嘉实中证稀有金属主题ETF(562800)
2024-04-24
0.4803
-0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4803 | 0.4803 |
| 2024-04-23 | 0.4817 | 0.4817 |
| 2024-04-22 | 0.4990 | 0.4990 |
| 2024-04-19 | 0.5053 | 0.5053 |
| 2024-04-18 | 0.5095 | 0.5095 |
| 2024-04-17 | 0.5025 | 0.5025 |
| 2024-04-16 | 0.4877 | 0.4877 |
| 2024-04-15 | 0.5131 | 0.5131 |
| 2024-04-12 | 0.5144 | 0.5144 |
| 2024-04-11 | 0.5202 | 0.5202 |
| 2024-04-10 | 0.5249 | 0.5249 |
| 2024-04-09 | 0.5363 | 0.5363 |
| 2024-04-08 | 0.5212 | 0.5212 |
| 2024-04-03 | 0.5274 | 0.5274 |
| 2024-04-02 | 0.5157 | 0.5157 |
| 2024-04-01 | 0.5062 | 0.5062 |
| 2024-03-29 | 0.4888 | 0.4888 |
| 2024-03-28 | 0.4822 | 0.4822 |
| 2024-03-27 | 0.4758 | 0.4758 |
| 2024-03-26 | 0.4896 | 0.4896 |
| 2024-03-25 | 0.4876 | 0.4876 |
| 2024-03-22 | 0.4938 | 0.4938 |
| 2024-03-21 | 0.5098 | 0.5098 |
| 2024-03-20 | 0.5121 | 0.5121 |
| 2024-03-19 | 0.5136 | 0.5136 |
| 2024-03-18 | 0.5149 | 0.5149 |
| 2024-03-15 | 0.5114 | 0.5114 |
| 2024-03-14 | 0.4982 | 0.4982 |
| 2024-03-13 | 0.5001 | 0.5001 |
| 2024-03-12 | 0.4983 | 0.4983 |
| 2024-03-11 | 0.5037 | 0.5037 |
| 2024-03-08 | 0.4871 | 0.4871 |
| 2024-03-07 | 0.4851 | 0.4851 |
| 2024-03-06 | 0.4825 | 0.4825 |
| 2024-03-05 | 0.4834 | 0.4834 |
| 2024-03-04 | 0.4895 | 0.4895 |
| 2024-03-01 | 0.4904 | 0.4904 |
| 2024-02-29 | 0.4859 | 0.4859 |
| 2024-02-28 | 0.4666 | 0.4666 |
| 2024-02-27 | 0.4739 | 0.4739 |
| 2024-02-26 | 0.4661 | 0.4661 |
| 2024-02-23 | 0.4664 | 0.4664 |
| 2024-02-22 | 0.4609 | 0.4609 |
| 2024-02-21 | 0.4567 | 0.4567 |
| 2024-02-20 | 0.4518 | 0.4518 |
| 2024-02-19 | 0.4523 | 0.4523 |
| 2024-02-08 | 0.4512 | 0.4512 |
| 2024-02-07 | 0.4413 | 0.4413 |
| 2024-02-06 | 0.4217 | 0.4217 |
| 2024-02-05 | 0.3914 | 0.3914 |
| 2024-02-02 | 0.4107 | 0.4107 |
| 2024-02-01 | 0.4271 | 0.4271 |
| 2024-01-31 | 0.4288 | 0.4288 |
| 2024-01-30 | 0.4482 | 0.4482 |
| 2024-01-29 | 0.4609 | 0.4609 |
| 2024-01-26 | 0.4754 | 0.4754 |
| 2024-01-25 | 0.4795 | 0.4795 |
| 2024-01-24 | 0.4670 | 0.4670 |
| 2024-01-23 | 0.4643 | 0.4643 |
| 2024-01-22 | 0.4591 | 0.4591 |
| 2024-01-19 | 0.4826 | 0.4826 |
| 2024-01-18 | 0.4867 | 0.4867 |
| 2024-01-17 | 0.4821 | 0.4821 |
| 2024-01-16 | 0.4988 | 0.4988 |
| 2024-01-15 | 0.4985 | 0.4985 |
| 2024-01-12 | 0.5063 | 0.5063 |
| 2024-01-11 | 0.5115 | 0.5115 |
| 2024-01-10 | 0.4954 | 0.4954 |
| 2024-01-09 | 0.4945 | 0.4945 |
| 2024-01-08 | 0.4905 | 0.4905 |
| 2024-01-05 | 0.4985 | 0.4985 |
| 2024-01-04 | 0.5019 | 0.5019 |
| 2024-01-03 | 0.5124 | 0.5124 |
| 2024-01-02 | 0.5128 | 0.5128 |
| 2023-12-31 | 0.5160 | 0.5160 |
| 2023-12-29 | 0.5160 | 0.5160 |
| 2023-12-28 | 0.5146 | 0.5146 |
| 2023-12-27 | 0.4932 | 0.4932 |
| 2023-12-26 | 0.4949 | 0.4949 |
| 2023-12-25 | 0.4979 | 0.4979 |
| 2023-12-22 | 0.4953 | 0.4953 |
| 2023-12-21 | 0.4846 | 0.4846 |
| 2023-12-20 | 0.4792 | 0.4792 |
| 2023-12-19 | 0.4843 | 0.4843 |
| 2023-12-18 | 0.4855 | 0.4855 |
| 2023-12-15 | 0.4950 | 0.4950 |
| 2023-12-14 | 0.4918 | 0.4918 |
| 2023-12-13 | 0.4952 | 0.4952 |
| 2023-12-12 | 0.5040 | 0.5040 |
| 2023-12-11 | 0.5069 | 0.5069 |
| 2023-12-08 | 0.5124 | 0.5124 |
| 2023-12-07 | 0.5154 | 0.5154 |
| 2023-12-06 | 0.5193 | 0.5193 |
| 2023-12-05 | 0.5005 | 0.5005 |
| 2023-12-04 | 0.5052 | 0.5052 |
| 2023-12-01 | 0.5011 | 0.5011 |
| 2023-11-30 | 0.4996 | 0.4996 |
| 2023-11-29 | 0.5040 | 0.5040 |
| 2023-11-28 | 0.5072 | 0.5072 |
| 2023-11-27 | 0.5045 | 0.5045 |
| 2023-11-24 | 0.5119 | 0.5119 |
| 2023-11-23 | 0.5192 | 0.5192 |
| 2023-11-22 | 0.5166 | 0.5166 |
| 2023-11-21 | 0.5287 | 0.5287 |
| 2023-11-20 | 0.5326 | 0.5326 |
| 2023-11-17 | 0.5297 | 0.5297 |
| 2023-11-16 | 0.5276 | 0.5276 |
| 2023-11-15 | 0.5383 | 0.5383 |
| 2023-11-14 | 0.5263 | 0.5263 |
| 2023-11-13 | 0.5292 | 0.5292 |
| 2023-11-10 | 0.5270 | 0.5270 |
| 2023-11-09 | 0.5291 | 0.5291 |
| 2023-11-08 | 0.5276 | 0.5276 |
| 2023-11-07 | 0.5299 | 0.5299 |
| 2023-11-06 | 0.5313 | 0.5313 |
| 2023-11-03 | 0.5200 | 0.5200 |
| 2023-11-02 | 0.5142 | 0.5142 |
| 2023-11-01 | 0.5223 | 0.5223 |
| 2023-10-31 | 0.5258 | 0.5258 |
| 2023-10-30 | 0.5286 | 0.5286 |
