嘉实中证稀有金属主题ETF发起联接A(014110)
2026-02-13
1.0755
-2.7225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8900 | 0.8900 |
| 2025-11-28 | 0.8747 | 0.8747 |
| 2025-11-27 | 0.8557 | 0.8557 |
| 2025-11-26 | 0.8595 | 0.8595 |
| 2025-11-25 | 0.8612 | 0.8612 |
| 2025-11-24 | 0.8425 | 0.8425 |
| 2025-11-21 | 0.8549 | 0.8549 |
| 2025-11-20 | 0.9212 | 0.9212 |
| 2025-11-19 | 0.9192 | 0.9192 |
| 2025-11-18 | 0.9002 | 0.9002 |
| 2025-11-17 | 0.9257 | 0.9257 |
| 2025-11-14 | 0.8989 | 0.8989 |
| 2025-11-13 | 0.9131 | 0.9131 |
| 2025-11-12 | 0.8706 | 0.8706 |
| 2025-11-11 | 0.8828 | 0.8828 |
| 2025-11-10 | 0.8936 | 0.8936 |
| 2025-11-07 | 0.8983 | 0.8983 |
| 2025-11-06 | 0.8868 | 0.8868 |
| 2025-11-05 | 0.8686 | 0.8686 |
| 2025-11-04 | 0.8606 | 0.8606 |
| 2025-11-03 | 0.8807 | 0.8807 |
| 2025-10-31 | 0.8955 | 0.8955 |
| 2025-10-30 | 0.9200 | 0.9200 |
| 2025-10-29 | 0.9009 | 0.9009 |
| 2025-10-28 | 0.8669 | 0.8669 |
| 2025-10-27 | 0.8824 | 0.8824 |
| 2025-10-24 | 0.8592 | 0.8592 |
| 2025-10-23 | 0.8407 | 0.8407 |
| 2025-10-22 | 0.8279 | 0.8279 |
| 2025-10-21 | 0.8367 | 0.8367 |
| 2025-10-20 | 0.8268 | 0.8268 |
| 2025-10-17 | 0.8317 | 0.8317 |
| 2025-10-16 | 0.8557 | 0.8557 |
| 2025-10-15 | 0.8738 | 0.8738 |
| 2025-10-14 | 0.8794 | 0.8794 |
| 2025-10-13 | 0.9071 | 0.9071 |
| 2025-10-10 | 0.8648 | 0.8648 |
| 2025-10-09 | 0.8883 | 0.8883 |
| 2025-09-30 | 0.8296 | 0.8296 |
| 2025-09-29 | 0.7986 | 0.7986 |
| 2025-09-26 | 0.7747 | 0.7747 |
| 2025-09-25 | 0.7776 | 0.7776 |
| 2025-09-24 | 0.7650 | 0.7650 |
| 2025-09-23 | 0.7500 | 0.7500 |
| 2025-09-22 | 0.7660 | 0.7660 |
| 2025-09-19 | 0.7654 | 0.7654 |
| 2025-09-18 | 0.7583 | 0.7583 |
| 2025-09-17 | 0.7833 | 0.7833 |
| 2025-09-16 | 0.7775 | 0.7775 |
| 2025-09-15 | 0.7922 | 0.7922 |
| 2025-09-12 | 0.7956 | 0.7956 |
| 2025-09-11 | 0.7820 | 0.7820 |
| 2025-09-10 | 0.7668 | 0.7668 |
| 2025-09-09 | 0.7782 | 0.7782 |
| 2025-09-08 | 0.7880 | 0.7880 |
| 2025-09-05 | 0.7766 | 0.7766 |
| 2025-09-04 | 0.7425 | 0.7425 |
| 2025-09-03 | 0.7698 | 0.7698 |
| 2025-09-02 | 0.7862 | 0.7862 |
| 2025-09-01 | 0.8035 | 0.8035 |
| 2025-08-29 | 0.7907 | 0.7907 |
| 2025-08-28 | 0.7707 | 0.7707 |
| 2025-08-27 | 0.7530 | 0.7530 |
| 2025-08-26 | 0.7532 | 0.7532 |
