嘉实中证稀有金属主题ETF发起联接C(014111)
2025-01-27
0.5116
-1.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5116 | 0.5116 |
| 2025-01-24 | 0.5171 | 0.5171 |
| 2025-01-23 | 0.5130 | 0.5130 |
| 2025-01-22 | 0.5141 | 0.5141 |
| 2025-01-21 | 0.5172 | 0.5172 |
| 2025-01-20 | 0.5223 | 0.5223 |
| 2025-01-17 | 0.5263 | 0.5263 |
| 2025-01-16 | 0.5232 | 0.5232 |
| 2025-01-15 | 0.5206 | 0.5206 |
| 2025-01-14 | 0.5226 | 0.5226 |
| 2025-01-13 | 0.5086 | 0.5086 |
| 2025-01-10 | 0.4999 | 0.4999 |
| 2025-01-09 | 0.5060 | 0.5060 |
| 2025-01-08 | 0.5019 | 0.5019 |
| 2025-01-07 | 0.5112 | 0.5112 |
| 2025-01-06 | 0.5018 | 0.5018 |
| 2025-01-03 | 0.4931 | 0.4931 |
| 2025-01-02 | 0.4984 | 0.4984 |
| 2024-12-31 | 0.5090 | 0.5090 |
| 2024-12-30 | 0.5235 | 0.5235 |
| 2024-12-27 | 0.5237 | 0.5237 |
| 2024-12-26 | 0.5234 | 0.5234 |
| 2024-12-25 | 0.5201 | 0.5201 |
| 2024-12-24 | 0.5298 | 0.5298 |
| 2024-12-23 | 0.5240 | 0.5240 |
| 2024-12-20 | 0.5330 | 0.5330 |
| 2024-12-19 | 0.5318 | 0.5318 |
| 2024-12-18 | 0.5321 | 0.5321 |
| 2024-12-17 | 0.5331 | 0.5331 |
| 2024-12-16 | 0.5371 | 0.5371 |
| 2024-12-13 | 0.5458 | 0.5458 |
| 2024-12-12 | 0.5613 | 0.5613 |
| 2024-12-11 | 0.5589 | 0.5589 |
| 2024-12-10 | 0.5571 | 0.5571 |
| 2024-12-09 | 0.5568 | 0.5568 |
| 2024-12-06 | 0.5607 | 0.5607 |
| 2024-12-05 | 0.5577 | 0.5577 |
| 2024-12-04 | 0.5610 | 0.5610 |
| 2024-12-03 | 0.5641 | 0.5641 |
| 2024-12-02 | 0.5653 | 0.5653 |
| 2024-11-29 | 0.5585 | 0.5585 |
| 2024-11-28 | 0.5501 | 0.5501 |
| 2024-11-27 | 0.5570 | 0.5570 |
| 2024-11-26 | 0.5515 | 0.5515 |
| 2024-11-25 | 0.5672 | 0.5672 |
| 2024-11-22 | 0.5661 | 0.5661 |
| 2024-11-21 | 0.5779 | 0.5779 |
| 2024-11-20 | 0.5782 | 0.5782 |
| 2024-11-19 | 0.5719 | 0.5719 |
| 2024-11-18 | 0.5479 | 0.5479 |
| 2024-11-15 | 0.5584 | 0.5584 |
| 2024-11-14 | 0.5776 | 0.5776 |
| 2024-11-13 | 0.6049 | 0.6049 |
| 2024-11-12 | 0.5994 | 0.5994 |
| 2024-11-11 | 0.5967 | 0.5967 |
| 2024-11-08 | 0.5823 | 0.5823 |
| 2024-11-07 | 0.5881 | 0.5881 |
| 2024-11-06 | 0.5882 | 0.5882 |
| 2024-11-05 | 0.5775 | 0.5775 |
| 2024-11-04 | 0.5540 | 0.5540 |
| 2024-11-01 | 0.5530 | 0.5530 |
| 2024-10-31 | 0.5304 | 0.5304 |
| 2024-10-30 | 0.5212 | 0.5212 |
| 2024-10-29 | 0.5246 | 0.5246 |
| 2024-10-28 | 0.5344 | 0.5344 |
| 2024-10-25 | 0.5314 | 0.5314 |
| 2024-10-24 | 0.5133 | 0.5133 |
| 2024-10-23 | 0.5237 | 0.5237 |
| 2024-10-22 | 0.5176 | 0.5176 |
| 2024-10-21 | 0.5113 | 0.5113 |
| 2024-10-18 | 0.5010 | 0.5010 |
| 2024-10-17 | 0.4873 | 0.4873 |
| 2024-10-16 | 0.4946 | 0.4946 |
| 2024-10-15 | 0.4958 | 0.4958 |
| 2024-10-14 | 0.5078 | 0.5078 |
| 2024-10-11 | 0.4971 | 0.4971 |
| 2024-10-10 | 0.5179 | 0.5179 |
| 2024-10-09 | 0.5171 | 0.5171 |
| 2024-10-08 | 0.5640 | 0.5640 |
| 2024-09-30 | 0.5325 | 0.5325 |
| 2024-09-27 | 0.4893 | 0.4893 |
| 2024-09-26 | 0.4590 | 0.4590 |
| 2024-09-25 | 0.4434 | 0.4434 |
| 2024-09-24 | 0.4404 | 0.4404 |
| 2024-09-23 | 0.4213 | 0.4213 |
| 2024-09-20 | 0.4224 | 0.4224 |
| 2024-09-19 | 0.4240 | 0.4240 |
| 2024-09-18 | 0.4157 | 0.4157 |
| 2024-09-13 | 0.4165 | 0.4165 |
| 2024-09-12 | 0.4258 | 0.4258 |
| 2024-09-11 | 0.4299 | 0.4299 |
| 2024-09-10 | 0.4202 | 0.4202 |
| 2024-09-09 | 0.4218 | 0.4218 |
| 2024-09-06 | 0.4239 | 0.4239 |
| 2024-09-05 | 0.4303 | 0.4303 |
| 2024-09-04 | 0.4287 | 0.4287 |
| 2024-09-03 | 0.4333 | 0.4333 |
| 2024-09-02 | 0.4266 | 0.4266 |
| 2024-08-30 | 0.4349 | 0.4349 |
| 2024-08-29 | 0.4268 | 0.4268 |
| 2024-08-28 | 0.4219 | 0.4219 |
| 2024-08-27 | 0.4199 | 0.4199 |
| 2024-08-26 | 0.4242 | 0.4242 |
| 2024-08-23 | 0.4154 | 0.4154 |
| 2024-08-22 | 0.4197 | 0.4197 |
| 2024-08-21 | 0.4279 | 0.4279 |
| 2024-08-20 | 0.4247 | 0.4247 |
| 2024-08-19 | 0.4269 | 0.4269 |
| 2024-08-16 | 0.4253 | 0.4253 |
| 2024-08-15 | 0.4270 | 0.4270 |
| 2024-08-14 | 0.4242 | 0.4242 |
| 2024-08-13 | 0.4313 | 0.4313 |
| 2024-08-12 | 0.4277 | 0.4277 |
| 2024-08-09 | 0.4299 | 0.4299 |
| 2024-08-08 | 0.4329 | 0.4329 |
| 2024-08-07 | 0.4350 | 0.4350 |
| 2024-08-06 | 0.4364 | 0.4364 |
