万家中证工业有色金属主题ETF发起式联接C(018490)
2025-05-09
0.8677
-0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8677 | 0.8677 |
| 2025-05-08 | 0.8711 | 0.8711 |
| 2025-05-07 | 0.8741 | 0.8741 |
| 2025-05-06 | 0.8731 | 0.8731 |
| 2025-04-30 | 0.8526 | 0.8526 |
| 2025-04-29 | 0.8548 | 0.8548 |
| 2025-04-28 | 0.8571 | 0.8571 |
| 2025-04-25 | 0.8587 | 0.8587 |
| 2025-04-24 | 0.8532 | 0.8532 |
| 2025-04-23 | 0.8584 | 0.8584 |
| 2025-04-22 | 0.8555 | 0.8555 |
| 2025-04-21 | 0.8583 | 0.8583 |
| 2025-04-18 | 0.8409 | 0.8409 |
| 2025-04-17 | 0.8408 | 0.8408 |
| 2025-04-16 | 0.8437 | 0.8437 |
| 2025-04-15 | 0.8506 | 0.8506 |
| 2025-04-14 | 0.8597 | 0.8597 |
| 2025-04-11 | 0.8475 | 0.8475 |
| 2025-04-10 | 0.8492 | 0.8492 |
| 2025-04-09 | 0.8284 | 0.8284 |
| 2025-04-08 | 0.8212 | 0.8212 |
| 2025-04-07 | 0.8245 | 0.8245 |
| 2025-04-03 | 0.8970 | 0.8970 |
| 2025-04-02 | 0.9118 | 0.9118 |
| 2025-04-01 | 0.9178 | 0.9178 |
| 2025-03-31 | 0.9107 | 0.9107 |
| 2025-03-28 | 0.9237 | 0.9237 |
| 2025-03-27 | 0.9246 | 0.9246 |
| 2025-03-26 | 0.9342 | 0.9342 |
| 2025-03-25 | 0.9402 | 0.9402 |
| 2025-03-24 | 0.9359 | 0.9359 |
| 2025-03-21 | 0.9165 | 0.9165 |
| 2025-03-20 | 0.9343 | 0.9343 |
| 2025-03-19 | 0.9366 | 0.9366 |
| 2025-03-18 | 0.9379 | 0.9379 |
| 2025-03-17 | 0.9331 | 0.9331 |
| 2025-03-14 | 0.9439 | 0.9439 |
| 2025-03-13 | 0.9378 | 0.9378 |
| 2025-03-12 | 0.9353 | 0.9353 |
| 2025-03-11 | 0.9393 | 0.9393 |
| 2025-03-10 | 0.9317 | 0.9317 |
| 2025-03-07 | 0.9224 | 0.9224 |
| 2025-03-06 | 0.9062 | 0.9062 |
| 2025-03-05 | 0.8946 | 0.8946 |
| 2025-03-04 | 0.8868 | 0.8868 |
| 2025-03-03 | 0.8850 | 0.8850 |
| 2025-02-28 | 0.8657 | 0.8657 |
| 2025-02-27 | 0.8759 | 0.8759 |
| 2025-02-26 | 0.8837 | 0.8837 |
| 2025-02-25 | 0.8787 | 0.8787 |
| 2025-02-24 | 0.8923 | 0.8923 |
| 2025-02-21 | 0.8917 | 0.8917 |
| 2025-02-20 | 0.8919 | 0.8919 |
| 2025-02-19 | 0.8892 | 0.8892 |
| 2025-02-18 | 0.8805 | 0.8805 |
| 2025-02-17 | 0.8895 | 0.8895 |
| 2025-02-14 | 0.9039 | 0.9039 |
| 2025-02-13 | 0.8971 | 0.8971 |
| 2025-02-12 | 0.9055 | 0.9055 |
| 2025-02-11 | 0.9164 | 0.9164 |
| 2025-02-10 | 0.9161 | 0.9161 |
| 2025-02-07 | 0.9151 | 0.9151 |
| 2025-02-06 | 0.9047 | 0.9047 |
| 2025-02-05 | 0.8961 | 0.8961 |
| 2025-01-27 | 0.8958 | 0.8958 |
| 2025-01-24 | 0.8992 | 0.8992 |
| 2025-01-23 | 0.8876 | 0.8876 |
| 2025-01-22 | 0.8919 | 0.8919 |
| 2025-01-21 | 0.8924 | 0.8924 |
| 2025-01-20 | 0.8951 | 0.8951 |
| 2025-01-17 | 0.9050 | 0.9050 |
| 2025-01-16 | 0.9027 | 0.9027 |
| 2025-01-15 | 0.8836 | 0.8836 |
| 2025-01-14 | 0.8943 | 0.8943 |
| 2025-01-13 | 0.8807 | 0.8807 |
| 2025-01-10 | 0.8665 | 0.8665 |
| 2025-01-09 | 0.8651 | 0.8651 |
| 2025-01-08 | 0.8610 | 0.8610 |
| 2025-01-07 | 0.8731 | 0.8731 |
| 2025-01-06 | 0.8564 | 0.8564 |
| 2025-01-03 | 0.8499 | 0.8499 |
| 2025-01-02 | 0.8438 | 0.8438 |
| 2024-12-31 | 0.8532 | 0.8532 |
| 2024-12-30 | 0.8737 | 0.8737 |
| 2024-12-27 | 0.8658 | 0.8658 |
| 2024-12-26 | 0.8697 | 0.8697 |
| 2024-12-25 | 0.8647 | 0.8647 |
| 2024-12-24 | 0.8716 | 0.8716 |
| 2024-12-23 | 0.8629 | 0.8629 |
| 2024-12-20 | 0.8664 | 0.8664 |
| 2024-12-19 | 0.8730 | 0.8730 |
| 2024-12-18 | 0.8728 | 0.8728 |
| 2024-12-17 | 0.8762 | 0.8762 |
| 2024-12-16 | 0.8807 | 0.8807 |
| 2024-12-13 | 0.8887 | 0.8887 |
| 2024-12-12 | 0.9068 | 0.9068 |
| 2024-12-11 | 0.9056 | 0.9056 |
| 2024-12-10 | 0.8899 | 0.8899 |
| 2024-12-09 | 0.8854 | 0.8854 |
| 2024-12-06 | 0.8861 | 0.8861 |
| 2024-12-05 | 0.8790 | 0.8790 |
| 2024-12-04 | 0.8859 | 0.8859 |
| 2024-12-03 | 0.8811 | 0.8811 |
| 2024-12-02 | 0.8803 | 0.8803 |
| 2024-11-29 | 0.8680 | 0.8680 |
| 2024-11-28 | 0.8581 | 0.8581 |
| 2024-11-27 | 0.8699 | 0.8699 |
| 2024-11-26 | 0.8609 | 0.8609 |
| 2024-11-25 | 0.8663 | 0.8663 |
| 2024-11-22 | 0.8747 | 0.8747 |
| 2024-11-21 | 0.8961 | 0.8961 |
| 2024-11-20 | 0.8944 | 0.8944 |
| 2024-11-19 | 0.8910 | 0.8910 |
| 2024-11-18 | 0.8770 | 0.8770 |
| 2024-11-15 | 0.8927 | 0.8927 |
| 2024-11-14 | 0.9032 | 0.9032 |
