银华中证有色金属ETF(有色金属)基金净值查询(159871)
今天最新净值
0.9167
-0.0080 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.0491
-0.0067 -0.6310%
2026-03-24 15:39:58
- 累计净值：1.8334
- 成立日期：2021-03-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6627亿
- 最近资产：0.77亿
- 基金公司：银华基金
- 基金经理：李宜璇 王帅 谭跃峰
近一年银华中证有色金属ETF|有色金属基金净值查询
近一年,银华中证有色金属ETF(159871)基金累计收益率18.03%
| 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 |
| 2026-09-16 |
159871 |
银华中证有色金属ETF |
0.9328 |
1.8656 |
0.9167 |
1.8334 |
0.0161 |
1.73% |
| 2026-09-15 |
159871 |
银华中证有色金属ETF |
0.9167 |
1.8334 |
0.9247 |
1.8494 |
-0.0080 |
-0.87% |
| 2026-09-14 |
159871 |
银华中证有色金属ETF |
0.9247 |
1.8494 |
0.9306 |
1.8612 |
-0.0059 |
-0.63% |
| 2026-09-11 |
159871 |
银华中证有色金属ETF |
0.9306 |
1.8612 |
0.9692 |
1.9384 |
-0.0386 |
-4.15% |
| 2026-09-10 |
159871 |
银华中证有色金属ETF |
0.9692 |
1.9384 |
0.9799 |
1.9598 |
-0.0107 |
-1.10% |
| 2026-09-09 |
159871 |
银华中证有色金属ETF |
0.9799 |
1.9598 |
0.9646 |
1.9292 |
0.0153 |
1.56% |
| 2026-09-08 |
159871 |
银华中证有色金属ETF |
0.9646 |
1.9292 |
0.9511 |
1.9022 |
0.0135 |
1.40% |
| 2026-09-07 |
159871 |
银华中证有色金属ETF |
0.9511 |
1.9022 |
0.9571 |
1.9142 |
-0.0060 |
-0.63% |
| 2026-09-04 |
159871 |
银华中证有色金属ETF |
0.9571 |
1.9142 |
0.9731 |
1.9462 |
-0.0160 |
-1.67% |
| 2026-09-03 |
159871 |
银华中证有色金属ETF |
0.9731 |
1.9462 |
0.9610 |
1.9220 |
0.0121 |
1.24% |
|
|
| 2026-09-02 |
159871 |
银华中证有色金属ETF |
0.9610 |
1.9220 |
0.9825 |
1.9650 |
-0.0215 |
-2.24% |
| 2026-09-01 |
159871 |
银华中证有色金属ETF |
0.9825 |
1.9650 |
0.9935 |
1.9870 |
-0.0110 |
-1.11% |
| 2026-08-31 |
159871 |
银华中证有色金属ETF |
0.9935 |
1.9870 |
1.0065 |
2.0130 |
-0.0130 |
-1.31% |
| 2026-08-28 |
159871 |
银华中证有色金属ETF |
1.0065 |
2.0130 |
0.9999 |
1.9998 |
0.0066 |
0.66% |
| 2026-08-27 |
159871 |
银华中证有色金属ETF |
0.9999 |
1.9998 |
0.9847 |
1.9694 |
0.0152 |
1.52% |
| 2026-08-26 |
159871 |
银华中证有色金属ETF |
0.9847 |
1.9694 |
0.9650 |
1.9300 |
0.0197 |
2.00% |
| 2026-08-25 |
159871 |
银华中证有色金属ETF |
0.9650 |
1.9300 |
0.9912 |
1.9824 |
-0.0262 |
-2.72% |
| 2026-08-24 |
159871 |
银华中证有色金属ETF |
0.9912 |
1.9824 |
0.9893 |
1.9786 |
0.0019 |
0.19% |
| 2026-08-21 |
159871 |
银华中证有色金属ETF |
0.9893 |
1.9786 |
0.9625 |
1.9250 |
0.0268 |
2.71% |
| 2026-08-20 |
159871 |
银华中证有色金属ETF |
0.9625 |
1.9250 |
0.9538 |
1.9076 |
0.0087 |
0.91% |
| 2026-08-19 |
159871 |
银华中证有色金属ETF |
0.9538 |
1.9076 |
0.9829 |
1.9658 |
-0.0291 |
-3.05% |
| 2026-08-18 |
159871 |
银华中证有色金属ETF |
0.9829 |
1.9658 |
0.9899 |
1.9798 |
-0.0070 |
-0.71% |
| 2026-08-17 |
159871 |
银华中证有色金属ETF |
0.9899 |
1.9798 |
0.9602 |
1.9204 |
0.0297 |
3.00% |
| 2026-08-14 |
159871 |
银华中证有色金属ETF |
0.9602 |
1.9204 |
0.9483 |
1.8966 |
0.0119 |
1.24% |
| 2026-08-13 |
159871 |
银华中证有色金属ETF |
0.9483 |
1.8966 |
0.9844 |
1.9688 |
-0.0361 |
-3.81% |
|
|
| 2026-08-12 |
159871 |
银华中证有色金属ETF |
0.9844 |
1.9688 |
0.9737 |
1.9474 |
0.0107 |
1.09% |
| 2026-08-11 |
