大成有色金属期货ETF(有色期货)基金净值查询(159980)
今天最新净值
2.1205
-0.0219 -1.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1205
- 成立日期：2019-10-24
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：4.1306亿
- 最近资产：7.12亿
- 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|有色期货基金净值查询
近一年,大成有色金属期货ETF(159980)基金累计收益率22.28%
| 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 |
159980 |
大成有色金属期货ETF |
2.1264 |
2.1264 |
2.1205 |
2.1205 |
0.0059 |
0.28% |
| 2026-09-15 |
159980 |
大成有色金属期货ETF |
2.1205 |
2.1205 |
2.1424 |
2.1424 |
-0.0219 |
-1.03% |
| 2026-09-14 |
159980 |
大成有色金属期货ETF |
2.1424 |
2.1424 |
2.1614 |
2.1614 |
-0.0190 |
-0.88% |
| 2026-09-11 |
159980 |
大成有色金属期货ETF |
2.1614 |
2.1614 |
2.2121 |
2.2121 |
-0.0507 |
-2.35% |
| 2026-09-10 |
159980 |
大成有色金属期货ETF |
2.2121 |
2.2121 |
2.2006 |
2.2006 |
0.0115 |
0.52% |
| 2026-09-09 |
159980 |
大成有色金属期货ETF |
2.2006 |
2.2006 |
2.1892 |
2.1892 |
0.0114 |
0.52% |
| 2026-09-08 |
159980 |
大成有色金属期货ETF |
2.1892 |
2.1892 |
2.1752 |
2.1752 |
0.0140 |
0.64% |
| 2026-09-07 |
159980 |
大成有色金属期货ETF |
2.1752 |
2.1752 |
2.1730 |
2.1730 |
0.0022 |
0.10% |
| 2026-09-04 |
159980 |
大成有色金属期货ETF |
2.1730 |
2.1730 |
2.1640 |
2.1640 |
0.0090 |
0.42% |
| 2026-09-03 |
159980 |
大成有色金属期货ETF |
2.1640 |
2.1640 |
2.1550 |
2.1550 |
0.0090 |
0.42% |
|
|
| 2026-09-02 |
159980 |
大成有色金属期货ETF |
2.1550 |
2.1550 |
2.1780 |
2.1780 |
-0.0230 |
-1.06% |
| 2026-09-01 |
159980 |
大成有色金属期货ETF |
2.1780 |
2.1780 |
2.1620 |
2.1620 |
0.0160 |
0.74% |
| 2026-08-31 |
159980 |
大成有色金属期货ETF |
2.1620 |
2.1620 |
2.1633 |
2.1633 |
-0.0013 |
-0.06% |
| 2026-08-28 |
159980 |
大成有色金属期货ETF |
2.1633 |
2.1633 |
2.1596 |
2.1596 |
0.0037 |
0.17% |
| 2026-08-27 |
159980 |
大成有色金属期货ETF |
2.1596 |
2.1596 |
2.1670 |
2.1670 |
-0.0074 |
-0.34% |
| 2026-08-26 |
159980 |
大成有色金属期货ETF |
2.1670 |
2.1670 |
2.1573 |
2.1573 |
0.0097 |
0.45% |
| 2026-08-25 |
159980 |
大成有色金属期货ETF |
2.1573 |
2.1573 |
2.1538 |
2.1538 |
0.0035 |
0.16% |
| 2026-08-24 |
159980 |
大成有色金属期货ETF |
2.1538 |
2.1538 |
2.1409 |
2.1409 |
0.0129 |
0.60% |
| 2026-08-21 |
159980 |
大成有色金属期货ETF |
2.1409 |
2.1409 |
2.1361 |
2.1361 |
0.0048 |
0.22% |
| 2026-08-20 |
159980 |
大成有色金属期货ETF |
2.1361 |
2.1361 |
2.1307 |
2.1307 |
0.0054 |
0.25% |
| 2026-08-19 |
159980 |
大成有色金属期货ETF |
2.1307 |
2.1307 |
2.1496 |
2.1496 |
-0.0189 |
-0.88% |
| 2026-08-18 |
159980 |
大成有色金属期货ETF |
2.1496 |
2.1496 |
2.1655 |
2.1655 |
-0.0159 |
-0.73% |
| 2026-08-17 |
159980 |
大成有色金属期货ETF |
2.1655 |
2.1655 |
2.1461 |
2.1461 |
0.0194 |
0.90% |
| 2026-08-14 |
159980 |
大成有色金属期货ETF |
2.1461 |
2.1461 |
2.1535 |
2.1535 |
-0.0074 |
-0.34% |
| 2026-08-13 |
159980 |
大成有色金属期货ETF |
2.1535 |
2.1535 |
2.1607 |
2.1607 |
-0.0072 |
-0.33% |
|
|
| 2026-08-12 |
159980 |
大成有色金属期货ETF |
2.1607 |
2.1607 |
2.1546 |
2.1546 |
0.0061 |
0.28% |
| 2026-08-11 |
159980 |
大成有色金属期货ETF |
2.1546 |
2.1546 |
