基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家中证工业有色金属主题ETF发起式联接A(018489)
2024-05-09
0.9836
2.8548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9836 | 0.9836 |
| 2024-05-08 | 0.9563 | 0.9563 |
| 2024-05-07 | 0.9673 | 0.9673 |
| 2024-05-06 | 0.9605 | 0.9605 |
| 2024-04-30 | 0.9509 | 0.9509 |
| 2024-04-29 | 0.9578 | 0.9578 |
| 2024-04-26 | 0.9544 | 0.9544 |
| 2024-04-25 | 0.9352 | 0.9352 |
| 2024-04-24 | 0.9272 | 0.9272 |
| 2024-04-23 | 0.9256 | 0.9256 |
| 2024-04-22 | 0.9665 | 0.9665 |
| 2024-04-19 | 0.9804 | 0.9804 |
| 2024-04-18 | 0.9924 | 0.9924 |
| 2024-04-17 | 0.9799 | 0.9799 |
| 2024-04-16 | 0.9558 | 0.9558 |
| 2024-04-15 | 0.9982 | 0.9982 |
| 2024-04-12 | 0.9886 | 0.9886 |
| 2024-04-11 | 0.9897 | 0.9897 |
| 2024-04-10 | 0.9914 | 0.9914 |
| 2024-04-09 | 0.9949 | 0.9949 |
| 2024-04-08 | 0.9837 | 0.9837 |
| 2024-04-03 | 0.9944 | 0.9944 |
| 2024-04-02 | 0.9651 | 0.9651 |
| 2024-04-01 | 0.9526 | 0.9526 |
| 2024-03-29 | 0.9329 | 0.9329 |
| 2024-03-28 | 0.9162 | 0.9162 |
| 2024-03-27 | 0.9017 | 0.9017 |
| 2024-03-26 | 0.9199 | 0.9199 |
| 2024-03-25 | 0.9196 | 0.9196 |
| 2024-03-22 | 0.9167 | 0.9167 |
| 2024-03-21 | 0.9415 | 0.9415 |
| 2024-03-20 | 0.9384 | 0.9384 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9439 | 0.9439 |
| 2024-03-15 | 0.9395 | 0.9395 |
| 2024-03-14 | 0.9129 | 0.9129 |
| 2024-03-13 | 0.9054 | 0.9054 |
| 2024-03-12 | 0.8997 | 0.8997 |
| 2024-03-11 | 0.9149 | 0.9149 |
| 2024-03-08 | 0.9012 | 0.9012 |
| 2024-03-07 | 0.8908 | 0.8908 |
| 2024-03-06 | 0.8759 | 0.8759 |
| 2024-03-05 | 0.8769 | 0.8769 |
| 2024-03-04 | 0.8837 | 0.8837 |
| 2024-03-01 | 0.8826 | 0.8826 |
| 2024-02-29 | 0.8781 | 0.8781 |
| 2024-02-28 | 0.8523 | 0.8523 |
| 2024-02-27 | 0.8605 | 0.8605 |
| 2024-02-26 | 0.8508 | 0.8508 |
| 2024-02-23 | 0.8600 | 0.8600 |
| 2024-02-22 | 0.8526 | 0.8526 |
| 2024-02-21 | 0.8433 | 0.8433 |
| 2024-02-20 | 0.8368 | 0.8368 |
| 2024-02-19 | 0.8376 | 0.8376 |
| 2024-02-08 | 0.8324 | 0.8324 |
| 2024-02-07 | 0.8216 | 0.8216 |
| 2024-02-06 | 0.7913 | 0.7913 |
| 2024-02-05 | 0.7453 | 0.7453 |
| 2024-02-02 | 0.7649 | 0.7649 |
| 2024-02-01 | 0.7864 | 0.7864 |
| 2024-01-31 | 0.7886 | 0.7886 |
| 2024-01-30 | 0.8117 | 0.8117 |
| 2024-01-29 | 0.8295 | 0.8295 |
| 2024-01-26 | 0.8477 | 0.8477 |
| 2024-01-25 | 0.8484 | 0.8484 |
| 2024-01-24 | 0.8230 | 0.8230 |
| 2024-01-23 | 0.8108 | 0.8108 |
| 2024-01-22 | 0.8020 | 0.8020 |
| 2024-01-19 | 0.8382 | 0.8382 |
| 2024-01-18 | 0.8423 | 0.8423 |
| 2024-01-17 | 0.8411 | 0.8411 |
| 2024-01-16 | 0.8650 | 0.8650 |
| 2024-01-15 | 0.8653 | 0.8653 |
| 2024-01-12 | 0.8747 | 0.8747 |
| 2024-01-11 | 0.8782 | 0.8782 |
| 2024-01-10 | 0.8619 | 0.8619 |
| 2024-01-09 | 0.8649 | 0.8649 |
| 2024-01-08 | 0.8575 | 0.8575 |
| 2024-01-05 | 0.8658 | 0.8658 |
| 2024-01-04 | 0.8702 | 0.8702 |
| 2024-01-03 | 0.8817 | 0.8817 |
| 2024-01-02 | 0.8823 | 0.8823 |
| 2023-12-31 | 0.8832 | 0.8832 |
| 2023-12-29 | 0.8832 | 0.8832 |
| 2023-12-28 | 0.8795 | 0.8795 |
| 2023-12-27 | 0.8506 | 0.8506 |
| 2023-12-26 | 0.8456 | 0.8456 |
| 2023-12-25 | 0.8491 | 0.8491 |
| 2023-12-22 | 0.8442 | 0.8442 |
| 2023-12-21 | 0.8265 | 0.8265 |
| 2023-12-20 | 0.8185 | 0.8185 |
| 2023-12-19 | 0.8222 | 0.8222 |
| 2023-12-18 | 0.8249 | 0.8249 |
| 2023-12-15 | 0.8377 | 0.8377 |
| 2023-12-14 | 0.8336 | 0.8336 |
| 2023-12-13 | 0.8355 | 0.8355 |
| 2023-12-12 | 0.8509 | 0.8509 |
| 2023-12-11 | 0.8549 | 0.8549 |
| 2023-12-08 | 0.8622 | 0.8622 |
| 2023-12-07 | 0.8651 | 0.8651 |
| 2023-12-06 | 0.8707 | 0.8707 |
| 2023-12-05 | 0.8471 | 0.8471 |
| 2023-12-04 | 0.8570 | 0.8570 |
| 2023-12-01 | 0.8555 | 0.8555 |
| 2023-11-30 | 0.8543 | 0.8543 |
| 2023-11-29 | 0.8604 | 0.8604 |
| 2023-11-28 | 0.8643 | 0.8643 |
| 2023-11-27 | 0.8613 | 0.8613 |
| 2023-11-24 | 0.8708 | 0.8708 |
| 2023-11-23 | 0.8791 | 0.8791 |
| 2023-11-22 | 0.8745 | 0.8745 |
| 2023-11-21 | 0.8908 | 0.8908 |
| 2023-11-20 | 0.8928 | 0.8928 |
| 2023-11-17 | 0.8901 | 0.8901 |
| 2023-11-16 | 0.8889 | 0.8889 |
| 2023-11-15 | 0.9027 | 0.9027 |
| 2023-11-14 | 0.8859 | 0.8859 |
| 2023-11-13 | 0.8876 | 0.8876 |
