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| 有色矿业ETF招商(159690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.0356 | 2.0356 | -1.27% | 4.63% | -18.48% | -- | 89.99% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.0617 | 2.0617 | 0.00% | 9.50% | -17.43% | -- | 91.13% | 2.61% | -- | -- | -- | | 2026-03-24 | 1.9455 | 1.9455 | 3.32% | -- | -16.45% | 2.60% | 78.13% | -3.17% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.8829 | 1.8829 | 0.00% | -13.69% | -16.38% | -- | -- | -6.29% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.0009 | 2.0009 | 0.00% | -13.68% | -11.14% | 9.25% | -- | -0.41% | -- | -- | -- | | 2026-03-16 | 2.1815 | 2.1815 | 0.00% | -6.33% | -3.12% | -- | 98.30% | 8.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.3180 | 2.3180 | 0.00% | -3.39% | -- | -- | 115.21% | 15.37% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 2.3288 | 2.3288 | 0.00% | -10.12% | -- | -- | 119.49% | 15.91% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.3994 | 2.3994 | 0.00% | -0.14% | 8.72% | -- | 132.41% | 19.42% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.5909 | 2.5909 | 3.76% | 15.06% | -- | -- | 160.52% | 28.95% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.4970 | 2.4970 | 3.92% | 10.89% | 0.93% | 46.26% | 147.87% | 24.28% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.4027 | 2.4027 | 0.00% | 6.70% | -3.67% | 41.11% | 137.35% | 19.58% | -- | -- | -- | | 2026-02-24 | 2.3285 | 2.3285 | 3.41% | 3.41% | -1.38% | -- | 128.64% | 15.89% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.2518 | 2.2518 | 0.00% | 1.74% | 2.93% | 23.20% | -- | 12.07% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.3199 | 2.3199 | 0.00% | -- | 8.76% | 32.67% | -- | 15.46% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.2132 | 2.2132 | 0.28% | -- | 5.62% | 26.58% | 113.44% | 10.15% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.2070 | 2.2070 | 0.00% | -17.97% | 9.84% | -- | 115.00% | 9.84% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.6905 | 2.6905 | 0.00% | -- | -- | 50.52% | -- | 33.91% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.4740 | 2.4740 | -0.81% | 10.73% | -- | -- | -- | 23.13% | -- | -- | -- | | 2026-01-26 | 2.4942 | 2.4942 | 5.63% | -- | -- | -- | -- | 24.14% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.3612 | 2.3612 | 0.00% | 6.08% | -- | -- | -- | 17.52% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.2342 | 2.2342 | 0.00% | 2.12% | 21.99% | 33.69% | 119.99% | 11.20% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.2259 | 2.2259 | -0.95% | 4.35% | -- | -- | -- | 10.79% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.2473 | 2.2473 | 0.00% | -- | -- | 26.80% | 124.33% | 11.85% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.1878 | 2.1878 | 1.10% | 4.40% | -- | -- | 118.76% | 8.89% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.1639 | 2.1639 | 1.44% | 7.70% | -- | -- | -- | 7.70% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1331 | 2.1331 | 0.00% | -- | -- | 17.64% | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.1086 | 2.1086 | 0.63% | -- | -- | -- | 112.77% | 4.95% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.0955 | 2.0955 | 4.30% | -- | -- | -- | 115.92% | 4.30% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.0092 | 2.0092 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.8962 | 1.8962 | 0.00% | -- | -- | 24.62% | -- | 97.97% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.8315 | 1.8315 | 1.80% | -- | -- | -- | 83.30% | 91.22% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7992 | 1.7992 | 0.00% | -- | 3.92% | -- | -- | 87.85% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.7895 | 1.7895 | 0.00% | 1.00% | -- | 19.31% | -- | 86.83% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7717 | 1.7717 | 0.00% | 4.05% | -- | 18.41% | 70.22% | 84.98% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7892 | 1.7892 | 0.00% | -- | -- | -- | 73.22% | 86.80% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7072 | 1.7072 | 0.26% | -3.75% | -- | -- | 64.95% | 78.24% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7027 | 1.7027 | 0.00% | -- | -- | -- | 65.87% | 77.77% | -- | -- | -- | | 2025-11-20 | 1.7737 | 1.7737 | 0.00% | -2.96% | 6.13% | -- | 66.51% | 85.18% | -- | -- | -- | | 2025-11-18 | 1.7313 | 1.7313 | -2.94% | -0.99% | 1.71% | -- | 68.96% | 80.76% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7838 | 1.7838 | 0.00% | -- | 4.79% | -- | 71.40% | 86.24% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8278 | 1.8278 | 0.00% | 4.54% | -- | -- | 67.24% | 90.83% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7486 | 1.7486 | 0.00% | -- | -- | -- | 58.53% | 82.56% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7484 | 1.7484 | 0.00% | -- | -- | 39.15% | 56.84% | 82.54% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.7875 | 1.7875 | 0.00% | 6.98% | -- | 40.12% | 70.61% | 86.63% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6708 | 1.6708 | 0.00% | -5.73% | -- | -- | 56.62% | 74.44% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.6712 | 1.6712 | -1.82% | -- | -- | 41.47% | 61.99% | 74.48% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7022 | 1.7022 | 0.00% | -- | -- | 47.84% | 68.85% | 77.72% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.7723 | 1.7723 | 0.00% | -- | -- | 54.01% | 74.90% | 85.04% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.8133 | 1.8133 | 0.00% | -- | -- | 62.22% | 77.70% | 89.32% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5523 | 1.5523 | 