稀有金属ETF基金(159671)
2025-01-27
0.6798
-1.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6798 | 0.6798 |
| 2025-01-24 | 0.6873 | 0.6873 |
| 2025-01-23 | 0.6816 | 0.6816 |
| 2025-01-22 | 0.6829 | 0.6829 |
| 2025-01-21 | 0.6871 | 0.6871 |
| 2025-01-20 | 0.6942 | 0.6942 |
| 2025-01-17 | 0.6997 | 0.6997 |
| 2025-01-16 | 0.6954 | 0.6954 |
| 2025-01-15 | 0.6919 | 0.6919 |
| 2025-01-14 | 0.6943 | 0.6943 |
| 2025-01-13 | 0.6747 | 0.6747 |
| 2025-01-10 | 0.6626 | 0.6626 |
| 2025-01-09 | 0.6708 | 0.6708 |
| 2025-01-08 | 0.6651 | 0.6651 |
| 2025-01-07 | 0.6781 | 0.6781 |
| 2025-01-06 | 0.6650 | 0.6650 |
| 2025-01-03 | 0.6528 | 0.6528 |
| 2025-01-02 | 0.6601 | 0.6601 |
| 2024-12-31 | 0.6750 | 0.6750 |
| 2024-12-30 | 0.6951 | 0.6951 |
| 2024-12-27 | 0.6950 | 0.6950 |
| 2024-12-26 | 0.6947 | 0.6947 |
| 2024-12-25 | 0.6899 | 0.6899 |
| 2024-12-24 | 0.7036 | 0.7036 |
| 2024-12-23 | 0.6953 | 0.6953 |
| 2024-12-20 | 0.7080 | 0.7080 |
| 2024-12-19 | 0.7062 | 0.7062 |
| 2024-12-18 | 0.7066 | 0.7066 |
| 2024-12-17 | 0.7080 | 0.7080 |
| 2024-12-16 | 0.7136 | 0.7136 |
| 2024-12-13 | 0.7261 | 0.7261 |
| 2024-12-12 | 0.7479 | 0.7479 |
| 2024-12-11 | 0.7446 | 0.7446 |
| 2024-12-10 | 0.7419 | 0.7419 |
| 2024-12-09 | 0.7414 | 0.7414 |
| 2024-12-06 | 0.7470 | 0.7470 |
| 2024-12-05 | 0.7427 | 0.7427 |
| 2024-12-04 | 0.7470 | 0.7470 |
| 2024-12-03 | 0.7513 | 0.7513 |
| 2024-12-02 | 0.7530 | 0.7530 |
| 2024-11-29 | 0.7436 | 0.7436 |
| 2024-11-28 | 0.7312 | 0.7312 |
| 2024-11-27 | 0.7409 | 0.7409 |
| 2024-11-26 | 0.7332 | 0.7332 |
| 2024-11-25 | 0.7550 | 0.7550 |
| 2024-11-22 | 0.7536 | 0.7536 |
| 2024-11-21 | 0.7702 | 0.7702 |
| 2024-11-20 | 0.7707 | 0.7707 |
| 2024-11-19 | 0.7611 | 0.7611 |
| 2024-11-18 | 0.7274 | 0.7274 |
| 2024-11-15 | 0.7422 | 0.7422 |
| 2024-11-14 | 0.7694 | 0.7694 |
| 2024-11-13 | 0.8078 | 0.8078 |
| 2024-11-12 | 0.7997 | 0.7997 |
| 2024-11-11 | 0.7960 | 0.7960 |
| 2024-11-08 | 0.7756 | 0.7756 |
| 2024-11-07 | 0.7838 | 0.7838 |
| 2024-11-06 | 0.7833 | 0.7833 |
| 2024-11-05 | 0.7686 | 0.7686 |
| 2024-11-04 | 0.7357 | 0.7357 |
| 2024-11-01 | 0.7341 | 0.7341 |
| 2024-10-31 | 0.7029 | 0.7029 |
| 2024-10-30 | 0.6899 | 0.6899 |
| 2024-10-29 | 0.6947 | 0.6947 |
| 2024-10-28 | 0.7084 | 0.7084 |
| 2024-10-25 | 0.7041 | 0.7041 |
| 2024-10-24 | 0.6787 | 0.6787 |
| 2024-10-23 | 0.6927 | 0.6927 |
| 2024-10-22 | 0.6841 | 0.6841 |
| 2024-10-21 | 0.6753 | 0.6753 |
| 2024-10-18 | 0.6610 | 0.6610 |
| 2024-10-17 | 0.6421 | 0.6421 |
| 2024-10-16 | 0.6518 | 0.6518 |
| 2024-10-15 | 0.6529 | 0.6529 |
| 2024-10-14 | 0.6695 | 0.6695 |
| 2024-10-11 | 0.6549 | 0.6549 |
| 2024-10-10 | 0.6832 | 0.6832 |
| 2024-10-09 | 0.6821 | 0.6821 |
| 2024-10-08 | 0.7471 | 0.7471 |
| 2024-09-30 | 0.7020 | 0.7020 |
| 2024-09-27 | 0.6410 | 0.6410 |
| 2024-09-26 | 0.5993 | 0.5993 |
| 2024-09-25 | 0.5777 | 0.5777 |
| 2024-09-24 | 0.5738 | 0.5738 |
| 2024-09-23 | 0.5474 | 0.5474 |
| 2024-09-20 | 0.5489 | 0.5489 |
| 2024-09-19 | 0.5512 | 0.5512 |
| 2024-09-18 | 0.5397 | 0.5397 |
| 2024-09-13 | 0.5409 | 0.5409 |
| 2024-09-12 | 0.5537 | 0.5537 |
| 2024-09-11 | 0.5593 | 0.5593 |
| 2024-09-10 | 0.5459 | 0.5459 |
| 2024-09-09 | 0.5481 | 0.5481 |
| 2024-09-06 | 0.5510 | 0.5510 |
| 2024-09-05 | 0.5598 | 0.5598 |
| 2024-09-04 | 0.5576 | 0.5576 |
| 2024-09-03 | 0.5637 | 0.5637 |
| 2024-09-02 | 0.5547 | 0.5547 |
| 2024-08-30 | 0.5658 | 0.5658 |
| 2024-08-29 | 0.5548 | 0.5548 |
| 2024-08-28 | 0.5481 | 0.5481 |
| 2024-08-27 | 0.5451 | 0.5451 |
| 2024-08-26 | 0.5510 | 0.5510 |
| 2024-08-23 | 0.5388 | 0.5388 |
| 2024-08-22 | 0.5447 | 0.5447 |
| 2024-08-21 | 0.5558 | 0.5558 |
| 2024-08-20 | 0.5514 | 0.5514 |
| 2024-08-19 | 0.5544 | 0.5544 |
| 2024-08-16 | 0.5523 | 0.5523 |
| 2024-08-15 | 0.5545 | 0.5545 |
| 2024-08-14 | 0.5506 | 0.5506 |
| 2024-08-13 | 0.5604 | 0.5604 |
| 2024-08-12 | 0.5553 | 0.5553 |
| 2024-08-09 | 0.5583 | 0.5583 |
| 2024-08-08 | 0.5625 | 0.5625 |
| 2024-08-07 | 0.5654 | 0.5654 |
| 2024-08-06 | 0.5674 | 0.5674 |
| 2024-08-05 | 0.5600 | 0.5600 |
