嘉实中证稀土产业ETF联接C(011036)
2025-07-11
0.8968
4.9134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-30 | 0.7484 | 0.7484 |
| 2025-04-29 | 0.7429 | 0.7429 |
| 2025-04-28 | 0.7419 | 0.7419 |
| 2025-04-25 | 0.7426 | 0.7426 |
| 2025-04-24 | 0.7404 | 0.7404 |
| 2025-04-23 | 0.7499 | 0.7499 |
| 2025-04-22 | 0.7358 | 0.7358 |
| 2025-04-21 | 0.7432 | 0.7432 |
| 2025-04-18 | 0.7320 | 0.7320 |
| 2025-04-17 | 0.7378 | 0.7378 |
| 2025-04-16 | 0.7424 | 0.7424 |
| 2025-04-15 | 0.7476 | 0.7476 |
| 2025-04-14 | 0.7546 | 0.7546 |
| 2025-04-11 | 0.7512 | 0.7512 |
| 2025-04-10 | 0.7511 | 0.7511 |
| 2025-04-09 | 0.7445 | 0.7445 |
| 2025-04-08 | 0.7311 | 0.7311 |
| 2025-04-07 | 0.7269 | 0.7269 |
| 2025-04-03 | 0.7831 | 0.7831 |
| 2025-04-02 | 0.7879 | 0.7879 |
| 2025-04-01 | 0.7860 | 0.7860 |
| 2025-03-31 | 0.7818 | 0.7818 |
| 2025-03-28 | 0.8020 | 0.8020 |
| 2025-03-27 | 0.8065 | 0.8065 |
| 2025-03-26 | 0.8178 | 0.8178 |
| 2025-03-25 | 0.8025 | 0.8025 |
| 2025-03-24 | 0.8038 | 0.8038 |
| 2025-03-21 | 0.8006 | 0.8006 |
| 2025-03-20 | 0.8194 | 0.8194 |
| 2025-03-19 | 0.8252 | 0.8252 |
| 2025-03-18 | 0.8275 | 0.8275 |
| 2025-03-17 | 0.8183 | 0.8183 |
| 2025-03-14 | 0.8189 | 0.8189 |
| 2025-03-13 | 0.8126 | 0.8126 |
| 2025-03-12 | 0.8229 | 0.8229 |
| 2025-03-11 | 0.8282 | 0.8282 |
| 2025-03-10 | 0.8131 | 0.8131 |
| 2025-03-07 | 0.8081 | 0.8081 |
| 2025-03-06 | 0.8021 | 0.8021 |
| 2025-03-05 | 0.7928 | 0.7928 |
| 2025-03-04 | 0.7969 | 0.7969 |
| 2025-03-03 | 0.7923 | 0.7923 |
| 2025-02-28 | 0.7780 | 0.7780 |
| 2025-02-27 | 0.7961 | 0.7961 |
| 2025-02-26 | 0.8029 | 0.8029 |
| 2025-02-25 | 0.7932 | 0.7932 |
| 2025-02-24 | 0.7999 | 0.7999 |
| 2025-02-21 | 0.7978 | 0.7978 |
| 2025-02-20 | 0.7951 | 0.7951 |
| 2025-02-19 | 0.7854 | 0.7854 |
| 2025-02-18 | 0.7618 | 0.7618 |
| 2025-02-17 | 0.7727 | 0.7727 |
| 2025-02-14 | 0.7706 | 0.7706 |
| 2025-02-13 | 0.7705 | 0.7705 |
| 2025-02-12 | 0.7871 | 0.7871 |
| 2025-02-11 | 0.7839 | 0.7839 |
| 2025-02-10 | 0.7893 | 0.7893 |
| 2025-02-07 | 0.7890 | 0.7890 |
| 2025-02-06 | 0.7829 | 0.7829 |
| 2025-02-05 | 0.7499 | 0.7499 |
| 2025-01-27 | 0.7365 | 0.7365 |
| 2025-01-24 | 0.7538 | 0.7538 |
| 2025-01-23 | 0.7398 | 0.7398 |
| 2025-01-22 | 0.7416 | 0.7416 |
| 2025-01-21 | 0.7463 | 0.7463 |
| 2025-01-20 | 0.7491 | 0.7491 |
| 2025-01-17 | 0.7525 | 0.7525 |
| 2025-01-16 | 0.7501 | 0.7501 |
| 2025-01-15 | 0.7482 | 0.7482 |
| 2025-01-14 | 0.7513 | 0.7513 |
