501 |
1.1437 |
1.1437 |
0.0064 |
0.56% |
| 2026-08-21 |
007911 |
大成有色金属期货ETF联接C |
1.1437 |
1.1437 |
1.1413 |
1.1413 |
0.0024 |
0.21% |
| 2026-08-20 |
007911 |
大成有色金属期货ETF联接C |
1.1413 |
1.1413 |
1.1386 |
1.1386 |
0.0027 |
0.24% |
| 2026-08-19 |
007911 |
大成有色金属期货ETF联接C |
1.1386 |
1.1386 |
1.1481 |
1.1481 |
-0.0095 |
-0.83% |
| 2026-08-18 |
007911 |
大成有色金属期货ETF联接C |
1.1481 |
1.1481 |
1.1560 |
1.1560 |
-0.0079 |
-0.68% |
| 2026-08-17 |
007911 |
大成有色金属期货ETF联接C |
1.1560 |
1.1560 |
1.1463 |
1.1463 |
0.0097 |
0.85% |
| 2026-08-14 |
007911 |
大成有色金属期货ETF联接C |
1.1463 |
1.1463 |
1.1501 |
1.1501 |
-0.0038 |
-0.33% |
|
|
| 2026-08-13 |
007911 |
大成有色金属期货ETF联接C |
1.1501 |
1.1501 |
1.1537 |
1.1537 |
-0.0036 |
-0.31% |
| 2026-08-12 |
007911 |
大成有色金属期货ETF联接C |
1.1537 |
1.1537 |
1.1506 |
1.1506 |
0.0031 |
0.27% |
| 2026-08-11 |
007911 |
大成有色金属期货ETF联接C |
1.1506 |
1.1506 |
1.1485 |
1.1485 |
0.0021 |
0.18% |
| 2026-08-10 |
007911 |
大成有色金属期货ETF联接C |
1.1485 |
1.1485 |
1.1524 |
1.1524 |
-0.0039 |
-0.34% |
| 2026-08-07 |
007911 |
大成有色金属期货ETF联接C |
1.1524 |
1.1524 |
1.1488 |
1.1488 |
0.0036 |
0.31% |
| 2026-08-06 |
007911 |
大成有色金属期货ETF联接C |
1.1488 |
1.1488 |
1.1442 |
1.1442 |
0.0046 |
0.40% |
| 2026-08-05 |
007911 |
大成有色金属期货ETF联接C |
1.1442 |
1.1442 |
1.1374 |
1.1374 |
0.0068 |
0.60% |
| 2026-08-04 |
007911 |
大成有色金属期货ETF联接C |
1.1374 |
1.1374 |
1.1322 |
1.1322 |
0.0052 |
0.46% |
| 2026-08-03 |
007911 |
大成有色金属期货ETF联接C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-31 |
007911 |
大成有色金属期货ETF联接C |
1.1321 |
1.1321 |
1.1248 |
1.1248 |
0.0073 |
0.65% |
| 2026-07-30 |
007911 |
大成有色金属期货ETF联接C |
1.1248 |
1.1248 |
1.1222 |
1.1222 |
0.0026 |
0.23% |
| 2026-07-29 |
007911 |
大成有色金属期货ETF联接C |
1.1222 |
1.1222 |
1.1226 |
1.1226 |
-0.0004 |
-0.04% |
| 2026-07-28 |
007911 |
大成有色金属期货ETF联接C |
1.1226 |
1.1226 |
1.1240 |
1.1240 |
-0.0014 |
-0.12% |
| 2026-07-27 |
007911 |
大成有色金属期货ETF联接C |
1.1240 |
1.1240 |
1.1213 |
1.1213 |
0.0027 |
0.24% |
| 2026-07-24 |
007911 |
大成有色金属期货ETF联接C |
1.1213 |
1.1213 |
1.1309 |
1.1309 |
-0.0096 |
-0.85% |
| 2026-07-23 |
007911 |
大成有色金属期货ETF联接C |
1.1309 |
1.1309 |
1.1282 |
1.1282 |
0.0027 |
0.24% |
| 2026-07-22 |
007911 |
大成有色金属期货ETF联接C |
1.1282 |
1.1282 |
1.1185 |
1.1185 |
0.0097 |
0.87% |
| 2026-07-21 |
007911 |
大成有色金属期货ETF联接C |
1.1185 |
1.1185 |
1.1134 |
1.1134 |
0.0051 |
0.46% |
| 2026-07-20 |
007911 |
大成有色金属期货ETF联接C |
1.1134 |
1.1134 |
1.1140 |
1.1140 |
-0.0006 |
-0.05% |
| 2026-07-17 |
007911 |
大成有色金属期货ETF联接C |
1.1140 |
1.1140 |
1.1173 |
1.1173 |
-0.0033 |
-0.30% |
| 2026-07-16 |
007911 |
大成有色金属期货ETF联接C |
1.1173 |
1.1173 |
1.1207 |
1.1207 |
-0.0034 |
-0.30% |
| 2026-07-15 |
007911 |
