嘉实中证稀土产业ETF联接C(011036)
2026-09-03
1.1772
0.5552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1772 | 1.1772 |
| 2026-09-02 | 1.1707 | 1.1707 |
| 2026-09-01 | 1.1937 | 1.1937 |
| 2026-08-31 | 1.2131 | 1.2131 |
| 2026-08-28 | 1.2108 | 1.2108 |
| 2026-08-27 | 1.2173 | 1.2173 |
| 2026-08-26 | 1.1903 | 1.1903 |
| 2026-08-25 | 1.1873 | 1.1873 |
| 2026-08-24 | 1.1977 | 1.1977 |
| 2026-08-21 | 1.2054 | 1.2054 |
| 2026-08-20 | 1.1982 | 1.1982 |
| 2026-08-19 | 1.2183 | 1.2183 |
| 2026-08-18 | 1.2653 | 1.2653 |
| 2026-08-17 | 1.2683 | 1.2683 |
| 2026-08-14 | 1.2446 | 1.2446 |
| 2026-08-13 | 1.2149 | 1.2149 |
| 2026-08-12 | 1.2385 | 1.2385 |
| 2026-08-11 | 1.2323 | 1.2323 |
| 2026-08-10 | 1.2619 | 1.2619 |
| 2026-08-07 | 1.2506 | 1.2506 |
| 2026-08-06 | 1.2117 | 1.2117 |
| 2026-08-05 | 1.2041 | 1.2041 |
| 2026-08-04 | 1.1651 | 1.1651 |
| 2026-08-03 | 1.1432 | 1.1432 |
| 2026-07-31 | 1.1280 | 1.1280 |
| 2026-07-30 | 1.1076 | 1.1076 |
| 2026-07-29 | 1.1269 | 1.1269 |
| 2026-07-28 | 1.1135 | 1.1135 |
| 2026-07-27 | 1.1402 | 1.1402 |
| 2026-07-24 | 1.1113 | 1.1113 |
| 2026-07-23 | 1.1458 | 1.1458 |
| 2026-07-22 | 1.1169 | 1.1169 |
| 2026-07-21 | 1.1247 | 1.1247 |
| 2026-07-20 | 1.0787 | 1.0787 |
| 2026-07-17 | 1.1021 | 1.1021 |
| 2026-07-16 | 1.1569 | 1.1569 |
| 2026-07-15 | 1.1857 | 1.1857 |
| 2026-07-14 | 1.2101 | 1.2101 |
| 2026-07-13 | 1.1815 | 1.1815 |
| 2026-07-10 | 1.2609 | 1.2609 |
| 2026-07-09 | 1.2623 | 1.2623 |
| 2026-07-08 | 1.2823 | 1.2823 |
| 2026-07-07 | 1.3389 | 1.3389 |
| 2026-07-06 | 1.3549 | 1.3549 |
| 2026-07-03 | 1.4014 | 1.4014 |
| 2026-07-02 | 1.3911 | 1.3911 |
| 2026-07-01 | 1.3983 | 1.3983 |
| 2026-06-30 | 1.4012 | 1.4012 |
| 2026-06-29 | 1.3613 | 1.3613 |
| 2026-06-26 | 1.3800 | 1.3800 |
| 2026-06-25 | 1.4332 | 1.4332 |
| 2026-06-24 | 1.4287 | 1.4287 |
| 2026-06-23 | 1.4282 | 1.4282 |
| 2026-06-22 | 1.5159 | 1.5159 |
| 2026-06-18 | 1.4597 | 1.4597 |
| 2026-06-17 | 1.4167 | 1.4167 |
| 2026-06-16 | 1.4341 | 1.4341 |
| 2026-06-15 | 1.3896 | 1.3896 |
| 2026-06-12 | 1.3508 | 1.3508 |
| 2026-06-11 | 1.3264 | 1.3264 |
| 2026-06-10 | 1.3154 | 1.3154 |
| 2026-06-09 | 1.3370 | 1.3370 |
| 2026-06-08 | 1.2907 | 1.2907 |
| 2026-06-05 | 1.3487 | 1.3487 |
| 2026-06-04 | 1.3468 | 1.3468 |
| 2026-06-03 | 1.3461 | 1.3461 |
| 2026-06-02 | 1.3183 | 1.3183 |
| 2026-06-01 | 1.3016 | 1.3016 |
| 2026-05-29 | 1.3144 | 1.3144 |
| 2026-05-28 | 1.3704 | 1.3704 |
| 2026-05-27 | 1.3415 | 1.3415 |
| 2026-05-26 | 1.3799 | 1.3799 |
| 2026-05-25 | 1.3768 | 1.3768 |
| 2026-05-22 | 1.3702 | 1.3702 |
| 2026-05-21 | 1.3388 | 1.3388 |
| 2026-05-20 | 1.3686 | 1.3686 |
| 2026-05-19 | 1.3577 | 1.3577 |
| 2026-05-18 | 1.3772 | 1.3772 |
| 2026-05-15 | 1.3943 | 1.3943 |
| 2026-05-14 | 1.4063 | 1.4063 |
| 2026-05-13 | 1.4511 | 1.4511 |
| 2026-05-12 | 1.4325 | 1.4325 |
| 2026-05-11 | 1.4744 | 1.4744 |
| 2026-05-08 | 1.4384 | 1.4384 |
| 2026-05-07 | 1.4401 | 1.4401 |
| 2026-05-06 | 1.4384 | 1.4384 |
| 2026-04-30 | 1.3977 | 1.3977 |
| 2026-04-29 | 1.3835 | 1.3835 |
| 2026-04-28 | 1.3176 | 1.3176 |
| 2026-04-27 | 1.3413 | 1.3413 |
| 2026-04-24 | 1.3439 | 1.3439 |
| 2026-04-23 | 1.3436 | 1.3436 |
| 2026-04-22 | 1.4001 | 1.4001 |
| 2026-04-21 | 1.3930 | 1.3930 |
| 2026-04-20 | 1.3963 | 1.3963 |
| 2026-04-17 | 1.3710 | 1.3710 |
| 2026-04-16 | 1.3606 | 1.3606 |
| 2026-04-15 | 1.3311 | 1.3311 |
| 2026-04-14 | 1.3542 | 1.3542 |
| 2026-04-13 | 1.3507 | 1.3507 |
| 2026-04-10 | 1.3345 | 1.3345 |
| 2026-04-09 | 1.3289 | 1.3289 |
| 2026-04-08 | 1.3227 | 1.3227 |
| 2026-04-07 | 1.2704 | 1.2704 |
| 2026-04-03 | 1.2452 | 1.2452 |
| 2026-04-02 | 1.2571 | 1.2571 |
| 2026-04-01 | 1.2862 | 1.2862 |
| 2026-03-31 | 1.2724 | 1.2724 |
| 2026-03-30 | 1.2919 | 1.2919 |
| 2026-03-27 | 1.2964 | 1.2964 |
| 2026-03-26 | 1.2731 | 1.2731 |
| 2026-03-25 | 1.2906 | 1.2906 |
| 2026-03-24 | 1.2575 | 1.2575 |
| 2026-03-23 | 1.2359 | 1.2359 |
| 2026-03-20 | 1.2766 | 1.2766 |
| 2026-03-19 | 1.2977 | 1.2977 |
| 2026-03-18 | 1.3602 | 1.3602 |
| 2026-03-17 | 1.3517 | 1.3517 |
| 2026-03-16 | 1.3893 | 1.3893 |
| 2026-03-13 | 1.4190 | 1.4190 |
