万家中证工业有色金属主题ETF(560860)
2026-07-27
1.5326
2.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.5326 | 1.5326 |
| 2026-07-24 | 1.4960 | 1.4960 |
| 2026-07-23 | 1.5724 | 1.5724 |
| 2026-07-22 | 1.5238 | 1.5238 |
| 2026-07-21 | 1.4870 | 1.4870 |
| 2026-07-20 | 1.4318 | 1.4318 |
| 2026-07-17 | 1.4260 | 1.4260 |
| 2026-07-16 | 1.5004 | 1.5004 |
| 2026-07-15 | 1.5216 | 1.5216 |
| 2026-07-14 | 1.5503 | 1.5503 |
| 2026-07-13 | 1.4636 | 1.4636 |
| 2026-07-10 | 1.5263 | 1.5263 |
| 2026-07-09 | 1.5105 | 1.5105 |
| 2026-07-08 | 1.5143 | 1.5143 |
| 2026-07-07 | 1.5493 | 1.5493 |
| 2026-07-06 | 1.5990 | 1.5990 |
| 2026-07-03 | 1.6276 | 1.6276 |
| 2026-07-02 | 1.6203 | 1.6203 |
| 2026-07-01 | 1.6107 | 1.6107 |
| 2026-06-30 | 1.6126 | 1.6126 |
| 2026-06-29 | 1.6295 | 1.6295 |
| 2026-06-26 | 1.6066 | 1.6066 |
| 2026-06-25 | 1.6802 | 1.6802 |
| 2026-06-24 | 1.7192 | 1.7192 |
| 2026-06-23 | 1.7242 | 1.7242 |
| 2026-06-22 | 1.8788 | 1.8788 |
| 2026-06-18 | 1.7724 | 1.7724 |
| 2026-06-17 | 1.7562 | 1.7562 |
| 2026-06-16 | 1.7563 | 1.7563 |
| 2026-06-15 | 1.7663 | 1.7663 |
| 2026-06-12 | 1.6815 | 1.6815 |
| 2026-06-11 | 1.6156 | 1.6156 |
| 2026-06-10 | 1.5804 | 1.5804 |
| 2026-06-09 | 1.5988 | 1.5988 |
| 2026-06-08 | 1.5576 | 1.5576 |
| 2026-06-05 | 1.6532 | 1.6532 |
| 2026-06-04 | 1.6954 | 1.6954 |
| 2026-06-03 | 1.7564 | 1.7564 |
| 2026-06-02 | 1.7372 | 1.7372 |
| 2026-06-01 | 1.6727 | 1.6727 |
| 2026-05-29 | 1.6821 | 1.6821 |
| 2026-05-28 | 1.7121 | 1.7121 |
| 2026-05-27 | 1.7120 | 1.7120 |
| 2026-05-26 | 1.7772 | 1.7772 |
| 2026-05-25 | 1.7189 | 1.7189 |
| 2026-05-22 | 1.7049 | 1.7049 |
| 2026-05-21 | 1.6364 | 1.6364 |
| 2026-05-20 | 1.6694 | 1.6694 |
| 2026-05-19 | 1.6600 | 1.6600 |
| 2026-05-18 | 1.6746 | 1.6746 |
| 2026-05-15 | 1.7051 | 1.7051 |
| 2026-05-14 | 1.7821 | 1.7821 |
| 2026-05-13 | 1.8481 | 1.8481 |
| 2026-05-12 | 1.8184 | 1.8184 |
| 2026-05-11 | 1.8288 | 1.8288 |
| 2026-05-08 | 1.8192 | 1.8192 |
| 2026-05-07 | 1.8208 | 1.8208 |
| 2026-05-06 | 1.7990 | 1.7990 |
| 2026-04-30 | 1.7238 | 1.7238 |
| 2026-04-29 | 1.7410 | 1.7410 |
| 2026-04-28 | 1.6691 | 1.6691 |
| 2026-04-27 | 1.7078 | 1.7078 |
| 2026-04-24 | 1.7279 | 1.7279 |
| 2026-04-23 | 1.7288 | 1.7288 |
| 2026-04-22 | 1.7958 | 1.7958 |
| 2026-04-21 | 1.7867 | 1.7867 |
| 2026-04-20 | 1.7973 | 1.7973 |
| 2026-04-17 | 1.7918 | 1.7918 |
| 2026-04-16 | 1.7851 | 1.7851 |
| 2026-04-15 | 1.7306 | 1.7306 |
| 2026-04-14 | 1.7490 | 1.7490 |
| 2026-04-13 | 1.7160 | 1.7160 |
| 2026-04-10 | 1.7174 | 1.7174 |
| 2026-04-09 | 1.7325 | 1.7325 |
| 2026-04-08 | 1.7334 | 1.7334 |
| 2026-04-07 | 1.6332 | 1.6332 |
| 2026-04-03 | 1.6050 | 1.6050 |
| 2026-04-02 | 1.6246 | 1.6246 |
| 2026-04-01 | 1.6574 | 1.6574 |
| 2026-03-31 | 1.6151 | 1.6151 |
| 2026-03-30 | 1.6416 | 1.6416 |
| 2026-03-27 | 1.6162 | 1.6162 |
| 2026-03-26 | 1.5900 | 1.5900 |
| 2026-03-25 | 1.6228 | 1.6228 |
| 2026-03-24 | 1.5759 | 1.5759 |
| 2026-03-23 | 1.5308 | 1.5308 |
| 2026-03-20 | 1.6047 | 1.6047 |
| 2026-03-19 | 1.6368 | 1.6368 |
| 2026-03-18 | 1.7423 | 1.7423 |
| 2026-03-17 | 1.7552 | 1.7552 |
| 2026-03-16 | 1.7974 | 1.7974 |
| 2026-03-13 | 1.8493 | 1.8493 |
| 2026-03-12 | 1.9167 | 1.9167 |
| 2026-03-11 | 1.9206 | 1.9206 |
| 2026-03-10 | 1.9389 | 1.9389 |
| 2026-03-09 | 1.9327 | 1.9327 |
| 2026-03-06 | 1.9565 | 1.9565 |
| 2026-03-05 | 2.0025 | 2.0025 |
| 2026-03-04 | 2.0138 | 2.0138 |
| 2026-03-03 | 2.0072 | 2.0072 |
| 2026-03-02 | 2.1241 | 2.1241 |
| 2026-02-27 | 2.0533 | 2.0533 |
| 2026-02-26 | 1.9720 | 1.9720 |
| 2026-02-25 | 1.9916 | 1.9916 |
| 2026-02-24 | 1.9046 | 1.9046 |
| 2026-02-13 | 1.8558 | 1.8558 |
| 2026-02-12 | 1.9264 | 1.9264 |
| 2026-02-11 | 1.9089 | 1.9089 |
| 2026-02-10 | 1.8602 | 1.8602 |
| 2026-02-09 | 1.8530 | 1.8530 |
| 2026-02-06 | 1.8097 | 1.8097 |
| 2026-02-05 | 1.8042 | 1.8042 |
| 2026-02-04 | 1.8952 | 1.8952 |
| 2026-02-03 | 1.8782 | 1.8782 |
| 2026-02-02 | 1.8236 | 1.8236 |
| 2026-01-30 | 1.9821 | 1.9821 |