2.1504 |
2.1504 |
0.0042 |
0.20% |
| 2026-08-10 |
159980 |
大成有色金属期货ETF |
2.1504 |
2.1504 |
2.1579 |
2.1579 |
-0.0075 |
-0.35% |
| 2026-08-07 |
159980 |
大成有色金属期货ETF |
2.1579 |
2.1579 |
2.1508 |
2.1508 |
0.0071 |
0.33% |
| 2026-08-06 |
159980 |
大成有色金属期货ETF |
2.1508 |
2.1508 |
2.1418 |
2.1418 |
0.0090 |
0.42% |
| 2026-08-05 |
159980 |
大成有色金属期货ETF |
2.1418 |
2.1418 |
2.1283 |
2.1283 |
0.0135 |
0.63% |
| 2026-08-04 |
159980 |
大成有色金属期货ETF |
2.1283 |
2.1283 |
2.1180 |
2.1180 |
0.0103 |
0.49% |
| 2026-08-03 |
159980 |
大成有色金属期货ETF |
2.1180 |
2.1180 |
2.1177 |
2.1177 |
0.0003 |
0.01% |
| 2026-07-31 |
159980 |
大成有色金属期货ETF |
2.1177 |
2.1177 |
2.1034 |
2.1034 |
0.0143 |
0.68% |
| 2026-07-30 |
159980 |
大成有色金属期货ETF |
2.1034 |
2.1034 |
2.0981 |
2.0981 |
0.0053 |
0.25% |
| 2026-07-29 |
159980 |
大成有色金属期货ETF |
2.0981 |
2.0981 |
2.0990 |
2.0990 |
-0.0009 |
-0.04% |
| 2026-07-28 |
159980 |
大成有色金属期货ETF |
2.0990 |
2.0990 |
2.1018 |
2.1018 |
-0.0028 |
-0.13% |
| 2026-07-27 |
159980 |
大成有色金属期货ETF |
2.1018 |
2.1018 |
2.0964 |
2.0964 |
0.0054 |
0.26% |
| 2026-07-24 |
159980 |
大成有色金属期货ETF |
2.0964 |
2.0964 |
2.1152 |
2.1152 |
-0.0188 |
-0.89% |
| 2026-07-23 |
159980 |
大成有色金属期货ETF |
2.1152 |
2.1152 |
2.1099 |
2.1099 |
0.0053 |
0.25% |
| 2026-07-22 |
159980 |
大成有色金属期货ETF |
2.1099 |
2.1099 |
2.0903 |
2.0903 |
0.0196 |
0.93% |
| 2026-07-21 |
159980 |
大成有色金属期货ETF |
2.0903 |
2.0903 |
2.0802 |
2.0802 |
0.0101 |
0.49% |
| 2026-07-20 |
159980 |
大成有色金属期货ETF |
2.0802 |
2.0802 |
2.0815 |
2.0815 |
-0.0013 |
-0.06% |
| 2026-07-17 |
159980 |
大成有色金属期货ETF |
2.0815 |
2.0815 |
2.0881 |
2.0881 |
-0.0066 |
-0.32% |
| 2026-07-16 |
159980 |
大成有色金属期货ETF |
2.0881 |
2.0881 |
2.0948 |
2.0948 |
-0.0067 |
-0.32% |
| 2026-07-15 |
159980 |
大成有色金属期货ETF |
2.0948 |
2.0948 |
2.0885 |
2.0885 |
0.0063 |
0.30% |
| 2026-07-14 |
159980 |
大成有色金属期货ETF |
2.0885 |
2.0885 |
2.0767 |
2.0767 |
0.0118 |
0.57% |
| 2026-07-13 |
159980 |
大成有色金属期货ETF |
2.0767 |
2.0767 |
2.0875 |
2.0875 |
-0.0108 |
-0.52% |
| 2026-07-10 |
159980 |
大成有色金属期货ETF |
2.0875 |
2.0875 |
2.0622 |
2.0622 |
0.0253 |
1.21% |
| 2026-07-09 |
159980 |
大成有色金属期货ETF |
2.0622 |
2.0622 |
2.0727 |
2.0727 |
-0.0105 |
-0.51% |
| 2026-07-08 |
159980 |
大成有色金属期货ETF |
2.0727 |
2.0727 |
2.0686 |
2.0686 |
0.0041 |
0.20% |
| 2026-07-07 |
159980 |
大成有色金属期货ETF |
2.0686 |
2.0686 |
2.0667 |
2.0667 |
0.0019 |
0.09% |
| 2026-07-06 |
159980 |
大成有色金属期货ETF |
2.0667 |
2.0667 |
2.0561 |
2.0561 |
0.0106 |
0.52% |
| 2026-07-03 |
159980 |
大成有色金属期货ETF |
2.0561 |
2.0561 |
2.0460 |
2.0460 |
0.0101 |
0.49% |
| 2026-07-02 |
159980 |
大成有色金属期货ETF |
2.0460 |
2.0460 |
2.0482 |
2.0482 |
-0.0022 |
-0.11% |
| 2026-07-01 |
159980 |
大成有色金属期货ETF |
2.0482 |
2.0482 |
2.0488 |
2.0488 |
-0.0006 |
-0.03% |
| 2026-06-30 |
159980 |
大成有色金属期货ETF |
2.0488 |
2.0488 |
2.0604 |
2.0604 |
-0.0116 |
-0.56% |
| 2026-06-29 |
