嘉实中证稀有金属主题ETF发起联接A(014110)
2025-02-06
0.5351
3.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5351 | 0.5351 |
| 2025-02-05 | 0.5185 | 0.5185 |
| 2025-01-27 | 0.5156 | 0.5156 |
| 2025-01-24 | 0.5211 | 0.5211 |
| 2025-01-23 | 0.5170 | 0.5170 |
| 2025-01-22 | 0.5181 | 0.5181 |
| 2025-01-21 | 0.5213 | 0.5213 |
| 2025-01-20 | 0.5264 | 0.5264 |
| 2025-01-17 | 0.5304 | 0.5304 |
| 2025-01-16 | 0.5273 | 0.5273 |
| 2025-01-15 | 0.5247 | 0.5247 |
| 2025-01-14 | 0.5267 | 0.5267 |
| 2025-01-13 | 0.5126 | 0.5126 |
| 2025-01-10 | 0.5038 | 0.5038 |
| 2025-01-09 | 0.5099 | 0.5099 |
| 2025-01-08 | 0.5058 | 0.5058 |
| 2025-01-07 | 0.5152 | 0.5152 |
| 2025-01-06 | 0.5057 | 0.5057 |
| 2025-01-03 | 0.4969 | 0.4969 |
| 2025-01-02 | 0.5023 | 0.5023 |
| 2024-12-31 | 0.5129 | 0.5129 |
| 2024-12-30 | 0.5275 | 0.5275 |
| 2024-12-27 | 0.5277 | 0.5277 |
| 2024-12-26 | 0.5274 | 0.5274 |
| 2024-12-25 | 0.5241 | 0.5241 |
| 2024-12-24 | 0.5339 | 0.5339 |
| 2024-12-23 | 0.5280 | 0.5280 |
| 2024-12-20 | 0.5370 | 0.5370 |
| 2024-12-19 | 0.5358 | 0.5358 |
| 2024-12-18 | 0.5361 | 0.5361 |
| 2024-12-17 | 0.5371 | 0.5371 |
| 2024-12-16 | 0.5412 | 0.5412 |
| 2024-12-13 | 0.5500 | 0.5500 |
| 2024-12-12 | 0.5656 | 0.5656 |
| 2024-12-11 | 0.5631 | 0.5631 |
| 2024-12-10 | 0.5613 | 0.5613 |
| 2024-12-09 | 0.5610 | 0.5610 |
| 2024-12-06 | 0.5650 | 0.5650 |
| 2024-12-05 | 0.5619 | 0.5619 |
| 2024-12-04 | 0.5652 | 0.5652 |
| 2024-12-03 | 0.5684 | 0.5684 |
| 2024-12-02 | 0.5695 | 0.5695 |
| 2024-11-29 | 0.5627 | 0.5627 |
| 2024-11-28 | 0.5542 | 0.5542 |
| 2024-11-27 | 0.5611 | 0.5611 |
| 2024-11-26 | 0.5556 | 0.5556 |
| 2024-11-25 | 0.5714 | 0.5714 |
| 2024-11-22 | 0.5704 | 0.5704 |
| 2024-11-21 | 0.5822 | 0.5822 |
| 2024-11-20 | 0.5825 | 0.5825 |
| 2024-11-19 | 0.5762 | 0.5762 |
| 2024-11-18 | 0.5519 | 0.5519 |
| 2024-11-15 | 0.5626 | 0.5626 |
| 2024-11-14 | 0.5819 | 0.5819 |
| 2024-11-13 | 0.6094 | 0.6094 |
| 2024-11-12 | 0.6038 | 0.6038 |
| 2024-11-11 | 0.6011 | 0.6011 |
| 2024-11-08 | 0.5866 | 0.5866 |
| 2024-11-07 | 0.5924 | 0.5924 |
| 2024-11-06 | 0.5925 | 0.5925 |
| 2024-11-05 | 0.5818 | 0.5818 |
| 2024-11-04 | 0.5581 | 0.5581 |
| 2024-11-01 | 0.5571 | 0.5571 |
| 2024-10-31 | 0.5343 | 0.5343 |
| 2024-10-30 | 0.5249 | 0.5249 |
| 2024-10-29 | 0.5284 | 0.5284 |
| 2024-10-28 | 0.5383 | 0.5383 |
| 2024-10-25 | 0.5352 | 0.5352 |
| 2024-10-24 | 0.5170 | 0.5170 |
| 2024-10-23 | 0.5275 | 0.5275 |
| 2024-10-22 | 0.5213 | 0.5213 |
| 2024-10-21 | 0.5149 | 0.5149 |
| 2024-10-18 | 0.5046 | 0.5046 |
| 2024-10-17 | 0.4908 | 0.4908 |
| 2024-10-16 | 0.4982 | 0.4982 |
| 2024-10-15 | 0.4994 | 0.4994 |
| 2024-10-14 | 0.5114 | 0.5114 |
| 2024-10-11 | 0.5007 | 0.5007 |
| 2024-10-10 | 0.5216 | 0.5216 |
| 2024-10-09 | 0.5208 | 0.5208 |
| 2024-10-08 | 0.5680 | 0.5680 |
| 2024-09-30 | 0.5363 | 0.5363 |
| 2024-09-27 | 0.4928 | 0.4928 |
| 2024-09-26 | 0.4622 | 0.4622 |
| 2024-09-25 | 0.4465 | 0.4465 |
| 2024-09-24 | 0.4435 | 0.4435 |
| 2024-09-23 | 0.4243 | 0.4243 |
| 2024-09-20 | 0.4254 | 0.4254 |
| 2024-09-19 | 0.4270 | 0.4270 |
| 2024-09-18 | 0.4186 | 0.4186 |
| 2024-09-13 | 0.4194 | 0.4194 |
| 2024-09-12 | 0.4288 | 0.4288 |
| 2024-09-11 | 0.4329 | 0.4329 |
| 2024-09-10 | 0.4231 | 0.4231 |
| 2024-09-09 | 0.4247 | 0.4247 |
| 2024-09-06 | 0.4268 | 0.4268 |
| 2024-09-05 | 0.4333 | 0.4333 |
| 2024-09-04 | 0.4317 | 0.4317 |
| 2024-09-03 | 0.4362 | 0.4362 |
| 2024-09-02 | 0.4296 | 0.4296 |
| 2024-08-30 | 0.4378 | 0.4378 |
| 2024-08-29 | 0.4297 | 0.4297 |
| 2024-08-28 | 0.4248 | 0.4248 |
| 2024-08-27 | 0.4228 | 0.4228 |
| 2024-08-26 | 0.4271 | 0.4271 |
| 2024-08-23 | 0.4182 | 0.4182 |
| 2024-08-22 | 0.4226 | 0.4226 |
| 2024-08-21 | 0.4308 | 0.4308 |
| 2024-08-20 | 0.4276 | 0.4276 |
| 2024-08-19 | 0.4298 | 0.4298 |
| 2024-08-16 | 0.4282 | 0.4282 |
| 2024-08-15 | 0.4299 | 0.4299 |
| 2024-08-14 | 0.4271 | 0.4271 |
| 2024-08-13 | 0.4342 | 0.4342 |
| 2024-08-12 | 0.4305 | 0.4305 |