大成有色金属期货ETF联接C |
1.1207 |
1.1207 |
1.1176 |
1.1176 |
0.0031 |
0.28% |
| 2026-07-14 |
007911 |
大成有色金属期货ETF联接C |
1.1176 |
1.1176 |
1.1116 |
1.1116 |
0.0060 |
0.54% |
| 2026-07-13 |
007911 |
大成有色金属期货ETF联接C |
1.1116 |
1.1116 |
1.1171 |
1.1171 |
-0.0055 |
-0.49% |
| 2026-07-10 |
007911 |
大成有色金属期货ETF联接C |
1.1171 |
1.1171 |
1.1045 |
1.1045 |
0.0126 |
1.14% |
| 2026-07-09 |
007911 |
大成有色金属期货ETF联接C |
1.1045 |
1.1045 |
1.1098 |
1.1098 |
-0.0053 |
-0.48% |
| 2026-07-08 |
007911 |
大成有色金属期货ETF联接C |
1.1098 |
1.1098 |
1.1078 |
1.1078 |
0.0020 |
0.18% |
| 2026-07-07 |
007911 |
大成有色金属期货ETF联接C |
1.1078 |
1.1078 |
1.1068 |
1.1068 |
0.0010 |
0.09% |
| 2026-07-06 |
007911 |
大成有色金属期货ETF联接C |
1.1068 |
1.1068 |
1.1015 |
1.1015 |
0.0053 |
0.48% |
| 2026-07-03 |
007911 |
大成有色金属期货ETF联接C |
1.1015 |
1.1015 |
1.0965 |
1.0965 |
0.0050 |
0.46% |
| 2026-07-02 |
007911 |
大成有色金属期货ETF联接C |
1.0965 |
1.0965 |
1.0976 |
1.0976 |
-0.0011 |
-0.10% |
| 2026-07-01 |
007911 |
大成有色金属期货ETF联接C |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007911 |
大成有色金属期货ETF联接C |
1.0979 |
1.0979 |
1.1036 |
1.1036 |
-0.0057 |
-0.52% |
| 2026-06-29 |
007911 |
大成有色金属期货ETF联接C |
1.1036 |
1.1036 |
1.0961 |
1.0961 |
0.0075 |
0.68% |
| 2026-06-26 |
007911 |
大成有色金属期货ETF联接C |
1.0961 |
1.0961 |
1.0945 |
1.0945 |
0.0016 |
0.15% |
| 2026-06-25 |
007911 |
大成有色金属期货ETF联接C |
1.0945 |
1.0945 |
1.1142 |
1.1142 |
-0.0197 |
-1.80% |
| 2026-06-24 |
007911 |
大成有色金属期货ETF联接C |
1.1142 |
1.1142 |
1.1286 |
1.1286 |
-0.0144 |
-1.29% |
| 2026-06-23 |
007911 |
大成有色金属期货ETF联接C |
1.1286 |
1.1286 |
1.1363 |
1.1363 |
-0.0077 |
-0.68% |
| 2026-06-22 |
007911 |
大成有色金属期货ETF联接C |
1.1363 |
1.1363 |
1.1390 |
1.1390 |
-0.0027 |
-0.24% |
| 2026-06-18 |
007911 |
大成有色金属期货ETF联接C |
1.1390 |
1.1390 |
1.1409 |
1.1409 |
-0.0019 |
-0.17% |
| 2026-06-17 |
007911 |
大成有色金属期货ETF联接C |
1.1409 |
1.1409 |
1.1389 |
1.1389 |
0.0020 |
0.18% |
| 2026-06-16 |
007911 |
大成有色金属期货ETF联接C |
1.1389 |
1.1389 |
1.1421 |
1.1421 |
-0.0032 |
-0.28% |
| 2026-06-15 |
007911 |
大成有色金属期货ETF联接C |
1.1421 |
1.1421 |
1.1308 |
1.1308 |
0.0113 |
1.00% |
| 2026-06-12 |
007911 |
大成有色金属期货ETF联接C |
1.1308 |
1.1308 |
1.1229 |
1.1229 |
0.0079 |
0.70% |
| 2026-06-11 |
007911 |
大成有色金属期货ETF联接C |
1.1229 |
1.1229 |
1.1314 |
1.1314 |
-0.0085 |
-0.75% |
| 2026-06-10 |
007911 |
大成有色金属期货ETF联接C |
1.1314 |
1.1314 |
1.1337 |
1.1337 |
-0.0023 |
-0.20% |
| 2026-06-09 |
007911 |
大成有色金属期货ETF联接C |
1.1337 |
1.1337 |
1.1345 |
1.1345 |
-0.0008 |
-0.07% |
| 2026-06-08 |
007911 |
大成有色金属期货ETF联接C |
1.1345 |
1.1345 |
1.1519 |
1.1519 |
-0.0174 |
-1.51% |
| 2026-06-05 |
007911 |
大成有色金属期货ETF联接C |
1.1519 |
1.1519 |
1.1573 |
1.1573 |
-0.0054 |
-0.47% |
