嘉实中证稀土产业ETF(516150)
2025-01-27
1.0355
-2.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0355 | 1.0355 |
| 2025-01-24 | 1.0613 | 1.0613 |
| 2025-01-23 | 1.0406 | 1.0406 |
| 2025-01-22 | 1.0433 | 1.0433 |
| 2025-01-21 | 1.0502 | 1.0502 |
| 2025-01-20 | 1.0543 | 1.0543 |
| 2025-01-17 | 1.0594 | 1.0594 |
| 2025-01-16 | 1.0558 | 1.0558 |
| 2025-01-15 | 1.0530 | 1.0530 |
| 2025-01-14 | 1.0576 | 1.0576 |
| 2025-01-13 | 1.0166 | 1.0166 |
| 2025-01-10 | 1.0062 | 1.0062 |
| 2025-01-09 | 1.0145 | 1.0145 |
| 2025-01-08 | 1.0052 | 1.0052 |
| 2025-01-07 | 1.0210 | 1.0210 |
| 2025-01-06 | 0.9980 | 0.9980 |
| 2025-01-03 | 0.9848 | 0.9848 |
| 2025-01-02 | 1.0009 | 1.0009 |
| 2024-12-31 | 1.0286 | 1.0286 |
| 2024-12-30 | 1.0636 | 1.0636 |
| 2024-12-27 | 1.0648 | 1.0648 |
| 2024-12-26 | 1.0603 | 1.0603 |
| 2024-12-25 | 1.0473 | 1.0473 |
| 2024-12-24 | 1.0630 | 1.0630 |
| 2024-12-23 | 1.0461 | 1.0461 |
| 2024-12-20 | 1.0672 | 1.0672 |
| 2024-12-19 | 1.0654 | 1.0654 |
| 2024-12-18 | 1.0629 | 1.0629 |
| 2024-12-17 | 1.0612 | 1.0612 |
| 2024-12-16 | 1.0709 | 1.0709 |
| 2024-12-13 | 1.0878 | 1.0878 |
| 2024-12-12 | 1.1133 | 1.1133 |
| 2024-12-11 | 1.1203 | 1.1203 |
| 2024-12-10 | 1.1106 | 1.1106 |
| 2024-12-09 | 1.1030 | 1.1030 |
| 2024-12-06 | 1.1142 | 1.1142 |
| 2024-12-05 | 1.1107 | 1.1107 |
| 2024-12-04 | 1.1178 | 1.1178 |
| 2024-12-03 | 1.1192 | 1.1192 |
| 2024-12-02 | 1.1151 | 1.1151 |
| 2024-11-29 | 1.0934 | 1.0934 |
| 2024-11-28 | 1.0727 | 1.0727 |
| 2024-11-27 | 1.0881 | 1.0881 |
| 2024-11-26 | 1.0772 | 1.0772 |
| 2024-11-25 | 1.1088 | 1.1088 |
| 2024-11-22 | 1.1045 | 1.1045 |
| 2024-11-21 | 1.1089 | 1.1089 |
| 2024-11-20 | 1.1088 | 1.1088 |
| 2024-11-19 | 1.0951 | 1.0951 |
| 2024-11-18 | 1.0741 | 1.0741 |
| 2024-11-15 | 1.0987 | 1.0987 |
| 2024-11-14 | 1.1286 | 1.1286 |
| 2024-11-13 | 1.1840 | 1.1840 |
| 2024-11-12 | 1.1723 | 1.1723 |
| 2024-11-11 | 1.1907 | 1.1907 |
| 2024-11-08 | 1.1706 | 1.1706 |
| 2024-11-07 | 1.1816 | 1.1816 |
| 2024-11-06 | 1.1863 | 1.1863 |
| 2024-11-05 | 1.1646 | 1.1646 |
| 2024-11-04 | 1.1049 | 1.1049 |
| 2024-11-01 | 1.1110 | 1.1110 |
| 2024-10-31 | 1.0459 | 1.0459 |
| 2024-10-30 | 1.0210 | 1.0210 |
| 2024-10-29 | 1.0221 | 1.0221 |
| 2024-10-28 | 1.0368 | 1.0368 |
| 2024-10-25 | 1.0249 | 1.0249 |
| 2024-10-24 | 0.9936 | 0.9936 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 0.9975 | 0.9975 |
| 2024-10-21 | 0.9756 | 0.9756 |
| 2024-10-18 | 0.9564 | 0.9564 |
| 2024-10-17 | 0.9251 | 0.9251 |
| 2024-10-16 | 0.9327 | 0.9327 |
| 2024-10-15 | 0.9379 | 0.9379 |
| 2024-10-14 | 0.9638 | 0.9638 |
| 2024-10-11 | 0.9392 | 0.9392 |
| 2024-10-10 | 0.9818 | 0.9818 |
| 2024-10-09 | 0.9704 | 0.9704 |
| 2024-10-08 | 1.0615 | 1.0615 |
| 2024-09-30 | 0.9929 | 0.9929 |
| 2024-09-27 | 0.9023 | 0.9023 |
| 2024-09-26 | 0.8561 | 0.8561 |
| 2024-09-25 | 0.8283 | 0.8283 |
| 2024-09-24 | 0.8222 | 0.8222 |
| 2024-09-23 | 0.7910 | 0.7910 |
| 2024-09-20 | 0.7958 | 0.7958 |
| 2024-09-19 | 0.7970 | 0.7970 |
| 2024-09-18 | 0.7768 | 0.7768 |
| 2024-09-13 | 0.7792 | 0.7792 |
| 2024-09-12 | 0.7912 | 0.7912 |
| 2024-09-11 | 0.7956 | 0.7956 |
| 2024-09-10 | 0.7933 | 0.7933 |
| 2024-09-09 | 0.7948 | 0.7948 |
| 2024-09-06 | 0.8005 | 0.8005 |
| 2024-09-05 | 0.8154 | 0.8154 |
| 2024-09-04 | 0.8145 | 0.8145 |
| 2024-09-03 | 0.8217 | 0.8217 |
| 2024-09-02 | 0.8141 | 0.8141 |
| 2024-08-30 | 0.8283 | 0.8283 |
| 2024-08-29 | 0.8145 | 0.8145 |
| 2024-08-28 | 0.7951 | 0.7951 |
| 2024-08-27 | 0.7908 | 0.7908 |
| 2024-08-26 | 0.8053 | 0.8053 |
| 2024-08-23 | 0.7871 | 0.7871 |
| 2024-08-22 | 0.7905 | 0.7905 |
| 2024-08-21 | 0.8021 | 0.8021 |
| 2024-08-20 | 0.7949 | 0.7949 |
| 2024-08-19 | 0.8088 | 0.8088 |
| 2024-08-16 | 0.8061 | 0.8061 |
| 2024-08-15 | 0.8113 | 0.8113 |
| 2024-08-14 | 0.8053 | 0.8053 |
| 2024-08-13 | 0.8159 | 0.8159 |
| 2024-08-12 | 0.8091 | 0.8091 |
| 2024-08-09 | 0.8133 | 0.8133 |
| 2024-08-08 | 0.8179 | 0.8179 |
| 2024-08-07 | 0.8202 | 0.8202 |
| 2024-08-06 | 0.8215 | 0.8215 |
