万家中证工业有色金属主题ETF(560860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9899 |
0.9899 |
| 2 |
2025-07-31 |
0.9978 |
0.9978 |
| 3 |
2025-07-30 |
1.0328 |
1.0328 |
| 4 |
2025-07-29 |
1.0385 |
1.0385 |
| 5 |
2025-07-28 |
1.0401 |
1.0401 |
| 6 |
2025-07-25 |
1.0374 |
1.0374 |
| 7 |
2025-07-24 |
1.0373 |
1.0373 |
| 8 |
2025-07-23 |
1.0034 |
1.0034 |
| 9 |
2025-07-22 |
1.0056 |
1.0056 |
| 10 |
2025-07-21 |
0.9848 |
0.9848 |
| 11 |
2025-07-18 |
0.9494 |
0.9494 |
| 12 |
2025-07-17 |
0.9261 |
0.9261 |
| 13 |
2025-07-16 |
0.9210 |
0.9210 |
| 14 |
2025-07-15 |
0.9227 |
0.9227 |
| 15 |
2025-07-14 |
0.9315 |
0.9315 |
| 16 |
2025-07-11 |
0.9315 |
0.9315 |
| 17 |
2025-07-10 |
0.9067 |
0.9067 |
| 18 |
2025-07-09 |
0.8876 |
0.8876 |
| 19 |
2025-07-08 |
0.9042 |
0.9042 |
| 20 |
2025-07-07 |
0.8957 |
0.8957 |
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