| 2026-06-04 |
007911 |
大成有色金属期货ETF联接C |
1.1573 |
1.1573 |
1.1714 |
1.1714 |
-0.0141 |
-1.20% |
| 2026-06-03 |
007911 |
大成有色金属期货ETF联接C |
1.1714 |
1.1714 |
1.1634 |
1.1634 |
0.0080 |
0.69% |
| 2026-06-02 |
007911 |
大成有色金属期货ETF联接C |
1.1634 |
1.1634 |
1.1499 |
1.1499 |
0.0135 |
1.17% |
| 2026-06-01 |
007911 |
大成有色金属期货ETF联接C |
1.1499 |
1.1499 |
1.1518 |
1.1518 |
-0.0019 |
-0.16% |
| 2026-05-29 |
007911 |
大成有色金属期货ETF联接C |
1.1518 |
1.1518 |
1.1446 |
1.1446 |
0.0072 |
0.63% |
| 2026-05-28 |
007911 |
大成有色金属期货ETF联接C |
1.1446 |
1.1446 |
1.1544 |
1.1544 |
-0.0098 |
-0.85% |
| 2026-05-27 |
007911 |
大成有色金属期货ETF联接C |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2026-05-26 |
007911 |
大成有色金属期货ETF联接C |
1.1535 |
1.1535 |
1.1553 |
1.1553 |
-0.0018 |
-0.16% |
| 2026-05-25 |
007911 |
大成有色金属期货ETF联接C |
1.1553 |
1.1553 |
1.1494 |
1.1494 |
0.0059 |
0.51% |
| 2026-05-22 |
007911 |
大成有色金属期货ETF联接C |
1.1494 |
1.1494 |
1.1516 |
1.1516 |
-0.0022 |
-0.19% |
| 2026-05-21 |
007911 |
大成有色金属期货ETF联接C |
1.1516 |
1.1516 |
1.1396 |
1.1396 |
0.0120 |
1.05% |
| 2026-05-20 |
007911 |
大成有色金属期货ETF联接C |
1.1396 |
1.1396 |
1.1445 |
1.1445 |
-0.0049 |
-0.43% |
| 2026-05-19 |
007911 |
大成有色金属期货ETF联接C |
1.1445 |
1.1445 |
1.1400 |
1.1400 |
0.0045 |
0.39% |
| 2026-05-18 |
007911 |
大成有色金属期货ETF联接C |
1.1400 |
1.1400 |
1.1581 |
1.1581 |
-0.0181 |
-1.59% |
| 2026-05-15 |
007911 |
大成有色金属期货ETF联接C |
1.1581 |
1.1581 |
1.1765 |
1.1765 |
-0.0184 |
-1.56% |
| 2026-05-14 |
007911 |
大成有色金属期货ETF联接C |
1.1765 |
1.1765 |
1.1781 |
1.1781 |
-0.0016 |
-0.14% |
| 2026-05-13 |
007911 |
大成有色金属期货ETF联接C |
1.1781 |
1.1781 |
1.1684 |
1.1684 |
0.0097 |
0.83% |
| 2026-05-12 |
007911 |
大成有色金属期货ETF联接C |
1.1684 |
1.1684 |
1.1516 |
1.1516 |
0.0168 |
1.46% |
| 2026-05-11 |
007911 |
大成有色金属期货ETF联接C |
1.1516 |
1.1516 |
1.1480 |
1.1480 |
0.0036 |
0.31% |
| 2026-05-08 |
007911 |
大成有色金属期货ETF联接C |
1.1480 |
1.1480 |
1.1433 |
1.1433 |
0.0047 |
0.41% |
| 2026-04-30 |
007911 |
大成有色金属期货ETF联接C |
1.1216 |
1.1216 |
1.1258 |
1.1258 |
-0.0042 |
-0.37% |
| 2026-04-29 |
007911 |
大成有色金属期货ETF联接C |
1.1258 |
1.1258 |
1.1305 |
1.1305 |
-0.0047 |
-0.42% |
| 2026-04-28 |
007911 |
大成有色金属期货ETF联接C |
1.1305 |
1.1305 |
1.1398 |
1.1398 |
-0.0093 |
-0.82% |
| 2026-04-27 |
007911 |
大成有色金属期货ETF联接C |
1.1398 |
1.1398 |
1.1353 |
1.1353 |
0.0045 |
0.40% |
| 2026-04-24 |
007911 |
大成有色金属期货ETF联接C |
1.1353 |
1.1353 |
1.1365 |
1.1365 |
-0.0012 |
-0.11% |
| 2026-04-23 |
007911 |
大成有色金属期货ETF联接C |
1.1365 |
1.1365 |
1.1327 |
1.1327 |
0.0038 |
0.34% |
| 2026-04-22 |
007911 |
大成有色金属期货ETF联接C |
1.1327 |
1.1327 |
1.1319 |
1.1319 |
0.0008 |
0.07% |
| 2026-04-21 |
007911 |
大成有色金属期货ETF联接C |
1.1319 |
1.1319 |