159871 |
银华中证有色金属ETF |
0.9737 |
1.9474 |
1.0181 |
2.0362 |
-0.0444 |
-4.56% |
| 2026-08-10 |
159871 |
银华中证有色金属ETF |
1.0181 |
2.0362 |
1.0002 |
2.0004 |
0.0179 |
1.76% |
| 2026-08-07 |
159871 |
银华中证有色金属ETF |
1.0002 |
2.0004 |
0.9672 |
1.9344 |
0.0330 |
3.30% |
| 2026-08-06 |
159871 |
银华中证有色金属ETF |
0.9672 |
1.9344 |
0.9608 |
1.9216 |
0.0064 |
0.67% |
| 2026-08-05 |
159871 |
银华中证有色金属ETF |
0.9608 |
1.9216 |
0.9141 |
1.8282 |
0.0467 |
4.86% |
| 2026-08-04 |
159871 |
银华中证有色金属ETF |
0.9141 |
1.8282 |
0.9013 |
1.8026 |
0.0128 |
1.40% |
| 2026-08-03 |
159871 |
银华中证有色金属ETF |
0.9013 |
1.8026 |
0.9048 |
1.8096 |
-0.0035 |
-0.39% |
| 2026-07-31 |
159871 |
银华中证有色金属ETF |
0.9048 |
1.8096 |
0.8868 |
1.7736 |
0.0180 |
1.99% |
| 2026-07-30 |
159871 |
银华中证有色金属ETF |
0.8868 |
1.7736 |
0.8938 |
1.7876 |
-0.0070 |
-0.78% |
| 2026-07-29 |
159871 |
银华中证有色金属ETF |
0.8938 |
1.7876 |
0.8784 |
1.7568 |
0.0154 |
1.72% |
| 2026-07-28 |
159871 |
银华中证有色金属ETF |
0.8784 |
1.7568 |
0.8967 |
1.7934 |
-0.0183 |
-2.08% |
| 2026-07-27 |
159871 |
银华中证有色金属ETF |
0.8967 |
1.7934 |
0.8725 |
1.7450 |
0.0242 |
2.70% |
| 2026-07-24 |
159871 |
银华中证有色金属ETF |
0.8725 |
1.7450 |
0.9147 |
1.8294 |
-0.0422 |
-4.84% |
| 2026-07-23 |
159871 |
银华中证有色金属ETF |
0.9147 |
1.8294 |
0.8849 |
1.7698 |
0.0298 |
3.26% |
| 2026-07-22 |
159871 |
银华中证有色金属ETF |
0.8849 |
1.7698 |
0.8588 |
1.7176 |
0.0261 |
2.95% |
| 2026-07-21 |
159871 |
银华中证有色金属ETF |
0.8588 |
1.7176 |
0.8231 |
1.6462 |
0.0357 |
4.16% |
| 2026-07-20 |
159871 |
银华中证有色金属ETF |
0.8231 |
1.6462 |
0.8251 |
1.6502 |
-0.0020 |
-0.24% |
| 2026-07-17 |
159871 |
银华中证有色金属ETF |
0.8251 |
1.6502 |
0.8651 |
1.7302 |
-0.0400 |
-4.85% |
| 2026-07-16 |
159871 |
银华中证有色金属ETF |
0.8651 |
1.7302 |
0.8745 |
1.7490 |
-0.0094 |
-1.09% |
| 2026-07-15 |
159871 |
银华中证有色金属ETF |
0.8745 |
1.7490 |
0.8931 |
1.7862 |
-0.0186 |
-2.13% |
| 2026-07-14 |
159871 |
银华中证有色金属ETF |
0.8931 |
1.7862 |
0.8499 |
1.6998 |
0.0432 |
4.84% |
| 2026-07-13 |
159871 |
银华中证有色金属ETF |
0.8499 |
1.6998 |
0.8887 |
1.7774 |
-0.0388 |
-4.57% |
| 2026-07-10 |
159871 |
银华中证有色金属ETF |
0.8887 |
1.7774 |
0.8841 |
1.7682 |
0.0046 |
0.52% |
| 2026-07-09 |
159871 |
银华中证有色金属ETF |
0.8841 |
1.7682 |
0.8893 |
1.7786 |
-0.0052 |
-0.58% |
| 2026-07-08 |
159871 |
银华中证有色金属ETF |
0.8893 |
1.7786 |
0.9191 |
1.8382 |
-0.0298 |
-3.35% |
| 2026-07-07 |
159871 |
银华中证有色金属ETF |
0.9191 |
1.8382 |
0.9417 |
1.8834 |
-0.0226 |
-2.46% |
| 2026-07-06 |
159871 |
银华中证有色金属ETF |
0.9417 |
1.8834 |
0.9527 |
1.9054 |
-0.0110 |
-1.17% |
| 2026-07-03 |
159871 |
银华中证有色金属ETF |
0.9527 |
1.9054 |
0.9417 |
1.8834 |
0.0110 |
1.15% |
| 2026-07-02 |
159871 |
银华中证有色金属ETF |
0.9417 |
1.8834 |
0.9385 |
1.8770 |
0.0032 |
0.34% |
| 2026-07-01 |
159871 |
银华中证有色金属ETF |
0.9385 |
1.8770 |
0.9401 |
1.8802 |
-0.0016 |
-0.17% |
| 2026-06-30 |
159871 |
银华中证有色金属ETF |
0.9401 |
1.8802 |
