嘉实中证稀有金属主题ETF发起联接C(014111)
2024-04-23
0.5066
-3.3022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5066 | 0.5066 |
| 2024-04-22 | 0.5239 | 0.5239 |
| 2024-04-19 | 0.5302 | 0.5302 |
| 2024-04-18 | 0.5344 | 0.5344 |
| 2024-04-17 | 0.5274 | 0.5274 |
| 2024-04-16 | 0.5126 | 0.5126 |
| 2024-04-15 | 0.5379 | 0.5379 |
| 2024-04-12 | 0.5393 | 0.5393 |
| 2024-04-11 | 0.5450 | 0.5450 |
| 2024-04-10 | 0.5495 | 0.5495 |
| 2024-04-09 | 0.5607 | 0.5607 |
| 2024-04-08 | 0.5457 | 0.5457 |
| 2024-04-03 | 0.5519 | 0.5519 |
| 2024-04-02 | 0.5401 | 0.5401 |
| 2024-04-01 | 0.5307 | 0.5307 |
| 2024-03-29 | 0.5133 | 0.5133 |
| 2024-03-28 | 0.5067 | 0.5067 |
| 2024-03-27 | 0.5004 | 0.5004 |
| 2024-03-26 | 0.5142 | 0.5142 |
| 2024-03-25 | 0.5122 | 0.5122 |
| 2024-03-22 | 0.5183 | 0.5183 |
| 2024-03-21 | 0.5341 | 0.5341 |
| 2024-03-20 | 0.5364 | 0.5364 |
| 2024-03-19 | 0.5379 | 0.5379 |
| 2024-03-18 | 0.5392 | 0.5392 |
| 2024-03-15 | 0.5357 | 0.5357 |
| 2024-03-14 | 0.5226 | 0.5226 |
| 2024-03-13 | 0.5245 | 0.5245 |
| 2024-03-12 | 0.5227 | 0.5227 |
| 2024-03-11 | 0.5281 | 0.5281 |
| 2024-03-08 | 0.5116 | 0.5116 |
| 2024-03-07 | 0.5096 | 0.5096 |
| 2024-03-06 | 0.5070 | 0.5070 |
| 2024-03-05 | 0.5079 | 0.5079 |
| 2024-03-04 | 0.5140 | 0.5140 |
| 2024-03-01 | 0.5149 | 0.5149 |
| 2024-02-29 | 0.5104 | 0.5104 |
| 2024-02-28 | 0.4911 | 0.4911 |
| 2024-02-27 | 0.4984 | 0.4984 |
| 2024-02-26 | 0.4906 | 0.4906 |
| 2024-02-23 | 0.4909 | 0.4909 |
| 2024-02-22 | 0.4854 | 0.4854 |
| 2024-02-21 | 0.4812 | 0.4812 |
| 2024-02-20 | 0.4763 | 0.4763 |
| 2024-02-19 | 0.4769 | 0.4769 |
| 2024-02-08 | 0.4759 | 0.4759 |
| 2024-02-07 | 0.4659 | 0.4659 |
| 2024-02-06 | 0.4461 | 0.4461 |
| 2024-02-05 | 0.4156 | 0.4156 |
| 2024-02-02 | 0.4349 | 0.4349 |
| 2024-02-01 | 0.4513 | 0.4513 |
| 2024-01-31 | 0.4530 | 0.4530 |
| 2024-01-30 | 0.4724 | 0.4724 |
| 2024-01-29 | 0.4851 | 0.4851 |
| 2024-01-26 | 0.4996 | 0.4996 |
| 2024-01-25 | 0.5037 | 0.5037 |
| 2024-01-24 | 0.4912 | 0.4912 |
| 2024-01-23 | 0.4885 | 0.4885 |
| 2024-01-22 | 0.4834 | 0.4834 |
| 2024-01-19 | 0.5068 | 0.5068 |
| 2024-01-18 | 0.5109 | 0.5109 |
| 2024-01-17 | 0.5064 | 0.5064 |
| 2024-01-16 | 0.5228 | 0.5228 |
| 2024-01-15 | 0.5225 | 0.5225 |
| 2024-01-12 | 0.5303 | 0.5303 |
| 2024-01-11 | 0.5355 | 0.5355 |
| 2024-01-10 | 0.5195 | 0.5195 |
| 2024-01-09 | 0.5186 | 0.5186 |
| 2024-01-08 | 0.5146 | 0.5146 |
| 2024-01-05 | 0.5226 | 0.5226 |
| 2024-01-04 | 0.5260 | 0.5260 |
| 2024-01-03 | 0.5364 | 0.5364 |
| 2024-01-02 | 0.5368 | 0.5368 |
| 2023-12-31 | 0.5400 | 0.5400 |
| 2023-12-29 | 0.5400 | 0.5400 |
| 2023-12-28 | 0.5387 | 0.5387 |
| 2023-12-27 | 0.5174 | 0.5174 |
| 2023-12-26 | 0.5191 | 0.5191 |
| 2023-12-25 | 0.5221 | 0.5221 |
| 2023-12-22 | 0.5195 | 0.5195 |
| 2023-12-21 | 0.5089 | 0.5089 |
| 2023-12-20 | 0.5035 | 0.5035 |
| 2023-12-19 | 0.5086 | 0.5086 |
| 2023-12-18 | 0.5098 | 0.5098 |
| 2023-12-15 | 0.5193 | 0.5193 |
| 2023-12-14 | 0.5161 | 0.5161 |
| 2023-12-13 | 0.5195 | 0.5195 |
| 2023-12-12 | 0.5282 | 0.5282 |
| 2023-12-11 | 0.5310 | 0.5310 |
| 2023-12-08 | 0.5365 | 0.5365 |
| 2023-12-07 | 0.5394 | 0.5394 |
| 2023-12-06 | 0.5434 | 0.5434 |
| 2023-12-05 | 0.5246 | 0.5246 |
| 2023-12-04 | 0.5293 | 0.5293 |
| 2023-12-01 | 0.5252 | 0.5252 |
| 2023-11-30 | 0.5238 | 0.5238 |
| 2023-11-29 | 0.5281 | 0.5281 |
| 2023-11-28 | 0.5313 | 0.5313 |
| 2023-11-27 | 0.5286 | 0.5286 |
| 2023-11-24 | 0.5359 | 0.5359 |
| 2023-11-23 | 0.5431 | 0.5431 |
| 2023-11-22 | 0.5405 | 0.5405 |
| 2023-11-21 | 0.5525 | 0.5525 |
| 2023-11-20 | 0.5563 | 0.5563 |
| 2023-11-17 | 0.5534 | 0.5534 |
| 2023-11-16 | 0.5514 | 0.5514 |
| 2023-11-15 | 0.5620 | 0.5620 |
| 2023-11-14 | 0.5502 | 0.5502 |
| 2023-11-13 | 0.5531 | 0.5531 |
| 2023-11-10 | 0.5509 | 0.5509 |
| 2023-11-09 | 0.5530 | 0.5530 |
| 2023-11-08 | 0.5515 | 0.5515 |
| 2023-11-07 | 0.5538 | 0.5538 |
| 2023-11-06 | 0.5552 | 0.5552 |
| 2023-11-03 | 0.5440 | 0.5440 |
| 2023-11-02 | 0.5382 | 0.5382 |
| 2023-11-01 | 0.5462 | 0.5462 |
| 2023-10-31 | 0.5497 | 0.5497 |
| 2023-10-30 | 0.5525 | 0.5525 |
