大成有色金属期货交易型开放式指数证券投资基金(159980)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5146 | 1.5146 |
| 2 | 2023-11-28 00:00:00 | 1.5074 | 1.5074 |
| 3 | 2023-11-27 00:00:00 | 1.5122 | 1.5122 |
| 4 | 2023-11-24 00:00:00 | 1.5173 | 1.5173 |
| 5 | 2023-11-23 00:00:00 | 1.5141 | 1.5141 |
| 6 | 2023-11-22 00:00:00 | 1.5262 | 1.5262 |
| 7 | 2023-11-21 00:00:00 | 1.5356 | 1.5356 |
| 8 | 2023-11-20 00:00:00 | 1.5350 | 1.5350 |
| 9 | 2023-11-17 00:00:00 | 1.5383 | 1.5383 |
| 10 | 2023-11-16 00:00:00 | 1.5443 | 1.5443 |
| 11 | 2023-11-15 00:00:00 | 1.5431 | 1.5431 |
| 12 | 2023-11-14 00:00:00 | 1.5367 | 1.5367 |
| 13 | 2023-11-13 00:00:00 | 1.5308 | 1.5308 |
| 14 | 2023-11-10 00:00:00 | 1.5398 | 1.5398 |
| 15 | 2023-11-09 00:00:00 | 1.5415 | 1.5415 |
| 16 | 2023-11-08 00:00:00 | 1.5390 | 1.5390 |
| 17 | 2023-11-07 00:00:00 | 1.5467 | 1.5467 |
| 18 | 2023-11-06 00:00:00 | 1.5417 | 1.5417 |
| 19 | 2023-11-03 00:00:00 | 1.5413 | 1.5413 |
| 20 | 2023-11-02 00:00:00 | 1.5381 | 1.5381 |
