嘉实中证稀土产业ETF联接C(011036)
2024-11-22
0.7825
-0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7825 | 0.7825 |
| 2024-11-21 | 0.7855 | 0.7855 |
| 2024-11-20 | 0.7855 | 0.7855 |
| 2024-11-19 | 0.7763 | 0.7763 |
| 2024-11-18 | 0.7623 | 0.7623 |
| 2024-11-15 | 0.7788 | 0.7788 |
| 2024-11-14 | 0.7988 | 0.7988 |
| 2024-11-13 | 0.8361 | 0.8361 |
| 2024-11-12 | 0.8282 | 0.8282 |
| 2024-11-11 | 0.8410 | 0.8410 |
| 2024-11-08 | 0.8277 | 0.8277 |
| 2024-11-07 | 0.8350 | 0.8350 |
| 2024-11-06 | 0.8379 | 0.8379 |
| 2024-11-05 | 0.8234 | 0.8234 |
| 2024-11-04 | 0.7838 | 0.7838 |
| 2024-11-01 | 0.7879 | 0.7879 |
| 2024-10-31 | 0.7436 | 0.7436 |
| 2024-10-30 | 0.7268 | 0.7268 |
| 2024-10-29 | 0.7276 | 0.7276 |
| 2024-10-28 | 0.7376 | 0.7376 |
| 2024-10-25 | 0.7295 | 0.7295 |
| 2024-10-24 | 0.7084 | 0.7084 |
| 2024-10-23 | 0.7199 | 0.7199 |
| 2024-10-22 | 0.7111 | 0.7111 |
| 2024-10-21 | 0.6963 | 0.6963 |
| 2024-10-18 | 0.6833 | 0.6833 |
| 2024-10-17 | 0.6621 | 0.6621 |
| 2024-10-16 | 0.6672 | 0.6672 |
| 2024-10-15 | 0.6707 | 0.6707 |
| 2024-10-14 | 0.6883 | 0.6883 |
| 2024-10-11 | 0.6716 | 0.6716 |
| 2024-10-10 | 0.7006 | 0.7006 |
| 2024-10-09 | 0.6927 | 0.6927 |
| 2024-10-08 | 0.7544 | 0.7544 |
| 2024-09-30 | 0.7082 | 0.7082 |
| 2024-09-27 | 0.6468 | 0.6468 |
| 2024-09-26 | 0.6155 | 0.6155 |
| 2024-09-25 | 0.5966 | 0.5966 |
| 2024-09-24 | 0.5923 | 0.5923 |
| 2024-09-23 | 0.5710 | 0.5710 |
| 2024-09-20 | 0.5743 | 0.5743 |
| 2024-09-19 | 0.5751 | 0.5751 |
| 2024-09-18 | 0.5613 | 0.5613 |
| 2024-09-13 | 0.5630 | 0.5630 |
| 2024-09-12 | 0.5712 | 0.5712 |
| 2024-09-11 | 0.5742 | 0.5742 |
| 2024-09-10 | 0.5726 | 0.5726 |
| 2024-09-09 | 0.5736 | 0.5736 |
| 2024-09-06 | 0.5775 | 0.5775 |
| 2024-09-05 | 0.5877 | 0.5877 |
| 2024-09-04 | 0.5871 | 0.5871 |
| 2024-09-03 | 0.5920 | 0.5920 |
| 2024-09-02 | 0.5868 | 0.5868 |
| 2024-08-30 | 0.5966 | 0.5966 |
| 2024-08-29 | 0.5871 | 0.5871 |
| 2024-08-28 | 0.5738 | 0.5738 |
| 2024-08-27 | 0.5709 | 0.5709 |
| 2024-08-26 | 0.5808 | 0.5808 |
| 2024-08-23 | 0.5684 | 0.5684 |
| 2024-08-22 | 0.5707 | 0.5707 |
| 2024-08-21 | 0.5786 | 0.5786 |
| 2024-08-20 | 0.5737 | 0.5737 |
| 2024-08-19 | 0.5832 | 0.5832 |
| 2024-08-16 | 0.5814 | 0.5814 |
| 2024-08-15 | 0.5850 | 0.5850 |
| 2024-08-14 | 0.5809 | 0.5809 |
| 2024-08-13 | 0.5881 | 0.5881 |
| 2024-08-12 | 0.5835 | 0.5835 |
| 2024-08-09 | 0.5863 | 0.5863 |
| 2024-08-08 | 0.5895 | 0.5895 |
| 2024-08-07 | 0.5911 | 0.5911 |
| 2024-08-06 | 0.5919 | 0.5919 |
| 2024-08-05 | 0.5858 | 0.5858 |
| 2024-08-02 | 0.6006 | 0.6006 |
| 2024-08-01 | 0.6081 | 0.6081 |
| 2024-07-31 | 0.6095 | 0.6095 |
| 2024-07-30 | 0.5899 | 0.5899 |
| 2024-07-29 | 0.5908 | 0.5908 |
| 2024-07-26 | 0.5917 | 0.5917 |
| 2024-07-25 | 0.5775 | 0.5775 |
| 2024-07-24 | 0.5762 | 0.5762 |
| 2024-07-23 | 0.5827 | 0.5827 |
| 2024-07-22 | 0.5989 | 0.5989 |
| 2024-07-19 | 0.5981 | 0.5981 |
| 2024-07-18 | 0.5979 | 0.5979 |
| 2024-07-17 | 0.5979 | 0.5979 |
| 2024-07-16 | 0.6076 | 0.6076 |
| 2024-07-15 | 0.6034 | 0.6034 |
| 2024-07-12 | 0.6083 | 0.6083 |
| 2024-07-11 | 0.6158 | 0.6158 |
| 2024-07-10 | 0.5972 | 0.5972 |
| 2024-07-09 | 0.6038 | 0.6038 |
| 2024-07-08 | 0.5926 | 0.5926 |
| 2024-07-05 | 0.6002 | 0.6002 |
| 2024-07-04 | 0.5926 | 0.5926 |
| 2024-07-03 | 0.6041 | 0.6041 |
| 2024-07-02 | 0.6111 | 0.6111 |
| 2024-07-01 | 0.6236 | 0.6236 |
| 2024-06-30 | 0.6110 | 0.6110 |
| 2024-06-28 | 0.6110 | 0.6110 |
| 2024-06-27 | 0.6004 | 0.6004 |
| 2024-06-26 | 0.6106 | 0.6106 |
| 2024-06-25 | 0.5952 | 0.5952 |
| 2024-06-24 | 0.5954 | 0.5954 |
| 2024-06-21 | 0.6106 | 0.6106 |
| 2024-06-20 | 0.6131 | 0.6131 |
| 2024-06-19 | 0.6265 | 0.6265 |
| 2024-06-18 | 0.6324 | 0.6324 |
| 2024-06-17 | 0.6252 | 0.6252 |
| 2024-06-14 | 0.6255 | 0.6255 |
| 2024-06-13 | 0.6217 | 0.6217 |
| 2024-06-12 | 0.6290 | 0.6290 |
| 2024-06-11 | 0.6236 | 0.6236 |
| 2024-06-07 | 0.6244 | 0.6244 |
| 2024-06-06 | 0.6227 | 0.6227 |
| 2024-06-05 | 0.6324 | 0.6324 |
| 2024-06-04 | 0.6427 | 0.6427 |
| 2024-06-03 | 0.6394 | 0.6394 |
| 2024-05-31 | 0.6527 | 0.6527 |
| 2024-05-30 | 0.6553 | 0.6553 |
