今年以来泰康中证有色金属矿业主题ETF基金净值查询
查询指定日期范围有色ETF泰康159163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
有色ETF泰康 |
0.7285 |
-0.74% |
| 2026-09-14 |
有色ETF泰康 |
0.7339 |
-0.61% |
| 2026-09-11 |
有色ETF泰康 |
0.7384 |
-4.29% |
| 2026-09-10 |
有色ETF泰康 |
0.7701 |
-1.18% |
| 2026-09-09 |
有色ETF泰康 |
0.7792 |
1.53% |
| 2026-09-08 |
有色ETF泰康 |
0.7673 |
1.39% |
| 2026-09-07 |
有色ETF泰康 |
0.7566 |
-0.58% |
| 2026-09-04 |
有色ETF泰康 |
0.7610 |
-1.71% |
| 2026-09-03 |
有色ETF泰康 |
0.7740 |
1.28% |
| 2026-09-02 |
有色ETF泰康 |
0.7641 |
-2.41% |
| 2026-09-01 |
有色ETF泰康 |
0.7825 |
-1.21% |
| 2026-08-31 |
有色ETF泰康 |
0.7920 |
-1.45% |
| 2026-08-28 |
有色ETF泰康 |
0.8035 |
0.71% |
| 2026-08-27 |
有色ETF泰康 |
0.7978 |
1.65% |
| 2026-08-26 |
有色ETF泰康 |
0.7846 |
2.08% |
| 2026-08-25 |
有色ETF泰康 |
0.7683 |
-3.01% |
| 2026-08-24 |
有色ETF泰康 |
0.7914 |
0.29% |
| 2026-08-21 |
有色ETF泰康 |
0.7891 |
2.95% |
| 2026-08-20 |
有色ETF泰康 |
0.7658 |
1.28% |
| 2026-08-19 |
有色ETF泰康 |
0.7560 |
-3.56% |
| 2026-08-18 |
有色ETF泰康 |
0.7829 |
-0.69% |
| 2026-08-17 |
有色ETF泰康 |
0.7883 |
2.97% |
| 2026-08-14 |
有色ETF泰康 |
0.7649 |
1.37% |
| 2026-08-13 |
有色ETF泰康 |
0.7544 |
-4.10% |
| 2026-08-12 |
有色ETF泰康 |
0.7853 |
1.06% |
| 2026-08-11 |
有色ETF泰康 |
0.7770 |
-4.94% |
| 2026-08-10 |
有色ETF泰康 |
0.8154 |
1.99% |
| 2026-08-07 |
有色ETF泰康 |
0.7992 |
3.44% |
| 2026-08-06 |
有色ETF泰康 |
0.7717 |
0.99% |
| 2026-08-05 |
有色ETF泰康 |
0.7641 |
5.39% |
| 2026-08-04 |
有色ETF泰康 |
0.7229 |
1.49% |
| 2026-08-03 |
有色ETF泰康 |
0.7121 |
-0.64% |
| 2026-07-31 |
有色ETF泰康 |
0.7167 |
2.16% |
| 2026-07-30 |
有色ETF泰康 |
0.7012 |
-0.96% |
| 2026-07-29 |
有色ETF泰康 |
0.7080 |
1.44% |
| 2026-07-28 |
有色ETF泰康 |
0.6978 |
-2.25% |
| 2026-07-27 |
有色ETF泰康 |
0.7135 |
2.16% |
| 2026-07-24 |
有色ETF泰康 |
0.6981 |
-4.94% |
| 2026-07-23 |
有色ETF泰康 |
0.7326 |
3.00% |
| 2026-07-22 |
有色ETF泰康 |
0.7106 |
3.19% |
| 2026-07-21 |
有色ETF泰康 |
0.6879 |
4.55% |
| 2026-07-20 |
有色ETF泰康 |
0.6566 |
-0.33% |
| 2026-07-17 |
有色ETF泰康 |
0.6588 |
-5.09% |
| 2026-07-16 |
有色ETF泰康 |
0.6923 |
-0.76% |
| 2026-07-15 |
有色ETF泰康 |
0.6976 |
-2.37% |
| 2026-07-14 |
有色ETF泰康 |
0.7141 |
5.38% |
| 2026-07-13 |
有色ETF泰康 |
0.6757 |
-4.63% |
| 2026-07-10 |
有色ETF泰康 |
0.7070 |
0.51% |
