万家中证工业有色金属主题ETF发起式联接C(018490)
2026-02-27
2.0654
3.8202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0654 | 2.0654 |
| 2026-02-26 | 1.9894 | 1.9894 |
| 2026-02-25 | 2.0083 | 2.0083 |
| 2026-02-24 | 1.9256 | 1.9256 |
| 2026-02-13 | 1.8805 | 1.8805 |
| 2026-02-12 | 1.9482 | 1.9482 |
| 2026-02-11 | 1.9314 | 1.9314 |
| 2026-02-10 | 1.8848 | 1.8848 |
| 2026-02-09 | 1.8780 | 1.8780 |
| 2026-02-06 | 1.8364 | 1.8364 |
| 2026-02-05 | 1.8309 | 1.8309 |
| 2026-02-04 | 1.9170 | 1.9170 |
| 2026-02-03 | 1.9010 | 1.9010 |
| 2026-02-02 | 1.8532 | 1.8532 |
| 2026-01-30 | 2.0035 | 2.0035 |
| 2026-01-29 | 2.1677 | 2.1677 |
| 2026-01-28 | 2.1240 | 2.1240 |
| 2026-01-27 | 2.0011 | 2.0011 |
| 2026-01-26 | 2.0163 | 2.0163 |
| 2026-01-23 | 1.9189 | 1.9189 |
| 2026-01-22 | 1.8752 | 1.8752 |
| 2026-01-21 | 1.8836 | 1.8836 |
| 2026-01-20 | 1.8485 | 1.8485 |
| 2026-01-19 | 1.8542 | 1.8542 |
| 2026-01-16 | 1.8572 | 1.8572 |
| 2026-01-15 | 1.8637 | 1.8637 |
| 2026-01-14 | 1.8397 | 1.8397 |
| 2026-01-13 | 1.8191 | 1.8191 |
| 2026-01-12 | 1.8159 | 1.8159 |
| 2026-01-09 | 1.7980 | 1.7980 |
| 2026-01-08 | 1.7434 | 1.7434 |
| 2026-01-07 | 1.7719 | 1.7719 |
| 2026-01-06 | 1.7485 | 1.7485 |
| 2026-01-05 | 1.6798 | 1.6798 |
| 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 |
