嘉实中证稀有金属主题ETF发起联接C(014111)
2026-02-13
1.0644
-2.7235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0644 | 1.0644 |
| 2026-02-12 | 1.0942 | 1.0942 |
| 2026-02-11 | 1.0745 | 1.0745 |
| 2026-02-10 | 1.0404 | 1.0404 |
| 2026-02-09 | 1.0416 | 1.0416 |
| 2026-02-06 | 1.0215 | 1.0215 |
| 2026-02-05 | 1.0071 | 1.0071 |
| 2026-02-04 | 1.0510 | 1.0510 |
| 2026-02-03 | 1.0465 | 1.0465 |
| 2026-02-02 | 1.0049 | 1.0049 |
| 2026-01-30 | 1.0604 | 1.0604 |
| 2026-01-29 | 1.1335 | 1.1335 |
| 2026-01-28 | 1.1415 | 1.1415 |
| 2026-01-27 | 1.1046 | 1.1046 |
| 2026-01-26 | 1.1187 | 1.1187 |
| 2026-01-23 | 1.0936 | 1.0936 |
| 2026-01-22 | 1.0608 | 1.0608 |
| 2026-01-21 | 1.0630 | 1.0630 |
| 2026-01-20 | 1.0337 | 1.0337 |
| 2026-01-19 | 1.0443 | 1.0443 |
| 2026-01-16 | 1.0432 | 1.0432 |
| 2026-01-15 | 1.0528 | 1.0528 |
| 2026-01-14 | 1.0321 | 1.0321 |
| 2026-01-13 | 1.0423 | 1.0423 |
| 2026-01-12 | 1.0415 | 1.0415 |
| 2026-01-09 | 1.0181 | 1.0181 |
| 2026-01-08 | 0.9946 | 0.9946 |
| 2026-01-07 | 1.0130 | 1.0130 |
| 2026-01-06 | 0.9967 | 0.9967 |
| 2026-01-05 | 0.9620 | 0.9620 |
| 2025-12-31 | 0.9375 | 0.9375 |
| 2025-12-30 | 0.9349 | 0.9349 |
| 2025-12-29 | 0.9256 | 0.9256 |
| 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 |