0.9447 |
1.8894 |
-0.0046 |
-0.49% |
| 2026-06-29 |
159871 |
银华中证有色金属ETF |
0.9447 |
1.8894 |
0.9283 |
1.8566 |
0.0164 |
1.74% |
| 2026-06-26 |
159871 |
银华中证有色金属ETF |
0.9283 |
1.8566 |
0.9698 |
1.9396 |
-0.0415 |
-4.47% |
| 2026-06-25 |
159871 |
银华中证有色金属ETF |
0.9698 |
1.9396 |
0.9982 |
1.9964 |
-0.0284 |
-2.93% |
| 2026-06-24 |
159871 |
银华中证有色金属ETF |
0.9982 |
1.9964 |
0.9876 |
1.9752 |
0.0106 |
1.07% |
| 2026-06-23 |
159871 |
银华中证有色金属ETF |
0.9876 |
1.9752 |
1.0724 |
2.1448 |
-0.0848 |
-8.59% |
| 2026-06-22 |
159871 |
银华中证有色金属ETF |
1.0724 |
2.1448 |
1.0192 |
2.0384 |
0.0532 |
4.96% |
| 2026-06-18 |
159871 |
银华中证有色金属ETF |
1.0192 |
2.0384 |
1.0210 |
2.0420 |
-0.0018 |
-0.18% |
| 2026-06-17 |
159871 |
银华中证有色金属ETF |
1.0210 |
2.0420 |
1.0236 |
2.0472 |
-0.0026 |
-0.25% |
| 2026-06-16 |
159871 |
银华中证有色金属ETF |
1.0236 |
2.0472 |
1.0320 |
2.0640 |
-0.0084 |
-0.82% |
| 2026-06-15 |
159871 |
银华中证有色金属ETF |
1.0320 |
2.0640 |
0.9862 |
1.9724 |
0.0458 |
4.44% |
| 2026-06-12 |
159871 |
银华中证有色金属ETF |
0.9862 |
1.9724 |
0.9434 |
1.8868 |
0.0428 |
4.34% |
| 2026-06-11 |
159871 |
银华中证有色金属ETF |
0.9434 |
1.8868 |
0.9236 |
1.8472 |
0.0198 |
2.10% |
| 2026-06-10 |
159871 |
银华中证有色金属ETF |
0.9236 |
1.8472 |
0.9375 |
1.8750 |
-0.0139 |
-1.50% |
| 2026-06-09 |
159871 |
银华中证有色金属ETF |
0.9375 |
1.8750 |
0.9113 |
1.8226 |
0.0262 |
2.79% |
| 2026-06-08 |
159871 |
银华中证有色金属ETF |
0.9113 |
1.8226 |
0.9670 |
1.9340 |
-0.0557 |
-6.11% |
| 2026-06-05 |
159871 |
银华中证有色金属ETF |
0.9670 |
1.9340 |
0.9878 |
1.9756 |
-0.0208 |
-2.15% |
| 2026-06-04 |
159871 |
银华中证有色金属ETF |
0.9878 |
1.9756 |
1.0213 |
2.0426 |
-0.0335 |
-3.39% |
| 2026-06-03 |
159871 |
银华中证有色金属ETF |
1.0213 |
2.0426 |
1.0139 |
2.0278 |
0.0074 |
0.73% |
| 2026-06-02 |
159871 |
银华中证有色金属ETF |
1.0139 |
2.0278 |
0.9837 |
1.9674 |
0.0302 |
2.98% |
| 2026-06-01 |
159871 |
银华中证有色金属ETF |
0.9837 |
1.9674 |
0.9894 |
1.9788 |
-0.0057 |
-0.58% |
| 2026-05-29 |
159871 |
银华中证有色金属ETF |
0.9894 |
1.9788 |
1.0064 |
2.0128 |
-0.0170 |
-1.72% |
| 2026-05-28 |
159871 |
银华中证有色金属ETF |
1.0064 |
2.0128 |
1.0116 |
2.0232 |
-0.0052 |
-0.51% |
| 2026-05-27 |
159871 |
银华中证有色金属ETF |
1.0116 |
2.0232 |
1.0531 |
2.1062 |
-0.0415 |
-4.10% |
| 2026-05-26 |
159871 |
银华中证有色金属ETF |
1.0531 |
2.1062 |
1.0238 |
2.0476 |
0.0293 |
2.78% |
| 2026-05-25 |
159871 |
银华中证有色金属ETF |
1.0238 |
2.0476 |
1.0183 |
2.0366 |
0.0055 |
0.54% |
| 2026-05-22 |
159871 |
银华中证有色金属ETF |
1.0183 |
2.0366 |
0.9857 |
1.9714 |
0.0326 |
3.20% |
| 2026-05-21 |
159871 |
银华中证有色金属ETF |
0.9857 |
1.9714 |
1.0115 |
2.0230 |
-0.0258 |
-2.62% |
| 2026-05-20 |
159871 |
银华中证有色金属ETF |
1.0115 |
2.0230 |
1.0091 |
2.0182 |
0.0024 |
0.24% |
| 2026-05-19 |
159871 |
银华中证有色金属ETF |
1.0091 |
2.0182 |
1.0224 |
2.0448 |
-0.0133 |
-1.32% |
| 2026-05-18 |
159871 |
银华中证有色金属ETF |
1.0224 |
2.0448 |
1.0368 |
2.0736 |
-0.0144 |
-1.41% |
| 2026-05-15 |
