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C(018490)
2024-05-10
0.9825
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9825 | 0.9825 |
| 2024-05-09 | 0.9818 | 0.9818 |
| 2024-05-08 | 0.9545 | 0.9545 |
| 2024-05-07 | 0.9656 | 0.9656 |
| 2024-05-06 | 0.9588 | 0.9588 |
| 2024-04-30 | 0.9492 | 0.9492 |
| 2024-04-29 | 0.9561 | 0.9561 |
| 2024-04-26 | 0.9527 | 0.9527 |
| 2024-04-25 | 0.9336 | 0.9336 |
| 2024-04-24 | 0.9256 | 0.9256 |
| 2024-04-23 | 0.9240 | 0.9240 |
| 2024-04-22 | 0.9649 | 0.9649 |
| 2024-04-19 | 0.9788 | 0.9788 |
| 2024-04-18 | 0.9907 | 0.9907 |
| 2024-04-17 | 0.9783 | 0.9783 |
| 2024-04-16 | 0.9542 | 0.9542 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9880 | 0.9880 |
| 2024-04-10 | 0.9898 | 0.9898 |
| 2024-04-09 | 0.9933 | 0.9933 |
| 2024-04-08 | 0.9821 | 0.9821 |
| 2024-04-03 | 0.9928 | 0.9928 |
| 2024-04-02 | 0.9635 | 0.9635 |
| 2024-04-01 | 0.9511 | 0.9511 |
| 2024-03-29 | 0.9314 | 0.9314 |
| 2024-03-28 | 0.9148 | 0.9148 |
| 2024-03-27 | 0.9003 | 0.9003 |
| 2024-03-26 | 0.9185 | 0.9185 |
| 2024-03-25 | 0.9182 | 0.9182 |
| 2024-03-22 | 0.9153 | 0.9153 |
| 2024-03-21 | 0.9400 | 0.9400 |
| 2024-03-20 | 0.9369 | 0.9369 |
| 2024-03-19 | 0.9393 | 0.9393 |
| 2024-03-18 | 0.9424 | 0.9424 |
| 2024-03-15 | 0.9380 | 0.9380 |
| 2024-03-14 | 0.9115 | 0.9115 |
| 2024-03-13 | 0.9040 | 0.9040 |
| 2024-03-12 | 0.8983 | 0.8983 |
| 2024-03-11 | 0.9135 | 0.9135 |
| 2024-03-08 | 0.8998 | 0.8998 |
| 2024-03-07 | 0.8895 | 0.8895 |
| 2024-03-06 | 0.8746 | 0.8746 |
| 2024-03-05 | 0.8756 | 0.8756 |
| 2024-03-04 | 0.8824 | 0.8824 |
| 2024-03-01 | 0.8813 | 0.8813 |
| 2024-02-29 | 0.8768 | 0.8768 |
| 2024-02-28 | 0.8511 | 0.8511 |
| 2024-02-27 | 0.8592 | 0.8592 |
| 2024-02-26 | 0.8496 | 0.8496 |
| 2024-02-23 | 0.8588 | 0.8588 |
| 2024-02-22 | 0.8514 | 0.8514 |
| 2024-02-21 | 0.8421 | 0.8421 |
| 2024-02-20 | 0.8356 | 0.8356 |
| 2024-02-19 | 0.8365 | 0.8365 |
| 2024-02-08 | 0.8313 | 0.8313 |
| 2024-02-07 | 0.8205 | 0.8205 |
| 2024-02-06 | 0.7902 | 0.7902 |
| 2024-02-05 | 0.7443 | 0.7443 |
| 2024-02-02 | 0.7639 | 0.7639 |
| 2024-02-01 | 0.7854 | 0.7854 |
| 2024-01-31 | 0.7875 | 0.7875 |
| 2024-01-30 | 0.8106 | 0.8106 |
| 2024-01-29 | 0.8284 | 0.8284 |
| 2024-01-26 | 0.8466 | 0.8466 |
| 2024-01-25 | 0.8474 | 0.8474 |
| 2024-01-24 | 0.8219 | 0.8219 |
| 2024-01-23 | 0.8098 | 0.8098 |
| 2024-01-22 | 0.8010 | 0.8010 |
| 2024-01-19 | 0.8371 | 0.8371 |
| 2024-01-18 | 0.8413 | 0.8413 |
| 2024-01-17 | 0.8401 | 0.8401 |
| 2024-01-16 | 0.8639 | 0.8639 |
| 2024-01-15 | 0.8643 | 0.8643 |
| 2024-01-12 | 0.8736 | 0.8736 |
| 2024-01-11 | 0.8772 | 0.8772 |
| 2024-01-10 | 0.8609 | 0.8609 |
| 2024-01-09 | 0.8639 | 0.8639 |
| 2024-01-08 | 0.8565 | 0.8565 |
| 2024-01-05 | 0.8648 | 0.8648 |
| 2024-01-04 | 0.8692 | 0.8692 |
| 2024-01-03 | 0.8807 | 0.8807 |
| 2024-01-02 | 0.8813 | 0.8813 |
| 2023-12-31 | 0.8822 | 0.8822 |
| 2023-12-29 | 0.8822 | 0.8822 |
| 2023-12-28 | 0.8785 | 0.8785 |
| 2023-12-27 | 0.8496 | 0.8496 |
| 2023-12-26 | 0.8446 | 0.8446 |
| 2023-12-25 | 0.8482 | 0.8482 |
| 2023-12-22 | 0.8433 | 0.8433 |
| 2023-12-21 | 0.8256 | 0.8256 |
| 2023-12-20 | 0.8176 | 0.8176 |
| 2023-12-19 | 0.8213 | 0.8213 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8368 | 0.8368 |
| 2023-12-14 | 0.8327 | 0.8327 |
| 2023-12-13 | 0.8347 | 0.8347 |
| 2023-12-12 | 0.8500 | 0.8500 |
| 2023-12-11 | 0.8540 | 0.8540 |
| 2023-12-08 | 0.8613 | 0.8613 |
| 2023-12-07 | 0.8642 | 0.8642 |
| 2023-12-06 | 0.8698 | 0.8698 |
| 2023-12-05 | 0.8462 | 0.8462 |
| 2023-12-04 | 0.8561 | 0.8561 |
| 2023-12-01 | 0.8547 | 0.8547 |
| 2023-11-30 | 0.8535 | 0.8535 |
| 2023-11-29 | 0.8596 | 0.8596 |
| 2023-11-28 | 0.8634 | 0.8634 |
| 2023-11-27 | 0.8605 | 0.8605 |
| 2023-11-24 | 0.8700 | 0.8700 |
| 2023-11-23 | 0.8782 | 0.8782 |
| 2023-11-22 | 0.8737 | 0.8737 |
| 2023-11-21 | 0.8900 | 0.8900 |
| 2023-11-20 | 0.8920 | 0.8920 |
| 2023-11-17 | 0.8893 | 0.8893 |
| 2023-11-16 | 0.8881 | 0.8881 |
| 2023-11-15 | 0.9019 | 0.9019 |
| 2023-11-14 | 0.8852 | 0.8852 |