159980 |
大成有色金属期货ETF |
2.0604 |
2.0604 |
2.0455 |
2.0455 |
0.0149 |
0.73% |
| 2026-06-26 |
159980 |
大成有色金属期货ETF |
2.0455 |
2.0455 |
2.0423 |
2.0423 |
0.0032 |
0.16% |
| 2026-06-25 |
159980 |
大成有色金属期货ETF |
2.0423 |
2.0423 |
2.0814 |
2.0814 |
-0.0391 |
-1.91% |
| 2026-06-24 |
159980 |
大成有色金属期货ETF |
2.0814 |
2.0814 |
2.1093 |
2.1093 |
-0.0279 |
-1.34% |
| 2026-06-23 |
159980 |
大成有色金属期货ETF |
2.1093 |
2.1093 |
2.1242 |
2.1242 |
-0.0149 |
-0.70% |
| 2026-06-22 |
159980 |
大成有色金属期货ETF |
2.1242 |
2.1242 |
2.1295 |
2.1295 |
-0.0053 |
-0.25% |
| 2026-06-18 |
159980 |
大成有色金属期货ETF |
2.1295 |
2.1295 |
2.1332 |
2.1332 |
-0.0037 |
-0.17% |
| 2026-06-17 |
159980 |
大成有色金属期货ETF |
2.1332 |
2.1332 |
2.1291 |
2.1291 |
0.0041 |
0.19% |
| 2026-06-16 |
159980 |
大成有色金属期货ETF |
2.1291 |
2.1291 |
2.1356 |
2.1356 |
-0.0065 |
-0.30% |
| 2026-06-15 |
159980 |
大成有色金属期货ETF |
2.1356 |
2.1356 |
2.1131 |
2.1131 |
0.0225 |
1.06% |
| 2026-06-12 |
159980 |
大成有色金属期货ETF |
2.1131 |
2.1131 |
2.0976 |
2.0976 |
0.0155 |
0.74% |
| 2026-06-11 |
159980 |
大成有色金属期货ETF |
2.0976 |
2.0976 |
2.1138 |
2.1138 |
-0.0162 |
-0.77% |
| 2026-06-10 |
159980 |
大成有色金属期货ETF |
2.1138 |
2.1138 |
2.1183 |
2.1183 |
-0.0045 |
-0.21% |
| 2026-06-09 |
159980 |
大成有色金属期货ETF |
2.1183 |
2.1183 |
2.1198 |
2.1198 |
-0.0015 |
-0.07% |
| 2026-06-08 |
159980 |
大成有色金属期货ETF |
2.1198 |
2.1198 |
2.1538 |
2.1538 |
-0.0340 |
-1.60% |
| 2026-06-05 |
159980 |
大成有色金属期货ETF |
2.1538 |
2.1538 |
2.1642 |
2.1642 |
-0.0104 |
-0.48% |
| 2026-06-04 |
159980 |
大成有色金属期货ETF |
2.1642 |
2.1642 |
2.1921 |
2.1921 |
-0.0279 |
-1.29% |
| 2026-06-03 |
159980 |
大成有色金属期货ETF |
2.1921 |
2.1921 |
2.1759 |
2.1759 |
0.0162 |
0.74% |
| 2026-06-02 |
159980 |
大成有色金属期货ETF |
2.1759 |
2.1759 |
2.1492 |
2.1492 |
0.0267 |
1.23% |
| 2026-06-01 |
159980 |
大成有色金属期货ETF |
2.1492 |
2.1492 |
2.1529 |
2.1529 |
-0.0037 |
-0.17% |
| 2026-05-29 |
159980 |
大成有色金属期货ETF |
2.1529 |
2.1529 |
2.1386 |
2.1386 |
0.0143 |
0.67% |
| 2026-05-28 |
159980 |
大成有色金属期货ETF |
2.1386 |
2.1386 |
2.1576 |
2.1576 |
-0.0190 |
-0.88% |
| 2026-05-27 |
159980 |
大成有色金属期货ETF |
2.1576 |
2.1576 |
2.1558 |
2.1558 |
0.0018 |
0.08% |
| 2026-05-26 |
159980 |
大成有色金属期货ETF |
2.1558 |
2.1558 |
2.1593 |
2.1593 |
-0.0035 |
-0.16% |
| 2026-05-25 |
159980 |
大成有色金属期货ETF |
2.1593 |
2.1593 |
2.1477 |
2.1477 |
0.0116 |
0.54% |
| 2026-05-22 |
159980 |
大成有色金属期货ETF |
2.1477 |
2.1477 |
2.1519 |
2.1519 |
-0.0042 |
-0.20% |
| 2026-05-21 |
159980 |
大成有色金属期货ETF |
2.1519 |
2.1519 |
2.1281 |
2.1281 |
0.0238 |
1.11% |
| 2026-05-20 |
159980 |
大成有色金属期货ETF |
2.1281 |
2.1281 |
2.1379 |
2.1379 |
-0.0098 |
-0.46% |
| 2026-05-19 |
159980 |
大成有色金属期货ETF |
2.1379 |
2.1379 |
2.1290 |
2.1290 |
0.0089 |
0.42% |
| 2026-05-18 |
159980 |
大成有色金属期货ETF |
2.1290 |
2.1290 |
2.1629 |
2.1629 |
-0.0339 |
-1.59% |
| 2026-05-15 |
159980 |
大成有色金属期货ETF |
2.1629 |
