嘉实中证稀土产业ETF联接A(011035)
2025-12-26
1.2511
1.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2511 | 1.2511 |
| 2025-12-25 | 1.2386 | 1.2386 |
| 2025-12-24 | 1.2268 | 1.2268 |
| 2025-12-23 | 1.2207 | 1.2207 |
| 2025-12-22 | 1.2203 | 1.2203 |
| 2025-12-19 | 1.1983 | 1.1983 |
| 2025-12-18 | 1.1726 | 1.1726 |
| 2025-12-17 | 1.1871 | 1.1871 |
| 2025-12-16 | 1.1606 | 1.1606 |
| 2025-12-15 | 1.1933 | 1.1933 |
| 2025-12-12 | 1.2068 | 1.2068 |
| 2025-12-11 | 1.1946 | 1.1946 |
| 2025-12-10 | 1.2018 | 1.2018 |
| 2025-12-09 | 1.2015 | 1.2015 |
| 2025-12-08 | 1.2188 | 1.2188 |
| 2025-12-05 | 1.2086 | 1.2086 |
| 2025-12-04 | 1.1817 | 1.1817 |
| 2025-12-03 | 1.1900 | 1.1900 |
| 2025-12-02 | 1.1912 | 1.1912 |
| 2025-12-01 | 1.2087 | 1.2087 |
| 2025-11-28 | 1.1834 | 1.1834 |
| 2025-11-27 | 1.1639 | 1.1639 |
| 2025-11-26 | 1.1672 | 1.1672 |
| 2025-11-25 | 1.1730 | 1.1730 |
| 2025-11-24 | 1.1607 | 1.1607 |
| 2025-11-21 | 1.1521 | 1.1521 |
| 2025-11-20 | 1.2099 | 1.2099 |
| 2025-11-19 | 1.2099 | 1.2099 |
| 2025-11-18 | 1.2025 | 1.2025 |
| 2025-11-17 | 1.2249 | 1.2249 |
| 2025-11-14 | 1.2183 | 1.2183 |
| 2025-11-13 | 1.2352 | 1.2352 |
| 2025-11-12 | 1.2096 | 1.2096 |
| 2025-11-11 | 1.2286 | 1.2286 |
| 2025-11-10 | 1.2417 | 1.2417 |
| 2025-11-07 | 1.2575 | 1.2575 |
| 2025-11-06 | 1.2600 | 1.2600 |
| 2025-11-05 | 1.2432 | 1.2432 |
| 2025-11-04 | 1.2450 | 1.2450 |
| 2025-11-03 | 1.2602 | 1.2602 |
| 2025-10-31 | 1.2772 | 1.2772 |
| 2025-10-30 | 1.3126 | 1.3126 |
| 2025-10-29 | 1.3021 | 1.3021 |
| 2025-10-28 | 1.2725 | 1.2725 |
| 2025-10-27 | 1.2897 | 1.2897 |
| 2025-10-24 | 1.2572 | 1.2572 |
| 2025-10-23 | 1.2301 | 1.2301 |
| 2025-10-22 | 1.2374 | 1.2374 |
| 2025-10-21 | 1.2555 | 1.2555 |
| 2025-10-20 | 1.2400 | 1.2400 |
| 2025-10-17 | 1.2384 | 1.2384 |
| 2025-10-16 | 1.2706 | 1.2706 |
| 2025-10-15 | 1.3057 | 1.3057 |
| 2025-10-14 | 1.3076 | 1.3076 |
| 2025-10-13 | 1.3315 | 1.3315 |
| 2025-10-10 | 1.2596 | 1.2596 |
| 2025-10-09 | 1.2948 | 1.2948 |
| 2025-09-30 | 1.2150 | 1.2150 |
| 2025-09-29 | 1.1900 | 1.1900 |
| 2025-09-26 | 1.1661 | 1.1661 |
| 2025-09-25 | 1.1773 | 1.1773 |
| 2025-09-24 | 1.1703 | 1.1703 |
| 2025-09-23 | 1.1603 | 1.1603 |
| 2025-09-22 | 1.1816 | 1.1816 |
| 2025-09-19 | 1.1697 | 1.1697 |
| 2025-09-18 | 1.1912 | 1.1912 |
| 2025-09-17 | 1.2171 | 1.2171 |
| 2025-09-16 | 1.1979 | 1.1979 |
| 2025-09-15 | 1.2102 | 1.2102 |
| 2025-09-12 | 1.2200 | 1.2200 |
| 2025-09-11 | 1.1893 | 1.1893 |
| 2025-09-10 | 1.1535 | 1.1535 |
| 2025-09-09 | 1.1620 | 1.1620 |
| 2025-09-08 | 1.1790 | 1.1790 |
| 2025-09-05 | 1.1711 | 1.1711 |
| 2025-09-04 | 1.1276 | 1.1276 |
| 2025-09-03 | 1.1834 | 1.1834 |
| 2025-09-02 | 1.2022 | 1.2022 |
| 2025-09-01 | 1.2373 | 1.2373 |
| 2025-08-29 | 1.2391 | 1.2391 |
| 2025-08-28 | 1.2266 | 1.2266 |
| 2025-08-27 | 1.1906 | 1.1906 |
| 2025-08-26 | 1.1743 | 1.1743 |
| 2025-08-25 | 1.1988 | 1.1988 |
| 2025-08-22 | 1.1321 | 1.1321 |
| 2025-08-21 | 1.1095 | 1.1095 |
| 2025-08-20 | 1.1298 | 1.1298 |
| 2025-08-19 | 1.1157 | 1.1157 |
| 2025-08-18 | 1.1016 | 1.1016 |
| 2025-08-15 | 1.0495 | 1.0495 |
| 2025-08-14 | 1.0175 | 1.0175 |
| 2025-08-13 | 1.0188 | 1.0188 |
| 2025-08-12 | 1.0028 | 1.0028 |
| 2025-08-11 | 1.0196 | 1.0196 |
| 2025-08-08 | 1.0124 | 1.0124 |
| 2025-08-07 | 1.0133 | 1.0133 |
| 2025-08-06 | 0.9835 | 0.9835 |
| 2025-08-05 | 0.9748 | 0.9748 |
| 2025-08-04 | 0.9697 | 0.9697 |
| 2025-08-01 | 0.9624 | 0.9624 |
| 2025-07-31 | 0.9797 | 0.9797 |
| 2025-07-30 | 1.0060 | 1.0060 |
| 2025-07-29 | 1.0190 | 1.0190 |
| 2025-07-28 | 1.0246 | 1.0246 |
| 2025-07-25 | 1.0102 | 1.0102 |
| 2025-07-24 | 1.0055 | 1.0055 |
| 2025-07-23 | 0.9586 | 0.9586 |
| 2025-07-22 | 0.9563 | 0.9563 |
| 2025-07-21 | 0.9546 | 0.9546 |
| 2025-07-18 | 0.9281 | 0.9281 |
| 2025-07-17 | 0.8980 | 0.8980 |
| 2025-07-16 | 0.8878 | 0.8878 |
| 2025-07-15 | 0.8899 | 0.8899 |
| 2025-07-14 | 0.8983 | 0.8983 |
| 2025-07-11 | 0.9004 | 0.9004 |
| 2025-07-10 | 0.8581 | 0.8581 |
| 2025-07-09 | 0.8318 | 0.8318 |
| 2025-07-08 | 0.8436 | 0.8436 |
| 2025-07-07 | 0.8285 | 0.8285 |
| 2025-07-04 | 0.8273 | 0.8273 |
