万家中证工业有色金属主题ETF发起式联接A(018489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7564 |
1.7564 |
| 2 |
2026-04-09 |
1.7709 |
1.7709 |
| 3 |
2026-04-08 |
1.7716 |
1.7716 |
| 4 |
2026-04-07 |
1.6741 |
1.6741 |
| 5 |
2026-04-03 |
1.6466 |
1.6466 |
| 6 |
2026-04-02 |
1.6656 |
1.6656 |
| 7 |
2026-04-01 |
1.6980 |
1.6980 |
| 8 |
2026-03-31 |
1.6572 |
1.6572 |
| 9 |
2026-03-30 |
1.6829 |
1.6829 |
| 10 |
2026-03-27 |
1.6583 |
1.6583 |
| 11 |
2026-03-26 |
1.6331 |
1.6331 |
| 12 |
2026-03-25 |
1.6651 |
1.6651 |
| 13 |
2026-03-24 |
1.6193 |
1.6193 |
| 14 |
2026-03-23 |
1.5734 |
1.5734 |
| 15 |
2026-03-20 |
1.6467 |
1.6467 |
| 16 |
2026-03-19 |
1.6778 |
1.6778 |
| 17 |
2026-03-18 |
1.7804 |
1.7804 |
| 18 |
2026-03-17 |
1.7930 |
1.7930 |
| 19 |
2026-03-16 |
1.8336 |
1.8336 |
| 20 |
2026-03-13 |
1.8841 |
1.8841 |
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