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 |
2026-02-24 |
1.9359 |
1.9359 |
| 2 |
2026-02-13 |
1.8905 |
1.8905 |
| 3 |
2026-02-12 |
1.9585 |
1.9585 |
| 4 |
2026-02-11 |
1.9416 |
1.9416 |
| 5 |
2026-02-10 |
1.8948 |
1.8948 |
| 6 |
2026-02-09 |
1.8879 |
1.8879 |
| 7 |
2026-02-06 |
1.8461 |
1.8461 |
| 8 |
2026-02-05 |
1.8405 |
1.8405 |
| 9 |
2026-02-04 |
1.9271 |
1.9271 |
| 10 |
2026-02-03 |
1.9110 |
1.9110 |
| 11 |
2026-02-02 |
1.8629 |
1.8629 |
| 12 |
2026-01-30 |
2.0140 |
2.0140 |
| 13 |
2026-01-29 |
2.1790 |
2.1790 |
| 14 |
2026-01-28 |
2.1350 |
2.1350 |
| 15 |
2026-01-27 |
2.0115 |
2.0115 |
| 16 |
2026-01-26 |
2.0268 |
2.0268 |
| 17 |
2026-01-23 |
1.9288 |
1.9288 |
| 18 |
2026-01-22 |
1.8849 |
1.8849 |
| 19 |
2026-01-21 |
1.8934 |
1.8934 |
| 20 |
2026-01-20 |
1.8580 |
1.8580 |
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