嘉实中证稀土产业ETF联接C(011036)
2026-07-01
1.3983
-0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.4474 | 1.4474 |
| 2026-03-11 | 1.4528 | 1.4528 |
| 2026-03-10 | 1.4659 | 1.4659 |
| 2026-03-09 | 1.4502 | 1.4502 |
| 2026-03-06 | 1.4643 | 1.4643 |
| 2026-03-05 | 1.4767 | 1.4767 |
| 2026-03-04 | 1.4813 | 1.4813 |
| 2026-03-03 | 1.4693 | 1.4693 |
| 2026-03-02 | 1.5596 | 1.5596 |
| 2026-02-27 | 1.5648 | 1.5648 |
| 2026-02-26 | 1.5100 | 1.5100 |
| 2026-02-25 | 1.5207 | 1.5207 |
| 2026-02-24 | 1.4386 | 1.4386 |
| 2026-02-13 | 1.4147 | 1.4147 |
| 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 |