159871 |
银华中证有色金属ETF |
1.0368 |
2.0736 |
1.0830 |
2.1660 |
-0.0462 |
-4.46% |
| 2026-05-14 |
159871 |
银华中证有色金属ETF |
1.0830 |
2.1660 |
1.1211 |
2.2422 |
-0.0381 |
-3.52% |
| 2026-05-13 |
159871 |
银华中证有色金属ETF |
1.1211 |
2.2422 |
1.1159 |
2.2318 |
0.0052 |
0.47% |
| 2026-05-12 |
159871 |
银华中证有色金属ETF |
1.1159 |
2.2318 |
1.1246 |
2.2492 |
-0.0087 |
-0.77% |
| 2026-05-11 |
159871 |
银华中证有色金属ETF |
1.1246 |
2.2492 |
1.1225 |
2.2450 |
0.0021 |
0.19% |
| 2026-05-08 |
159871 |
银华中证有色金属ETF |
1.1225 |
2.2450 |
1.1191 |
2.2382 |
0.0034 |
0.30% |
| 2026-04-30 |
159871 |
银华中证有色金属ETF |
1.0738 |
2.1476 |
1.0806 |
2.1612 |
-0.0068 |
-0.63% |
| 2026-04-29 |
159871 |
银华中证有色金属ETF |
1.0806 |
2.1612 |
1.0371 |
2.0742 |
0.0435 |
4.03% |
| 2026-04-28 |
159871 |
银华中证有色金属ETF |
1.0371 |
2.0742 |
1.0646 |
2.1292 |
-0.0275 |
-2.65% |
| 2026-04-27 |
159871 |
银华中证有色金属ETF |
1.0646 |
2.1292 |
1.0763 |
2.1526 |
-0.0117 |
-1.09% |
| 2026-04-24 |
159871 |
银华中证有色金属ETF |
1.0763 |
2.1526 |
1.0643 |
2.1286 |
0.0120 |
1.11% |
| 2026-04-23 |
159871 |
银华中证有色金属ETF |
1.0643 |
2.1286 |
1.1066 |
2.2132 |
-0.0423 |
-3.97% |
| 2026-04-22 |
159871 |
银华中证有色金属ETF |
1.1066 |
2.2132 |
1.1035 |
2.2070 |
0.0031 |
0.28% |
| 2026-04-21 |
159871 |
银华中证有色金属ETF |
1.1035 |
2.2070 |
1.1021 |
2.2042 |
0.0014 |
0.13% |
| 2026-04-20 |
159871 |
银华中证有色金属ETF |
1.1021 |
2.2042 |
1.0973 |
2.1946 |
0.0048 |
0.44% |
| 2026-04-17 |
159871 |
银华中证有色金属ETF |
1.0973 |
2.1946 |
1.0959 |
2.1918 |
0.0014 |
0.13% |
| 2026-04-16 |
159871 |
银华中证有色金属ETF |
1.0959 |
2.1918 |
1.0659 |
2.1318 |
0.0300 |
2.74% |
| 2026-04-15 |
159871 |
银华中证有色金属ETF |
1.0659 |
2.1318 |
1.0825 |
2.1650 |
-0.0166 |
-1.56% |
| 2026-04-14 |
159871 |
银华中证有色金属ETF |
1.0825 |
2.1650 |
1.0619 |
2.1238 |
0.0206 |
1.90% |
| 2026-04-13 |
159871 |
银华中证有色金属ETF |
1.0619 |
2.1238 |
1.0568 |
2.1136 |
0.0051 |
0.48% |
| 2026-04-10 |
159871 |
银华中证有色金属ETF |
1.0568 |
2.1136 |
1.0602 |
2.1204 |
-0.0034 |
-0.32% |
| 2026-04-09 |
159871 |
银华中证有色金属ETF |
1.0602 |
2.1204 |
1.0662 |
2.1324 |
-0.0060 |
-0.56% |
| 2026-04-08 |
159871 |
银华中证有色金属ETF |
1.0662 |
2.1324 |
1.0060 |
2.0120 |
0.0602 |
5.65% |
| 2026-04-07 |
159871 |
银华中证有色金属ETF |
1.0060 |
2.0120 |
0.9960 |
1.9920 |
0.0100 |
1.00% |
| 2026-04-03 |
159871 |
银华中证有色金属ETF |
0.9960 |
1.9920 |
1.0064 |
2.0128 |
-0.0104 |
-1.04% |
| 2026-04-02 |
159871 |
银华中证有色金属ETF |
1.0064 |
2.0128 |
1.0241 |
2.0482 |
-0.0177 |
-1.76% |
| 2026-04-01 |
159871 |
银华中证有色金属ETF |
1.0241 |
2.0482 |
1.0020 |
2.0040 |
0.0221 |
2.16% |
| 2026-03-31 |
159871 |
银华中证有色金属ETF |
1.0020 |
2.0040 |
1.0173 |
2.0346 |
-0.0153 |
-1.53% |
| 2026-03-30 |
159871 |
银华中证有色金属ETF |
1.0173 |
2.0346 |
0.9995 |
1.9990 |
0.0178 |
1.75% |
| 2026-03-27 |
159871 |
银华中证有色金属ETF |
0.9995 |
1.9990 |
0.9711 |
1.9422 |
0.0284 |
2.84% |
| 2026-03-26 |
159871 |
银华中证有色金属ETF |
0.9711 |
1.9422 |
0.9858 |
