万家中证工业有色金属主题ETF发起式联接C(018490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0654 |
2.0654 |
| 2 |
2026-02-26 |
1.9894 |
1.9894 |
| 3 |
2026-02-25 |
2.0083 |
2.0083 |
| 4 |
2026-02-24 |
1.9256 |
1.9256 |
| 5 |
2026-02-13 |
1.8805 |
1.8805 |
| 6 |
2026-02-12 |
1.9482 |
1.9482 |
| 7 |
2026-02-11 |
1.9314 |
1.9314 |
| 8 |
2026-02-10 |
1.8848 |
1.8848 |
| 9 |
2026-02-09 |
1.8780 |
1.8780 |
| 10 |
2026-02-06 |
1.8364 |
1.8364 |
| 11 |
2026-02-05 |
1.8309 |
1.8309 |
| 12 |
2026-02-04 |
1.9170 |
1.9170 |
| 13 |
2026-02-03 |
1.9010 |
1.9010 |
| 14 |
2026-02-02 |
1.8532 |
1.8532 |
| 15 |
2026-01-30 |
2.0035 |
2.0035 |
| 16 |
2026-01-29 |
2.1677 |
2.1677 |
| 17 |
2026-01-28 |
2.1240 |
2.1240 |
| 18 |
2026-01-27 |
2.0011 |
2.0011 |
| 19 |
2026-01-26 |
2.0163 |
2.0163 |
| 20 |
2026-01-23 |
1.9189 |
1.9189 |
微信公众号
证券之星APP
基本资料
