万家中证工业有色金属主题ETF(560860)
2026-09-21
1.5447
-0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.5447 | 1.5447 |
| 2026-09-18 | 1.5464 | 1.5464 |
| 2026-09-17 | 1.5258 | 1.5258 |
| 2026-09-16 | 1.5582 | 1.5582 |
| 2026-09-15 | 1.5396 | 1.5396 |
| 2026-09-14 | 1.5460 | 1.5460 |
| 2026-09-11 | 1.5613 | 1.5613 |
| 2026-09-10 | 1.6288 | 1.6288 |
| 2026-09-09 | 1.6497 | 1.6497 |
| 2026-09-08 | 1.6193 | 1.6193 |
| 2026-09-07 | 1.5932 | 1.5932 |
| 2026-09-04 | 1.5970 | 1.5970 |
| 2026-09-03 | 1.6239 | 1.6239 |
| 2026-09-02 | 1.6016 | 1.6016 |
| 2026-09-01 | 1.6419 | 1.6419 |
| 2026-08-31 | 1.6582 | 1.6582 |
| 2026-08-28 | 1.6742 | 1.6742 |
| 2026-08-27 | 1.6674 | 1.6674 |
| 2026-08-26 | 1.6431 | 1.6431 |
| 2026-08-25 | 1.5981 | 1.5981 |
| 2026-08-24 | 1.6364 | 1.6364 |
| 2026-08-21 | 1.6311 | 1.6311 |
| 2026-08-20 | 1.5930 | 1.5930 |
| 2026-08-19 | 1.5955 | 1.5955 |
| 2026-08-18 | 1.6628 | 1.6628 |
| 2026-08-17 | 1.6791 | 1.6791 |
| 2026-08-14 | 1.6284 | 1.6284 |
| 2026-08-13 | 1.6022 | 1.6022 |
| 2026-08-12 | 1.6657 | 1.6657 |
| 2026-08-11 | 1.6518 | 1.6518 |
| 2026-08-10 | 1.7323 | 1.7323 |
| 2026-08-07 | 1.7035 | 1.7035 |
| 2026-08-06 | 1.6437 | 1.6437 |
| 2026-08-05 | 1.6366 | 1.6366 |
| 2026-08-04 | 1.5563 | 1.5563 |
| 2026-08-03 | 1.5254 | 1.5254 |
| 2026-07-31 | 1.5363 | 1.5363 |
| 2026-07-30 | 1.5010 | 1.5010 |
| 2026-07-29 | 1.5179 | 1.5179 |
| 2026-07-28 | 1.4963 | 1.4963 |
| 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 |