2.1629 |
2.1981 |
2.1981 |
-0.0352 |
-1.63% |
| 2026-05-14 |
159980 |
大成有色金属期货ETF |
2.1981 |
2.1981 |
2.2012 |
2.2012 |
-0.0031 |
-0.14% |
| 2026-05-13 |
159980 |
大成有色金属期货ETF |
2.2012 |
2.2012 |
2.1822 |
2.1822 |
0.0190 |
0.87% |
| 2026-05-12 |
159980 |
大成有色金属期货ETF |
2.1822 |
2.1822 |
2.1495 |
2.1495 |
0.0327 |
1.50% |
| 2026-05-11 |
159980 |
大成有色金属期货ETF |
2.1495 |
2.1495 |
2.1424 |
2.1424 |
0.0071 |
0.33% |
| 2026-05-08 |
159980 |
大成有色金属期货ETF |
2.1424 |
2.1424 |
2.1332 |
2.1332 |
0.0092 |
0.43% |
| 2026-04-30 |
159980 |
大成有色金属期货ETF |
2.0898 |
2.0898 |
2.0979 |
2.0979 |
-0.0081 |
-0.39% |
| 2026-04-29 |
159980 |
大成有色金属期货ETF |
2.0979 |
2.0979 |
2.1072 |
2.1072 |
-0.0093 |
-0.44% |
| 2026-04-28 |
159980 |
大成有色金属期货ETF |
2.1072 |
2.1072 |
2.1253 |
2.1253 |
-0.0181 |
-0.85% |
| 2026-04-27 |
159980 |
大成有色金属期货ETF |
2.1253 |
2.1253 |
2.1166 |
2.1166 |
0.0087 |
0.41% |
| 2026-04-24 |
159980 |
大成有色金属期货ETF |
2.1166 |
2.1166 |
2.1188 |
2.1188 |
-0.0022 |
-0.10% |
| 2026-04-23 |
159980 |
大成有色金属期货ETF |
2.1188 |
2.1188 |
2.1113 |
2.1113 |
0.0075 |
0.36% |
| 2026-04-22 |
159980 |
大成有色金属期货ETF |
2.1113 |
2.1113 |
2.1098 |
2.1098 |
0.0015 |
0.07% |
| 2026-04-21 |
159980 |
大成有色金属期货ETF |
2.1098 |
2.1098 |
2.1169 |
2.1169 |
-0.0071 |
-0.34% |
| 2026-04-20 |
159980 |
大成有色金属期货ETF |
2.1169 |
2.1169 |
2.1132 |
2.1132 |
0.0037 |
0.18% |
| 2026-04-17 |
159980 |
大成有色金属期货ETF |
2.1132 |
2.1132 |
2.1131 |
2.1131 |
0.0001 |
0.00% |
| 2026-04-16 |
159980 |
大成有色金属期货ETF |
2.1131 |
2.1131 |
2.1047 |
2.1047 |
0.0084 |
0.40% |
| 2026-04-15 |
159980 |
大成有色金属期货ETF |
2.1047 |
2.1047 |
2.0788 |
2.0788 |
0.0259 |
1.23% |
| 2026-04-14 |
159980 |
大成有色金属期货ETF |
2.0788 |
2.0788 |
2.0507 |
2.0507 |
0.0281 |
1.35% |
| 2026-04-13 |
159980 |
大成有色金属期货ETF |
2.0507 |
2.0507 |
2.0425 |
2.0425 |
0.0082 |
0.40% |
| 2026-04-10 |
159980 |
大成有色金属期货ETF |
2.0425 |
2.0425 |
2.0380 |
2.0380 |
0.0045 |
0.22% |
| 2026-04-09 |
159980 |
大成有色金属期货ETF |
2.0380 |
2.0380 |
2.0334 |
2.0334 |
0.0046 |
0.23% |
| 2026-04-08 |
159980 |
大成有色金属期货ETF |
2.0334 |
2.0334 |
2.0198 |
2.0198 |
0.0136 |
0.67% |
| 2026-04-07 |
159980 |
大成有色金属期货ETF |
2.0198 |
2.0198 |
2.0161 |
2.0161 |
0.0037 |
0.18% |
| 2026-04-03 |
159980 |
大成有色金属期货ETF |
2.0161 |
2.0161 |
2.0197 |
2.0197 |
-0.0036 |
-0.18% |
| 2026-04-02 |
159980 |
大成有色金属期货ETF |
2.0197 |
2.0197 |
2.0257 |
2.0257 |
-0.0060 |
-0.30% |
| 2026-04-01 |
159980 |
大成有色金属期货ETF |
2.0257 |
2.0257 |
2.0115 |
2.0115 |
0.0142 |
0.71% |
| 2026-03-31 |
159980 |
大成有色金属期货ETF |
2.0115 |
2.0115 |
2.0044 |
2.0044 |
0.0071 |
0.35% |
| 2026-03-30 |
159980 |
大成有色金属期货ETF |
2.0044 |
2.0044 |
1.9939 |
1.9939 |
0.0105 |
0.53% |
| 2026-03-27 |
159980 |
大成有色金属期货ETF |
1.9939 |
1.9939 |
1.9861 |
1.9861 |
0.0078 |
0.39% |
| 2026-03-26 |
159980 |
大成有色金属期货ETF |
1.9861 |
1.9861 |
1.9847 |
1.9847 |
0.0014 |
0.07% |
