万家中证工业有色金属主题交易型开放式指数证券投资基金发起式联接基金C类(018490)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8596 | 0.8596 |
| 2 | 2023-11-28 00:00:00 | 0.8634 | 0.8634 |
| 3 | 2023-11-27 00:00:00 | 0.8605 | 0.8605 |
| 4 | 2023-11-24 00:00:00 | 0.8700 | 0.8700 |
| 5 | 2023-11-23 00:00:00 | 0.8782 | 0.8782 |
| 6 | 2023-11-22 00:00:00 | 0.8737 | 0.8737 |
| 7 | 2023-11-21 00:00:00 | 0.8900 | 0.8900 |
| 8 | 2023-11-20 00:00:00 | 0.8920 | 0.8920 |
| 9 | 2023-11-17 00:00:00 | 0.8893 | 0.8893 |
| 10 | 2023-11-16 00:00:00 | 0.8881 | 0.8881 |
| 11 | 2023-11-15 00:00:00 | 0.9019 | 0.9019 |
| 12 | 2023-11-14 00:00:00 | 0.8852 | 0.8852 |
| 13 | 2023-11-13 00:00:00 | 0.8869 | 0.8869 |
| 14 | 2023-11-10 00:00:00 | 0.8840 | 0.8840 |
| 15 | 2023-11-09 00:00:00 | 0.8874 | 0.8874 |
| 16 | 2023-11-08 00:00:00 | 0.8837 | 0.8837 |
| 17 | 2023-11-07 00:00:00 | 0.8899 | 0.8899 |
| 18 | 2023-11-06 00:00:00 | 0.8947 | 0.8947 |
| 19 | 2023-11-03 00:00:00 | 0.8873 | 0.8873 |
| 20 | 2023-11-02 00:00:00 | 0.8853 | 0.8853 |
