嘉实中证稀土产业ETF联接A(011035)
2024-04-24
0.6553
2.4226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6553 | 0.6553 |
| 2024-04-23 | 0.6398 | 0.6398 |
| 2024-04-22 | 0.6548 | 0.6548 |
| 2024-04-19 | 0.6625 | 0.6625 |
| 2024-04-18 | 0.6758 | 0.6758 |
| 2024-04-17 | 0.6760 | 0.6760 |
| 2024-04-16 | 0.6518 | 0.6518 |
| 2024-04-15 | 0.6792 | 0.6792 |
| 2024-04-12 | 0.6854 | 0.6854 |
| 2024-04-11 | 0.6901 | 0.6901 |
| 2024-04-10 | 0.6915 | 0.6915 |
| 2024-04-09 | 0.7116 | 0.7116 |
| 2024-04-08 | 0.6908 | 0.6908 |
| 2024-04-03 | 0.7000 | 0.7000 |
| 2024-04-02 | 0.6894 | 0.6894 |
| 2024-04-01 | 0.6827 | 0.6827 |
| 2024-03-29 | 0.6715 | 0.6715 |
| 2024-03-28 | 0.6609 | 0.6609 |
| 2024-03-27 | 0.6475 | 0.6475 |
| 2024-03-26 | 0.6665 | 0.6665 |
| 2024-03-25 | 0.6694 | 0.6694 |
| 2024-03-22 | 0.6788 | 0.6788 |
| 2024-03-21 | 0.6925 | 0.6925 |
| 2024-03-20 | 0.6917 | 0.6917 |
| 2024-03-19 | 0.6918 | 0.6918 |
| 2024-03-18 | 0.6842 | 0.6842 |
| 2024-03-15 | 0.6725 | 0.6725 |
| 2024-03-14 | 0.6554 | 0.6554 |
| 2024-03-13 | 0.6572 | 0.6572 |
| 2024-03-12 | 0.6572 | 0.6572 |
| 2024-03-11 | 0.6631 | 0.6631 |
| 2024-03-08 | 0.6526 | 0.6526 |
| 2024-03-07 | 0.6474 | 0.6474 |
| 2024-03-06 | 0.6415 | 0.6415 |
| 2024-03-05 | 0.6393 | 0.6393 |
| 2024-03-04 | 0.6408 | 0.6408 |
| 2024-03-01 | 0.6410 | 0.6410 |
| 2024-02-29 | 0.6354 | 0.6354 |
| 2024-02-28 | 0.6179 | 0.6179 |
| 2024-02-27 | 0.6360 | 0.6360 |
| 2024-02-26 | 0.6250 | 0.6250 |
| 2024-02-23 | 0.6219 | 0.6219 |
| 2024-02-22 | 0.6170 | 0.6170 |
| 2024-02-21 | 0.6107 | 0.6107 |
| 2024-02-20 | 0.6072 | 0.6072 |
| 2024-02-19 | 0.6109 | 0.6109 |
| 2024-02-08 | 0.6125 | 0.6125 |
| 2024-02-07 | 0.5997 | 0.5997 |
| 2024-02-06 | 0.5624 | 0.5624 |
| 2024-02-05 | 0.5234 | 0.5234 |
| 2024-02-02 | 0.5486 | 0.5486 |
| 2024-02-01 | 0.5707 | 0.5707 |
| 2024-01-31 | 0.5770 | 0.5770 |
| 2024-01-30 | 0.5947 | 0.5947 |
| 2024-01-29 | 0.6116 | 0.6116 |
| 2024-01-26 | 0.6223 | 0.6223 |
| 2024-01-25 | 0.6261 | 0.6261 |
| 2024-01-24 | 0.6069 | 0.6069 |
| 2024-01-23 | 0.5992 | 0.5992 |
| 2024-01-22 | 0.5912 | 0.5912 |
| 2024-01-19 | 0.6210 | 0.6210 |
| 2024-01-18 | 0.6256 | 0.6256 |
| 2024-01-17 | 0.6274 | 0.6274 |
| 2024-01-16 | 0.6437 | 0.6437 |
| 2024-01-15 | 0.6446 | 0.6446 |
| 2024-01-12 | 0.6501 | 0.6501 |
| 2024-01-11 | 0.6538 | 0.6538 |
| 2024-01-10 | 0.6425 | 0.6425 |
| 2024-01-09 | 0.6439 | 0.6439 |
| 2024-01-08 | 0.6423 | 0.6423 |
| 2024-01-05 | 0.6566 | 0.6566 |
| 2024-01-04 | 0.6658 | 0.6658 |
| 2024-01-03 | 0.6751 | 0.6751 |
| 2024-01-02 | 0.6812 | 0.6812 |
| 2023-12-31 | 0.6825 | 0.6825 |
| 2023-12-29 | 0.6825 | 0.6825 |
| 2023-12-28 | 0.6784 | 0.6784 |
| 2023-12-27 | 0.6591 | 0.6591 |
| 2023-12-26 | 0.6568 | 0.6568 |
| 2023-12-25 | 0.6639 | 0.6639 |
| 2023-12-22 | 0.6590 | 0.6590 |
| 2023-12-21 | 0.6529 | 0.6529 |
| 2023-12-20 | 0.6442 | 0.6442 |
| 2023-12-19 | 0.6520 | 0.6520 |
| 2023-12-18 | 0.6545 | 0.6545 |
| 2023-12-15 | 0.6669 | 0.6669 |
| 2023-12-14 | 0.6696 | 0.6696 |
| 2023-12-13 | 0.6750 | 0.6750 |
| 2023-12-12 | 0.6840 | 0.6840 |
| 2023-12-11 | 0.6857 | 0.6857 |
| 2023-12-08 | 0.6827 | 0.6827 |
| 2023-12-07 | 0.6845 | 0.6845 |
| 2023-12-06 | 0.6884 | 0.6884 |
| 2023-12-05 | 0.6786 | 0.6786 |
| 2023-12-04 | 0.6912 | 0.6912 |
| 2023-12-01 | 0.6906 | 0.6906 |
| 2023-11-30 | 0.6919 | 0.6919 |
| 2023-11-29 | 0.6966 | 0.6966 |
| 2023-11-28 | 0.6982 | 0.6982 |
| 2023-11-27 | 0.6943 | 0.6943 |
| 2023-11-24 | 0.6987 | 0.6987 |
| 2023-11-23 | 0.7076 | 0.7076 |
| 2023-11-22 | 0.7018 | 0.7018 |
| 2023-11-21 | 0.7152 | 0.7152 |
| 2023-11-20 | 0.7203 | 0.7203 |
| 2023-11-17 | 0.7148 | 0.7148 |
| 2023-11-16 | 0.7110 | 0.7110 |
| 2023-11-15 | 0.7205 | 0.7205 |
| 2023-11-14 | 0.7114 | 0.7114 |
| 2023-11-13 | 0.7109 | 0.7109 |
| 2023-11-10 | 0.7066 | 0.7066 |
| 2023-11-09 | 0.7089 | 0.7089 |
| 2023-11-08 | 0.7093 | 0.7093 |
| 2023-11-07 | 0.7133 | 0.7133 |
| 2023-11-06 | 0.7127 | 0.7127 |
| 2023-11-03 | 0.6993 | 0.6993 |
| 2023-11-02 | 0.6903 | 0.6903 |
| 2023-11-01 | 0.6982 | 0.6982 |
| 2023-10-31 | 0.6965 | 0.6965 |
| 2023-10-30 | 0.6989 | 0.6989 |