1.1355 |
1.1355 |
-0.0036 |
-0.32% |
| 2026-04-20 |
007911 |
大成有色金属期货ETF联接C |
1.1355 |
1.1355 |
1.1337 |
1.1337 |
0.0018 |
0.16% |
| 2026-04-17 |
007911 |
大成有色金属期货ETF联接C |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-04-16 |
007911 |
大成有色金属期货ETF联接C |
1.1336 |
1.1336 |
1.1294 |
1.1294 |
0.0042 |
0.37% |
| 2026-04-15 |
007911 |
大成有色金属期货ETF联接C |
1.1294 |
1.1294 |
1.1162 |
1.1162 |
0.0132 |
1.18% |
| 2026-04-14 |
007911 |
大成有色金属期货ETF联接C |
1.1162 |
1.1162 |
1.1019 |
1.1019 |
0.0143 |
1.30% |
| 2026-04-13 |
007911 |
大成有色金属期货ETF联接C |
1.1019 |
1.1019 |
1.0978 |
1.0978 |
0.0041 |
0.37% |
| 2026-04-10 |
007911 |
大成有色金属期货ETF联接C |
1.0978 |
1.0978 |
1.0954 |
1.0954 |
0.0024 |
0.22% |
| 2026-04-09 |
007911 |
大成有色金属期货ETF联接C |
1.0954 |
1.0954 |
1.0931 |
1.0931 |
0.0023 |
0.21% |
| 2026-04-08 |
007911 |
大成有色金属期货ETF联接C |
1.0931 |
1.0931 |
1.0861 |
1.0861 |
0.0070 |
0.64% |
| 2026-04-07 |
007911 |
大成有色金属期货ETF联接C |
1.0861 |
1.0861 |
1.0843 |
1.0843 |
0.0018 |
0.17% |
| 2026-04-03 |
007911 |
大成有色金属期货ETF联接C |
1.0843 |
1.0843 |
1.0861 |
1.0861 |
-0.0018 |
-0.17% |
| 2026-04-02 |
007911 |
大成有色金属期货ETF联接C |
1.0861 |
1.0861 |
1.0892 |
1.0892 |
-0.0031 |
-0.28% |
| 2026-04-01 |
007911 |
大成有色金属期货ETF联接C |
1.0892 |
1.0892 |
1.0820 |
1.0820 |
0.0072 |
0.67% |
| 2026-03-31 |
007911 |
大成有色金属期货ETF联接C |
1.0820 |
1.0820 |
1.0785 |
1.0785 |
0.0035 |
0.32% |
| 2026-03-30 |
007911 |
大成有色金属期货ETF联接C |
1.0785 |
1.0785 |
1.0732 |
1.0732 |
0.0053 |
0.49% |
| 2026-03-27 |
007911 |
大成有色金属期货ETF联接C |
1.0732 |
1.0732 |
1.0692 |
1.0692 |
0.0040 |
0.37% |
| 2026-03-26 |
007911 |
大成有色金属期货ETF联接C |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2026-03-25 |
007911 |
大成有色金属期货ETF联接C |
1.0685 |
1.0685 |
1.0599 |
1.0599 |
0.0086 |
0.81% |
| 2026-03-24 |
007911 |
大成有色金属期货ETF联接C |
1.0599 |
1.0599 |
1.0469 |
1.0469 |
0.0130 |
1.24% |
| 2026-03-23 |
007911 |
大成有色金属期货ETF联接C |
1.0469 |
1.0469 |
1.0587 |
1.0587 |
-0.0118 |
-1.11% |
| 2026-03-20 |
007911 |
大成有色金属期货ETF联接C |
1.0587 |
1.0587 |
1.0737 |
1.0737 |
-0.0150 |
-1.40% |
| 2026-03-19 |
007911 |
大成有色金属期货ETF联接C |
1.0737 |
1.0737 |
1.1026 |
1.1026 |
-0.0289 |
-2.62% |
| 2026-03-18 |
007911 |
大成有色金属期货ETF联接C |
1.1026 |
1.1026 |
1.1159 |
1.1159 |
-0.0133 |
-1.21% |
| 2026-03-17 |
007911 |
大成有色金属期货ETF联接C |
1.1159 |
1.1159 |
1.1117 |
1.1117 |
0.0042 |
0.38% |
| 2026-03-16 |
007911 |
大成有色金属期货ETF联接C |
1.1117 |
1.1117 |
1.1258 |
1.1258 |
-0.0141 |
-1.25% |
| 2026-03-13 |
007911 |
大成有色金属期货ETF联接C |
1.1258 |
1.1258 |
1.1297 |
1.1297 |
-0.0039 |
-0.35% |
| 2026-03-12 |
007911 |
大成有色金属期货ETF联接C |
1.1297 |
1.1297 |
1.1346 |
1.1346 |
-0.0049 |
-0.43% |
| 2026-03-11 |
007911 |
大成有色金属期货ETF联接C |
