万家中证工业有色金属主题ETF(560860)
2025-12-31
1.5875
1.2759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5875 | 1.5875 |
| 2025-12-30 | 1.5675 | 1.5675 |
| 2025-12-29 | 1.5353 | 1.5353 |
| 2025-12-26 | 1.5645 | 1.5645 |
| 2025-12-25 | 1.5097 | 1.5097 |
| 2025-12-24 | 1.5174 | 1.5174 |
| 2025-12-23 | 1.5098 | 1.5098 |
| 2025-12-22 | 1.5079 | 1.5079 |
| 2025-12-19 | 1.4806 | 1.4806 |
| 2025-12-18 | 1.4440 | 1.4440 |
| 2025-12-17 | 1.4506 | 1.4506 |
| 2025-12-16 | 1.4086 | 1.4086 |
| 2025-12-15 | 1.4466 | 1.4466 |
| 2025-12-12 | 1.4598 | 1.4598 |
| 2025-12-11 | 1.4315 | 1.4315 |
| 2025-12-10 | 1.4524 | 1.4524 |
| 2025-12-09 | 1.4430 | 1.4430 |
| 2025-12-08 | 1.4931 | 1.4931 |
| 2025-12-05 | 1.4899 | 1.4899 |
| 2025-12-04 | 1.4398 | 1.4398 |
| 2025-12-03 | 1.4376 | 1.4376 |
| 2025-12-02 | 1.4127 | 1.4127 |
| 2025-12-01 | 1.4321 | 1.4321 |
| 2025-11-28 | 1.3807 | 1.3807 |
| 2025-11-27 | 1.3612 | 1.3612 |
| 2025-11-26 | 1.3585 | 1.3585 |
| 2025-11-25 | 1.3619 | 1.3619 |
| 2025-11-24 | 1.3347 | 1.3347 |
| 2025-11-21 | 1.3249 | 1.3249 |
| 2025-11-20 | 1.3908 | 1.3908 |
| 2025-11-19 | 1.3958 | 1.3958 |
| 2025-11-18 | 1.3686 | 1.3686 |
| 2025-11-17 | 1.4109 | 1.4109 |
| 2025-11-14 | 1.4350 | 1.4350 |
| 2025-11-13 | 1.4608 | 1.4608 |
| 2025-11-12 | 1.4139 | 1.4139 |
| 2025-11-11 | 1.4078 | 1.4078 |
| 2025-11-10 | 1.4262 | 1.4262 |
| 2025-11-07 | 1.4236 | 1.4236 |
| 2025-11-06 | 1.4228 | 1.4228 |
| 2025-11-05 | 1.3710 | 1.3710 |
| 2025-11-04 | 1.3727 | 1.3727 |
| 2025-11-03 | 1.4104 | 1.4104 |
| 2025-10-31 | 1.4311 | 1.4311 |
| 2025-10-30 | 1.4759 | 1.4759 |
| 2025-10-29 | 1.4670 | 1.4670 |
| 2025-10-28 | 1.4004 | 1.4004 |
| 2025-10-27 | 1.4466 | 1.4466 |
| 2025-10-24 | 1.4079 | 1.4079 |
| 2025-10-23 | 1.3768 | 1.3768 |
| 2025-10-22 | 1.3654 | 1.3654 |
| 2025-10-21 | 1.3792 | 1.3792 |
| 2025-10-20 | 1.3572 | 1.3572 |
| 2025-10-17 | 1.3675 | 1.3675 |
| 2025-10-16 | 1.3950 | 1.3950 |
| 2025-10-15 | 1.4285 | 1.4285 |
| 2025-10-14 | 1.4194 | 1.4194 |
| 2025-10-13 | 1.4669 | 1.4669 |
| 2025-10-10 | 1.4215 | 1.4215 |
| 2025-10-09 | 1.4443 | 1.4443 |
| 2025-09-30 | 1.3340 | 1.3340 |
| 2025-09-29 | 1.2880 | 1.2880 |
| 2025-09-26 | 1.2451 | 1.2451 |
| 2025-09-25 | 1.2441 | 1.2441 |
| 2025-09-24 | 1.2163 | 1.2163 |
| 2025-09-23 | 1.2022 | 1.2022 |
| 2025-09-22 | 1.2211 | 1.2211 |
| 2025-09-19 | 1.2128 | 1.2128 |
| 2025-09-18 | 1.2062 | 1.2062 |
| 2025-09-17 | 1.2556 | 1.2556 |
| 2025-09-16 | 1.2484 | 1.2484 |
| 2025-09-15 | 1.2678 | 1.2678 |
| 2025-09-12 | 1.2825 | 1.2825 |
| 2025-09-11 | 1.2418 | 1.2418 |
| 2025-09-10 | 1.2114 | 1.2114 |
| 2025-09-09 | 1.2210 | 1.2210 |
| 2025-09-08 | 1.2192 | 1.2192 |
| 2025-09-05 | 1.2299 | 1.2299 |
| 2025-09-04 | 1.1875 | 1.1875 |
| 2025-09-03 | 1.2523 | 1.2523 |
| 2025-09-02 | 1.2640 | 1.2640 |
| 2025-09-01 | 1.2756 | 1.2756 |
| 2025-08-29 | 1.2406 | 1.2406 |
| 2025-08-28 | 1.2049 | 1.2049 |
| 2025-08-27 | 1.1799 | 1.1799 |
| 2025-08-26 | 1.1820 | 1.1820 |
| 2025-08-25 | 1.1928 | 1.1928 |
| 2025-08-22 | 1.1267 | 1.1267 |
| 2025-08-21 | 1.1081 | 1.1081 |
| 2025-08-20 | 1.1120 | 1.1120 |
| 2025-08-19 | 1.1007 | 1.1007 |
| 2025-08-18 | 1.1007 | 1.1007 |
| 2025-08-15 | 1.0911 | 1.0911 |
| 2025-08-14 | 1.0597 | 1.0597 |
| 2025-08-13 | 1.0681 | 1.0681 |
| 2025-08-12 | 1.0419 | 1.0419 |
| 2025-08-11 | 1.0479 | 1.0479 |
| 2025-08-08 | 1.0475 | 1.0475 |
| 2025-08-07 | 1.0331 | 1.0331 |
| 2025-08-06 | 1.0220 | 1.0220 |
| 2025-08-05 | 1.0089 | 1.0089 |
| 2025-08-04 | 1.0010 | 1.0010 |
| 2025-08-01 | 0.9899 | 0.9899 |
| 2025-07-31 | 0.9978 | 0.9978 |
| 2025-07-30 | 1.0328 | 1.0328 |
| 2025-07-29 | 1.0385 | 1.0385 |
| 2025-07-28 | 1.0401 | 1.0401 |
| 2025-07-25 | 1.0374 | 1.0374 |
| 2025-07-24 | 1.0373 | 1.0373 |
| 2025-07-23 | 1.0034 | 1.0034 |
| 2025-07-22 | 1.0056 | 1.0056 |
| 2025-07-21 | 0.9848 | 0.9848 |
| 2025-07-18 | 0.9494 | 0.9494 |
| 2025-07-17 | 0.9261 | 0.9261 |
| 2025-07-16 | 0.9210 | 0.9210 |
| 2025-07-15 | 0.9227 | 0.9227 |
| 2025-07-14 | 0.9315 | 0.9315 |
| 2025-07-11 | 0.9315 | 0.9315 |
| 2025-07-10 | 0.9067 | 0.9067 |
| 2025-07-09 | 0.8876 | 0.8876 |