0.00% | -- | -- | 40.12% | 59.87% | 62.07% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5216 | 1.5216 | 0.00% | -- | -- | 39.09% | 64.18% | 58.86% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5225 | 1.5225 | 1.51% | 5.87% | -- | -- | -- | 58.96% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4999 | 1.4999 | 0.00% | 0.24% | 15.90% | -- | 77.59% | 56.60% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4381 | 1.4381 | -3.89% | -- | -- | -- | 65.81% | 50.15% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4963 | 1.4963 | 0.00% | -- | 23.02% | -- | 68.73% | 56.22% | -- | -- | -- | | 2025-08-25 | 1.4227 | 1.4227 | 0.00% | -- | -- | -- | 57.55% | 48.54% | -- | -- | -- | | 2025-08-14 | 1.3049 | 1.3049 | 0.00% | -- | -- | -- | -- | 36.24% | -- | -- | -- | | 2025-08-12 | 1.2913 | 1.2913 | 0.00% | 3.92% | -- | -- | 43.33% | 34.82% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2941 | 1.2941 | 0.00% | 6.40% | -- | 23.81% | -- | 35.11% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2565 | 1.2565 | 1.12% | -- | 10.13% | 19.72% | 38.84% | 31.19% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2426 | 1.2426 | 0.00% | -2.59% | 8.91% | 21.25% | -- | 29.73% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2163 | 1.2163 | 0.00% | -- | 6.30% | 18.69% | -- | 26.99% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2757 | 1.2757 | -0.11% | -- | -- | -- | -- | 33.19% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2771 | 1.2771 | 0.00% | -- | -- | 23.94% | 39.01% | 33.34% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2807 | 1.2807 | 0.00% | 11.23% | 17.07% | -- | -- | 33.71% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1813 | 1.1813 | 2.60% | -- | -- | 15.29% | -- | 23.33% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1514 | 1.1514 | 0.44% | 1.70% | -- | -- | 15.04% | 20.21% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1463 | 1.1463 | -0.39% | 2.55% | -- | -- | 11.65% | 19.68% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1508 | 1.1508 | 0.00% | -- | 3.40% | -- | 13.30% | 20.15% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1322 | 1.1322 | 1.29% | -2.23% | -- | 12.80% | 14.76% | 18.21% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1178 | 1.1178 | 0.00% | -- | 3.82% | 15.23% | 11.70% | 16.70% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1409 | 1.1409 | -1.48% | -- | -- | 9.10% | -- | 19.12% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1580 | 1.1580 | 0.00% | 4.53% | -- | 10.74% | 19.46% | 20.90% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1442 | 1.1442 | 0.00% | 4.59% | -- | 6.75% | -- | 19.46% | -- | -- | -- | | 2025-06-26 | 1.1078 | 1.1078 | 0.00% | 1.96% | 4.40% | 1.58% | 15.11% | 15.66% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0940 | 1.0940 | 0.36% | -- | -- | 0.16% | 15.17% | 14.22% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0901 | 1.0901 | 1.00% | -- | -- | -- | -- | 13.81% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0793 | 1.0793 | -0.66% | -3.03% | 3.16% | -- | 11.00% | 12.69% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 11.12% | 13.44% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1130 | 1.1130 | 0.00% | 3.60% | -- | 2.75% | 14.07% | 16.20% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0767 | 1.0767 | 0.22% | -- | -- | 1.48% | 6.89% | 12.41% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0743 | 1.0743 | 0.00% | -- | 2.36% | 2.55% | -- | 12.16% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0401 | 1.0401 | -0.02% | -2.89% | 0.94% | 4.59% | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0403 | 1.0403 | -1.96% | -0.56% | 0.37% | 3.27% | -- | 8.61% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0611 | 1.0611 | 0.00% | -- | 2.37% | 4.82% | 4.02% | 10.79% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0711 | 1.0711 | 2.38% | -- | 0.38% | 4.98% | 0.64% | 11.83% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0462 | 1.0462 | 0.00% | -- | 2.11% | -- | -4.92% | 9.23% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0452 | 1.0452 | 0.00% | 1.99% | -- | -- | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0495 | 1.0495 | 2.41% | -- | 0.36% | 1.22% | 0.71% | 9.57% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0248 | 1.0248 | 0.00% | -- | -5.00% | -- | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0304 | 1.0304 | -0.59% | -3.43% | -4.48% | -- | -1.89% | 7.58% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0365 | 1.0365 | 0.00% | 1.16% | -- | -- | 1.53% | 8.22% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0670 | 1.0670 | 4.14% | 2.72% | -- | -- | -0.97% | 11.40% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0246 | 1.0246 | 0.00% | -- | -7.20% | 0.12% | -5.47% | 6.97% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0387 | 1.0387 | 0.00% | -- | -5.58% | 2.46% | -- | 8.45% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0037 | 1.0037 | 3.46% | -4.02% | -- | -- | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9701 | 0.9701 | 0.00% | -8.58% | -8.57% | -- | -10.37% | 1.28% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0457 | 1.0457 | -1.46% | -- | -- | -- | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0612 | 1.0612 | -1.00% | -2.70% | 6.71% | 10.80% | 1.26% | 10.80% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0719 | 1.0719 | 0.05% | -- | 7.78% | 11.09% | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0714 | 1.0714 | -0.68% | -1.90% | 7.73% | 11.04% | 5.73% | 11.86% | -- | 场内交易 | 场内交易 |
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