1.1346 |
1.1346 |
1.1295 |
1.1295 |
0.0051 |
0.45% |
| 2026-03-10 |
007911 |
大成有色金属期货ETF联接C |
1.1295 |
1.1295 |
1.1204 |
1.1204 |
0.0091 |
0.81% |
| 2026-03-09 |
007911 |
大成有色金属期货ETF联接C |
1.1204 |
1.1204 |
1.1248 |
1.1248 |
-0.0044 |
-0.39% |
| 2026-03-06 |
007911 |
大成有色金属期货ETF联接C |
1.1248 |
1.1248 |
1.1364 |
1.1364 |
-0.0116 |
-1.03% |
| 2026-03-05 |
007911 |
大成有色金属期货ETF联接C |
1.1364 |
1.1364 |
1.1288 |
1.1288 |
0.0076 |
0.67% |
| 2026-03-04 |
007911 |
大成有色金属期货ETF联接C |
1.1288 |
1.1288 |
1.1425 |
1.1425 |
-0.0137 |
-1.20% |
| 2026-03-03 |
007911 |
大成有色金属期货ETF联接C |
1.1425 |
1.1425 |
1.1571 |
1.1571 |
-0.0146 |
-1.26% |
| 2026-03-02 |
007911 |
大成有色金属期货ETF联接C |
1.1571 |
1.1571 |
1.1454 |
1.1454 |
0.0117 |
1.02% |
| 2026-02-27 |
007911 |
大成有色金属期货ETF联接C |
1.1454 |
1.1454 |
1.1425 |
1.1425 |
0.0029 |
0.25% |
| 2026-02-26 |
007911 |
大成有色金属期货ETF联接C |
1.1425 |
1.1425 |
1.1363 |
1.1363 |
0.0062 |
0.55% |
| 2026-02-25 |
007911 |
大成有色金属期货ETF联接C |
1.1363 |
1.1363 |
1.1272 |
1.1272 |
0.0091 |
0.81% |
| 2026-02-24 |
007911 |
大成有色金属期货ETF联接C |
1.1272 |
1.1272 |
1.1160 |
1.1160 |
0.0112 |
1.00% |
| 2026-02-13 |
007911 |
大成有色金属期货ETF联接C |
1.1160 |
1.1160 |
1.1356 |
1.1356 |
-0.0196 |
-1.73% |
| 2026-02-12 |
007911 |
大成有色金属期货ETF联接C |
1.1356 |
1.1356 |
1.1275 |
1.1275 |
0.0081 |
0.72% |
| 2026-02-11 |
007911 |
大成有色金属期货ETF联接C |
1.1275 |
1.1275 |
1.1223 |
1.1223 |
0.0052 |
0.46% |
| 2026-02-10 |
007911 |
大成有色金属期货ETF联接C |
1.1223 |
1.1223 |
1.1169 |
1.1169 |
0.0054 |
0.48% |
| 2026-02-09 |
007911 |
大成有色金属期货ETF联接C |
1.1169 |
1.1169 |
1.1021 |
1.1021 |
0.0148 |
1.34% |
| 2026-02-06 |
007911 |
大成有色金属期货ETF联接C |
1.1021 |
1.1021 |
1.1258 |
1.1258 |
-0.0237 |
-2.15% |
| 2026-02-05 |
007911 |
大成有色金属期货ETF联接C |
1.1258 |
1.1258 |
1.1460 |
1.1460 |
-0.0202 |
-1.76% |
| 2026-02-04 |
007911 |
大成有色金属期货ETF联接C |
1.1460 |
1.1460 |
1.1201 |
1.1201 |
0.0259 |
2.31% |
| 2026-02-03 |
007911 |
大成有色金属期货ETF联接C |
1.1201 |
1.1201 |
1.1389 |
1.1389 |
-0.0188 |
-1.68% |
| 2026-02-02 |
007911 |
大成有色金属期货ETF联接C |
1.1389 |
1.1389 |
1.2009 |
1.2009 |
-0.0620 |
-5.44% |
| 2026-01-30 |
007911 |
大成有色金属期货ETF联接C |
1.2009 |
1.2009 |
1.1962 |
1.1962 |
0.0047 |
0.39% |
| 2026-01-29 |
007911 |
大成有色金属期货ETF联接C |
1.1962 |
1.1962 |
1.1668 |
1.1668 |
0.0294 |
2.52% |
| 2026-01-28 |
007911 |
大成有色金属期货ETF联接C |
1.1668 |
1.1668 |
1.1615 |
1.1615 |
0.0053 |
0.46% |
| 2026-01-27 |
007911 |
大成有色金属期货ETF联接C |
1.1615 |
1.1615 |
1.1660 |
1.1660 |
-0.0045 |
-0.39% |
| 2026-01-26 |
007911 |
大成有色金属期货ETF联接C |
1.1660 |
1.1660 |
1.1432 |
1.1432 |
0.0228 |
1.99% |
| 2026-01-23 |
007911 |
大成有色金属期货ETF联接C |
1.1432 |
1.1432 |
1.1365 |
1.1365 |
0.0067 |
0.59% |
| 2026-01-22 |
