嘉实中证稀土产业ETF联接C(011036)
2025-10-27
1.2843
2.5881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-27 | 1.2843 | 1.2843 |
| 2025-10-24 | 1.2519 | 1.2519 |
| 2025-10-23 | 1.2249 | 1.2249 |
| 2025-10-22 | 1.2322 | 1.2322 |
| 2025-10-21 | 1.2502 | 1.2502 |
| 2025-10-20 | 1.2348 | 1.2348 |
| 2025-10-17 | 1.2332 | 1.2332 |
| 2025-10-16 | 1.2653 | 1.2653 |
| 2025-10-15 | 1.3003 | 1.3003 |
| 2025-10-14 | 1.3021 | 1.3021 |
| 2025-10-13 | 1.3260 | 1.3260 |
| 2025-10-10 | 1.2544 | 1.2544 |
| 2025-10-09 | 1.2895 | 1.2895 |
| 2025-09-30 | 1.2100 | 1.2100 |
| 2025-09-29 | 1.1851 | 1.1851 |
| 2025-09-26 | 1.1612 | 1.1612 |
| 2025-09-25 | 1.1725 | 1.1725 |
| 2025-09-24 | 1.1655 | 1.1655 |
| 2025-09-23 | 1.1555 | 1.1555 |
| 2025-09-22 | 1.1767 | 1.1767 |
| 2025-09-19 | 1.1649 | 1.1649 |
| 2025-09-18 | 1.1863 | 1.1863 |
| 2025-09-17 | 1.2121 | 1.2121 |
| 2025-09-16 | 1.1930 | 1.1930 |
| 2025-09-15 | 1.2053 | 1.2053 |
| 2025-09-12 | 1.2150 | 1.2150 |
| 2025-09-11 | 1.1845 | 1.1845 |
| 2025-09-10 | 1.1488 | 1.1488 |
| 2025-09-09 | 1.1572 | 1.1572 |
| 2025-09-08 | 1.1742 | 1.1742 |
| 2025-09-05 | 1.1663 | 1.1663 |
| 2025-09-04 | 1.1230 | 1.1230 |
| 2025-09-03 | 1.1785 | 1.1785 |
| 2025-09-02 | 1.1974 | 1.1974 |
| 2025-09-01 | 1.2323 | 1.2323 |
| 2025-08-29 | 1.2340 | 1.2340 |
| 2025-08-28 | 1.2217 | 1.2217 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.1695 | 1.1695 |
| 2025-08-25 | 1.1940 | 1.1940 |
| 2025-08-22 | 1.1276 | 1.1276 |
| 2025-08-21 | 1.1050 | 1.1050 |
| 2025-08-20 | 1.1252 | 1.1252 |
| 2025-08-19 | 1.1112 | 1.1112 |
| 2025-08-18 | 1.0972 | 1.0972 |
| 2025-08-15 | 1.0453 | 1.0453 |
| 2025-08-14 | 1.0134 | 1.0134 |
| 2025-08-13 | 1.0148 | 1.0148 |
| 2025-08-12 | 0.9988 | 0.9988 |
| 2025-08-11 | 1.0155 | 1.0155 |
| 2025-08-08 | 1.0083 | 1.0083 |
| 2025-08-07 | 1.0093 | 1.0093 |
| 2025-08-06 | 0.9796 | 0.9796 |
| 2025-08-05 | 0.9709 | 0.9709 |
| 2025-08-04 | 0.9658 | 0.9658 |
| 2025-08-01 | 0.9585 | 0.9585 |
| 2025-07-31 | 0.9758 | 0.9758 |
| 2025-07-30 | 1.0020 | 1.0020 |
| 2025-07-29 | 1.0150 | 1.0150 |
| 2025-07-28 | 1.0205 | 1.0205 |
| 2025-07-25 | 1.0062 | 1.0062 |
| 2025-07-24 | 1.0015 | 1.0015 |
| 2025-07-23 | 0.9548 | 0.9548 |
| 2025-07-22 | 0.9525 | 0.9525 |
| 2025-07-21 | 0.9508 | 0.9508 |
| 2025-07-18 | 0.9245 | 0.9245 |
| 2025-07-17 | 0.8944 | 0.8944 |
| 2025-07-16 | 0.8843 | 0.8843 |
| 2025-07-15 | 0.8864 | 0.8864 |
| 2025-07-14 | 0.8948 | 0.8948 |
| 2025-07-11 | 0.8968 | 0.8968 |
| 2025-07-10 | 0.8548 | 0.8548 |
| 2025-07-09 | 0.8286 | 0.8286 |
| 2025-07-08 | 0.8403 | 0.8403 |
| 2025-07-07 | 0.8253 | 0.8253 |
| 2025-07-04 | 0.8241 | 0.8241 |
| 2025-07-03 | 0.8370 | 0.8370 |
| 2025-07-02 | 0.8343 | 0.8343 |
| 2025-07-01 | 0.8394 | 0.8394 |
| 2025-06-30 | 0.8385 | 0.8385 |
| 2025-06-27 | 0.8224 | 0.8224 |
| 2025-06-26 | 0.8131 | 0.8131 |
| 2025-06-25 | 0.8222 | 0.8222 |
| 2025-06-24 | 0.8174 | 0.8174 |
| 2025-06-23 | 0.8041 | 0.8041 |
| 2025-06-20 | 0.7961 | 0.7961 |
| 2025-06-19 | 0.7982 | 0.7982 |
| 2025-06-18 | 0.8129 | 0.8129 |
| 2025-06-17 | 0.8267 | 0.8267 |
| 2025-06-16 | 0.8325 | 0.8325 |
| 2025-06-13 | 0.8224 | 0.8224 |
| 2025-06-12 | 0.8315 | 0.8315 |
| 2025-06-11 | 0.8317 | 0.8317 |
| 2025-06-10 | 0.8066 | 0.8066 |
| 2025-06-09 | 0.8074 | 0.8074 |
| 2025-06-06 | 0.7910 | 0.7910 |
| 2025-06-05 | 0.7933 | 0.7933 |
| 2025-06-04 | 0.7873 | 0.7873 |
| 2025-06-03 | 0.7711 | 0.7711 |
| 2025-05-30 | 0.7614 | 0.7614 |
| 2025-05-29 | 0.7716 | 0.7716 |
| 2025-05-28 | 0.7610 | 0.7610 |
| 2025-05-27 | 0.7634 | 0.7634 |
| 2025-05-26 | 0.7711 | 0.7711 |
| 2025-05-23 | 0.7659 | 0.7659 |
| 2025-05-22 | 0.7702 | 0.7702 |
| 2025-05-21 | 0.7831 | 0.7831 |
| 2025-05-20 | 0.7863 | 0.7863 |
| 2025-05-19 | 0.7819 | 0.7819 |
| 2025-05-16 | 0.7898 | 0.7898 |
| 2025-05-15 | 0.7920 | 0.7920 |
| 2025-05-14 | 0.7929 | 0.7929 |
| 2025-05-13 | 0.7847 | 0.7847 |
| 2025-05-12 | 0.7916 | 0.7916 |
| 2025-05-09 | 0.7774 | 0.7774 |
| 2025-05-08 | 0.7830 | 0.7830 |
| 2025-05-07 | 0.7778 | 0.7778 |
| 2025-05-06 | 0.7811 | 0.7811 |
