嘉实中证稀有金属主题ETF发起联接A(014110)
2026-05-29
1.0701
-2.8242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0701 | 1.0701 |
| 2026-05-28 | 1.1012 | 1.1012 |
| 2026-05-27 | 1.0875 | 1.0875 |
| 2026-05-26 | 1.1183 | 1.1183 |
| 2026-05-25 | 1.1079 | 1.1079 |
| 2026-05-22 | 1.0988 | 1.0988 |
| 2026-05-21 | 1.0673 | 1.0673 |
| 2026-05-20 | 1.0935 | 1.0935 |
| 2026-05-19 | 1.0829 | 1.0829 |
| 2026-05-18 | 1.1116 | 1.1116 |
| 2026-05-15 | 1.1188 | 1.1188 |
| 2026-05-14 | 1.1476 | 1.1476 |
| 2026-05-13 | 1.1950 | 1.1950 |
| 2026-05-12 | 1.1910 | 1.1910 |
| 2026-05-11 | 1.2122 | 1.2122 |
| 2026-05-08 | 1.1953 | 1.1953 |
| 2026-05-07 | 1.2102 | 1.2102 |
| 2026-05-06 | 1.2166 | 1.2166 |
| 2026-04-30 | 1.1760 | 1.1760 |
| 2026-04-29 | 1.1690 | 1.1690 |
| 2026-04-28 | 1.1035 | 1.1035 |
| 2026-04-27 | 1.1290 | 1.1290 |
| 2026-04-24 | 1.1343 | 1.1343 |
| 2026-04-23 | 1.1068 | 1.1068 |
| 2026-04-22 | 1.1498 | 1.1498 |
| 2026-04-21 | 1.1441 | 1.1441 |
| 2026-04-20 | 1.1410 | 1.1410 |
| 2026-04-17 | 1.1278 | 1.1278 |
| 2026-04-16 | 1.1194 | 1.1194 |
| 2026-04-15 | 1.0799 | 1.0799 |
| 2026-04-14 | 1.1052 | 1.1052 |
| 2026-04-13 | 1.0875 | 1.0875 |
| 2026-04-10 | 1.0688 | 1.0688 |
| 2026-04-09 | 1.0581 | 1.0581 |
| 2026-04-08 | 1.0584 | 1.0584 |
| 2026-04-07 | 1.0152 | 1.0152 |
| 2026-04-03 | 1.0006 | 1.0006 |
| 2026-04-02 | 1.0112 | 1.0112 |
| 2026-04-01 | 1.0239 | 1.0239 |
| 2026-03-31 | 1.0131 | 1.0131 |
| 2026-03-30 | 1.0367 | 1.0367 |
| 2026-03-27 | 1.0389 | 1.0389 |
| 2026-03-26 | 0.9958 | 0.9958 |
| 2026-03-25 | 1.0009 | 1.0009 |
| 2026-03-24 | 0.9749 | 0.9749 |
| 2026-03-23 | 0.9450 | 0.9450 |
| 2026-03-20 | 0.9746 | 0.9746 |
| 2026-03-19 | 0.9746 | 0.9746 |
| 2026-03-18 | 1.0297 | 1.0297 |
| 2026-03-17 | 1.0346 | 1.0346 |
| 2026-03-16 | 1.0566 | 1.0566 |
| 2026-03-13 | 1.0829 | 1.0829 |
| 2026-03-12 | 1.1046 | 1.1046 |
| 2026-03-11 | 1.1219 | 1.1219 |
| 2026-03-10 | 1.1336 | 1.1336 |
| 2026-03-09 | 1.1172 | 1.1172 |
| 2026-03-06 | 1.1248 | 1.1248 |
| 2026-03-05 | 1.1373 | 1.1373 |
| 2026-03-04 | 1.1460 | 1.1460 |
| 2026-03-03 | 1.1450 | 1.1450 |
| 2026-03-02 | 1.2147 | 1.2147 |
| 2026-02-27 | 1.2078 | 1.2078 |
| 2026-02-26 | 1.1606 | 1.1606 |
| 2026-02-25 | 1.1597 | 1.1597 |
| 2026-02-24 | 1.1029 | 1.1029 |
| 2026-02-13 | 1.0755 | 1.0755 |
| 2026-02-12 | 1.1056 | 1.1056 |
| 2026-02-11 | 1.0858 | 1.0858 |
| 2026-02-10 | 1.0512 | 1.0512 |
| 2026-02-09 | 1.0525 | 1.0525 |
| 2026-02-06 | 1.0321 | 1.0321 |
| 2026-02-05 | 1.0176 | 1.0176 |
| 2026-02-04 | 1.0620 | 1.0620 |
| 2026-02-03 | 1.0574 | 1.0574 |
| 2026-02-02 | 1.0154 | 1.0154 |
| 2026-01-30 | 1.0714 | 1.0714 |
| 2026-01-29 | 1.1453 | 1.1453 |
| 2026-01-28 | 1.1534 | 1.1534 |
| 2026-01-27 | 1.1160 | 1.1160 |
| 2026-01-26 | 1.1303 | 1.1303 |
| 2026-01-23 | 1.1049 | 1.1049 |
| 2026-01-22 | 1.0718 | 1.0718 |
| 2026-01-21 | 1.0740 | 1.0740 |
| 2026-01-20 | 1.0444 | 1.0444 |
| 2026-01-19 | 1.0551 | 1.0551 |
| 2026-01-16 | 1.0540 | 1.0540 |
| 2026-01-15 | 1.0636 | 1.0636 |
| 2026-01-14 | 1.0427 | 1.0427 |
| 2026-01-13 | 1.0530 | 1.0530 |
| 2026-01-12 | 1.0522 | 1.0522 |
| 2026-01-09 | 1.0285 | 1.0285 |
| 2026-01-08 | 1.0048 | 1.0048 |
| 2026-01-07 | 1.0233 | 1.0233 |
| 2026-01-06 | 1.0069 | 1.0069 |
| 2026-01-05 | 0.9718 | 0.9718 |
| 2025-12-31 | 0.9470 | 0.9470 |
| 2025-12-30 | 0.9444 | 0.9444 |
| 2025-12-29 | 0.9350 | 0.9350 |
| 2025-12-26 | 0.9590 | 0.9590 |
| 2025-12-25 | 0.9340 | 0.9340 |
| 2025-12-24 | 0.9377 | 0.9377 |
| 2025-12-23 | 0.9336 | 0.9336 |
| 2025-12-22 | 0.9233 | 0.9233 |
| 2025-12-19 | 0.9055 | 0.9055 |
| 2025-12-18 | 0.8852 | 0.8852 |
| 2025-12-17 | 0.8933 | 0.8933 |
| 2025-12-16 | 0.8591 | 0.8591 |
| 2025-12-15 | 0.8744 | 0.8744 |
| 2025-12-12 | 0.8835 | 0.8835 |
| 2025-12-11 | 0.8832 | 0.8832 |
| 2025-12-10 | 0.8877 | 0.8877 |
| 2025-12-09 | 0.8797 | 0.8797 |
| 2025-12-08 | 0.8995 | 0.8995 |
| 2025-12-05 | 0.8819 | 0.8819 |
| 2025-12-04 | 0.8686 | 0.8686 |
| 2025-12-03 | 0.8694 | 0.8694 |
| 2025-12-02 | 0.8740 | 0.8740 |