| 2026-07-09 |
有色ETF泰康 |
0.7034 |
-0.55% |
| 2026-07-08 |
有色ETF泰康 |
0.7073 |
-3.29% |
| 2026-07-07 |
有色ETF泰康 |
0.7306 |
-2.98% |
| 2026-07-06 |
有色ETF泰康 |
0.7524 |
-1.40% |
| 2026-07-03 |
有色ETF泰康 |
0.7629 |
0.95% |
| 2026-07-02 |
有色ETF泰康 |
0.7557 |
0.84% |
| 2026-07-01 |
有色ETF泰康 |
0.7494 |
-0.05% |
| 2026-06-30 |
有色ETF泰康 |
0.7498 |
-0.76% |
| 2026-06-29 |
有色ETF泰康 |
0.7555 |
1.52% |
| 2026-06-26 |
有色ETF泰康 |
0.7440 |
-4.81% |
| 2026-06-25 |
有色ETF泰康 |
0.7798 |
-2.67% |
| 2026-06-24 |
有色ETF泰康 |
0.8006 |
0.55% |
| 2026-06-23 |
有色ETF泰康 |
0.7962 |
-8.79% |
| 2026-06-22 |
有色ETF泰康 |
0.8662 |
5.48% |
| 2026-06-18 |
有色ETF泰康 |
0.8187 |
-0.02% |
| 2026-06-17 |
有色ETF泰康 |
0.8189 |
-0.24% |
| 2026-06-16 |
有色ETF泰康 |
0.8209 |
-0.42% |
| 2026-06-15 |
有色ETF泰康 |
0.8244 |
5.05% |
| 2026-06-12 |
有色ETF泰康 |
0.7828 |
4.50% |
| 2026-06-11 |
有色ETF泰康 |
0.7476 |
2.18% |
| 2026-06-10 |
有色ETF泰康 |
0.7313 |
-1.55% |
| 2026-06-09 |
有色ETF泰康 |
0.7426 |
3.08% |
| 2026-06-08 |
有色ETF泰康 |
0.7197 |
-6.35% |
| 2026-06-05 |
有色ETF泰康 |
0.7654 |
-2.52% |
| 2026-06-04 |
有色ETF泰康 |
0.7847 |
-3.28% |
| 2026-06-03 |
有色ETF泰康 |
0.8104 |
0.89% |
| 2026-06-02 |
有色ETF泰康 |
0.8032 |
3.56% |
| 2026-06-01 |
有色ETF泰康 |
0.7746 |
-0.91% |
| 2026-05-29 |
有色ETF泰康 |
0.7817 |
-1.47% |
| 2026-05-28 |
有色ETF泰康 |
0.7932 |
-0.51% |
| 2026-05-27 |
有色ETF泰康 |
0.7973 |
-4.29% |
| 2026-05-26 |
有色ETF泰康 |
0.8315 |
3.11% |
| 2026-05-25 |
有色ETF泰康 |
0.8056 |
0.60% |
| 2026-05-22 |
有色ETF泰康 |
0.8008 |
3.45% |
| 2026-05-21 |
有色ETF泰康 |
0.7732 |
-2.43% |
| 2026-05-20 |
有色ETF泰康 |
0.7920 |
0.09% |
| 2026-05-19 |
有色ETF泰康 |
0.7913 |
-1.64% |
| 2026-05-18 |
有色ETF泰康 |
0.8043 |
-1.43% |
| 2026-05-15 |
有色ETF泰康 |
0.8158 |
-4.66% |
| 2026-05-14 |
有色ETF泰康 |
0.8538 |
-3.89% |
| 2026-05-13 |
有色ETF泰康 |
0.8870 |
0.68% |
| 2026-05-12 |
有色ETF泰康 |
0.8810 |
-0.76% |
| 2026-05-11 |
有色ETF泰康 |
0.8877 |
0.11% |
| 2026-05-08 |
有色ETF泰康 |
0.8867 |
0.27% |
| 2026-04-30 |
有色ETF泰康 |
0.8442 |
-0.79% |
| 2026-04-29 |
有色ETF泰康 |
0.8509 |
4.37% |
| 2026-04-28 |
有色ETF泰康 |
0.8137 |
-2.58% |
| 2026-04-27 |
有色ETF泰康 |
0.8347 |
-1.22% |
| 2026-04-24 |
有色ETF泰康 |
0.8449 |
1.03% |
| 2026-04-23 |
有色ETF泰康 |
0.8362 |
-4.09% |