007911 |
大成有色金属期货ETF联接C |
1.1365 |
1.1365 |
1.1314 |
1.1314 |
0.0051 |
0.45% |
| 2026-01-21 |
007911 |
大成有色金属期货ETF联接C |
1.1314 |
1.1314 |
1.1354 |
1.1354 |
-0.0040 |
-0.35% |
| 2026-01-20 |
007911 |
大成有色金属期货ETF联接C |
1.1354 |
1.1354 |
1.1287 |
1.1287 |
0.0067 |
0.59% |
| 2026-01-19 |
007911 |
大成有色金属期货ETF联接C |
1.1287 |
1.1287 |
1.1491 |
1.1491 |
-0.0204 |
-1.81% |
| 2026-01-16 |
007911 |
大成有色金属期货ETF联接C |
1.1491 |
1.1491 |
1.1655 |
1.1655 |
-0.0164 |
-1.43% |
| 2026-01-15 |
007911 |
大成有色金属期货ETF联接C |
1.1655 |
1.1655 |
1.1579 |
1.1579 |
0.0076 |
0.66% |
| 2026-01-14 |
007911 |
大成有色金属期货ETF联接C |
1.1579 |
1.1579 |
1.1445 |
1.1445 |
0.0134 |
1.17% |
| 2026-01-13 |
007911 |
大成有色金属期货ETF联接C |
1.1445 |
1.1445 |
1.1381 |
1.1381 |
0.0064 |
0.56% |
| 2026-01-12 |
007911 |
大成有色金属期货ETF联接C |
1.1381 |
1.1381 |
1.1138 |
1.1138 |
0.0243 |
2.18% |
| 2026-01-09 |
007911 |
大成有色金属期货ETF联接C |
1.1138 |
1.1138 |
1.1281 |
1.1281 |
-0.0143 |
-1.28% |
| 2026-01-08 |
007911 |
大成有色金属期货ETF联接C |
1.1281 |
1.1281 |
1.1478 |
1.1478 |
-0.0197 |
-1.75% |
| 2026-01-07 |
007911 |
大成有色金属期货ETF联接C |
1.1478 |
1.1478 |
1.1316 |
1.1316 |
0.0162 |
1.43% |
| 2026-01-06 |
007911 |
大成有色金属期货ETF联接C |
1.1316 |
1.1316 |
1.1061 |
1.1061 |
0.0255 |
2.31% |
| 2026-01-05 |
007911 |
大成有色金属期货ETF联接C |
1.1061 |
1.1061 |
1.0910 |
1.0910 |
0.0151 |
1.38% |
| 2025-12-31 |
007911 |
大成有色金属期货ETF联接C |
1.0910 |
1.0910 |
1.0814 |
1.0814 |
0.0096 |
0.89% |
| 2025-12-30 |
007911 |
大成有色金属期货ETF联接C |
1.0814 |
1.0814 |
1.1001 |
1.1001 |
-0.0187 |
-1.73% |
| 2025-12-29 |
007911 |
大成有色金属期货ETF联接C |
1.1001 |
1.1001 |
1.0842 |
1.0842 |
0.0159 |
1.47% |
| 2025-12-26 |
007911 |
大成有色金属期货ETF联接C |
1.0842 |
1.0842 |
1.0653 |
1.0653 |
0.0189 |
1.77% |
| 2025-12-25 |
007911 |
大成有色金属期货ETF联接C |
1.0653 |
1.0653 |
1.0686 |
1.0686 |
-0.0033 |
-0.31% |
| 2025-12-24 |
007911 |
大成有色金属期货ETF联接C |
1.0686 |
1.0686 |
1.0566 |
1.0566 |
0.0120 |
1.14% |
| 2025-12-23 |
007911 |
大成有色金属期货ETF联接C |
1.0566 |
1.0566 |
1.0553 |
1.0553 |
0.0013 |
0.12% |
| 2025-12-22 |
007911 |
大成有色金属期货ETF联接C |
1.0553 |
1.0553 |
1.0449 |
1.0449 |
0.0104 |
1.00% |
| 2025-12-19 |
007911 |
大成有色金属期货ETF联接C |
1.0449 |
1.0449 |
1.0414 |
1.0414 |
0.0035 |
0.34% |
| 2025-12-18 |
007911 |
大成有色金属期货ETF联接C |
1.0414 |
1.0414 |
1.0355 |
1.0355 |
0.0059 |
0.57% |
| 2025-12-17 |
007911 |
大成有色金属期货ETF联接C |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2025-12-16 |
007911 |
大成有色金属期货ETF联接C |
1.0340 |
1.0340 |
1.0418 |
1.0418 |
-0.0078 |
-0.75% |
| 2025-12-15 |
007911 |
大成有色金属期货ETF联接C |
1.0418 |
1.0418 |
1.0508 |
1.0508 |
-0.0090 |
-0.86% |
| 2025-12-12 |
007911 |
大成有色金属期货ETF联接C |
1.0508 |
1.0508 |
1.0379 |
1.0379 |
