稀土ETF(516780)
2024-04-25
0.8715
0.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8691 | 0.8691 |
| 2024-04-23 | 0.8474 | 0.8474 |
| 2024-04-22 | 0.8684 | 0.8684 |
| 2024-04-19 | 0.8793 | 0.8793 |
| 2024-04-18 | 0.8978 | 0.8978 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8640 | 0.8640 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.9109 | 0.9109 |
| 2024-04-11 | 0.9175 | 0.9175 |
| 2024-04-10 | 0.9194 | 0.9194 |
| 2024-04-09 | 0.9477 | 0.9477 |
| 2024-04-08 | 0.9187 | 0.9187 |
| 2024-04-03 | 0.9314 | 0.9314 |
| 2024-04-02 | 0.9167 | 0.9167 |
| 2024-04-01 | 0.9073 | 0.9073 |
| 2024-03-29 | 0.8917 | 0.8917 |
| 2024-03-28 | 0.8768 | 0.8768 |
| 2024-03-27 | 0.8579 | 0.8579 |
| 2024-03-26 | 0.8844 | 0.8844 |
| 2024-03-25 | 0.8885 | 0.8885 |
| 2024-03-22 | 0.9015 | 0.9015 |
| 2024-03-21 | 0.9207 | 0.9207 |
| 2024-03-20 | 0.9195 | 0.9195 |
| 2024-03-19 | 0.9197 | 0.9197 |
| 2024-03-18 | 0.9090 | 0.9090 |
| 2024-03-15 | 0.8926 | 0.8926 |
| 2024-03-14 | 0.8686 | 0.8686 |
| 2024-03-13 | 0.8712 | 0.8712 |
| 2024-03-12 | 0.8711 | 0.8711 |
| 2024-03-11 | 0.8792 | 0.8792 |
| 2024-03-08 | 0.8646 | 0.8646 |
| 2024-03-07 | 0.8572 | 0.8572 |
| 2024-03-06 | 0.8491 | 0.8491 |
| 2024-03-05 | 0.8460 | 0.8460 |
| 2024-03-04 | 0.8482 | 0.8482 |
| 2024-03-01 | 0.8485 | 0.8485 |
| 2024-02-29 | 0.8405 | 0.8405 |
| 2024-02-28 | 0.8161 | 0.8161 |
| 2024-02-27 | 0.8411 | 0.8411 |
| 2024-02-26 | 0.8259 | 0.8259 |
| 2024-02-23 | 0.8216 | 0.8216 |
| 2024-02-22 | 0.8148 | 0.8148 |
| 2024-02-21 | 0.8060 | 0.8060 |
| 2024-02-20 | 0.8011 | 0.8011 |
| 2024-02-19 | 0.8062 | 0.8062 |
| 2024-02-08 | 0.8084 | 0.8084 |
| 2024-02-07 | 0.7903 | 0.7903 |
| 2024-02-06 | 0.7390 | 0.7390 |
| 2024-02-05 | 0.6855 | 0.6855 |
| 2024-02-02 | 0.7201 | 0.7201 |
| 2024-02-01 | 0.7503 | 0.7503 |
| 2024-01-31 | 0.7589 | 0.7589 |
| 2024-01-30 | 0.7832 | 0.7832 |
| 2024-01-29 | 0.8065 | 0.8065 |
| 2024-01-26 | 0.8213 | 0.8213 |
| 2024-01-25 | 0.8265 | 0.8265 |
| 2024-01-24 | 0.8000 | 0.8000 |
| 2024-01-23 | 0.7895 | 0.7895 |
| 2024-01-22 | 0.7784 | 0.7784 |
| 2024-01-19 | 0.8196 | 0.8196 |
| 2024-01-18 | 0.8259 | 0.8259 |
| 2024-01-17 | 0.8283 | 0.8283 |
| 2024-01-16 | 0.8508 | 0.8508 |
| 2024-01-15 | 0.8521 | 0.8521 |
| 2024-01-12 | 0.8597 | 0.8597 |
| 2024-01-11 | 0.8649 | 0.8649 |
| 2024-01-10 | 0.8491 | 0.8491 |
| 2024-01-09 | 0.8510 | 0.8510 |
| 2024-01-08 | 0.8489 | 0.8489 |
| 2024-01-05 | 0.8687 | 0.8687 |
| 2024-01-04 | 0.8814 | 0.8814 |
| 2024-01-03 | 0.8943 | 0.8943 |
| 2024-01-02 | 0.9027 | 0.9027 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9044 | 0.9044 |
| 2023-12-28 | 0.8987 | 0.8987 |
| 2023-12-27 | 0.8721 | 0.8721 |
| 2023-12-26 | 0.8689 | 0.8689 |
| 2023-12-25 | 0.8782 | 0.8782 |
| 2023-12-22 | 0.8714 | 0.8714 |
| 2023-12-21 | 0.8628 | 0.8628 |
| 2023-12-20 | 0.8508 | 0.8508 |
| 2023-12-19 | 0.8615 | 0.8615 |
| 2023-12-18 | 0.8649 | 0.8649 |
| 2023-12-15 | 0.8819 | 0.8819 |
| 2023-12-14 | 0.8855 | 0.8855 |
| 2023-12-13 | 0.8931 | 0.8931 |
| 2023-12-12 | 0.9055 | 0.9055 |
| 2023-12-11 | 0.9077 | 0.9077 |
| 2023-12-08 | 0.9035 | 0.9035 |
| 2023-12-07 | 0.9060 | 0.9060 |
| 2023-12-06 | 0.9112 | 0.9112 |
| 2023-12-05 | 0.8977 | 0.8977 |
| 2023-12-04 | 0.9150 | 0.9150 |
| 2023-12-01 | 0.9143 | 0.9143 |
| 2023-11-30 | 0.9160 | 0.9160 |
| 2023-11-29 | 0.9224 | 0.9224 |
| 2023-11-28 | 0.9246 | 0.9246 |
| 2023-11-27 | 0.9191 | 0.9191 |
| 2023-11-24 | 0.9251 | 0.9251 |
| 2023-11-23 | 0.9373 | 0.9373 |
| 2023-11-22 | 0.9294 | 0.9294 |
| 2023-11-21 | 0.9481 | 0.9481 |
| 2023-11-20 | 0.9550 | 0.9550 |
| 2023-11-17 | 0.9474 | 0.9474 |
| 2023-11-16 | 0.9420 | 0.9420 |
| 2023-11-15 | 0.9552 | 0.9552 |
| 2023-11-14 | 0.9424 | 0.9424 |
| 2023-11-13 | 0.9418 | 0.9418 |
| 2023-11-10 | 0.9358 | 0.9358 |
| 2023-11-09 | 0.9389 | 0.9389 |
| 2023-11-08 | 0.9398 | 0.9398 |
| 2023-11-07 | 0.9452 | 0.9452 |
| 2023-11-06 | 0.9441 | 0.9441 |
| 2023-11-03 | 0.9258 | 0.9258 |
| 2023-11-02 | 0.9133 | 0.9133 |
| 2023-11-01 | 0.9240 | 0.9240 |
| 2023-10-31 | 0.9217 | 0.9217 |
| 2023-10-30 | 0.9244 | 0.9244 |
