嘉实中证稀有金属主题ETF(562800)
2025-02-06
0.5093
3.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5093 | 0.5093 |
| 2025-02-05 | 0.4927 | 0.4927 |
| 2025-01-27 | 0.4898 | 0.4898 |
| 2025-01-24 | 0.4953 | 0.4953 |
| 2025-01-23 | 0.4912 | 0.4912 |
| 2025-01-22 | 0.4923 | 0.4923 |
| 2025-01-21 | 0.4955 | 0.4955 |
| 2025-01-20 | 0.5006 | 0.5006 |
| 2025-01-17 | 0.5046 | 0.5046 |
| 2025-01-16 | 0.5015 | 0.5015 |
| 2025-01-15 | 0.4989 | 0.4989 |
| 2025-01-14 | 0.5009 | 0.5009 |
| 2025-01-13 | 0.4868 | 0.4868 |
| 2025-01-10 | 0.4780 | 0.4780 |
| 2025-01-09 | 0.4841 | 0.4841 |
| 2025-01-08 | 0.4800 | 0.4800 |
| 2025-01-07 | 0.4894 | 0.4894 |
| 2025-01-06 | 0.4799 | 0.4799 |
| 2025-01-03 | 0.4711 | 0.4711 |
| 2025-01-02 | 0.4765 | 0.4765 |
| 2024-12-31 | 0.4872 | 0.4872 |
| 2024-12-30 | 0.5018 | 0.5018 |
| 2024-12-27 | 0.5020 | 0.5020 |
| 2024-12-26 | 0.5017 | 0.5017 |
| 2024-12-25 | 0.4983 | 0.4983 |
| 2024-12-24 | 0.5082 | 0.5082 |
| 2024-12-23 | 0.5023 | 0.5023 |
| 2024-12-20 | 0.5114 | 0.5114 |
| 2024-12-19 | 0.5102 | 0.5102 |
| 2024-12-18 | 0.5105 | 0.5105 |
| 2024-12-17 | 0.5115 | 0.5115 |
| 2024-12-16 | 0.5156 | 0.5156 |
| 2024-12-13 | 0.5245 | 0.5245 |
| 2024-12-12 | 0.5402 | 0.5402 |
| 2024-12-11 | 0.5377 | 0.5377 |
| 2024-12-10 | 0.5359 | 0.5359 |
| 2024-12-09 | 0.5356 | 0.5356 |
| 2024-12-06 | 0.5396 | 0.5396 |
| 2024-12-05 | 0.5365 | 0.5365 |
| 2024-12-04 | 0.5398 | 0.5398 |
| 2024-12-03 | 0.5430 | 0.5430 |
| 2024-12-02 | 0.5442 | 0.5442 |
| 2024-11-29 | 0.5373 | 0.5373 |
| 2024-11-28 | 0.5288 | 0.5288 |
| 2024-11-27 | 0.5358 | 0.5358 |
| 2024-11-26 | 0.5302 | 0.5302 |
| 2024-11-25 | 0.5461 | 0.5461 |
| 2024-11-22 | 0.5450 | 0.5450 |
| 2024-11-21 | 0.5572 | 0.5572 |
| 2024-11-20 | 0.5575 | 0.5575 |
| 2024-11-19 | 0.5509 | 0.5509 |
| 2024-11-18 | 0.5265 | 0.5265 |
| 2024-11-15 | 0.5372 | 0.5372 |
| 2024-11-14 | 0.5568 | 0.5568 |
| 2024-11-13 | 0.5847 | 0.5847 |
| 2024-11-12 | 0.5789 | 0.5789 |
| 2024-11-11 | 0.5761 | 0.5761 |
| 2024-11-08 | 0.5613 | 0.5613 |
| 2024-11-07 | 0.5673 | 0.5673 |
| 2024-11-06 | 0.5671 | 0.5671 |
| 2024-11-05 | 0.5564 | 0.5564 |
| 2024-11-04 | 0.5325 | 0.5325 |
| 2024-11-01 | 0.5313 | 0.5313 |
| 2024-10-31 | 0.5085 | 0.5085 |
| 2024-10-30 | 0.4991 | 0.4991 |
| 2024-10-29 | 0.5026 | 0.5026 |
| 2024-10-28 | 0.5125 | 0.5125 |
| 2024-10-25 | 0.5094 | 0.5094 |
| 2024-10-24 | 0.4911 | 0.4911 |
| 2024-10-23 | 0.5015 | 0.5015 |
| 2024-10-22 | 0.4953 | 0.4953 |
| 2024-10-21 | 0.4889 | 0.4889 |
| 2024-10-18 | 0.4785 | 0.4785 |
| 2024-10-17 | 0.4647 | 0.4647 |
| 2024-10-16 | 0.4721 | 0.4721 |
| 2024-10-15 | 0.4733 | 0.4733 |
| 2024-10-14 | 0.4853 | 0.4853 |
| 2024-10-11 | 0.4746 | 0.4746 |
| 2024-10-10 | 0.4955 | 0.4955 |
| 2024-10-09 | 0.4947 | 0.4947 |
| 2024-10-08 | 0.5416 | 0.5416 |
| 2024-09-30 | 0.5091 | 0.5091 |
| 2024-09-27 | 0.4650 | 0.4650 |
| 2024-09-26 | 0.4347 | 0.4347 |
| 2024-09-25 | 0.4192 | 0.4192 |
| 2024-09-24 | 0.4163 | 0.4163 |
| 2024-09-23 | 0.3972 | 0.3972 |
| 2024-09-20 | 0.3983 | 0.3983 |
| 2024-09-19 | 0.3999 | 0.3999 |
| 2024-09-18 | 0.3916 | 0.3916 |
| 2024-09-13 | 0.3924 | 0.3924 |
| 2024-09-12 | 0.4017 | 0.4017 |
| 2024-09-11 | 0.4058 | 0.4058 |
| 2024-09-10 | 0.3960 | 0.3960 |
| 2024-09-09 | 0.3976 | 0.3976 |
| 2024-09-06 | 0.3997 | 0.3997 |
| 2024-09-05 | 0.4061 | 0.4061 |
| 2024-09-04 | 0.4045 | 0.4045 |
| 2024-09-03 | 0.4090 | 0.4090 |
| 2024-09-02 | 0.4024 | 0.4024 |
| 2024-08-30 | 0.4105 | 0.4105 |
| 2024-08-29 | 0.4025 | 0.4025 |
| 2024-08-28 | 0.3976 | 0.3976 |
| 2024-08-27 | 0.3956 | 0.3956 |
| 2024-08-26 | 0.3998 | 0.3998 |
| 2024-08-23 | 0.3910 | 0.3910 |
| 2024-08-22 | 0.3953 | 0.3953 |
| 2024-08-21 | 0.4034 | 0.4034 |
| 2024-08-20 | 0.4002 | 0.4002 |
| 2024-08-19 | 0.4024 | 0.4024 |
| 2024-08-16 | 0.4008 | 0.4008 |
| 2024-08-15 | 0.4025 | 0.4025 |
| 2024-08-14 | 0.3997 | 0.3997 |
| 2024-08-13 | 0.4068 | 0.4068 |
| 2024-08-12 | 0.4031 | 0.4031 |
