嘉实中证稀土产业ETF(516150)
2024-05-20
0.95441.6509%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-20 | 0.9544 | 0.9544 |
2024-05-17 | 0.9389 | 0.9389 |
2024-05-16 | 0.9263 | 0.9263 |
2024-05-15 | 0.9315 | 0.9315 |
2024-05-14 | 0.9458 | 0.9458 |
2024-05-13 | 0.9469 | 0.9469 |
2024-05-10 | 0.9627 | 0.9627 |
2024-05-09 | 0.9713 | 0.9713 |
2024-05-08 | 0.9457 | 0.9457 |
2024-05-07 | 0.9557 | 0.9557 |
2024-05-06 | 0.9479 | 0.9479 |
2024-04-30 | 0.9291 | 0.9291 |
2024-04-29 | 0.9487 | 0.9487 |
2024-04-26 | 0.9311 | 0.9311 |
2024-04-25 | 0.9146 | 0.9146 |
2024-04-24 | 0.9120 | 0.9120 |
2024-04-23 | 0.8892 | 0.8892 |
2024-04-22 | 0.9113 | 0.9113 |
2024-04-19 | 0.9227 | 0.9227 |
2024-04-18 | 0.9422 | 0.9422 |
2024-04-17 | 0.9425 | 0.9425 |
2024-04-16 | 0.9067 | 0.9067 |
2024-04-15 | 0.9472 | 0.9472 |
2024-04-12 | 0.9564 | 0.9564 |
2024-04-11 | 0.9633 | 0.9633 |
2024-04-10 | 0.9654 | 0.9654 |
2024-04-09 | 0.9952 | 0.9952 |
2024-04-08 | 0.9646 | 0.9646 |
2024-04-03 | 0.9781 | 0.9781 |
2024-04-02 | 0.9626 | 0.9626 |
2024-04-01 | 0.9528 | 0.9528 |
2024-03-29 | 0.9364 | 0.9364 |
2024-03-28 | 0.9207 | 0.9207 |
2024-03-27 | 0.9011 | 0.9011 |
2024-03-26 | 0.9290 | 0.9290 |
2024-03-25 | 0.9333 | 0.9333 |
2024-03-22 | 0.9470 | 0.9470 |
2024-03-21 | 0.9672 | 0.9672 |
2024-03-20 | 0.9660 | 0.9660 |
2024-03-19 | 0.9662 | 0.9662 |
2024-03-18 | 0.9550 | 0.9550 |
2024-03-15 | 0.9377 | 0.9377 |
2024-03-14 | 0.9125 | 0.9125 |
2024-03-13 | 0.9152 | 0.9152 |
2024-03-12 | 0.9152 | 0.9152 |
2024-03-11 | 0.9238 | 0.9238 |
2024-03-08 | 0.9084 | 0.9084 |
2024-03-07 | 0.9007 | 0.9007 |
2024-03-06 | 0.8921 | 0.8921 |
2024-03-05 | 0.8888 | 0.8888 |
2024-03-04 | 0.8911 | 0.8911 |
2024-03-01 | 0.8914 | 0.8914 |
2024-02-29 | 0.8831 | 0.8831 |
2024-02-28 | 0.8575 | 0.8575 |
2024-02-27 | 0.8840 | 0.8840 |
2024-02-26 | 0.8679 | 0.8679 |
2024-02-23 | 0.8635 | 0.8635 |
2024-02-22 | 0.8563 | 0.8563 |
2024-02-21 | 0.8471 | 0.8471 |
2024-02-20 | 0.8420 | 0.8420 |
2024-02-19 | 0.8473 | 0.8473 |
2024-02-08 | 0.8496 | 0.8496 |
2024-02-07 | 0.8307 | 0.8307 |
2024-02-06 | 0.7765 | 0.7765 |
2024-02-05 | 0.7198 | 0.7198 |
2024-02-02 | 0.7565 | 0.7565 |
2024-02-01 | 0.7886 | 0.7886 |
2024-01-31 | 0.7978 | 0.7978 |
2024-01-30 | 0.8236 | 0.8236 |
2024-01-29 | 0.8483 | 0.8483 |
2024-01-26 | 0.8639 | 0.8639 |
2024-01-25 | 0.8694 | 0.8694 |
2024-01-24 | 0.8414 | 0.8414 |
2024-01-23 | 0.8302 | 0.8302 |
2024-01-22 | 0.8184 | 0.8184 |
2024-01-19 | 0.8622 | 0.8622 |
2024-01-18 | 0.8689 | 0.8689 |
2024-01-17 | 0.8716 | 0.8716 |
2024-01-16 | 0.8954 | 0.8954 |
2024-01-15 | 0.8968 | 0.8968 |
2024-01-12 | 0.9048 | 0.9048 |
2024-01-11 | 0.9103 | 0.9103 |
2024-01-10 | 0.8937 | 0.8937 |
2024-01-09 | 0.8958 | 0.8958 |
2024-01-08 | 0.8934 | 0.8934 |
2024-01-05 | 0.9145 | 0.9145 |
2024-01-04 | 0.9280 | 0.9280 |
2024-01-03 | 0.9416 | 0.9416 |
2024-01-02 | 0.9506 | 0.9506 |
2023-12-31 | 0.9524 | 0.9524 |
2023-12-29 | 0.9524 | 0.9524 |
2023-12-28 | 0.9465 | 0.9465 |
2023-12-27 | 0.9181 | 0.9181 |
2023-12-26 | 0.9147 | 0.9147 |
2023-12-25 | 0.9252 | 0.9252 |
2023-12-22 | 0.9179 | 0.9179 |
2023-12-21 | 0.9090 | 0.9090 |
2023-12-20 | 0.8961 | 0.8961 |
2023-12-19 | 0.9077 | 0.9077 |
2023-12-18 | 0.9113 | 0.9113 |
2023-12-15 | 0.9296 | 0.9296 |
2023-12-14 | 0.9335 | 0.9335 |
2023-12-13 | 0.9415 | 0.9415 |
2023-12-12 | 0.9548 | 0.9548 |
2023-12-11 | 0.9572 | 0.9572 |
2023-12-08 | 0.9528 | 0.9528 |
2023-12-07 | 0.9554 | 0.9554 |
2023-12-06 | 0.9611 | 0.9611 |
2023-12-05 | 0.9468 | 0.9468 |
2023-12-04 | 0.9653 | 0.9653 |
2023-12-01 | 0.9645 | 0.9645 |
2023-11-30 | 0.9664 | 0.9664 |
2023-11-29 | 0.9732 | 0.9732 |
2023-11-28 | 0.9756 | 0.9756 |
2023-11-27 | 0.9699 | 0.9699 |
2023-11-24 | 0.9763 | 0.9763 |