嘉实中证稀有金属主题ETF发起联接A(014110)
2024-04-30
0.5170
-1.8230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5170 | 0.5170 |
| 2024-04-29 | 0.5266 | 0.5266 |
| 2024-04-26 | 0.5157 | 0.5157 |
| 2024-04-25 | 0.5082 | 0.5082 |
| 2024-04-24 | 0.5082 | 0.5082 |
| 2024-04-23 | 0.5096 | 0.5096 |
| 2024-04-22 | 0.5271 | 0.5271 |
| 2024-04-19 | 0.5334 | 0.5334 |
| 2024-04-18 | 0.5376 | 0.5376 |
| 2024-04-17 | 0.5305 | 0.5305 |
| 2024-04-16 | 0.5156 | 0.5156 |
| 2024-04-15 | 0.5411 | 0.5411 |
| 2024-04-12 | 0.5424 | 0.5424 |
| 2024-04-11 | 0.5482 | 0.5482 |
| 2024-04-10 | 0.5528 | 0.5528 |
| 2024-04-09 | 0.5640 | 0.5640 |
| 2024-04-08 | 0.5489 | 0.5489 |
| 2024-04-03 | 0.5551 | 0.5551 |
| 2024-04-02 | 0.5433 | 0.5433 |
| 2024-04-01 | 0.5338 | 0.5338 |
| 2024-03-29 | 0.5163 | 0.5163 |
| 2024-03-28 | 0.5097 | 0.5097 |
| 2024-03-27 | 0.5032 | 0.5032 |
| 2024-03-26 | 0.5171 | 0.5171 |
| 2024-03-25 | 0.5151 | 0.5151 |
| 2024-03-22 | 0.5213 | 0.5213 |
| 2024-03-21 | 0.5372 | 0.5372 |
| 2024-03-20 | 0.5395 | 0.5395 |
| 2024-03-19 | 0.5410 | 0.5410 |
| 2024-03-18 | 0.5423 | 0.5423 |
| 2024-03-15 | 0.5388 | 0.5388 |
| 2024-03-14 | 0.5256 | 0.5256 |
| 2024-03-13 | 0.5275 | 0.5275 |
| 2024-03-12 | 0.5257 | 0.5257 |
| 2024-03-11 | 0.5311 | 0.5311 |
| 2024-03-08 | 0.5145 | 0.5145 |
| 2024-03-07 | 0.5125 | 0.5125 |
| 2024-03-06 | 0.5099 | 0.5099 |
| 2024-03-05 | 0.5108 | 0.5108 |
| 2024-03-04 | 0.5169 | 0.5169 |
| 2024-03-01 | 0.5178 | 0.5178 |
| 2024-02-29 | 0.5133 | 0.5133 |
| 2024-02-28 | 0.4939 | 0.4939 |
| 2024-02-27 | 0.5012 | 0.5012 |
| 2024-02-26 | 0.4933 | 0.4933 |
| 2024-02-23 | 0.4936 | 0.4936 |
| 2024-02-22 | 0.4881 | 0.4881 |
| 2024-02-21 | 0.4839 | 0.4839 |
| 2024-02-20 | 0.4790 | 0.4790 |
| 2024-02-19 | 0.4795 | 0.4795 |
| 2024-02-08 | 0.4785 | 0.4785 |
| 2024-02-07 | 0.4684 | 0.4684 |
| 2024-02-06 | 0.4486 | 0.4486 |
| 2024-02-05 | 0.4179 | 0.4179 |
| 2024-02-02 | 0.4373 | 0.4373 |
| 2024-02-01 | 0.4538 | 0.4538 |
| 2024-01-31 | 0.4555 | 0.4555 |
| 2024-01-30 | 0.4750 | 0.4750 |
| 2024-01-29 | 0.4877 | 0.4877 |
| 2024-01-26 | 0.5023 | 0.5023 |
| 2024-01-25 | 0.5064 | 0.5064 |
| 2024-01-24 | 0.4939 | 0.4939 |
| 2024-01-23 | 0.4911 | 0.4911 |
| 2024-01-22 | 0.4859 | 0.4859 |
| 2024-01-19 | 0.5095 | 0.5095 |
| 2024-01-18 | 0.5136 | 0.5136 |
| 2024-01-17 | 0.5091 | 0.5091 |
| 2024-01-16 | 0.5256 | 0.5256 |
| 2024-01-15 | 0.5253 | 0.5253 |
| 2024-01-12 | 0.5331 | 0.5331 |
| 2024-01-11 | 0.5383 | 0.5383 |
| 2024-01-10 | 0.5222 | 0.5222 |
| 2024-01-09 | 0.5213 | 0.5213 |
| 2024-01-08 | 0.5173 | 0.5173 |
| 2024-01-05 | 0.5253 | 0.5253 |
| 2024-01-04 | 0.5287 | 0.5287 |
| 2024-01-03 | 0.5392 | 0.5392 |
| 2024-01-02 | 0.5396 | 0.5396 |
| 2023-12-31 | 0.5428 | 0.5428 |
| 2023-12-29 | 0.5428 | 0.5428 |
| 2023-12-28 | 0.5414 | 0.5414 |
| 2023-12-27 | 0.5201 | 0.5201 |
| 2023-12-26 | 0.5218 | 0.5218 |
| 2023-12-25 | 0.5248 | 0.5248 |
| 2023-12-22 | 0.5222 | 0.5222 |
| 2023-12-21 | 0.5115 | 0.5115 |
| 2023-12-20 | 0.5061 | 0.5061 |
| 2023-12-19 | 0.5112 | 0.5112 |
| 2023-12-18 | 0.5124 | 0.5124 |
| 2023-12-15 | 0.5219 | 0.5219 |
| 2023-12-14 | 0.5187 | 0.5187 |
| 2023-12-13 | 0.5221 | 0.5221 |
| 2023-12-12 | 0.5309 | 0.5309 |
| 2023-12-11 | 0.5337 | 0.5337 |
| 2023-12-08 | 0.5392 | 0.5392 |
| 2023-12-07 | 0.5421 | 0.5421 |
| 2023-12-06 | 0.5461 | 0.5461 |
| 2023-12-05 | 0.5272 | 0.5272 |
| 2023-12-04 | 0.5319 | 0.5319 |
| 2023-12-01 | 0.5278 | 0.5278 |
| 2023-11-30 | 0.5264 | 0.5264 |
| 2023-11-29 | 0.5307 | 0.5307 |
| 2023-11-28 | 0.5339 | 0.5339 |
| 2023-11-27 | 0.5312 | 0.5312 |
| 2023-11-24 | 0.5385 | 0.5385 |
| 2023-11-23 | 0.5457 | 0.5457 |
| 2023-11-22 | 0.5432 | 0.5432 |
| 2023-11-21 | 0.5552 | 0.5552 |
| 2023-11-20 | 0.5590 | 0.5590 |
| 2023-11-17 | 0.5561 | 0.5561 |
| 2023-11-16 | 0.5541 | 0.5541 |
| 2023-11-15 | 0.5648 | 0.5648 |
| 2023-11-14 | 0.5529 | 0.5529 |
| 2023-11-13 | 0.5557 | 0.5557 |
| 2023-11-10 | 0.5535 | 0.5535 |
| 2023-11-09 | 0.5556 | 0.5556 |
