稀有金属ETF基金(159671)
2024-04-18
0.7010
1.4032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7010 | 0.7010 |
| 2024-04-17 | 0.6913 | 0.6913 |
| 2024-04-16 | 0.6707 | 0.6707 |
| 2024-04-15 | 0.7059 | 0.7059 |
| 2024-04-12 | 0.7075 | 0.7075 |
| 2024-04-11 | 0.7154 | 0.7154 |
| 2024-04-10 | 0.7219 | 0.7219 |
| 2024-04-09 | 0.7375 | 0.7375 |
| 2024-04-08 | 0.7168 | 0.7168 |
| 2024-04-03 | 0.7253 | 0.7253 |
| 2024-04-02 | 0.7093 | 0.7093 |
| 2024-04-01 | 0.6961 | 0.6961 |
| 2024-03-29 | 0.6721 | 0.6721 |
| 2024-03-28 | 0.6631 | 0.6631 |
| 2024-03-27 | 0.6540 | 0.6540 |
| 2024-03-26 | 0.6731 | 0.6731 |
| 2024-03-25 | 0.6703 | 0.6703 |
| 2024-03-22 | 0.6788 | 0.6788 |
| 2024-03-21 | 0.7008 | 0.7008 |
| 2024-03-20 | 0.7039 | 0.7039 |
| 2024-03-19 | 0.7059 | 0.7059 |
| 2024-03-18 | 0.7077 | 0.7077 |
| 2024-03-15 | 0.7029 | 0.7029 |
| 2024-03-14 | 0.6847 | 0.6847 |
| 2024-03-13 | 0.6874 | 0.6874 |
| 2024-03-12 | 0.6848 | 0.6848 |
| 2024-03-11 | 0.6922 | 0.6922 |
| 2024-03-08 | 0.6695 | 0.6695 |
| 2024-03-07 | 0.6666 | 0.6666 |
| 2024-03-06 | 0.6629 | 0.6629 |
| 2024-03-05 | 0.6642 | 0.6642 |
| 2024-03-04 | 0.6726 | 0.6726 |
| 2024-03-01 | 0.6739 | 0.6739 |
| 2024-02-29 | 0.6676 | 0.6676 |
| 2024-02-28 | 0.6412 | 0.6412 |
| 2024-02-27 | 0.6512 | 0.6512 |
| 2024-02-26 | 0.6406 | 0.6406 |
| 2024-02-23 | 0.6408 | 0.6408 |
| 2024-02-22 | 0.6334 | 0.6334 |
| 2024-02-21 | 0.6275 | 0.6275 |
| 2024-02-20 | 0.6209 | 0.6209 |
| 2024-02-19 | 0.6215 | 0.6215 |
| 2024-02-08 | 0.6199 | 0.6199 |
| 2024-02-07 | 0.6061 | 0.6061 |
| 2024-02-06 | 0.5793 | 0.5793 |
| 2024-02-05 | 0.5379 | 0.5379 |
| 2024-02-02 | 0.5642 | 0.5642 |
| 2024-02-01 | 0.5866 | 0.5866 |
| 2024-01-31 | 0.5889 | 0.5889 |
| 2024-01-30 | 0.6155 | 0.6155 |
| 2024-01-29 | 0.6328 | 0.6328 |
| 2024-01-26 | 0.6526 | 0.6526 |
| 2024-01-25 | 0.6581 | 0.6581 |
| 2024-01-24 | 0.6411 | 0.6411 |
| 2024-01-23 | 0.6374 | 0.6374 |
| 2024-01-22 | 0.6303 | 0.6303 |
| 2024-01-19 | 0.6623 | 0.6623 |
| 2024-01-18 | 0.6680 | 0.6680 |
| 2024-01-17 | 0.6616 | 0.6616 |
| 2024-01-16 | 0.6843 | 0.6843 |
| 2024-01-15 | 0.6840 | 0.6840 |
| 2024-01-12 | 0.6946 | 0.6946 |
| 2024-01-11 | 0.7017 | 0.7017 |
| 2024-01-10 | 0.6797 | 0.6797 |
| 2024-01-09 | 0.6785 | 0.6785 |
| 2024-01-08 | 0.6729 | 0.6729 |
| 2024-01-05 | 0.6838 | 0.6838 |
| 2024-01-04 | 0.6885 | 0.6885 |
| 2024-01-03 | 0.7028 | 0.7028 |
| 2024-01-02 | 0.7033 | 0.7033 |
| 2023-12-31 | 0.7076 | 0.7076 |
| 2023-12-29 | 0.7077 | 0.7077 |
| 2023-12-28 | 0.7058 | 0.7058 |
| 2023-12-27 | 0.6765 | 0.6765 |
| 2023-12-26 | 0.6789 | 0.6789 |
| 2023-12-25 | 0.6829 | 0.6829 |
| 2023-12-22 | 0.6793 | 0.6793 |
| 2023-12-21 | 0.6647 | 0.6647 |
| 2023-12-20 | 0.6573 | 0.6573 |
| 2023-12-19 | 0.6642 | 0.6642 |
| 2023-12-18 | 0.6659 | 0.6659 |
| 2023-12-15 | 0.6789 | 0.6789 |
| 2023-12-14 | 0.6745 | 0.6745 |
| 2023-12-13 | 0.6792 | 0.6792 |
| 2023-12-12 | 0.6912 | 0.6912 |
| 2023-12-11 | 0.6952 | 0.6952 |
| 2023-12-08 | 0.7026 | 0.7026 |
| 2023-12-07 | 0.7068 | 0.7068 |
| 2023-12-06 | 0.7122 | 0.7122 |
| 2023-12-05 | 0.6865 | 0.6865 |
| 2023-12-04 | 0.6930 | 0.6930 |
| 2023-12-01 | 0.6873 | 0.6873 |
| 2023-11-30 | 0.6853 | 0.6853 |
| 2023-11-29 | 0.6913 | 0.6913 |
| 2023-11-28 | 0.6957 | 0.6957 |
| 2023-11-27 | 0.6920 | 0.6920 |
| 2023-11-24 | 0.7022 | 0.7022 |
| 2023-11-23 | 0.7121 | 0.7121 |
| 2023-11-22 | 0.7085 | 0.7085 |
| 2023-11-21 | 0.7251 | 0.7251 |
| 2023-11-20 | 0.7304 | 0.7304 |
| 2023-11-17 | 0.7265 | 0.7265 |
| 2023-11-16 | 0.7237 | 0.7237 |
| 2023-11-15 | 0.7382 | 0.7382 |
| 2023-11-14 | 0.7218 | 0.7218 |
| 2023-11-13 | 0.7258 | 0.7258 |
| 2023-11-10 | 0.7228 | 0.7228 |
| 2023-11-09 | 0.7257 | 0.7257 |
| 2023-11-08 | 0.7236 | 0.7236 |
| 2023-11-07 | 0.7269 | 0.7269 |
| 2023-11-06 | 0.7287 | 0.7287 |
| 2023-11-03 | 0.7132 | 0.7132 |
| 2023-11-02 | 0.7054 | 0.7054 |
| 2023-11-01 | 0.7164 | 0.7164 |
| 2023-10-31 | 0.7213 | 0.7213 |
| 2023-10-30 | 0.7250 | 0.7250 |
| 2023-10-27 | 0.7197 | 0.7197 |
| 2023-10-26 | 0.6993 | 0.6993 |
| 2023-10-25 | 0.6982 | 0.6982 |
| 2023-10-24 | 0.7005 | 0.7005 |
