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 |
2025-08-01 |
1.0530 |
1.0530 |
| 2 |
2025-07-31 |
1.0601 |
1.0601 |
| 3 |
2025-07-30 |
1.0945 |
1.0945 |
| 4 |
2025-07-29 |
1.0995 |
1.0995 |
| 5 |
2025-07-28 |
1.1010 |
1.1010 |
| 6 |
2025-07-25 |
1.0940 |
1.0940 |
| 7 |
2025-07-24 |
1.0938 |
1.0938 |
| 8 |
2025-07-23 |
1.0616 |
1.0616 |
| 9 |
2025-07-22 |
1.0635 |
1.0635 |
| 10 |
2025-07-21 |
1.0451 |
1.0451 |
| 11 |
2025-07-18 |
1.0097 |
1.0097 |
| 12 |
2025-07-17 |
0.9863 |
0.9863 |
| 13 |
2025-07-16 |
0.9811 |
0.9811 |
| 14 |
2025-07-15 |
0.9829 |
0.9829 |
| 15 |
2025-07-14 |
0.9918 |
0.9918 |
| 16 |
2025-07-11 |
0.9914 |
0.9914 |
| 17 |
2025-07-10 |
0.9666 |
0.9666 |
| 18 |
2025-07-09 |
0.9477 |
0.9477 |
| 19 |
2025-07-08 |
0.9644 |
0.9644 |
| 20 |
2025-07-07 |
0.9559 |
0.9559 |
微信公众号
证券之星APP
基本资料
