嘉实中证稀土产业ETF联接C(011036)
2026-02-11
1.4301
2.3840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4533 | 1.4533 |
| 2026-02-11 | 1.4301 | 1.4301 |
| 2026-02-10 | 1.3968 | 1.3968 |
| 2026-02-09 | 1.3871 | 1.3871 |
| 2026-02-06 | 1.3448 | 1.3448 |
| 2026-02-05 | 1.3248 | 1.3248 |
| 2026-02-04 | 1.3816 | 1.3816 |
| 2026-02-03 | 1.3787 | 1.3787 |
| 2026-02-02 | 1.3213 | 1.3213 |
| 2026-01-30 | 1.3885 | 1.3885 |
| 2026-01-29 | 1.4671 | 1.4671 |
| 2026-01-28 | 1.4553 | 1.4553 |
| 2026-01-27 | 1.4264 | 1.4264 |
| 2026-01-26 | 1.4463 | 1.4463 |
| 2026-01-23 | 1.4389 | 1.4389 |
| 2026-01-22 | 1.4053 | 1.4053 |
| 2026-01-21 | 1.3916 | 1.3916 |
| 2026-01-20 | 1.3717 | 1.3717 |
| 2026-01-19 | 1.3936 | 1.3936 |
| 2026-01-16 | 1.3830 | 1.3830 |
| 2026-01-15 | 1.3859 | 1.3859 |
| 2026-01-14 | 1.3897 | 1.3897 |
| 2026-01-13 | 1.4058 | 1.4058 |
| 2026-01-12 | 1.4354 | 1.4354 |
| 2026-01-09 | 1.3847 | 1.3847 |
| 2026-01-08 | 1.3424 | 1.3424 |
| 2026-01-07 | 1.3558 | 1.3558 |
| 2026-01-06 | 1.3156 | 1.3156 |
| 2026-01-05 | 1.2826 | 1.2826 |
| 2025-12-31 | 1.2548 | 1.2548 |
| 2025-12-30 | 1.2525 | 1.2525 |
| 2025-12-29 | 1.2453 | 1.2453 |
| 2025-12-26 | 1.2457 | 1.2457 |
| 2025-12-25 | 1.2332 | 1.2332 |
| 2025-12-24 | 1.2215 | 1.2215 |
| 2025-12-23 | 1.2154 | 1.2154 |
| 2025-12-22 | 1.2150 | 1.2150 |
| 2025-12-19 | 1.1931 | 1.1931 |
| 2025-12-18 | 1.1676 | 1.1676 |
| 2025-12-17 | 1.1819 | 1.1819 |
| 2025-12-16 | 1.1556 | 1.1556 |
| 2025-12-15 | 1.1881 | 1.1881 |
| 2025-12-12 | 1.2015 | 1.2015 |
| 2025-12-11 | 1.1894 | 1.1894 |
| 2025-12-10 | 1.1966 | 1.1966 |
| 2025-12-09 | 1.1963 | 1.1963 |
| 2025-12-08 | 1.2135 | 1.2135 |
| 2025-12-05 | 1.2034 | 1.2034 |
| 2025-12-04 | 1.1766 | 1.1766 |
| 2025-12-03 | 1.1849 | 1.1849 |
| 2025-12-02 | 1.1861 | 1.1861 |
| 2025-12-01 | 1.2035 | 1.2035 |
| 2025-11-28 | 1.1783 | 1.1783 |
| 2025-11-27 | 1.1589 | 1.1589 |
| 2025-11-26 | 1.1622 | 1.1622 |
| 2025-11-25 | 1.1680 | 1.1680 |
| 2025-11-24 | 1.1557 | 1.1557 |
| 2025-11-21 | 1.1472 | 1.1472 |
| 2025-11-20 | 1.2047 | 1.2047 |
| 2025-11-19 | 1.2047 | 1.2047 |
| 2025-11-18 | 1.1974 | 1.1974 |
| 2025-11-17 | 1.2197 | 1.2197 |
| 2025-11-14 | 1.2131 | 1.2131 |
| 2025-11-13 | 1.2299 | 1.2299 |
| 2025-11-12 | 1.2045 | 1.2045 |
| 2025-11-11 | 1.2234 | 1.2234 |
| 2025-11-10 | 1.2365 | 1.2365 |
| 2025-11-07 | 1.2521 | 1.2521 |
| 2025-11-06 | 1.2547 | 1.2547 |
| 2025-11-05 | 1.2380 | 1.2380 |
| 2025-11-04 | 1.2398 | 1.2398 |
| 2025-11-03 | 1.2549 | 1.2549 |
| 2025-10-31 | 1.2718 | 1.2718 |
| 2025-10-30 | 1.3070 | 1.3070 |
| 2025-10-29 | 1.2966 | 1.2966 |
| 2025-10-28 | 1.2672 | 1.2672 |
| 2025-10-27 | 1.2843 | 1.2843 |
| 2025-10-24 | 1.2519 | 1.2519 |
| 2025-10-23 | 1.2249 | 1.2249 |
| 2025-10-22 | 1.2322 | 1.2322 |
| 2025-10-21 | 1.2502 | 1.2502 |
| 2025-10-20 | 1.2348 | 1.2348 |
| 2025-10-17 | 1.2332 | 1.2332 |
| 2025-10-16 | 1.2653 | 1.2653 |
| 2025-10-15 | 1.3003 | 1.3003 |
| 2025-10-14 | 1.3021 | 1.3021 |
| 2025-10-13 | 1.3260 | 1.3260 |
| 2025-10-10 | 1.2544 | 1.2544 |
| 2025-10-09 | 1.2895 | 1.2895 |
| 2025-09-30 | 1.2100 | 1.2100 |
| 2025-09-29 | 1.1851 | 1.1851 |
| 2025-09-26 | 1.1612 | 1.1612 |
| 2025-09-25 | 1.1725 | 1.1725 |
| 2025-09-24 | 1.1655 | 1.1655 |
| 2025-09-23 | 1.1555 | 1.1555 |
| 2025-09-22 | 1.1767 | 1.1767 |
| 2025-09-19 | 1.1649 | 1.1649 |
| 2025-09-18 | 1.1863 | 1.1863 |
| 2025-09-17 | 1.2121 | 1.2121 |
| 2025-09-16 | 1.1930 | 1.1930 |
| 2025-09-15 | 1.2053 | 1.2053 |
| 2025-09-12 | 1.2150 | 1.2150 |
| 2025-09-11 | 1.1845 | 1.1845 |
| 2025-09-10 | 1.1488 | 1.1488 |
| 2025-09-09 | 1.1572 | 1.1572 |
| 2025-09-08 | 1.1742 | 1.1742 |
| 2025-09-05 | 1.1663 | 1.1663 |
| 2025-09-04 | 1.1230 | 1.1230 |
| 2025-09-03 | 1.1785 | 1.1785 |
| 2025-09-02 | 1.1974 | 1.1974 |
| 2025-09-01 | 1.2323 | 1.2323 |
| 2025-08-29 | 1.2340 | 1.2340 |
| 2025-08-28 | 1.2217 | 1.2217 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.1695 | 1.1695 |
| 2025-08-25 | 1.1940 | 1.1940 |
| 2025-08-22 | 1.1276 | 1.1276 |
| 2025-08-21 | 1.1050 | 1.1050 |
| 2025-08-20 | 1.1252 | 1.1252 |
| 2025-08-19 | 1.1112 | 1.1112 |
