嘉实中证稀土产业ETF联接C(011036)
2024-04-24
0.6535
2.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6535 | 0.6535 |
| 2024-04-23 | 0.6381 | 0.6381 |
| 2024-04-22 | 0.6530 | 0.6530 |
| 2024-04-19 | 0.6607 | 0.6607 |
| 2024-04-18 | 0.6740 | 0.6740 |
| 2024-04-17 | 0.6742 | 0.6742 |
| 2024-04-16 | 0.6500 | 0.6500 |
| 2024-04-15 | 0.6774 | 0.6774 |
| 2024-04-12 | 0.6836 | 0.6836 |
| 2024-04-11 | 0.6883 | 0.6883 |
| 2024-04-10 | 0.6896 | 0.6896 |
| 2024-04-09 | 0.7097 | 0.7097 |
| 2024-04-08 | 0.6890 | 0.6890 |
| 2024-04-03 | 0.6981 | 0.6981 |
| 2024-04-02 | 0.6876 | 0.6876 |
| 2024-04-01 | 0.6809 | 0.6809 |
| 2024-03-29 | 0.6698 | 0.6698 |
| 2024-03-28 | 0.6591 | 0.6591 |
| 2024-03-27 | 0.6458 | 0.6458 |
| 2024-03-26 | 0.6648 | 0.6648 |
| 2024-03-25 | 0.6677 | 0.6677 |
| 2024-03-22 | 0.6770 | 0.6770 |
| 2024-03-21 | 0.6907 | 0.6907 |
| 2024-03-20 | 0.6899 | 0.6899 |
| 2024-03-19 | 0.6900 | 0.6900 |
| 2024-03-18 | 0.6825 | 0.6825 |
| 2024-03-15 | 0.6707 | 0.6707 |
| 2024-03-14 | 0.6537 | 0.6537 |
| 2024-03-13 | 0.6555 | 0.6555 |
| 2024-03-12 | 0.6555 | 0.6555 |
| 2024-03-11 | 0.6614 | 0.6614 |
| 2024-03-08 | 0.6509 | 0.6509 |
| 2024-03-07 | 0.6457 | 0.6457 |
| 2024-03-06 | 0.6399 | 0.6399 |
| 2024-03-05 | 0.6376 | 0.6376 |
| 2024-03-04 | 0.6392 | 0.6392 |
| 2024-03-01 | 0.6394 | 0.6394 |
| 2024-02-29 | 0.6338 | 0.6338 |
| 2024-02-28 | 0.6163 | 0.6163 |
| 2024-02-27 | 0.6343 | 0.6343 |
| 2024-02-26 | 0.6234 | 0.6234 |
| 2024-02-23 | 0.6204 | 0.6204 |
| 2024-02-22 | 0.6155 | 0.6155 |
| 2024-02-21 | 0.6092 | 0.6092 |
| 2024-02-20 | 0.6057 | 0.6057 |
| 2024-02-19 | 0.6093 | 0.6093 |
| 2024-02-08 | 0.6110 | 0.6110 |
| 2024-02-07 | 0.5982 | 0.5982 |
| 2024-02-06 | 0.5610 | 0.5610 |
| 2024-02-05 | 0.5221 | 0.5221 |
| 2024-02-02 | 0.5473 | 0.5473 |
| 2024-02-01 | 0.5693 | 0.5693 |
| 2024-01-31 | 0.5756 | 0.5756 |
| 2024-01-30 | 0.5932 | 0.5932 |
| 2024-01-29 | 0.6101 | 0.6101 |
| 2024-01-26 | 0.6207 | 0.6207 |
| 2024-01-25 | 0.6245 | 0.6245 |
| 2024-01-24 | 0.6054 | 0.6054 |
| 2024-01-23 | 0.5978 | 0.5978 |
| 2024-01-22 | 0.5897 | 0.5897 |
| 2024-01-19 | 0.6195 | 0.6195 |
| 2024-01-18 | 0.6241 | 0.6241 |
| 2024-01-17 | 0.6259 | 0.6259 |
| 2024-01-16 | 0.6421 | 0.6421 |
| 2024-01-15 | 0.6431 | 0.6431 |
| 2024-01-12 | 0.6485 | 0.6485 |
| 2024-01-11 | 0.6522 | 0.6522 |
| 2024-01-10 | 0.6409 | 0.6409 |
| 2024-01-09 | 0.6424 | 0.6424 |
| 2024-01-08 | 0.6407 | 0.6407 |
| 2024-01-05 | 0.6551 | 0.6551 |
| 2024-01-04 | 0.6642 | 0.6642 |
| 2024-01-03 | 0.6734 | 0.6734 |
| 2024-01-02 | 0.6796 | 0.6796 |
| 2023-12-31 | 0.6808 | 0.6808 |
| 2023-12-29 | 0.6808 | 0.6808 |
| 2023-12-28 | 0.6768 | 0.6768 |
| 2023-12-27 | 0.6575 | 0.6575 |
| 2023-12-26 | 0.6552 | 0.6552 |
| 2023-12-25 | 0.6623 | 0.6623 |
| 2023-12-22 | 0.6574 | 0.6574 |
| 2023-12-21 | 0.6514 | 0.6514 |
| 2023-12-20 | 0.6426 | 0.6426 |
| 2023-12-19 | 0.6505 | 0.6505 |
| 2023-12-18 | 0.6529 | 0.6529 |
| 2023-12-15 | 0.6654 | 0.6654 |
| 2023-12-14 | 0.6680 | 0.6680 |
| 2023-12-13 | 0.6734 | 0.6734 |
| 2023-12-12 | 0.6825 | 0.6825 |
| 2023-12-11 | 0.6841 | 0.6841 |
| 2023-12-08 | 0.6811 | 0.6811 |
| 2023-12-07 | 0.6829 | 0.6829 |
| 2023-12-06 | 0.6868 | 0.6868 |
| 2023-12-05 | 0.6770 | 0.6770 |
| 2023-12-04 | 0.6896 | 0.6896 |
| 2023-12-01 | 0.6890 | 0.6890 |
| 2023-11-30 | 0.6903 | 0.6903 |
| 2023-11-29 | 0.6949 | 0.6949 |
| 2023-11-28 | 0.6966 | 0.6966 |
| 2023-11-27 | 0.6927 | 0.6927 |
| 2023-11-24 | 0.6971 | 0.6971 |
| 2023-11-23 | 0.7059 | 0.7059 |
| 2023-11-22 | 0.7002 | 0.7002 |
| 2023-11-21 | 0.7136 | 0.7136 |
| 2023-11-20 | 0.7187 | 0.7187 |
| 2023-11-17 | 0.7131 | 0.7131 |
| 2023-11-16 | 0.7093 | 0.7093 |
| 2023-11-15 | 0.7189 | 0.7189 |
| 2023-11-14 | 0.7098 | 0.7098 |
| 2023-11-13 | 0.7093 | 0.7093 |
| 2023-11-10 | 0.7050 | 0.7050 |
| 2023-11-09 | 0.7073 | 0.7073 |
| 2023-11-08 | 0.7077 | 0.7077 |
| 2023-11-07 | 0.7117 | 0.7117 |
| 2023-11-06 | 0.7111 | 0.7111 |
| 2023-11-03 | 0.6977 | 0.6977 |
| 2023-11-02 | 0.6887 | 0.6887 |
| 2023-11-01 | 0.6966 | 0.6966 |
| 2023-10-31 | 0.6950 | 0.6950 |
| 2023-10-30 | 0.6974 | 0.6974 |
