万家中证工业有色金属主题ETF(560860)
2024-05-06
0.8538
1.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8538 | 0.8538 |
| 2024-04-30 | 0.8448 | 0.8448 |
| 2024-04-29 | 0.8513 | 0.8513 |
| 2024-04-26 | 0.8481 | 0.8481 |
| 2024-04-25 | 0.8301 | 0.8301 |
| 2024-04-24 | 0.8226 | 0.8226 |
| 2024-04-23 | 0.8212 | 0.8212 |
| 2024-04-22 | 0.8595 | 0.8595 |
| 2024-04-19 | 0.8727 | 0.8727 |
| 2024-04-18 | 0.8840 | 0.8840 |
| 2024-04-17 | 0.8725 | 0.8725 |
| 2024-04-16 | 0.8487 | 0.8487 |
| 2024-04-15 | 0.8885 | 0.8885 |
| 2024-04-12 | 0.8795 | 0.8795 |
| 2024-04-11 | 0.8805 | 0.8805 |
| 2024-04-10 | 0.8823 | 0.8823 |
| 2024-04-09 | 0.8856 | 0.8856 |
| 2024-04-08 | 0.8751 | 0.8751 |
| 2024-04-03 | 0.8851 | 0.8851 |
| 2024-04-02 | 0.8571 | 0.8571 |
| 2024-04-01 | 0.8450 | 0.8450 |
| 2024-03-29 | 0.8264 | 0.8264 |
| 2024-03-28 | 0.8107 | 0.8107 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8142 | 0.8142 |
| 2024-03-25 | 0.8139 | 0.8139 |
| 2024-03-22 | 0.8109 | 0.8109 |
| 2024-03-21 | 0.8343 | 0.8343 |
| 2024-03-20 | 0.8313 | 0.8313 |
| 2024-03-19 | 0.8336 | 0.8336 |
| 2024-03-18 | 0.8365 | 0.8365 |
| 2024-03-15 | 0.8323 | 0.8323 |
| 2024-03-14 | 0.8072 | 0.8072 |
| 2024-03-13 | 0.8001 | 0.8001 |
| 2024-03-12 | 0.7947 | 0.7947 |
| 2024-03-11 | 0.8089 | 0.8089 |
| 2024-03-08 | 0.7961 | 0.7961 |
| 2024-03-07 | 0.7864 | 0.7864 |
| 2024-03-06 | 0.7725 | 0.7725 |
| 2024-03-05 | 0.7733 | 0.7733 |
| 2024-03-04 | 0.7797 | 0.7797 |
| 2024-03-01 | 0.7786 | 0.7786 |
| 2024-02-29 | 0.7744 | 0.7744 |
| 2024-02-28 | 0.7504 | 0.7504 |
| 2024-02-27 | 0.7580 | 0.7580 |
| 2024-02-26 | 0.7490 | 0.7490 |
| 2024-02-23 | 0.7575 | 0.7575 |
| 2024-02-22 | 0.7506 | 0.7506 |
| 2024-02-21 | 0.7420 | 0.7420 |
| 2024-02-20 | 0.7359 | 0.7359 |
| 2024-02-19 | 0.7367 | 0.7367 |
| 2024-02-08 | 0.7318 | 0.7318 |
| 2024-02-07 | 0.7218 | 0.7218 |
| 2024-02-06 | 0.6936 | 0.6936 |
| 2024-02-05 | 0.6508 | 0.6508 |
| 2024-02-02 | 0.6690 | 0.6690 |
| 2024-02-01 | 0.6890 | 0.6890 |
| 2024-01-31 | 0.6911 | 0.6911 |
| 2024-01-30 | 0.7127 | 0.7127 |
| 2024-01-29 | 0.7287 | 0.7287 |
| 2024-01-26 | 0.7456 | 0.7456 |
| 2024-01-25 | 0.7463 | 0.7463 |
| 2024-01-24 | 0.7227 | 0.7227 |
| 2024-01-23 | 0.7116 | 0.7116 |
| 2024-01-22 | 0.7035 | 0.7035 |
| 2024-01-19 | 0.7374 | 0.7374 |
| 2024-01-18 | 0.7413 | 0.7413 |
| 2024-01-17 | 0.7402 | 0.7402 |
| 2024-01-16 | 0.7625 | 0.7625 |
| 2024-01-15 | 0.7628 | 0.7628 |
| 2024-01-12 | 0.7726 | 0.7726 |
| 2024-01-11 | 0.7765 | 0.7765 |
| 2024-01-10 | 0.7613 | 0.7613 |
| 2024-01-09 | 0.7641 | 0.7641 |
| 2024-01-08 | 0.7572 | 0.7572 |
| 2024-01-05 | 0.7649 | 0.7649 |
| 2024-01-04 | 0.7690 | 0.7690 |
| 2024-01-03 | 0.7798 | 0.7798 |
| 2024-01-02 | 0.7804 | 0.7804 |
| 2023-12-31 | 0.7812 | 0.7812 |
| 2023-12-29 | 0.7812 | 0.7812 |
| 2023-12-28 | 0.7777 | 0.7777 |
| 2023-12-27 | 0.7506 | 0.7506 |
| 2023-12-26 | 0.7459 | 0.7459 |
| 2023-12-25 | 0.7492 | 0.7492 |
| 2023-12-22 | 0.7446 | 0.7446 |
| 2023-12-21 | 0.7281 | 0.7281 |
| 2023-12-20 | 0.7206 | 0.7206 |
| 2023-12-19 | 0.7240 | 0.7240 |
| 2023-12-18 | 0.7265 | 0.7265 |
| 2023-12-15 | 0.7385 | 0.7385 |
| 2023-12-14 | 0.7346 | 0.7346 |
| 2023-12-13 | 0.7364 | 0.7364 |
| 2023-12-12 | 0.7508 | 0.7508 |
| 2023-12-11 | 0.7545 | 0.7545 |
| 2023-12-08 | 0.7613 | 0.7613 |
| 2023-12-07 | 0.7640 | 0.7640 |
| 2023-12-06 | 0.7692 | 0.7692 |
| 2023-12-05 | 0.7473 | 0.7473 |
| 2023-12-04 | 0.7565 | 0.7565 |
| 2023-12-01 | 0.7551 | 0.7551 |
| 2023-11-30 | 0.7539 | 0.7539 |
| 2023-11-29 | 0.7597 | 0.7597 |
| 2023-11-28 | 0.7633 | 0.7633 |
| 2023-11-27 | 0.7605 | 0.7605 |
| 2023-11-24 | 0.7694 | 0.7694 |
| 2023-11-23 | 0.7772 | 0.7772 |
| 2023-11-22 | 0.7729 | 0.7729 |
| 2023-11-21 | 0.7881 | 0.7881 |
| 2023-11-20 | 0.7900 | 0.7900 |
| 2023-11-17 | 0.7874 | 0.7874 |
| 2023-11-16 | 0.7863 | 0.7863 |
| 2023-11-15 | 0.7992 | 0.7992 |
| 2023-11-14 | 0.7835 | 0.7835 |
| 2023-11-13 | 0.7851 | 0.7851 |
| 2023-11-10 | 0.7824 | 0.7824 |
