嘉实中证稀土产业ETF(516150)
2024-04-19
0.9227
-2.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9227 | 0.9227 |
| 2024-04-18 | 0.9422 | 0.9422 |
| 2024-04-17 | 0.9425 | 0.9425 |
| 2024-04-16 | 0.9067 | 0.9067 |
| 2024-04-15 | 0.9472 | 0.9472 |
| 2024-04-12 | 0.9564 | 0.9564 |
| 2024-04-11 | 0.9633 | 0.9633 |
| 2024-04-10 | 0.9654 | 0.9654 |
| 2024-04-09 | 0.9952 | 0.9952 |
| 2024-04-08 | 0.9646 | 0.9646 |
| 2024-04-03 | 0.9781 | 0.9781 |
| 2024-04-02 | 0.9626 | 0.9626 |
| 2024-04-01 | 0.9528 | 0.9528 |
| 2024-03-29 | 0.9364 | 0.9364 |
| 2024-03-28 | 0.9207 | 0.9207 |
| 2024-03-27 | 0.9011 | 0.9011 |
| 2024-03-26 | 0.9290 | 0.9290 |
| 2024-03-25 | 0.9333 | 0.9333 |
| 2024-03-22 | 0.9470 | 0.9470 |
| 2024-03-21 | 0.9672 | 0.9672 |
| 2024-03-20 | 0.9660 | 0.9660 |
| 2024-03-19 | 0.9662 | 0.9662 |
| 2024-03-18 | 0.9550 | 0.9550 |
| 2024-03-15 | 0.9377 | 0.9377 |
| 2024-03-14 | 0.9125 | 0.9125 |
| 2024-03-13 | 0.9152 | 0.9152 |
| 2024-03-12 | 0.9152 | 0.9152 |
| 2024-03-11 | 0.9238 | 0.9238 |
| 2024-03-08 | 0.9084 | 0.9084 |
| 2024-03-07 | 0.9007 | 0.9007 |
| 2024-03-06 | 0.8921 | 0.8921 |
| 2024-03-05 | 0.8888 | 0.8888 |
| 2024-03-04 | 0.8911 | 0.8911 |
| 2024-03-01 | 0.8914 | 0.8914 |
| 2024-02-29 | 0.8831 | 0.8831 |
| 2024-02-28 | 0.8575 | 0.8575 |
| 2024-02-27 | 0.8840 | 0.8840 |
| 2024-02-26 | 0.8679 | 0.8679 |
| 2024-02-23 | 0.8635 | 0.8635 |
| 2024-02-22 | 0.8563 | 0.8563 |
| 2024-02-21 | 0.8471 | 0.8471 |
| 2024-02-20 | 0.8420 | 0.8420 |
| 2024-02-19 | 0.8473 | 0.8473 |
| 2024-02-08 | 0.8496 | 0.8496 |
| 2024-02-07 | 0.8307 | 0.8307 |
| 2024-02-06 | 0.7765 | 0.7765 |
| 2024-02-05 | 0.7198 | 0.7198 |
| 2024-02-02 | 0.7565 | 0.7565 |
| 2024-02-01 | 0.7886 | 0.7886 |
| 2024-01-31 | 0.7978 | 0.7978 |
| 2024-01-30 | 0.8236 | 0.8236 |
| 2024-01-29 | 0.8483 | 0.8483 |
| 2024-01-26 | 0.8639 | 0.8639 |
| 2024-01-25 | 0.8694 | 0.8694 |
| 2024-01-24 | 0.8414 | 0.8414 |
| 2024-01-23 | 0.8302 | 0.8302 |
| 2024-01-22 | 0.8184 | 0.8184 |
| 2024-01-19 | 0.8622 | 0.8622 |
| 2024-01-18 | 0.8689 | 0.8689 |
| 2024-01-17 | 0.8716 | 0.8716 |
| 2024-01-16 | 0.8954 | 0.8954 |
| 2024-01-15 | 0.8968 | 0.8968 |
| 2024-01-12 | 0.9048 | 0.9048 |
| 2024-01-11 | 0.9103 | 0.9103 |
| 2024-01-10 | 0.8937 | 0.8937 |
| 2024-01-09 | 0.8958 | 0.8958 |
| 2024-01-08 | 0.8934 | 0.8934 |
| 2024-01-05 | 0.9145 | 0.9145 |
| 2024-01-04 | 0.9280 | 0.9280 |
| 2024-01-03 | 0.9416 | 0.9416 |
| 2024-01-02 | 0.9506 | 0.9506 |
| 2023-12-31 | 0.9524 | 0.9524 |
| 2023-12-29 | 0.9524 | 0.9524 |
| 2023-12-28 | 0.9465 | 0.9465 |
| 2023-12-27 | 0.9181 | 0.9181 |
| 2023-12-26 | 0.9147 | 0.9147 |
| 2023-12-25 | 0.9252 | 0.9252 |
| 2023-12-22 | 0.9179 | 0.9179 |
| 2023-12-21 | 0.9090 | 0.9090 |
| 2023-12-20 | 0.8961 | 0.8961 |
| 2023-12-19 | 0.9077 | 0.9077 |
| 2023-12-18 | 0.9113 | 0.9113 |
| 2023-12-15 | 0.9296 | 0.9296 |
| 2023-12-14 | 0.9335 | 0.9335 |
| 2023-12-13 | 0.9415 | 0.9415 |
| 2023-12-12 | 0.9548 | 0.9548 |
| 2023-12-11 | 0.9572 | 0.9572 |
| 2023-12-08 | 0.9528 | 0.9528 |
| 2023-12-07 | 0.9554 | 0.9554 |
| 2023-12-06 | 0.9611 | 0.9611 |
| 2023-12-05 | 0.9468 | 0.9468 |
| 2023-12-04 | 0.9653 | 0.9653 |
| 2023-12-01 | 0.9645 | 0.9645 |
| 2023-11-30 | 0.9664 | 0.9664 |
| 2023-11-29 | 0.9732 | 0.9732 |
| 2023-11-28 | 0.9756 | 0.9756 |
| 2023-11-27 | 0.9699 | 0.9699 |
| 2023-11-24 | 0.9763 | 0.9763 |
| 2023-11-23 | 0.9894 | 0.9894 |
| 2023-11-22 | 0.9809 | 0.9809 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0082 | 1.0082 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-16 | 0.9944 | 0.9944 |
| 2023-11-15 | 1.0085 | 1.0085 |
| 2023-11-14 | 0.9950 | 0.9950 |
| 2023-11-13 | 0.9943 | 0.9943 |
| 2023-11-10 | 0.9880 | 0.9880 |
| 2023-11-09 | 0.9913 | 0.9913 |
| 2023-11-08 | 0.9920 | 0.9920 |
| 2023-11-07 | 0.9979 | 0.9979 |
| 2023-11-06 | 0.9969 | 0.9969 |
| 2023-11-03 | 0.9772 | 0.9772 |
| 2023-11-02 | 0.9640 | 0.9640 |
| 2023-11-01 | 0.9756 | 0.9756 |
| 2023-10-31 | 0.9732 | 0.9732 |
| 2023-10-30 | 0.9767 | 0.9767 |
| 2023-10-27 | 0.9674 | 0.9674 |
| 2023-10-26 | 0.9503 | 0.9503 |
| 2023-10-25 | 0.9430 | 0.9430 |