0.0129 |
1.24% |
| 2025-12-11 |
007911 |
大成有色金属期货ETF联接C |
1.0379 |
1.0379 |
1.0329 |
1.0329 |
0.0050 |
0.48% |
| 2025-12-10 |
007911 |
大成有色金属期货ETF联接C |
1.0329 |
1.0329 |
1.0372 |
1.0372 |
-0.0043 |
-0.41% |
| 2025-12-09 |
007911 |
大成有色金属期货ETF联接C |
1.0372 |
1.0372 |
1.0432 |
1.0432 |
-0.0060 |
-0.58% |
| 2025-12-08 |
007911 |
大成有色金属期货ETF联接C |
1.0432 |
1.0432 |
1.0389 |
1.0389 |
0.0043 |
0.41% |
| 2025-12-05 |
007911 |
大成有色金属期货ETF联接C |
1.0389 |
1.0389 |
1.0320 |
1.0320 |
0.0069 |
0.67% |
| 2025-12-04 |
007911 |
大成有色金属期货ETF联接C |
1.0320 |
1.0320 |
1.0164 |
1.0164 |
0.0156 |
1.53% |
| 2025-12-03 |
007911 |
大成有色金属期货ETF联接C |
1.0164 |
1.0164 |
1.0151 |
1.0151 |
0.0013 |
0.13% |
| 2025-12-02 |
007911 |
大成有色金属期货ETF联接C |
1.0151 |
1.0151 |
1.0133 |
1.0133 |
0.0018 |
0.18% |
| 2025-12-01 |
007911 |
大成有色金属期货ETF联接C |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
| 2025-11-28 |
007911 |
大成有色金属期货ETF联接C |
0.9988 |
0.9988 |
0.9976 |
0.9976 |
0.0012 |
0.12% |
| 2025-11-27 |
007911 |
大成有色金属期货ETF联接C |
0.9976 |
0.9976 |
0.9934 |
0.9934 |
0.0042 |
0.42% |
| 2025-11-26 |
007911 |
大成有色金属期货ETF联接C |
0.9934 |
0.9934 |
0.9911 |
0.9911 |
0.0023 |
0.23% |
| 2025-11-25 |
007911 |
大成有色金属期货ETF联接C |
0.9911 |
0.9911 |
0.9880 |
0.9880 |
0.0031 |
0.31% |
| 2025-11-24 |
007911 |
大成有色金属期货ETF联接C |
0.9880 |
0.9880 |
0.9869 |
0.9869 |
0.0011 |
0.11% |
| 2025-11-21 |
007911 |
大成有色金属期货ETF联接C |
0.9869 |
0.9869 |
0.9914 |
0.9914 |
-0.0045 |
-0.45% |
| 2025-11-20 |
007911 |
大成有色金属期货ETF联接C |
0.9914 |
0.9914 |
0.9882 |
0.9882 |
0.0032 |
0.32% |
| 2025-11-19 |
007911 |
大成有色金属期货ETF联接C |
0.9882 |
0.9882 |
0.9866 |
0.9866 |
0.0016 |
0.16% |
| 2025-11-18 |
007911 |
大成有色金属期货ETF联接C |
0.9866 |
0.9866 |
0.9930 |
0.9930 |
-0.0064 |
-0.64% |
| 2025-11-17 |
007911 |
大成有色金属期货ETF联接C |
0.9930 |
0.9930 |
1.0032 |
1.0032 |
-0.0102 |
-1.02% |
| 2025-11-14 |
007911 |
大成有色金属期货ETF联接C |
1.0032 |
1.0032 |
1.0065 |
1.0065 |
-0.0033 |
-0.33% |
| 2025-11-13 |
007911 |
大成有色金属期货ETF联接C |
1.0065 |
1.0065 |
0.9995 |
0.9995 |
0.0070 |
0.70% |
| 2025-11-12 |
007911 |
大成有色金属期货ETF联接C |
0.9995 |
0.9995 |
0.9980 |
0.9980 |
0.0015 |
0.15% |
| 2025-11-11 |
007911 |
大成有色金属期货ETF联接C |
0.9980 |
0.9980 |
0.9951 |
0.9951 |
0.0029 |
0.29% |
| 2025-11-10 |
007911 |
大成有色金属期货ETF联接C |
0.9951 |
0.9951 |
0.9923 |
0.9923 |
0.0028 |
0.28% |
| 2025-11-07 |
007911 |
大成有色金属期货ETF联接C |
0.9923 |
0.9923 |
0.9914 |
0.9914 |
0.0009 |
0.09% |
| 2025-11-06 |
007911 |
大成有色金属期货ETF联接C |
0.9914 |
0.9914 |
0.9869 |
0.9869 |
0.0045 |
0.46% |
| 2025-11-05 |
007911 |
大成有色金属期货ETF联接C |
0.9869 |
0.9869 |
0.9935 |
0.9935 |
-0.0066 |
-0.66% |
| 2025-11-04 |
007911 |
大成有色金属期货ETF联接C |
0.9935 |