| 2026-03-25 |
159980 |
大成有色金属期货ETF |
1.9847 |
1.9847 |
1.9680 |
1.9680 |
0.0167 |
0.85% |
| 2026-03-24 |
159980 |
大成有色金属期货ETF |
1.9680 |
1.9680 |
1.9431 |
1.9431 |
0.0249 |
1.27% |
| 2026-03-23 |
159980 |
大成有色金属期货ETF |
1.9431 |
1.9431 |
1.9658 |
1.9658 |
-0.0227 |
-1.17% |
| 2026-03-20 |
159980 |
大成有色金属期货ETF |
1.9658 |
1.9658 |
1.9950 |
1.9950 |
-0.0292 |
-1.49% |
| 2026-03-19 |
159980 |
大成有色金属期货ETF |
1.9950 |
1.9950 |
2.0512 |
2.0512 |
-0.0562 |
-2.82% |
| 2026-03-18 |
159980 |
大成有色金属期货ETF |
2.0512 |
2.0512 |
2.0770 |
2.0770 |
-0.0258 |
-1.26% |
| 2026-03-17 |
159980 |
大成有色金属期货ETF |
2.0770 |
2.0770 |
2.0688 |
2.0688 |
0.0082 |
0.40% |
| 2026-03-16 |
159980 |
大成有色金属期货ETF |
2.0688 |
2.0688 |
2.0953 |
2.0953 |
-0.0265 |
-1.28% |
| 2026-03-13 |
159980 |
大成有色金属期货ETF |
2.0953 |
2.0953 |
2.1030 |
2.1030 |
-0.0077 |
-0.37% |
| 2026-03-12 |
159980 |
大成有色金属期货ETF |
2.1030 |
2.1030 |
2.1125 |
2.1125 |
-0.0095 |
-0.45% |
| 2026-03-11 |
159980 |
大成有色金属期货ETF |
2.1125 |
2.1125 |
2.1025 |
2.1025 |
0.0100 |
0.48% |
| 2026-03-10 |
159980 |
大成有色金属期货ETF |
2.1025 |
2.1025 |
2.0845 |
2.0845 |
0.0180 |
0.86% |
| 2026-03-09 |
159980 |
大成有色金属期货ETF |
2.0845 |
2.0845 |
2.0932 |
2.0932 |
-0.0087 |
-0.42% |
| 2026-03-06 |
159980 |
大成有色金属期货ETF |
2.0932 |
2.0932 |
2.1156 |
2.1156 |
-0.0224 |
-1.07% |
| 2026-03-05 |
159980 |
大成有色金属期货ETF |
2.1156 |
2.1156 |
2.1007 |
2.1007 |
0.0149 |
0.71% |
| 2026-03-04 |
159980 |
大成有色金属期货ETF |
2.1007 |
2.1007 |
2.1277 |
2.1277 |
-0.0270 |
-1.29% |
| 2026-03-03 |
159980 |
大成有色金属期货ETF |
2.1277 |
2.1277 |
2.1565 |
2.1565 |
-0.0288 |
-1.35% |
| 2026-03-02 |
159980 |
大成有色金属期货ETF |
2.1565 |
2.1565 |
2.1333 |
2.1333 |
0.0232 |
1.08% |
| 2026-02-27 |
159980 |
大成有色金属期货ETF |
2.1333 |
2.1333 |
2.1278 |
2.1278 |
0.0055 |
0.26% |
| 2026-02-26 |
159980 |
大成有色金属期货ETF |
2.1278 |
2.1278 |
2.1153 |
2.1153 |
0.0125 |
0.59% |
| 2026-02-25 |
159980 |
大成有色金属期货ETF |
2.1153 |
2.1153 |
2.0973 |
2.0973 |
0.0180 |
0.86% |
| 2026-02-24 |
159980 |
大成有色金属期货ETF |
2.0973 |
2.0973 |
2.0755 |
2.0755 |
0.0218 |
1.04% |
| 2026-02-13 |
159980 |
大成有色金属期货ETF |
2.0755 |
2.0755 |
2.1140 |
2.1140 |
-0.0385 |
-1.85% |
| 2026-02-12 |
159980 |
大成有色金属期货ETF |
2.1140 |
2.1140 |
2.0979 |
2.0979 |
0.0161 |
0.77% |
| 2026-02-11 |
159980 |
大成有色金属期货ETF |
2.0979 |
2.0979 |
2.0875 |
2.0875 |
0.0104 |
0.50% |
| 2026-02-10 |
159980 |
大成有色金属期货ETF |
2.0875 |
2.0875 |
2.0770 |
2.0770 |
0.0105 |
0.51% |
| 2026-02-09 |
159980 |
大成有色金属期货ETF |
2.0770 |
2.0770 |
2.0481 |
2.0481 |
0.0289 |
1.39% |
| 2026-02-06 |
159980 |
大成有色金属期货ETF |
2.0481 |
2.0481 |
2.0945 |
2.0945 |
-0.0464 |
-2.27% |
| 2026-02-05 |
159980 |
大成有色金属期货ETF |
2.0945 |
2.0945 |
2.1368 |
2.1368 |
-0.0423 |
-2.02% |
| 2026-02-04 |
159980 |
大成有色金属期货ETF |
2.1368 |
2.1368 |
2.0835 |
2.0835 |
0.0533 |
2.49% |
| 2026-02-03 |
159980 |
大成有色金属期货ETF |
2.0835 |
