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 |
2026-10-30 |
1.3139 |
1.3139 |
| 2 |
2026-10-29 |
1.3423 |
1.3423 |
| 3 |
2026-10-28 |
1.3661 |
1.3661 |
| 4 |
2026-10-27 |
1.3647 |
1.3647 |
| 5 |
2026-10-26 |
1.3681 |
1.3681 |
| 6 |
2026-10-23 |
1.3914 |
1.3914 |
| 7 |
2026-10-22 |
1.3676 |
1.3676 |
| 8 |
2026-10-21 |
1.4010 |
1.4010 |
| 9 |
2026-10-20 |
1.4041 |
1.4041 |
| 10 |
2026-10-19 |
1.4203 |
1.4203 |
| 11 |
2026-10-16 |
1.4236 |
1.4236 |
| 12 |
2026-10-15 |
1.4156 |
1.4156 |
| 13 |
2026-10-14 |
1.4719 |
1.4719 |
| 14 |
2026-10-13 |
1.4993 |
1.4993 |
| 15 |
2026-10-12 |
1.4884 |
1.4884 |
| 16 |
2026-10-09 |
1.5285 |
1.5285 |
| 17 |
2026-10-08 |
1.5014 |
1.5014 |
| 18 |
2026-09-30 |
1.5149 |
1.5149 |
| 19 |
2026-09-29 |
1.5133 |
1.5133 |
| 20 |
2026-09-28 |
1.4918 |
1.4918 |
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