1.9716 |
-0.0147 |
-1.51% |
| 2026-03-25 |
159871 |
银华中证有色金属ETF |
0.9858 |
1.9716 |
0.9569 |
1.9138 |
0.0289 |
2.93% |
| 2026-03-24 |
159871 |
银华中证有色金属ETF |
0.9569 |
1.9138 |
0.9290 |
1.8580 |
0.0279 |
2.92% |
| 2026-03-23 |
159871 |
银华中证有色金属ETF |
0.9290 |
1.8580 |
0.9740 |
1.9480 |
-0.0450 |
-4.84% |
| 2026-03-20 |
159871 |
银华中证有色金属ETF |
0.9740 |
1.9480 |
0.9847 |
1.9694 |
-0.0107 |
-1.09% |
| 2026-03-19 |
159871 |
银华中证有色金属ETF |
0.9847 |
1.9694 |
1.0474 |
2.0948 |
-0.0627 |
-6.37% |
| 2026-03-18 |
159871 |
银华中证有色金属ETF |
1.0474 |
2.0948 |
1.0558 |
2.1116 |
-0.0084 |
-0.80% |
| 2026-03-17 |
159871 |
银华中证有色金属ETF |
1.0558 |
2.1116 |
1.0755 |
2.1510 |
-0.0197 |
-1.87% |
| 2026-03-16 |
159871 |
银华中证有色金属ETF |
1.0755 |
2.1510 |
1.1082 |
2.2164 |
-0.0327 |
-3.04% |
| 2026-03-13 |
159871 |
银华中证有色金属ETF |
1.1082 |
2.2164 |
1.1365 |
2.2730 |
-0.0283 |
-2.55% |
| 2026-03-12 |
159871 |
银华中证有色金属ETF |
1.1365 |
2.2730 |
1.1442 |
2.2884 |
-0.0077 |
-0.67% |
| 2026-03-11 |
159871 |
银华中证有色金属ETF |
1.1442 |
2.2884 |
1.1470 |
2.2940 |
-0.0028 |
-0.24% |
| 2026-03-10 |
159871 |
银华中证有色金属ETF |
1.1470 |
2.2940 |
1.1374 |
2.2748 |
0.0096 |
0.84% |
| 2026-03-09 |
159871 |
银华中证有色金属ETF |
1.1374 |
2.2748 |
1.1473 |
2.2946 |
-0.0099 |
-0.87% |
| 2026-03-06 |
159871 |
银华中证有色金属ETF |
1.1473 |
2.2946 |
1.1718 |
2.3436 |
-0.0245 |
-2.14% |
| 2026-03-05 |
159871 |
银华中证有色金属ETF |
1.1718 |
2.3436 |
1.1798 |
2.3596 |
-0.0080 |
-0.68% |
| 2026-03-04 |
159871 |
银华中证有色金属ETF |
1.1798 |
2.3596 |
1.1861 |
2.3722 |
-0.0063 |
-0.53% |
| 2026-03-03 |
159871 |
银华中证有色金属ETF |
1.1861 |
2.3722 |
1.2558 |
2.5116 |
-0.0697 |
-5.88% |
| 2026-03-02 |
159871 |
银华中证有色金属ETF |
1.2558 |
2.5116 |
1.2148 |
2.4296 |
0.0410 |
3.26% |
| 2026-02-27 |
159871 |
银华中证有色金属ETF |
1.2148 |
2.4296 |
1.1725 |
2.3450 |
0.0423 |
3.48% |
| 2026-02-26 |
159871 |
银华中证有色金属ETF |
1.1725 |
2.3450 |
1.1827 |
2.3654 |
-0.0102 |
-0.86% |
| 2026-02-25 |
159871 |
银华中证有色金属ETF |
1.1827 |
2.3654 |
1.1390 |
2.2780 |
0.0437 |
3.69% |
| 2026-02-24 |
159871 |
银华中证有色金属ETF |
1.1390 |
2.2780 |
1.1023 |
2.2046 |
0.0367 |
3.22% |
| 2026-02-13 |
159871 |
银华中证有色金属ETF |
1.1023 |
2.2046 |
1.1396 |
2.2792 |
-0.0373 |
-3.38% |
| 2026-02-12 |
159871 |
银华中证有色金属ETF |
1.1396 |
2.2792 |
1.1330 |
2.2660 |
0.0066 |
0.58% |
| 2026-02-11 |
159871 |
银华中证有色金属ETF |
1.1330 |
2.2660 |
1.1054 |
2.2108 |
0.0276 |
2.44% |
| 2026-02-10 |
159871 |
银华中证有色金属ETF |
1.1054 |
2.2108 |
1.1065 |
2.2130 |
-0.0011 |
-0.10% |
| 2026-02-09 |
159871 |
银华中证有色金属ETF |
1.1065 |
2.2130 |
1.0841 |
2.1682 |
0.0224 |
2.02% |
| 2026-02-06 |
159871 |
银华中证有色金属ETF |
1.0841 |
2.1682 |
2.1634 |
2.1634 |
-1.0793 |
-99.56% |
| 2026-02-05 |
159871 |
银华中证有色金属ETF |
2.1634 |
2.1634 |
2.2727 |
2.2727 |
-0.1093 |
-5.05% |
| 2026-02-04 |
159871 |
银华中证有色金属ETF |
2.2727 |
2.2727 |
2.2671 |
2.2671 |
0.0056 |
0.25% |
| 2026-02-03 |