2.0835 |
2.1160 |
2.1160 |
-0.0325 |
-1.56% |
| 2026-02-02 |
159980 |
大成有色金属期货ETF |
2.1160 |
2.1160 |
2.2403 |
2.2403 |
-0.1243 |
-5.87% |
| 2026-01-30 |
159980 |
大成有色金属期货ETF |
2.2403 |
2.2403 |
2.2335 |
2.2335 |
0.0068 |
0.30% |
| 2026-01-29 |
159980 |
大成有色金属期货ETF |
2.2335 |
2.2335 |
2.1725 |
2.1725 |
0.0610 |
2.73% |
| 2026-01-28 |
159980 |
大成有色金属期货ETF |
2.1725 |
2.1725 |
2.1619 |
2.1619 |
0.0106 |
0.49% |
| 2026-01-27 |
159980 |
大成有色金属期货ETF |
2.1619 |
2.1619 |
2.1708 |
2.1708 |
-0.0089 |
-0.41% |
| 2026-01-26 |
159980 |
大成有色金属期货ETF |
2.1708 |
2.1708 |
2.1246 |
2.1246 |
0.0462 |
2.13% |
| 2026-01-23 |
159980 |
大成有色金属期货ETF |
2.1246 |
2.1246 |
2.1111 |
2.1111 |
0.0135 |
0.64% |
| 2026-01-22 |
159980 |
大成有色金属期货ETF |
2.1111 |
2.1111 |
2.1002 |
2.1002 |
0.0109 |
0.52% |
| 2026-01-21 |
159980 |
大成有色金属期货ETF |
2.1002 |
2.1002 |
2.1088 |
2.1088 |
-0.0086 |
-0.41% |
| 2026-01-20 |
159980 |
大成有色金属期货ETF |
2.1088 |
2.1088 |
2.0954 |
2.0954 |
0.0134 |
0.64% |
| 2026-01-19 |
159980 |
大成有色金属期货ETF |
2.0954 |
2.0954 |
2.1357 |
2.1357 |
-0.0403 |
-1.92% |
| 2026-01-16 |
159980 |
大成有色金属期货ETF |
2.1357 |
2.1357 |
2.1690 |
2.1690 |
-0.0333 |
-1.56% |
| 2026-01-15 |
159980 |
大成有色金属期货ETF |
2.1690 |
2.1690 |
2.1533 |
2.1533 |
0.0157 |
0.73% |
| 2026-01-14 |
159980 |
大成有色金属期货ETF |
2.1533 |
2.1533 |
2.1278 |
2.1278 |
0.0255 |
1.18% |
| 2026-01-13 |
159980 |
大成有色金属期货ETF |
2.1278 |
2.1278 |
2.1138 |
2.1138 |
0.0140 |
0.66% |
| 2026-01-12 |
159980 |
大成有色金属期货ETF |
2.1138 |
2.1138 |
2.0579 |
2.0579 |
0.0559 |
2.64% |
| 2026-01-09 |
159980 |
大成有色金属期货ETF |
2.0579 |
2.0579 |
2.0882 |
2.0882 |
-0.0303 |
-1.47% |
| 2026-01-08 |
159980 |
大成有色金属期货ETF |
2.0882 |
2.0882 |
2.1301 |
2.1301 |
-0.0419 |
-2.01% |
| 2026-01-07 |
159980 |
大成有色金属期货ETF |
2.1301 |
2.1301 |
2.0940 |
2.0940 |
0.0361 |
1.69% |
| 2026-01-06 |
159980 |
大成有色金属期货ETF |
2.0940 |
2.0940 |
2.0419 |
2.0419 |
0.0521 |
2.49% |
| 2026-01-05 |
159980 |
大成有色金属期货ETF |
2.0419 |
2.0419 |
2.0031 |
2.0031 |
0.0388 |
1.90% |
| 2025-12-31 |
159980 |
大成有色金属期货ETF |
2.0031 |
2.0031 |
1.9798 |
1.9798 |
0.0233 |
1.16% |
| 2025-12-30 |
159980 |
大成有色金属期货ETF |
1.9798 |
1.9798 |
2.0257 |
2.0257 |
-0.0459 |
-2.32% |
| 2025-12-29 |
159980 |
大成有色金属期货ETF |
2.0257 |
2.0257 |
1.9905 |
1.9905 |
0.0352 |
1.74% |
| 2025-12-26 |
159980 |
大成有色金属期货ETF |
1.9905 |
1.9905 |
1.9495 |
1.9495 |
0.0410 |
2.06% |
| 2025-12-25 |
159980 |
大成有色金属期货ETF |
1.9495 |
1.9495 |
1.9553 |
1.9553 |
-0.0058 |
-0.30% |
| 2025-12-24 |
159980 |
大成有色金属期货ETF |
1.9553 |
1.9553 |
1.9316 |
1.9316 |
0.0237 |
1.21% |
| 2025-12-23 |
159980 |
大成有色金属期货ETF |
1.9316 |
1.9316 |
1.9289 |
1.9289 |
0.0027 |
0.14% |
| 2025-12-22 |
159980 |
大成有色金属期货ETF |
1.9289 |
1.9289 |
1.9077 |
1.9077 |
0.0212 |
1.10% |
| 2025-12-19 |
159980 |
大成有色金属期货ETF |
1.9077 |
1.9077 |
1.9007 |
1.9007 |
0.0070 |
0.37% |
| 2025-12-18 |
