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 |
2026-11-02 |
1.3016 |
1.3016 |
| 2 |
2026-10-30 |
1.3051 |
1.3051 |
| 3 |
2026-10-29 |
1.3333 |
1.3333 |
| 4 |
2026-10-28 |
1.3569 |
1.3569 |
| 5 |
2026-10-27 |
1.3556 |
1.3556 |
| 6 |
2026-10-26 |
1.3589 |
1.3589 |
| 7 |
2026-10-23 |
1.3821 |
1.3821 |
| 8 |
2026-10-22 |
1.3585 |
1.3585 |
| 9 |
2026-10-21 |
1.3917 |
1.3917 |
| 10 |
2026-10-20 |
1.3948 |
1.3948 |
| 11 |
2026-10-19 |
1.4109 |
1.4109 |
| 12 |
2026-10-16 |
1.4142 |
1.4142 |
| 13 |
2026-10-15 |
1.4063 |
1.4063 |
| 14 |
2026-10-14 |
1.4622 |
1.4622 |
| 15 |
2026-10-13 |
1.4895 |
1.4895 |
| 16 |
2026-10-12 |
1.4786 |
1.4786 |
| 17 |
2026-10-09 |
1.5184 |
1.5184 |
| 18 |
2026-10-08 |
1.4915 |
1.4915 |
| 19 |
2026-09-30 |
1.5050 |
1.5050 |
| 20 |
2026-09-29 |
1.5034 |
1.5034 |
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