159871 |
银华中证有色金属ETF |
2.2671 |
2.2671 |
2.2089 |
2.2089 |
0.0582 |
2.57% |
| 2026-02-02 |
159871 |
银华中证有色金属ETF |
2.2089 |
2.2089 |
2.3911 |
2.3911 |
-0.1822 |
-8.25% |
| 2026-01-30 |
159871 |
银华中证有色金属ETF |
2.3911 |
2.3911 |
2.6069 |
2.6069 |
-0.2158 |
-9.03% |
| 2026-01-29 |
159871 |
银华中证有色金属ETF |
2.6069 |
2.6069 |
2.5618 |
2.5618 |
0.0451 |
1.73% |
| 2026-01-28 |
159871 |
银华中证有色金属ETF |
2.5618 |
2.5618 |
2.4085 |
2.4085 |
0.1533 |
5.98% |
| 2026-01-27 |
159871 |
银华中证有色金属ETF |
2.4085 |
2.4085 |
2.4307 |
2.4307 |
-0.0222 |
-0.92% |
| 2026-01-26 |
159871 |
银华中证有色金属ETF |
2.4307 |
2.4307 |
2.3178 |
2.3178 |
0.1129 |
4.64% |
| 2026-01-23 |
159871 |
银华中证有色金属ETF |
2.3178 |
2.3178 |
2.2525 |
2.2525 |
0.0653 |
2.82% |
| 2026-01-22 |
159871 |
银华中证有色金属ETF |
2.2525 |
2.2525 |
2.2644 |
2.2644 |
-0.0119 |
-0.53% |
| 2026-01-21 |
159871 |
银华中证有色金属ETF |
2.2644 |
2.2644 |
2.1993 |
2.1993 |
0.0651 |
2.87% |
| 2026-01-20 |
159871 |
银华中证有色金属ETF |
2.1993 |
2.1993 |
2.1901 |
2.1901 |
0.0092 |
0.42% |
| 2026-01-19 |
159871 |
银华中证有色金属ETF |
2.1901 |
2.1901 |
2.1843 |
2.1843 |
0.0058 |
0.27% |
| 2026-01-16 |
159871 |
银华中证有色金属ETF |
2.1843 |
2.1843 |
2.2075 |
2.2075 |
-0.0232 |
-1.06% |
| 2026-01-15 |
159871 |
银华中证有色金属ETF |
2.2075 |
2.2075 |
2.1689 |
2.1689 |
0.0386 |
1.75% |
| 2026-01-14 |
159871 |
银华中证有色金属ETF |
2.1689 |
2.1689 |
2.1590 |
2.1590 |
0.0099 |
0.46% |
| 2026-01-13 |
159871 |
银华中证有色金属ETF |
2.1590 |
2.1590 |
2.1427 |
2.1427 |
0.0163 |
0.76% |
| 2026-01-12 |
159871 |
银华中证有色金属ETF |
2.1427 |
2.1427 |
2.1073 |
2.1073 |
0.0354 |
1.65% |
| 2026-01-09 |
159871 |
银华中证有色金属ETF |
2.1073 |
2.1073 |
2.0461 |
2.0461 |
0.0612 |
2.90% |
| 2026-01-08 |
159871 |
银华中证有色金属ETF |
2.0461 |
2.0461 |
2.0813 |
2.0813 |
-0.0352 |
-1.72% |
| 2026-01-07 |
159871 |
银华中证有色金属ETF |
2.0813 |
2.0813 |
2.0704 |
2.0704 |
0.0109 |
0.53% |
| 2026-01-06 |
159871 |
银华中证有色金属ETF |
2.0704 |
2.0704 |
1.9906 |
1.9906 |
0.0798 |
3.85% |
| 2026-01-05 |
159871 |
银华中证有色金属ETF |
1.9906 |
1.9906 |
1.9411 |
1.9411 |
0.0495 |
2.49% |
| 2025-12-31 |
159871 |
银华中证有色金属ETF |
1.9411 |
1.9411 |
1.9208 |
1.9208 |
0.0203 |
1.05% |
| 2025-12-30 |
159871 |
银华中证有色金属ETF |
1.9208 |
1.9208 |
1.8892 |
1.8892 |
0.0316 |
1.65% |
| 2025-12-29 |
159871 |
银华中证有色金属ETF |
1.8892 |
1.8892 |
1.9289 |
1.9289 |
-0.0397 |
-2.10% |
| 2025-12-26 |
159871 |
银华中证有色金属ETF |
1.9289 |
1.9289 |
1.8625 |
1.8625 |
0.0664 |
3.44% |
| 2025-12-25 |
159871 |
银华中证有色金属ETF |
1.8625 |
1.8625 |
1.8795 |
1.8795 |
-0.0170 |
-0.91% |
| 2025-12-24 |
159871 |
银华中证有色金属ETF |
1.8795 |
1.8795 |
1.8692 |
1.8692 |
0.0103 |
0.55% |
| 2025-12-23 |
159871 |
银华中证有色金属ETF |
1.8692 |
1.8692 |
1.8575 |
1.8575 |
0.0117 |
0.63% |
| 2025-12-22 |
159871 |
银华中证有色金属ETF |
1.8575 |
1.8575 |
1.8164 |
1.8164 |
0.0411 |
2.21% |
| 2025-12-19 |
159871 |
银华中证有色金属ETF |
1.8164 |
1.8164 |
1.7820 |
1.7820 |