| 2026-04-22 |
有色ETF泰康 |
0.8704 |
0.18% |
| 2026-04-21 |
有色ETF泰康 |
0.8688 |
0.14% |
| 2026-04-20 |
有色ETF泰康 |
0.8676 |
0.63% |
| 2026-04-17 |
有色ETF泰康 |
0.8622 |
0.17% |
| 2026-04-16 |
有色ETF泰康 |
0.8607 |
2.86% |
| 2026-04-15 |
有色ETF泰康 |
0.8361 |
-1.58% |
| 2026-04-14 |
有色ETF泰康 |
0.8493 |
1.72% |
| 2026-04-13 |
有色ETF泰康 |
0.8347 |
0.18% |
| 2026-04-10 |
有色ETF泰康 |
0.8332 |
-0.37% |
| 2026-04-09 |
有色ETF泰康 |
0.8363 |
-0.75% |
| 2026-04-08 |
有色ETF泰康 |
0.8426 |
5.86% |
| 2026-04-07 |
有色ETF泰康 |
0.7932 |
0.89% |
| 2026-04-03 |
有色ETF泰康 |
0.7862 |
-0.90% |
| 2026-04-02 |
有色ETF泰康 |
0.7933 |
-2.02% |
| 2026-04-01 |
有色ETF泰康 |
0.8093 |
2.35% |
| 2026-03-31 |
有色ETF泰康 |
0.7903 |
-1.29% |
| 2026-03-30 |
有色ETF泰康 |
0.8005 |
1.66% |
| 2026-03-27 |
有色ETF泰康 |
0.7872 |
2.87% |
| 2026-03-26 |
有色ETF泰康 |
0.7646 |
-1.94% |
| 2026-03-25 |
有色ETF泰康 |
0.7794 |
3.09% |
| 2026-03-24 |
有色ETF泰康 |
0.7553 |
3.22% |
| 2026-03-23 |
有色ETF泰康 |
0.7310 |
-5.16% |
| 2026-03-20 |
有色ETF泰康 |
0.7687 |
-1.06% |
| 2026-03-19 |
有色ETF泰康 |
0.7769 |
-6.64% |
| 2026-03-18 |
有色ETF泰康 |
0.8285 |
-0.71% |
| 2026-03-17 |
有色ETF泰康 |
0.8344 |
-1.53% |
| 2026-03-16 |
有色ETF泰康 |
0.8472 |
-3.22% |
| 2026-03-13 |
有色ETF泰康 |
0.8745 |
-2.95% |
| 2026-03-12 |
有色ETF泰康 |
0.9003 |
-0.92% |
| 2026-03-11 |
有色ETF泰康 |
0.9086 |
-0.60% |
| 2026-03-10 |
有色ETF泰康 |
0.9141 |
1.03% |
| 2026-03-09 |
有色ETF泰康 |
0.9047 |
-0.95% |
| 2026-03-06 |
有色ETF泰康 |
0.9133 |
-2.07% |
| 2026-03-05 |
有色ETF泰康 |
0.9322 |
-0.98% |
| 2026-03-04 |
有色ETF泰康 |
0.9414 |
-0.76% |
| 2026-03-03 |
有色ETF泰康 |
0.9486 |
-6.15% |
| 2026-03-02 |
有色ETF泰康 |
1.0069 |
3.64% |
| 2026-02-27 |
有色ETF泰康 |
0.9702 |
3.79% |
| 2026-02-26 |
有色ETF泰康 |
0.9334 |
-0.78% |
| 2026-02-25 |
有色ETF泰康 |
0.9407 |
3.83% |
| 2026-02-24 |
有色ETF泰康 |
0.9047 |
3.30% |
| 2026-02-13 |
有色ETF泰康 |
0.8748 |
-3.66% |
| 2026-02-12 |
有色ETF泰康 |
0.9068 |
0.60% |
| 2026-02-11 |
有色ETF泰康 |
0.9014 |
2.74% |
| 2026-02-10 |
有色ETF泰康 |
0.8767 |
-0.13% |
| 2026-02-09 |
有色ETF泰康 |
0.8778 |
1.99% |
| 2026-02-06 |
有色ETF泰康 |
0.8603 |
-2.03% |
| 2026-02-02 |
有色ETF泰康 |
0.8778 |
-8.70% |
| 2026-01-30 |
有色ETF泰康 |
0.9542 |
-4.80% |
| 2026-01-27 |
有色ETF泰康 |
1.0000 |
100.00% |
