万家中证工业有色金属主题ETF发起式联接C(018490)
2025-12-31
1.6397
1.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6397 | 1.6397 |
| 2025-12-30 | 1.6208 | 1.6208 |
| 2025-12-29 | 1.5903 | 1.5903 |
| 2025-12-26 | 1.6190 | 1.6190 |
| 2025-12-25 | 1.5659 | 1.5659 |
| 2025-12-24 | 1.5733 | 1.5733 |
| 2025-12-23 | 1.5659 | 1.5659 |
| 2025-12-22 | 1.5641 | 1.5641 |
| 2025-12-19 | 1.5372 | 1.5372 |
| 2025-12-18 | 1.5013 | 1.5013 |
| 2025-12-17 | 1.5077 | 1.5077 |
| 2025-12-16 | 1.4670 | 1.4670 |
| 2025-12-15 | 1.5043 | 1.5043 |
| 2025-12-12 | 1.5174 | 1.5174 |
| 2025-12-11 | 1.4897 | 1.4897 |
| 2025-12-10 | 1.5107 | 1.5107 |
| 2025-12-09 | 1.5017 | 1.5017 |
| 2025-12-08 | 1.5477 | 1.5477 |
| 2025-12-05 | 1.5445 | 1.5445 |
| 2025-12-04 | 1.4955 | 1.4955 |
| 2025-12-03 | 1.4931 | 1.4931 |
| 2025-12-02 | 1.4692 | 1.4692 |
| 2025-12-01 | 1.4886 | 1.4886 |
| 2025-11-28 | 1.4389 | 1.4389 |
| 2025-11-27 | 1.4197 | 1.4197 |
| 2025-11-26 | 1.4171 | 1.4171 |
| 2025-11-25 | 1.4204 | 1.4204 |
| 2025-11-24 | 1.3937 | 1.3937 |
| 2025-11-21 | 1.3840 | 1.3840 |
| 2025-11-20 | 1.4492 | 1.4492 |
| 2025-11-19 | 1.4539 | 1.4539 |
| 2025-11-18 | 1.4274 | 1.4274 |
| 2025-11-17 | 1.4681 | 1.4681 |
| 2025-11-14 | 1.4917 | 1.4917 |
| 2025-11-13 | 1.5178 | 1.5178 |
| 2025-11-12 | 1.4716 | 1.4716 |
| 2025-11-11 | 1.4660 | 1.4660 |
| 2025-11-10 | 1.4842 | 1.4842 |
| 2025-11-07 | 1.4824 | 1.4824 |
| 2025-11-06 | 1.4821 | 1.4821 |
| 2025-11-05 | 1.4298 | 1.4298 |
| 2025-11-04 | 1.4324 | 1.4324 |
| 2025-11-03 | 1.4695 | 1.4695 |
| 2025-10-31 | 1.4889 | 1.4889 |
| 2025-10-30 | 1.5330 | 1.5330 |
| 2025-10-29 | 1.5242 | 1.5242 |
| 2025-10-28 | 1.4619 | 1.4619 |
| 2025-10-27 | 1.5072 | 1.5072 |
| 2025-10-24 | 1.4687 | 1.4687 |
| 2025-10-23 | 1.4382 | 1.4382 |
| 2025-10-22 | 1.4268 | 1.4268 |
| 2025-10-21 | 1.4406 | 1.4406 |
| 2025-10-20 | 1.4183 | 1.4183 |
| 2025-10-17 | 1.4283 | 1.4283 |
| 2025-10-16 | 1.4549 | 1.4549 |
| 2025-10-15 | 1.4872 | 1.4872 |
| 2025-10-14 | 1.4785 | 1.4785 |
| 2025-10-13 | 1.5187 | 1.5187 |
| 2025-10-10 | 1.4792 | 1.4792 |
| 2025-10-09 | 1.4980 | 1.4980 |
| 2025-09-30 | 1.3925 | 1.3925 |
| 2025-09-29 | 1.3485 | 1.3485 |
| 2025-09-26 | 1.3063 | 1.3063 |
| 2025-09-25 | 1.3051 | 1.3051 |
| 2025-09-24 | 1.2769 | 1.2769 |
| 2025-09-23 | 1.2629 | 1.2629 |
| 2025-09-22 | 1.2817 | 1.2817 |
| 2025-09-19 | 1.2734 | 1.2734 |
| 2025-09-18 | 1.2669 | 1.2669 |
| 2025-09-17 | 1.3133 | 1.3133 |
| 2025-09-16 | 1.3063 | 1.3063 |
| 2025-09-15 | 1.3246 | 1.3246 |
| 2025-09-12 | 1.3389 | 1.3389 |
| 2025-09-11 | 1.2991 | 1.2991 |
| 2025-09-10 | 1.2697 | 1.2697 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.2775 | 1.2775 |
| 2025-09-05 | 1.2881 | 1.2881 |
| 2025-09-04 | 1.2460 | 1.2460 |
| 2025-09-03 | 1.3064 | 1.3064 |
| 2025-09-02 | 1.3182 | 1.3182 |
| 2025-09-01 | 1.3289 | 1.3289 |
| 2025-08-29 | 1.2954 | 1.2954 |
| 2025-08-28 | 1.2603 | 1.2603 |
| 2025-08-27 | 1.2359 | 1.2359 |
| 2025-08-26 | 1.2380 | 1.2380 |
| 2025-08-25 | 1.2482 | 1.2482 |
| 2025-08-22 | 1.1828 | 1.1828 |
| 2025-08-21 | 1.1644 | 1.1644 |
| 2025-08-20 | 1.1683 | 1.1683 |
| 2025-08-19 | 1.1578 | 1.1578 |
| 2025-08-18 | 1.1578 | 1.1578 |
| 2025-08-15 | 1.1483 | 1.1483 |
| 2025-08-14 | 1.1197 | 1.1197 |
| 2025-08-13 | 1.1264 | 1.1264 |
| 2025-08-12 | 1.1002 | 1.1002 |
| 2025-08-11 | 1.1061 | 1.1061 |
| 2025-08-08 | 1.1058 | 1.1058 |
| 2025-08-07 | 1.0914 | 1.0914 |
| 2025-08-06 | 1.0804 | 1.0804 |
| 2025-08-05 | 1.0673 | 1.0673 |
| 2025-08-04 | 1.0593 | 1.0593 |
| 2025-08-01 | 1.0486 | 1.0486 |
| 2025-07-31 | 1.0556 | 1.0556 |
| 2025-07-30 | 1.0899 | 1.0899 |
| 2025-07-29 | 1.0949 | 1.0949 |
| 2025-07-28 | 1.0964 | 1.0964 |
| 2025-07-25 | 1.0894 | 1.0894 |
| 2025-07-24 | 1.0892 | 1.0892 |
| 2025-07-23 | 1.0572 | 1.0572 |
| 2025-07-22 | 1.0590 | 1.0590 |
| 2025-07-21 | 1.0407 | 1.0407 |
| 2025-07-18 | 1.0055 | 1.0055 |
| 2025-07-17 | 0.9822 | 0.9822 |
| 2025-07-16 | 0.9771 | 0.9771 |
| 2025-07-15 | 0.9788 | 0.9788 |
| 2025-07-14 | 0.9876 | 0.9876 |
| 2025-07-11 | 0.9873 | 0.9873 |
| 2025-07-10 | 0.9627 | 0.9627 |
| 2025-07-09 | 0.9437 | 0.9437 |