159980 |
大成有色金属期货ETF |
1.9007 |
1.9007 |
1.8894 |
1.8894 |
0.0113 |
0.60% |
| 2025-12-17 |
159980 |
大成有色金属期货ETF |
1.8894 |
1.8894 |
1.8865 |
1.8865 |
0.0029 |
0.15% |
| 2025-12-16 |
159980 |
大成有色金属期货ETF |
1.8865 |
1.8865 |
1.9016 |
1.9016 |
-0.0151 |
-0.80% |
| 2025-12-15 |
159980 |
大成有色金属期货ETF |
1.9016 |
1.9016 |
1.9203 |
1.9203 |
-0.0187 |
-0.98% |
| 2025-12-12 |
159980 |
大成有色金属期货ETF |
1.9203 |
1.9203 |
1.8940 |
1.8940 |
0.0263 |
1.37% |
| 2025-12-11 |
159980 |
大成有色金属期货ETF |
1.8940 |
1.8940 |
1.8838 |
1.8838 |
0.0102 |
0.54% |
| 2025-12-10 |
159980 |
大成有色金属期货ETF |
1.8838 |
1.8838 |
1.8929 |
1.8929 |
-0.0091 |
-0.48% |
| 2025-12-09 |
159980 |
大成有色金属期货ETF |
1.8929 |
1.8929 |
1.9039 |
1.9039 |
-0.0110 |
-0.58% |
| 2025-12-08 |
159980 |
大成有色金属期货ETF |
1.9039 |
1.9039 |
1.8951 |
1.8951 |
0.0088 |
0.46% |
| 2025-12-05 |
159980 |
大成有色金属期货ETF |
1.8951 |
1.8951 |
1.8813 |
1.8813 |
0.0138 |
0.73% |
| 2025-12-04 |
159980 |
大成有色金属期货ETF |
1.8813 |
1.8813 |
1.8510 |
1.8510 |
0.0303 |
1.61% |
| 2025-12-03 |
159980 |
大成有色金属期货ETF |
1.8510 |
1.8510 |
1.8485 |
1.8485 |
0.0025 |
0.14% |
| 2025-12-02 |
159980 |
大成有色金属期货ETF |
1.8485 |
1.8485 |
1.8450 |
1.8450 |
0.0035 |
0.19% |
| 2025-12-01 |
159980 |
大成有色金属期货ETF |
1.8450 |
1.8450 |
1.8170 |
1.8170 |
0.0280 |
1.52% |
| 2025-11-28 |
159980 |
大成有色金属期货ETF |
1.8170 |
1.8170 |
1.8147 |
1.8147 |
0.0023 |
0.13% |
| 2025-11-27 |
159980 |
大成有色金属期货ETF |
1.8147 |
1.8147 |
1.8067 |
1.8067 |
0.0080 |
0.44% |
| 2025-11-26 |
159980 |
大成有色金属期货ETF |
1.8067 |
1.8067 |
1.8024 |
1.8024 |
0.0043 |
0.24% |
| 2025-11-25 |
159980 |
大成有色金属期货ETF |
1.8024 |
1.8024 |
1.7963 |
1.7963 |
0.0061 |
0.34% |
| 2025-11-24 |
159980 |
大成有色金属期货ETF |
1.7963 |
1.7963 |
1.7942 |
1.7942 |
0.0021 |
0.12% |
| 2025-11-21 |
159980 |
大成有色金属期货ETF |
1.7942 |
1.7942 |
1.8028 |
1.8028 |
-0.0086 |
-0.48% |
| 2025-11-20 |
159980 |
大成有色金属期货ETF |
1.8028 |
1.8028 |
1.7966 |
1.7966 |
0.0062 |
0.35% |
| 2025-11-19 |
159980 |
大成有色金属期货ETF |
1.7966 |
1.7966 |
1.7935 |
1.7935 |
0.0031 |
0.17% |
| 2025-11-18 |
159980 |
大成有色金属期货ETF |
1.7935 |
1.7935 |
1.8059 |
1.8059 |
-0.0124 |
-0.69% |
| 2025-11-17 |
159980 |
大成有色金属期货ETF |
1.8059 |
1.8059 |
1.8250 |
1.8250 |
-0.0191 |
-1.05% |
| 2025-11-14 |
159980 |
大成有色金属期货ETF |
1.8250 |
1.8250 |
1.8312 |
1.8312 |
-0.0062 |
-0.34% |
| 2025-11-13 |
159980 |
大成有色金属期货ETF |
1.8312 |
1.8312 |
1.8168 |
1.8168 |
0.0144 |
0.79% |
| 2025-11-12 |
159980 |
大成有色金属期货ETF |
1.8168 |
1.8168 |
1.8137 |
1.8137 |
0.0031 |
0.17% |
| 2025-11-11 |
159980 |
大成有色金属期货ETF |
1.8137 |
1.8137 |
1.8078 |
1.8078 |
0.0059 |
0.33% |
| 2025-11-10 |
159980 |
大成有色金属期货ETF |
1.8078 |
1.8078 |
1.8023 |
1.8023 |
0.0055 |
0.31% |
| 2025-11-07 |
159980 |
大成有色金属期货ETF |
1.8023 |
1.8023 |
1.8003 |
1.8003 |
0.0020 |
0.11% |
| 2025-11-06 |
159980 |
大成有色金属期货ETF |
1.8003 |
1.8003 |
1.7915 |
