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 |
2026-09-11 |
1.6076 |
1.6076 |
| 2 |
2026-09-10 |
1.6727 |
1.6727 |
| 3 |
2026-09-09 |
1.6930 |
1.6930 |
| 4 |
2026-09-08 |
1.6634 |
1.6634 |
| 5 |
2026-09-07 |
1.6380 |
1.6380 |
| 6 |
2026-09-04 |
1.6417 |
1.6417 |
| 7 |
2026-09-03 |
1.6679 |
1.6679 |
| 8 |
2026-09-02 |
1.6463 |
1.6463 |
| 9 |
2026-09-01 |
1.6854 |
1.6854 |
| 10 |
2026-08-31 |
1.7013 |
1.7013 |
| 11 |
2026-08-28 |
1.7170 |
1.7170 |
| 12 |
2026-08-27 |
1.7104 |
1.7104 |
| 13 |
2026-08-26 |
1.6868 |
1.6868 |
| 14 |
2026-08-25 |
1.6429 |
1.6429 |
| 15 |
2026-08-24 |
1.6802 |
1.6802 |
| 16 |
2026-08-21 |
1.6750 |
1.6750 |
| 17 |
2026-08-20 |
1.6379 |
1.6379 |
| 18 |
2026-08-19 |
1.6404 |
1.6404 |
| 19 |
2026-08-18 |
1.7058 |
1.7058 |
| 20 |
2026-08-17 |
1.7216 |
1.7216 |
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