嘉实中证稀有金属主题ETF发起联接C(014111)
2025-12-26
0.9494
2.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9494 | 0.9494 |
| 2025-12-25 | 0.9246 | 0.9246 |
| 2025-12-24 | 0.9283 | 0.9283 |
| 2025-12-23 | 0.9242 | 0.9242 |
| 2025-12-22 | 0.9141 | 0.9141 |
| 2025-12-19 | 0.8965 | 0.8965 |
| 2025-12-18 | 0.8764 | 0.8764 |
| 2025-12-17 | 0.8844 | 0.8844 |
| 2025-12-16 | 0.8506 | 0.8506 |
| 2025-12-15 | 0.8657 | 0.8657 |
| 2025-12-12 | 0.8747 | 0.8747 |
| 2025-12-11 | 0.8744 | 0.8744 |
| 2025-12-10 | 0.8789 | 0.8789 |
| 2025-12-09 | 0.8710 | 0.8710 |
| 2025-12-08 | 0.8906 | 0.8906 |
| 2025-12-05 | 0.8732 | 0.8732 |
| 2025-12-04 | 0.8600 | 0.8600 |
| 2025-12-03 | 0.8608 | 0.8608 |
| 2025-12-02 | 0.8654 | 0.8654 |
| 2025-12-01 | 0.8812 | 0.8812 |
| 2025-11-28 | 0.8661 | 0.8661 |
| 2025-11-27 | 0.8473 | 0.8473 |
| 2025-11-26 | 0.8510 | 0.8510 |
| 2025-11-25 | 0.8528 | 0.8528 |
| 2025-11-24 | 0.8342 | 0.8342 |
| 2025-11-21 | 0.8465 | 0.8465 |
| 2025-11-20 | 0.9121 | 0.9121 |
| 2025-11-19 | 0.9102 | 0.9102 |
| 2025-11-18 | 0.8914 | 0.8914 |
| 2025-11-17 | 0.9167 | 0.9167 |
| 2025-11-14 | 0.8901 | 0.8901 |
| 2025-11-13 | 0.9042 | 0.9042 |
| 2025-11-12 | 0.8621 | 0.8621 |
| 2025-11-11 | 0.8742 | 0.8742 |
| 2025-11-10 | 0.8849 | 0.8849 |
| 2025-11-07 | 0.8896 | 0.8896 |
| 2025-11-06 | 0.8782 | 0.8782 |
| 2025-11-05 | 0.8602 | 0.8602 |
| 2025-11-04 | 0.8523 | 0.8523 |
| 2025-11-03 | 0.8722 | 0.8722 |
| 2025-10-31 | 0.8868 | 0.8868 |
| 2025-10-30 | 0.9111 | 0.9111 |
| 2025-10-29 | 0.8922 | 0.8922 |
| 2025-10-28 | 0.8585 | 0.8585 |
| 2025-10-27 | 0.8740 | 0.8740 |
| 2025-10-24 | 0.8509 | 0.8509 |
| 2025-10-23 | 0.8326 | 0.8326 |
| 2025-10-22 | 0.8199 | 0.8199 |
| 2025-10-21 | 0.8287 | 0.8287 |
| 2025-10-20 | 0.8188 | 0.8188 |
| 2025-10-17 | 0.8237 | 0.8237 |
| 2025-10-16 | 0.8476 | 0.8476 |
| 2025-10-15 | 0.8654 | 0.8654 |
| 2025-10-14 | 0.8710 | 0.8710 |
| 2025-10-13 | 0.8985 | 0.8985 |
| 2025-10-10 | 0.8566 | 0.8566 |
| 2025-10-09 | 0.8799 | 0.8799 |
| 2025-09-30 | 0.8217 | 0.8217 |
| 2025-09-29 | 0.7910 | 0.7910 |
| 2025-09-26 | 0.7674 | 0.7674 |
| 2025-09-25 | 0.7703 | 0.7703 |
| 2025-09-24 | 0.7578 | 0.7578 |
| 2025-09-23 | 0.7429 | 0.7429 |
| 2025-09-22 | 0.7588 | 0.7588 |
| 2025-09-19 | 0.7583 | 0.7583 |
| 2025-09-18 | 0.7512 | 0.7512 |
| 2025-09-17 | 0.7760 | 0.7760 |
| 2025-09-16 | 0.7702 | 0.7702 |
| 2025-09-15 | 0.7848 | 0.7848 |
| 2025-09-12 | 0.7882 | 0.7882 |
| 2025-09-11 | 0.7746 | 0.7746 |
| 2025-09-10 | 0.7597 | 0.7597 |
| 2025-09-09 | 0.7710 | 0.7710 |
| 2025-09-08 | 0.7807 | 0.7807 |
| 2025-09-05 | 0.7693 | 0.7693 |
| 2025-09-04 | 0.7356 | 0.7356 |
| 2025-09-03 | 0.7627 | 0.7627 |
| 2025-09-02 | 0.7789 | 0.7789 |
| 2025-09-01 | 0.7961 | 0.7961 |
| 2025-08-29 | 0.7834 | 0.7834 |
| 2025-08-28 | 0.7636 | 0.7636 |
| 2025-08-27 | 0.7460 | 0.7460 |
| 2025-08-26 | 0.7463 | 0.7463 |
| 2025-08-25 | 0.7576 | 0.7576 |
| 2025-08-22 | 0.7269 | 0.7269 |
| 2025-08-21 | 0.7129 | 0.7129 |
| 2025-08-20 | 0.7182 | 0.7182 |
| 2025-08-19 | 0.7119 | 0.7119 |
| 2025-08-18 | 0.7103 | 0.7103 |
| 2025-08-15 | 0.6935 | 0.6935 |
| 2025-08-14 | 0.6771 | 0.6771 |
| 2025-08-13 | 0.6867 | 0.6867 |
| 2025-08-12 | 0.6776 | 0.6776 |
| 2025-08-11 | 0.6864 | 0.6864 |
| 2025-08-08 | 0.6698 | 0.6698 |
| 2025-08-07 | 0.6622 | 0.6622 |
| 2025-08-06 | 0.6471 | 0.6471 |
| 2025-08-05 | 0.6441 | 0.6441 |
| 2025-08-04 | 0.6426 | 0.6426 |
| 2025-08-01 | 0.6387 | 0.6387 |
| 2025-07-31 | 0.6468 | 0.6468 |
| 2025-07-30 | 0.6680 | 0.6680 |
| 2025-07-29 | 0.6785 | 0.6785 |
| 2025-07-28 | 0.6790 | 0.6790 |
| 2025-07-25 | 0.6773 | 0.6773 |
| 2025-07-24 | 0.6707 | 0.6707 |
| 2025-07-23 | 0.6343 | 0.6343 |
| 2025-07-22 | 0.6340 | 0.6340 |
| 2025-07-21 | 0.6240 | 0.6240 |
| 2025-07-18 | 0.6101 | 0.6101 |
| 2025-07-17 | 0.5903 | 0.5903 |
| 2025-07-16 | 0.5823 | 0.5823 |
| 2025-07-15 | 0.5847 | 0.5847 |
| 2025-07-14 | 0.5920 | 0.5920 |
| 2025-07-11 | 0.5907 | 0.5907 |
| 2025-07-10 | 0.5745 | 0.5745 |
| 2025-07-09 | 0.5641 | 0.5641 |
| 2025-07-08 | 0.5731 | 0.5731 |
| 2025-07-07 | 0.5612 | 0.5612 |
| 2025-07-04 | 0.5614 | 0.5614 |