1.7915 |
0.0088 |
0.49% |
| 2025-11-05 |
159980 |
大成有色金属期货ETF |
1.7915 |
1.7915 |
1.8048 |
1.8048 |
-0.0133 |
-0.74% |
| 2025-11-04 |
159980 |
大成有色金属期货ETF |
1.8048 |
1.8048 |
1.8143 |
1.8143 |
-0.0095 |
-0.52% |
| 2025-11-03 |
159980 |
大成有色金属期货ETF |
1.8143 |
1.8143 |
1.8112 |
1.8112 |
0.0031 |
0.17% |
| 2025-10-31 |
159980 |
大成有色金属期货ETF |
1.8112 |
1.8112 |
1.8250 |
1.8250 |
-0.0138 |
-0.76% |
| 2025-10-30 |
159980 |
大成有色金属期货ETF |
1.8250 |
1.8250 |
1.8224 |
1.8224 |
0.0026 |
0.14% |
| 2025-10-29 |
159980 |
大成有色金属期货ETF |
1.8224 |
1.8224 |
1.8168 |
1.8168 |
0.0056 |
0.31% |
| 2025-10-28 |
159980 |
大成有色金属期货ETF |
1.8168 |
1.8168 |
1.8234 |
1.8234 |
-0.0066 |
-0.36% |
| 2025-10-27 |
159980 |
大成有色金属期货ETF |
1.8234 |
1.8234 |
1.8075 |
1.8075 |
0.0159 |
0.88% |
| 2025-10-24 |
159980 |
大成有色金属期货ETF |
1.8075 |
1.8075 |
1.7881 |
1.7881 |
0.0194 |
1.08% |
| 2025-10-23 |
159980 |
大成有色金属期货ETF |
1.7881 |
1.7881 |
1.7773 |
1.7773 |
0.0108 |
0.61% |
| 2025-10-22 |
159980 |
大成有色金属期货ETF |
1.7773 |
1.7773 |
1.7831 |
1.7831 |
-0.0058 |
-0.33% |
| 2025-10-21 |
159980 |
大成有色金属期货ETF |
1.7831 |
1.7831 |
1.7770 |
1.7770 |
0.0061 |
0.34% |
| 2025-10-20 |
159980 |
大成有色金属期货ETF |
1.7770 |
1.7770 |
1.7745 |
1.7745 |
0.0025 |
0.14% |
| 2025-10-17 |
159980 |
大成有色金属期货ETF |
1.7745 |
1.7745 |
1.7764 |
1.7764 |
-0.0019 |
-0.11% |
| 2025-10-16 |
159980 |
大成有色金属期货ETF |
1.7764 |
1.7764 |
1.7750 |
1.7750 |
0.0014 |
0.08% |
| 2025-10-15 |
159980 |
大成有色金属期货ETF |
1.7750 |
1.7750 |
1.7868 |
1.7868 |
-0.0118 |
-0.66% |
| 2025-10-14 |
159980 |
大成有色金属期货ETF |
1.7868 |
1.7868 |
1.7792 |
1.7792 |
0.0076 |
0.43% |
| 2025-10-13 |
159980 |
大成有色金属期货ETF |
1.7792 |
1.7792 |
1.8113 |
1.8113 |
-0.0321 |
-1.77% |
| 2025-10-10 |
159980 |
大成有色金属期货ETF |
1.8113 |
1.8113 |
1.7952 |
1.7952 |
0.0161 |
0.90% |
| 2025-10-09 |
159980 |
大成有色金属期货ETF |
1.7952 |
1.7952 |
1.7542 |
1.7542 |
0.0410 |
2.34% |
| 2025-09-30 |
159980 |
大成有色金属期货ETF |
1.7542 |
1.7542 |
1.7356 |
1.7356 |
0.0186 |
1.07% |
| 2025-09-29 |
159980 |
大成有色金属期货ETF |
1.7356 |
1.7356 |
1.7455 |
1.7455 |
-0.0099 |
-0.57% |
| 2025-09-26 |
159980 |
大成有色金属期货ETF |
1.7455 |
1.7455 |
1.7416 |
1.7416 |
0.0039 |
0.22% |
| 2025-09-25 |
159980 |
大成有色金属期货ETF |
1.7416 |
1.7416 |
1.7145 |
1.7145 |
0.0271 |
1.58% |
| 2025-09-24 |
159980 |
大成有色金属期货ETF |
1.7145 |
1.7145 |
1.7130 |
1.7130 |
0.0015 |
0.09% |
| 2025-09-23 |
159980 |
大成有色金属期货ETF |
1.7130 |
1.7130 |
1.7180 |
1.7180 |
-0.0050 |
-0.29% |
| 2025-09-22 |
159980 |
大成有色金属期货ETF |
1.7180 |
1.7180 |
1.7143 |
1.7143 |
0.0037 |
0.22% |
| 2025-09-19 |
159980 |
大成有色金属期货ETF |
1.7143 |
1.7143 |
1.7144 |
1.7144 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159980 |
大成有色金属期货ETF |
1.7144 |
1.7144 |
1.7312 |
1.7312 |
-0.0168 |
-0.97% |
| 2025-09-17 |
159980 |
大成有色金属期货ETF |
1.7312 |
1.7312 |
1.7367 |
1.7367 |
-0.0055 |
-0.32% |
