万家中证工业有色金属主题ETF发起式联接C(018490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2881 |
1.2881 |
| 2 |
2025-09-04 |
1.2460 |
1.2460 |
| 3 |
2025-09-03 |
1.3064 |
1.3064 |
| 4 |
2025-09-02 |
1.3182 |
1.3182 |
| 5 |
2025-09-01 |
1.3289 |
1.3289 |
| 6 |
2025-08-29 |
1.2954 |
1.2954 |
| 7 |
2025-08-28 |
1.2603 |
1.2603 |
| 8 |
2025-08-27 |
1.2359 |
1.2359 |
| 9 |
2025-08-26 |
1.2380 |
1.2380 |
| 10 |
2025-08-25 |
1.2482 |
1.2482 |
| 11 |
2025-08-22 |
1.1828 |
1.1828 |
| 12 |
2025-08-21 |
1.1644 |
1.1644 |
| 13 |
2025-08-20 |
1.1683 |
1.1683 |
| 14 |
2025-08-19 |
1.1578 |
1.1578 |
| 15 |
2025-08-18 |
1.1578 |
1.1578 |
| 16 |
2025-08-15 |
1.1483 |
1.1483 |
| 17 |
2025-08-14 |
1.1197 |
1.1197 |
| 18 |
2025-08-13 |
1.1264 |
1.1264 |
| 19 |
2025-08-12 |
1.1002 |
1.1002 |
| 20 |
2025-08-11 |
1.1061 |
1.1061 |
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