万家中证工业有色金属主题ETF发起式联接A(018489)
2025-12-26
1.6272
3.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6272 | 1.6272 |
| 2025-12-25 | 1.5737 | 1.5737 |
| 2025-12-24 | 1.5812 | 1.5812 |
| 2025-12-23 | 1.5737 | 1.5737 |
| 2025-12-22 | 1.5719 | 1.5719 |
| 2025-12-19 | 1.5449 | 1.5449 |
| 2025-12-18 | 1.5088 | 1.5088 |
| 2025-12-17 | 1.5153 | 1.5153 |
| 2025-12-16 | 1.4743 | 1.4743 |
| 2025-12-15 | 1.5118 | 1.5118 |
| 2025-12-12 | 1.5249 | 1.5249 |
| 2025-12-11 | 1.4970 | 1.4970 |
| 2025-12-10 | 1.5181 | 1.5181 |
| 2025-12-09 | 1.5091 | 1.5091 |
| 2025-12-08 | 1.5553 | 1.5553 |
| 2025-12-05 | 1.5521 | 1.5521 |
| 2025-12-04 | 1.5029 | 1.5029 |
| 2025-12-03 | 1.5005 | 1.5005 |
| 2025-12-02 | 1.4764 | 1.4764 |
| 2025-12-01 | 1.4959 | 1.4959 |
| 2025-11-28 | 1.4459 | 1.4459 |
| 2025-11-27 | 1.4267 | 1.4267 |
| 2025-11-26 | 1.4240 | 1.4240 |
| 2025-11-25 | 1.4273 | 1.4273 |
| 2025-11-24 | 1.4005 | 1.4005 |
| 2025-11-21 | 1.3907 | 1.3907 |
| 2025-11-20 | 1.4562 | 1.4562 |
| 2025-11-19 | 1.4610 | 1.4610 |
| 2025-11-18 | 1.4343 | 1.4343 |
| 2025-11-17 | 1.4752 | 1.4752 |
| 2025-11-14 | 1.4988 | 1.4988 |
| 2025-11-13 | 1.5251 | 1.5251 |
| 2025-11-12 | 1.4786 | 1.4786 |
| 2025-11-11 | 1.4731 | 1.4731 |
| 2025-11-10 | 1.4914 | 1.4914 |
| 2025-11-07 | 1.4895 | 1.4895 |
| 2025-11-06 | 1.4892 | 1.4892 |
| 2025-11-05 | 1.4366 | 1.4366 |
| 2025-11-04 | 1.4392 | 1.4392 |
| 2025-11-03 | 1.4765 | 1.4765 |
| 2025-10-31 | 1.4960 | 1.4960 |
| 2025-10-30 | 1.5402 | 1.5402 |
| 2025-10-29 | 1.5314 | 1.5314 |
| 2025-10-28 | 1.4688 | 1.4688 |
| 2025-10-27 | 1.5143 | 1.5143 |
| 2025-10-24 | 1.4756 | 1.4756 |
| 2025-10-23 | 1.4449 | 1.4449 |
| 2025-10-22 | 1.4335 | 1.4335 |
| 2025-10-21 | 1.4473 | 1.4473 |
| 2025-10-20 | 1.4250 | 1.4250 |
| 2025-10-17 | 1.4350 | 1.4350 |
| 2025-10-16 | 1.4617 | 1.4617 |
| 2025-10-15 | 1.4942 | 1.4942 |
| 2025-10-14 | 1.4854 | 1.4854 |
| 2025-10-13 | 1.5257 | 1.5257 |
| 2025-10-10 | 1.4861 | 1.4861 |
| 2025-10-09 | 1.5049 | 1.5049 |
| 2025-09-30 | 1.3988 | 1.3988 |
| 2025-09-29 | 1.3547 | 1.3547 |
| 2025-09-26 | 1.3122 | 1.3122 |
| 2025-09-25 | 1.3111 | 1.3111 |
| 2025-09-24 | 1.2827 | 1.2827 |
| 2025-09-23 | 1.2686 | 1.2686 |
| 2025-09-22 | 1.2875 | 1.2875 |
| 2025-09-19 | 1.2791 | 1.2791 |
| 2025-09-18 | 1.2727 | 1.2727 |
| 2025-09-17 | 1.3193 | 1.3193 |
| 2025-09-16 | 1.3122 | 1.3122 |
| 2025-09-15 | 1.3306 | 1.3306 |
| 2025-09-12 | 1.3449 | 1.3449 |
| 2025-09-11 | 1.3049 | 1.3049 |
| 2025-09-10 | 1.2754 | 1.2754 |
| 2025-09-09 | 1.2850 | 1.2850 |
| 2025-09-08 | 1.2832 | 1.2832 |
| 2025-09-05 | 1.2938 | 1.2938 |
| 2025-09-04 | 1.2516 | 1.2516 |
| 2025-09-03 | 1.3122 | 1.3122 |
| 2025-09-02 | 1.3240 | 1.3240 |
| 2025-09-01 | 1.3348 | 1.3348 |
| 2025-08-29 | 1.3011 | 1.3011 |
| 2025-08-28 | 1.2659 | 1.2659 |
| 2025-08-27 | 1.2413 | 1.2413 |
| 2025-08-26 | 1.2434 | 1.2434 |
| 2025-08-25 | 1.2537 | 1.2537 |
| 2025-08-22 | 1.1880 | 1.1880 |
| 2025-08-21 | 1.1695 | 1.1695 |
| 2025-08-20 | 1.1734 | 1.1734 |
| 2025-08-19 | 1.1628 | 1.1628 |
| 2025-08-18 | 1.1629 | 1.1629 |
| 2025-08-15 | 1.1533 | 1.1533 |
| 2025-08-14 | 1.1246 | 1.1246 |
| 2025-08-13 | 1.1312 | 1.1312 |
| 2025-08-12 | 1.1050 | 1.1050 |
| 2025-08-11 | 1.1109 | 1.1109 |
| 2025-08-08 | 1.1106 | 1.1106 |
| 2025-08-07 | 1.0961 | 1.0961 |
| 2025-08-06 | 1.0850 | 1.0850 |
| 2025-08-05 | 1.0718 | 1.0718 |
| 2025-08-04 | 1.0639 | 1.0639 |
| 2025-08-01 | 1.0530 | 1.0530 |
| 2025-07-31 | 1.0601 | 1.0601 |
| 2025-07-30 | 1.0945 | 1.0945 |
| 2025-07-29 | 1.0995 | 1.0995 |
| 2025-07-28 | 1.1010 | 1.1010 |
| 2025-07-25 | 1.0940 | 1.0940 |
| 2025-07-24 | 1.0938 | 1.0938 |
| 2025-07-23 | 1.0616 | 1.0616 |
| 2025-07-22 | 1.0635 | 1.0635 |
| 2025-07-21 | 1.0451 | 1.0451 |
| 2025-07-18 | 1.0097 | 1.0097 |
| 2025-07-17 | 0.9863 | 0.9863 |
| 2025-07-16 | 0.9811 | 0.9811 |
| 2025-07-15 | 0.9829 | 0.9829 |
| 2025-07-14 | 0.9918 | 0.9918 |
| 2025-07-11 | 0.9914 | 0.9914 |
| 2025-07-10 | 0.9666 | 0.9666 |
| 2025-07-09 | 0.9477 | 0.9477 |
| 2025-07-08 | 0.9644 | 0.9644 |
| 2025-07-07 | 0.9559 | 0.9559 |
| 2025-07-04 | 0.9613 | 0.9613 |
