有色ETF易方达
(560470)公募股票型指数型
0.8259
0.67%+0.0055
单位净值 [2026-07-10]
0.7919
-4.12%
净值估算 [2026-07-13 15:00]
- 最近一月:-4.04%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-17.41%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.8259 |
0.8259 |
| 2026-07-09 |
0.8204 |
0.8204 |
| 2026-07-08 |
0.8256 |
0.8256 |
| 2026-07-07 |
0.8512 |
0.8512 |
| 2026-07-06 |
0.8743 |
0.8743 |
| 2026-07-03 |
0.8825 |
0.8825 |
| 2026-07-02 |
0.8678 |
0.8678 |
| 2026-07-01 |
0.8603 |
0.8603 |
| 2026-06-30 |
0.8615 |
0.8615 |
| 2026-06-29 |
0.8679 |
0.8679 |
| 2026-06-26 |
0.8522 |
0.8522 |
| 2026-06-25 |
0.8906 |
0.8906 |
| 2026-06-24 |
0.9202 |
0.9202 |
| 2026-06-23 |
0.9136 |
0.9136 |
| 2026-06-22 |
0.9955 |
0.9955 |
| 2026-06-18 |
0.9470 |
0.9470 |
| 2026-06-17 |
0.9504 |
0.9504 |
| 2026-06-16 |
0.9529 |
0.9529 |
| 2026-06-15 |
0.9625 |
0.9625 |
| 2026-06-12 |
0.9177 |
0.9177 |