万家中证工业有色金属主题ETF发起式联接A(018489)
2025-05-29
0.8791
0.8258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8791 | 0.8791 |
| 2025-05-28 | 0.8719 | 0.8719 |
| 2025-05-27 | 0.8698 | 0.8698 |
| 2025-05-26 | 0.8852 | 0.8852 |
| 2025-05-23 | 0.8788 | 0.8788 |
| 2025-05-22 | 0.8821 | 0.8821 |
| 2025-05-21 | 0.8935 | 0.8935 |
| 2025-05-20 | 0.8828 | 0.8828 |
| 2025-05-19 | 0.8807 | 0.8807 |
| 2025-05-16 | 0.8857 | 0.8857 |
| 2025-05-15 | 0.8878 | 0.8878 |
| 2025-05-14 | 0.8945 | 0.8945 |
| 2025-05-13 | 0.8825 | 0.8825 |
| 2025-05-12 | 0.8832 | 0.8832 |
| 2025-05-09 | 0.8710 | 0.8710 |
| 2025-05-08 | 0.8745 | 0.8745 |
| 2025-05-07 | 0.8775 | 0.8775 |
| 2025-05-06 | 0.8764 | 0.8764 |
| 2025-04-30 | 0.8558 | 0.8558 |
| 2025-04-29 | 0.8580 | 0.8580 |
| 2025-04-28 | 0.8603 | 0.8603 |
| 2025-04-25 | 0.8619 | 0.8619 |
| 2025-04-24 | 0.8564 | 0.8564 |
| 2025-04-23 | 0.8616 | 0.8616 |
| 2025-04-22 | 0.8587 | 0.8587 |
| 2025-04-21 | 0.8615 | 0.8615 |
| 2025-04-18 | 0.8440 | 0.8440 |
| 2025-04-17 | 0.8439 | 0.8439 |
| 2025-04-16 | 0.8468 | 0.8468 |
| 2025-04-15 | 0.8537 | 0.8537 |
| 2025-04-14 | 0.8628 | 0.8628 |
| 2025-04-11 | 0.8505 | 0.8505 |
| 2025-04-10 | 0.8523 | 0.8523 |
| 2025-04-09 | 0.8314 | 0.8314 |
| 2025-04-08 | 0.8241 | 0.8241 |
| 2025-04-07 | 0.8275 | 0.8275 |
| 2025-04-03 | 0.9003 | 0.9003 |
| 2025-04-02 | 0.9151 | 0.9151 |
| 2025-04-01 | 0.9211 | 0.9211 |
| 2025-03-31 | 0.9140 | 0.9140 |
| 2025-03-28 | 0.9270 | 0.9270 |
| 2025-03-27 | 0.9279 | 0.9279 |
| 2025-03-26 | 0.9375 | 0.9375 |
| 2025-03-25 | 0.9435 | 0.9435 |
| 2025-03-24 | 0.9392 | 0.9392 |
| 2025-03-21 | 0.9197 | 0.9197 |
| 2025-03-20 | 0.9376 | 0.9376 |
| 2025-03-19 | 0.9399 | 0.9399 |
| 2025-03-18 | 0.9412 | 0.9412 |
| 2025-03-17 | 0.9364 | 0.9364 |
| 2025-03-14 | 0.9473 | 0.9473 |
| 2025-03-13 | 0.9411 | 0.9411 |
| 2025-03-12 | 0.9386 | 0.9386 |
| 2025-03-11 | 0.9425 | 0.9425 |
| 2025-03-10 | 0.9350 | 0.9350 |
| 2025-03-07 | 0.9256 | 0.9256 |
| 2025-03-06 | 0.9094 | 0.9094 |
| 2025-03-05 | 0.8977 | 0.8977 |
| 2025-03-04 | 0.8899 | 0.8899 |
| 2025-03-03 | 0.8881 | 0.8881 |
| 2025-02-28 | 0.8686 | 0.8686 |
| 2025-02-27 | 0.8789 | 0.8789 |
| 2025-02-26 | 0.8868 | 0.8868 |
| 2025-02-25 | 0.8817 | 0.8817 |
| 2025-02-24 | 0.8954 | 0.8954 |
| 2025-02-21 | 0.8948 | 0.8948 |
| 2025-02-20 | 0.8950 | 0.8950 |
| 2025-02-19 | 0.8922 | 0.8922 |
| 2025-02-18 | 0.8835 | 0.8835 |
| 2025-02-17 | 0.8925 | 0.8925 |
| 2025-02-14 | 0.9070 | 0.9070 |
| 2025-02-13 | 0.9001 | 0.9001 |
| 2025-02-12 | 0.9086 | 0.9086 |
| 2025-02-11 | 0.9195 | 0.9195 |
| 2025-02-10 | 0.9192 | 0.9192 |
| 2025-02-07 | 0.9181 | 0.9181 |
| 2025-02-06 | 0.9077 | 0.9077 |
| 2025-02-05 | 0.8991 | 0.8991 |
| 2025-01-27 | 0.8987 | 0.8987 |
| 2025-01-24 | 0.9021 | 0.9021 |
| 2025-01-23 | 0.8905 | 0.8905 |
| 2025-01-22 | 0.8948 | 0.8948 |
| 2025-01-21 | 0.8953 | 0.8953 |
| 2025-01-20 | 0.8980 | 0.8980 |
| 2025-01-17 | 0.9079 | 0.9079 |
| 2025-01-16 | 0.9056 | 0.9056 |
| 2025-01-15 | 0.8864 | 0.8864 |
| 2025-01-14 | 0.8971 | 0.8971 |
| 2025-01-13 | 0.8835 | 0.8835 |
| 2025-01-10 | 0.8692 | 0.8692 |
| 2025-01-09 | 0.8678 | 0.8678 |
| 2025-01-08 | 0.8637 | 0.8637 |
| 2025-01-07 | 0.8758 | 0.8758 |
| 2025-01-06 | 0.8590 | 0.8590 |
| 2025-01-03 | 0.8526 | 0.8526 |
| 2025-01-02 | 0.8464 | 0.8464 |
| 2024-12-31 | 0.8559 | 0.8559 |
| 2024-12-30 | 0.8764 | 0.8764 |
| 2024-12-27 | 0.8685 | 0.8685 |
| 2024-12-26 | 0.8723 | 0.8723 |
| 2024-12-25 | 0.8673 | 0.8673 |
| 2024-12-24 | 0.8743 | 0.8743 |
| 2024-12-23 | 0.8656 | 0.8656 |
| 2024-12-20 | 0.8691 | 0.8691 |
| 2024-12-19 | 0.8757 | 0.8757 |
| 2024-12-18 | 0.8755 | 0.8755 |
| 2024-12-17 | 0.8788 | 0.8788 |
| 2024-12-16 | 0.8833 | 0.8833 |
| 2024-12-13 | 0.8914 | 0.8914 |
| 2024-12-12 | 0.9095 | 0.9095 |
| 2024-12-11 | 0.9083 | 0.9083 |
| 2024-12-10 | 0.8925 | 0.8925 |
| 2024-12-09 | 0.8880 | 0.8880 |
| 2024-12-06 | 0.8887 | 0.8887 |
| 2024-12-05 | 0.8816 | 0.8816 |
| 2024-12-04 | 0.8885 | 0.8885 |
| 2024-12-03 | 0.8836 | 0.8836 |
| 2024-12-02 | 0.8828 | 0.8828 |