0.9935 |
0.9988 |
0.9988 |
-0.0053 |
-0.53% |
| 2025-11-03 |
007911 |
大成有色金属期货ETF联接C |
0.9988 |
0.9988 |
0.9973 |
0.9973 |
0.0015 |
0.15% |
| 2025-10-31 |
007911 |
大成有色金属期货ETF联接C |
0.9973 |
0.9973 |
1.0045 |
1.0045 |
-0.0072 |
-0.72% |
| 2025-10-30 |
007911 |
大成有色金属期货ETF联接C |
1.0045 |
1.0045 |
1.0031 |
1.0031 |
0.0014 |
0.14% |
| 2025-10-29 |
007911 |
大成有色金属期货ETF联接C |
1.0031 |
1.0031 |
1.0002 |
1.0002 |
0.0029 |
0.29% |
| 2025-10-28 |
007911 |
大成有色金属期货ETF联接C |
1.0002 |
1.0002 |
1.0035 |
1.0035 |
-0.0033 |
-0.33% |
| 2025-10-27 |
007911 |
大成有色金属期货ETF联接C |
1.0035 |
1.0035 |
0.9960 |
0.9960 |
0.0075 |
0.75% |
| 2025-10-24 |
007911 |
大成有色金属期货ETF联接C |
0.9960 |
0.9960 |
0.9864 |
0.9864 |
0.0096 |
0.97% |
| 2025-10-23 |
007911 |
大成有色金属期货ETF联接C |
0.9864 |
0.9864 |
0.9809 |
0.9809 |
0.0055 |
0.56% |
| 2025-10-22 |
007911 |
大成有色金属期货ETF联接C |
0.9809 |
0.9809 |
0.9839 |
0.9839 |
-0.0030 |
-0.30% |
| 2025-10-21 |
007911 |
大成有色金属期货ETF联接C |
0.9839 |
0.9839 |
0.9807 |
0.9807 |
0.0032 |
0.33% |
| 2025-10-20 |
007911 |
大成有色金属期货ETF联接C |
0.9807 |
0.9807 |
0.9795 |
0.9795 |
0.0012 |
0.12% |
| 2025-10-17 |
007911 |
大成有色金属期货ETF联接C |
0.9795 |
0.9795 |
0.9804 |
0.9804 |
-0.0009 |
-0.09% |
| 2025-10-16 |
007911 |
大成有色金属期货ETF联接C |
0.9804 |
0.9804 |
0.9796 |
0.9796 |
0.0008 |
0.08% |
| 2025-10-15 |
007911 |
大成有色金属期货ETF联接C |
0.9796 |
0.9796 |
0.9853 |
0.9853 |
-0.0057 |
-0.58% |
| 2025-10-14 |
007911 |
大成有色金属期货ETF联接C |
0.9853 |
0.9853 |
0.9812 |
0.9812 |
0.0041 |
0.42% |
| 2025-10-13 |
007911 |
大成有色金属期货ETF联接C |
0.9812 |
0.9812 |
0.9973 |
0.9973 |
-0.0161 |
-1.61% |
| 2025-10-10 |
007911 |
大成有色金属期货ETF联接C |
0.9973 |
0.9973 |
0.9896 |
0.9896 |
0.0077 |
0.78% |
| 2025-10-09 |
007911 |
大成有色金属期货ETF联接C |
0.9896 |
0.9896 |
0.9687 |
0.9687 |
0.0209 |
2.16% |
| 2025-09-30 |
007911 |
大成有色金属期货ETF联接C |
0.9687 |
0.9687 |
0.9591 |
0.9591 |
0.0096 |
1.00% |
| 2025-09-29 |
007911 |
大成有色金属期货ETF联接C |
0.9591 |
0.9591 |
0.9643 |
0.9643 |
-0.0052 |
-0.54% |
| 2025-09-26 |
007911 |
大成有色金属期货ETF联接C |
0.9643 |
0.9643 |
0.9623 |
0.9623 |
0.0020 |
0.21% |
| 2025-09-25 |
007911 |
大成有色金属期货ETF联接C |
0.9623 |
0.9623 |
0.9483 |
0.9483 |
0.0140 |
1.48% |
| 2025-09-24 |
007911 |
大成有色金属期货ETF联接C |
0.9483 |
0.9483 |
0.9475 |
0.9475 |
0.0008 |
0.08% |
| 2025-09-23 |
007911 |
大成有色金属期货ETF联接C |
0.9475 |
0.9475 |
0.9501 |
0.9501 |
-0.0026 |
-0.27% |
| 2025-09-22 |
007911 |
大成有色金属期货ETF联接C |
0.9501 |
0.9501 |
0.9484 |
0.9484 |
0.0017 |
0.18% |
| 2025-09-19 |
007911 |
大成有色金属期货ETF联接C |
0.9484 |
0.9484 |
0.9485 |
0.9485 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007911 |
大成有色金属期货ETF联接C |
0.9485 |
0.9485 |
0.9571 |
0.9571 |
-0.0086 |
-0.90% |