0.0344 |
1.89% |
| 2025-12-18 |
159871 |
银华中证有色金属ETF |
1.7820 |
1.7820 |
1.7841 |
1.7841 |
-0.0021 |
-0.12% |
| 2025-12-17 |
159871 |
银华中证有色金属ETF |
1.7841 |
1.7841 |
1.7282 |
1.7282 |
0.0559 |
3.13% |
| 2025-12-16 |
159871 |
银华中证有色金属ETF |
1.7282 |
1.7282 |
1.7773 |
1.7773 |
-0.0491 |
-2.84% |
| 2025-12-15 |
159871 |
银华中证有色金属ETF |
1.7773 |
1.7773 |
1.7885 |
1.7885 |
-0.0112 |
-0.63% |
| 2025-12-12 |
159871 |
银华中证有色金属ETF |
1.7885 |
1.7885 |
1.7651 |
1.7651 |
0.0234 |
1.31% |
| 2025-12-11 |
159871 |
银华中证有色金属ETF |
1.7651 |
1.7651 |
1.7791 |
1.7791 |
-0.0140 |
-0.79% |
| 2025-12-10 |
159871 |
银华中证有色金属ETF |
1.7791 |
1.7791 |
1.7611 |
1.7611 |
0.0180 |
1.02% |
| 2025-12-09 |
159871 |
银华中证有色金属ETF |
1.7611 |
1.7611 |
1.8189 |
1.8189 |
-0.0578 |
-3.28% |
| 2025-12-08 |
159871 |
银华中证有色金属ETF |
1.8189 |
1.8189 |
1.8075 |
1.8075 |
0.0114 |
0.63% |
| 2025-12-05 |
159871 |
银华中证有色金属ETF |
1.8075 |
1.8075 |
1.7632 |
1.7632 |
0.0443 |
2.45% |
| 2025-12-04 |
159871 |
银华中证有色金属ETF |
1.7632 |
1.7632 |
1.7607 |
1.7607 |
0.0025 |
0.14% |
| 2025-12-03 |
159871 |
银华中证有色金属ETF |
1.7607 |
1.7607 |
1.7524 |
1.7524 |
0.0083 |
0.47% |
| 2025-12-02 |
159871 |
银华中证有色金属ETF |
1.7524 |
1.7524 |
1.7789 |
1.7789 |
-0.0265 |
-1.51% |
| 2025-12-01 |
159871 |
银华中证有色金属ETF |
1.7789 |
1.7789 |
1.7307 |
1.7307 |
0.0482 |
2.71% |
| 2025-11-28 |
159871 |
银华中证有色金属ETF |
1.7307 |
1.7307 |
1.7030 |
1.7030 |
0.0277 |
1.60% |
| 2025-11-27 |
159871 |
银华中证有色金属ETF |
1.7030 |
1.7030 |
1.6989 |
1.6989 |
0.0041 |
0.24% |
| 2025-11-26 |
159871 |
银华中证有色金属ETF |
1.6989 |
1.6989 |
1.7016 |
1.7016 |
-0.0027 |
-0.16% |
| 2025-11-25 |
159871 |
银华中证有色金属ETF |
1.7016 |
1.7016 |
1.6631 |
1.6631 |
0.0385 |
2.26% |
| 2025-11-24 |
159871 |
银华中证有色金属ETF |
1.6631 |
1.6631 |
1.6774 |
1.6774 |
-0.0143 |
-0.85% |
| 2025-11-21 |
159871 |
银华中证有色金属ETF |
1.6774 |
1.6774 |
1.7717 |
1.7717 |
-0.0943 |
-5.62% |
| 2025-11-20 |
159871 |
银华中证有色金属ETF |
1.7717 |
1.7717 |
1.7788 |
1.7788 |
-0.0071 |
-0.40% |
| 2025-11-19 |
159871 |
银华中证有色金属ETF |
1.7788 |
1.7788 |
1.7328 |
1.7328 |
0.0460 |
2.59% |
| 2025-11-18 |
159871 |
银华中证有色金属ETF |
1.7328 |
1.7328 |
1.7834 |
1.7834 |
-0.0506 |
-2.92% |
| 2025-11-17 |
159871 |
银华中证有色金属ETF |
1.7834 |
1.7834 |
1.7880 |
1.7880 |
-0.0046 |
-0.26% |
| 2025-11-14 |
159871 |
银华中证有色金属ETF |
1.7880 |
1.7880 |
1.8239 |
1.8239 |
-0.0359 |
-2.01% |
| 2025-11-13 |
159871 |
银华中证有色金属ETF |
1.8239 |
1.8239 |
1.7535 |
1.7535 |
0.0704 |
3.86% |
| 2025-11-12 |
159871 |
银华中证有色金属ETF |
1.7535 |
1.7535 |
1.7539 |
1.7539 |
-0.0004 |
-0.02% |
| 2025-11-11 |
159871 |
银华中证有色金属ETF |
1.7539 |
1.7539 |
1.7741 |
1.7741 |
-0.0202 |
-1.15% |
| 2025-11-10 |
159871 |
银华中证有色金属ETF |
1.7741 |
1.7741 |
1.7635 |
1.7635 |
0.0106 |
0.60% |
| 2025-11-07 |
159871 |
银华中证有色金属ETF |
1.7635 |
1.7635 |
1.7535 |
1.7535 |
0.0100 |
0.57% |
| 2025-11-06 |
159871 |
银华中证有色金属ETF |
