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 |
2026-07-24 |
1.5426 |
1.5426 |
| 2 |
2026-07-23 |
1.6171 |
1.6171 |
| 3 |
2026-07-22 |
1.5696 |
1.5696 |
| 4 |
2026-07-21 |
1.5335 |
1.5335 |
| 5 |
2026-07-20 |
1.4793 |
1.4793 |
| 6 |
2026-07-17 |
1.4737 |
1.4737 |
| 7 |
2026-07-16 |
1.5463 |
1.5463 |
| 8 |
2026-07-15 |
1.5670 |
1.5670 |
| 9 |
2026-07-14 |
1.5951 |
1.5951 |
| 10 |
2026-07-13 |
1.5102 |
1.5102 |
| 11 |
2026-07-10 |
1.5715 |
1.5715 |
| 12 |
2026-07-09 |
1.5561 |
1.5561 |
| 13 |
2026-07-08 |
1.5601 |
1.5601 |
| 14 |
2026-07-07 |
1.5941 |
1.5941 |
| 15 |
2026-07-06 |
1.6424 |
1.6424 |
| 16 |
2026-07-03 |
1.6703 |
1.6703 |
| 17 |
2026-07-02 |
1.6633 |
1.6633 |
| 18 |
2026-07-01 |
1.6541 |
1.6541 |
| 19 |
2026-06-30 |
1.6560 |
1.6560 |
| 20 |
2026-06-29 |
1.6724 |
1.6724 |
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