1.7535 |
1.7535 |
1.7001 |
1.7001 |
0.0534 |
3.05% |
| 2025-11-05 |
159871 |
银华中证有色金属ETF |
1.7001 |
1.7001 |
1.6917 |
1.6917 |
0.0084 |
0.50% |
| 2025-11-04 |
159871 |
银华中证有色金属ETF |
1.6917 |
1.6917 |
1.7473 |
1.7473 |
-0.0556 |
-3.29% |
| 2025-11-03 |
159871 |
银华中证有色金属ETF |
1.7473 |
1.7473 |
1.7680 |
1.7680 |
-0.0207 |
-1.18% |
| 2025-10-31 |
159871 |
银华中证有色金属ETF |
1.7680 |
1.7680 |
1.8052 |
1.8052 |
-0.0372 |
-2.10% |
| 2025-10-30 |
159871 |
银华中证有色金属ETF |
1.8052 |
1.8052 |
1.7871 |
1.7871 |
0.0181 |
1.01% |
| 2025-10-29 |
159871 |
银华中证有色金属ETF |
1.7871 |
1.7871 |
1.7095 |
1.7095 |
0.0776 |
4.34% |
| 2025-10-28 |
159871 |
银华中证有色金属ETF |
1.7095 |
1.7095 |
1.7611 |
1.7611 |
-0.0516 |
-3.02% |
| 2025-10-27 |
159871 |
银华中证有色金属ETF |
1.7611 |
1.7611 |
1.7197 |
1.7197 |
0.0414 |
2.35% |
| 2025-10-24 |
159871 |
银华中证有色金属ETF |
1.7197 |
1.7197 |
1.6917 |
1.6917 |
0.0280 |
1.63% |
| 2025-10-23 |
159871 |
银华中证有色金属ETF |
1.6917 |
1.6917 |
1.6728 |
1.6728 |
0.0189 |
1.12% |
| 2025-10-22 |
159871 |
银华中证有色金属ETF |
1.6728 |
1.6728 |
1.6949 |
1.6949 |
-0.0221 |
-1.32% |
| 2025-10-21 |
159871 |
银华中证有色金属ETF |
1.6949 |
1.6949 |
1.6731 |
1.6731 |
0.0218 |
1.29% |
| 2025-10-20 |
159871 |
银华中证有色金属ETF |
1.6731 |
1.6731 |
1.6982 |
1.6982 |
-0.0251 |
-1.50% |
| 2025-10-17 |
159871 |
银华中证有色金属ETF |
1.6982 |
1.6982 |
1.7302 |
1.7302 |
-0.0320 |
-1.88% |
| 2025-10-16 |
159871 |
银华中证有色金属ETF |
1.7302 |
1.7302 |
1.7655 |
1.7655 |
-0.0353 |
-2.04% |
| 2025-10-15 |
159871 |
银华中证有色金属ETF |
1.7655 |
1.7655 |
1.7529 |
1.7529 |
0.0126 |
0.72% |
| 2025-10-14 |
159871 |
银华中证有色金属ETF |
1.7529 |
1.7529 |
1.8128 |
1.8128 |
-0.0599 |
-3.42% |
| 2025-10-13 |
159871 |
银华中证有色金属ETF |
1.8128 |
1.8128 |
1.7492 |
1.7492 |
0.0636 |
3.64% |
| 2025-10-10 |
159871 |
银华中证有色金属ETF |
1.7492 |
1.7492 |
1.7979 |
1.7979 |
-0.0487 |
-2.71% |
| 2025-10-09 |
159871 |
银华中证有色金属ETF |
1.7979 |
1.7979 |
1.6669 |
1.6669 |
0.1310 |
7.86% |
| 2025-09-30 |
159871 |
银华中证有色金属ETF |
1.6669 |
1.6669 |
1.6093 |
1.6093 |
0.0576 |
3.58% |
| 2025-09-29 |
159871 |
银华中证有色金属ETF |
1.6093 |
1.6093 |
1.5498 |
1.5498 |
0.0595 |
3.84% |
| 2025-09-26 |
159871 |
银华中证有色金属ETF |
1.5498 |
1.5498 |
1.5468 |
1.5468 |
0.0030 |
0.19% |
| 2025-09-25 |
159871 |
银华中证有色金属ETF |
1.5468 |
1.5468 |
1.5244 |
1.5244 |
0.0224 |
1.47% |
| 2025-09-24 |
159871 |
银华中证有色金属ETF |
1.5244 |
1.5244 |
1.5012 |
1.5012 |
0.0232 |
1.55% |
| 2025-09-23 |
159871 |
银华中证有色金属ETF |
1.5012 |
1.5012 |
1.5147 |
1.5147 |
-0.0135 |
-0.89% |
| 2025-09-22 |
159871 |
银华中证有色金属ETF |
1.5147 |
1.5147 |
1.4991 |
1.4991 |
0.0156 |
1.04% |
| 2025-09-19 |
159871 |
银华中证有色金属ETF |
1.4991 |
1.4991 |
1.4800 |
1.4800 |
0.0191 |
1.29% |
| 2025-09-18 |
159871 |
银华中证有色金属ETF |
1.4800 |
1.4800 |
1.5362 |
1.5362 |
-0.0562 |
-3.66% |
| 2025-09-17 |
159871 |
银华中证有色金属ETF |
1.5362 |
1.5362 |
1.5348 |
1.5348 |
0.0014 |
0.09% |
