嘉实中证稀土产业ETF(516150)
2026-04-03
1.8050
-0.9982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.8050 | 1.8050 |
| 2026-04-02 | 1.8232 | 1.8232 |
| 2026-04-01 | 1.8677 | 1.8677 |
| 2026-03-31 | 1.8465 | 1.8465 |
| 2026-03-30 | 1.8765 | 1.8765 |
| 2026-03-27 | 1.8834 | 1.8834 |
| 2026-03-26 | 1.8476 | 1.8476 |
| 2026-03-25 | 1.8745 | 1.8745 |
| 2026-03-24 | 1.8240 | 1.8240 |
| 2026-03-23 | 1.7914 | 1.7914 |
| 2026-03-20 | 1.8538 | 1.8538 |
| 2026-03-19 | 1.8862 | 1.8862 |
| 2026-03-18 | 1.9813 | 1.9813 |
| 2026-03-17 | 1.9683 | 1.9683 |
| 2026-03-16 | 2.0251 | 2.0251 |
| 2026-03-13 | 2.0702 | 2.0702 |
| 2026-03-12 | 2.1140 | 2.1140 |
| 2026-03-11 | 2.1223 | 2.1223 |
| 2026-03-10 | 2.1425 | 2.1425 |
| 2026-03-09 | 2.1183 | 2.1183 |
| 2026-03-06 | 2.1407 | 2.1407 |
| 2026-03-05 | 2.1604 | 2.1604 |
| 2026-03-04 | 2.1674 | 2.1674 |
| 2026-03-03 | 2.1462 | 2.1462 |
| 2026-03-02 | 2.2937 | 2.2937 |
| 2026-02-27 | 2.3020 | 2.3020 |
| 2026-02-26 | 2.2150 | 2.2150 |
| 2026-02-25 | 2.2312 | 2.2312 |
| 2026-02-24 | 2.1037 | 2.1037 |
| 2026-02-13 | 2.0661 | 2.0661 |
| 2026-02-12 | 2.1252 | 2.1252 |
| 2026-02-11 | 2.0894 | 2.0894 |
| 2026-02-10 | 2.0385 | 2.0385 |
| 2026-02-09 | 2.0235 | 2.0235 |
| 2026-02-06 | 1.9587 | 1.9587 |
| 2026-02-05 | 1.9280 | 1.9280 |
| 2026-02-04 | 2.0157 | 2.0157 |
| 2026-02-03 | 2.0114 | 2.0114 |
| 2026-02-02 | 1.9238 | 1.9238 |
| 2026-01-30 | 2.0283 | 2.0283 |
| 2026-01-29 | 2.1503 | 2.1503 |
| 2026-01-28 | 2.1320 | 2.1320 |
| 2026-01-27 | 2.0876 | 2.0876 |
| 2026-01-26 | 2.1181 | 2.1181 |
| 2026-01-23 | 2.1068 | 2.1068 |
| 2026-01-22 | 2.0549 | 2.0549 |
| 2026-01-21 | 2.0338 | 2.0338 |
| 2026-01-20 | 2.0032 | 2.0032 |
| 2026-01-19 | 2.0372 | 2.0372 |
| 2026-01-16 | 2.0209 | 2.0209 |
| 2026-01-15 | 2.0257 | 2.0257 |
| 2026-01-14 | 2.0316 | 2.0316 |
| 2026-01-13 | 2.0554 | 2.0554 |
| 2026-01-12 | 2.1026 | 2.1026 |
| 2026-01-09 | 2.0239 | 2.0239 |
| 2026-01-08 | 1.9582 | 1.9582 |
| 2026-01-07 | 1.9783 | 1.9783 |
| 2026-01-06 | 1.9172 | 1.9172 |
| 2026-01-05 | 1.8669 | 1.8669 |
| 2025-12-31 | 1.8247 | 1.8247 |
| 2025-12-30 | 1.8211 | 1.8211 |
| 2025-12-29 | 1.8100 | 1.8100 |
| 2025-12-26 | 1.8106 | 1.8106 |
| 2025-12-25 | 1.7916 | 1.7916 |
| 2025-12-24 | 1.7734 | 1.7734 |
| 2025-12-23 | 1.7639 | 1.7639 |
| 2025-12-22 | 1.7631 | 1.7631 |
| 2025-12-19 | 1.7299 | 1.7299 |
| 2025-12-18 | 1.6910 | 1.6910 |
| 2025-12-17 | 1.7130 | 1.7130 |
| 2025-12-16 | 1.6726 | 1.6726 |
| 2025-12-15 | 1.7221 | 1.7221 |
| 2025-12-12 | 1.7425 | 1.7425 |
| 2025-12-11 | 1.7239 | 1.7239 |
| 2025-12-10 | 1.7349 | 1.7349 |
| 2025-12-09 | 1.7345 | 1.7345 |
| 2025-12-08 | 1.7606 | 1.7606 |
| 2025-12-05 | 1.7450 | 1.7450 |
| 2025-12-04 | 1.7040 | 1.7040 |
| 2025-12-03 | 1.7166 | 1.7166 |
| 2025-12-02 | 1.7184 | 1.7184 |
| 2025-12-01 | 1.7449 | 1.7449 |
| 2025-11-28 | 1.7066 | 1.7066 |
| 2025-11-27 | 1.6770 | 1.6770 |
| 2025-11-26 | 1.6821 | 1.6821 |
| 2025-11-25 | 1.6908 | 1.6908 |
| 2025-11-24 | 1.6722 | 1.6722 |
| 2025-11-21 | 1.6592 | 1.6592 |
| 2025-11-20 | 1.7464 | 1.7464 |
| 2025-11-19 | 1.7465 | 1.7465 |
| 2025-11-18 | 1.7353 | 1.7353 |
| 2025-11-17 | 1.7690 | 1.7690 |
| 2025-11-14 | 1.7590 | 1.7590 |
| 2025-11-13 | 1.7844 | 1.7844 |
| 2025-11-12 | 1.7454 | 1.7454 |
| 2025-11-11 | 1.7742 | 1.7742 |
| 2025-11-10 | 1.7942 | 1.7942 |
| 2025-11-07 | 1.8180 | 1.8180 |
| 2025-11-06 | 1.8217 | 1.8217 |
| 2025-11-05 | 1.7962 | 1.7962 |
| 2025-11-04 | 1.7990 | 1.7990 |
| 2025-11-03 | 1.8222 | 1.8222 |
| 2025-10-31 | 1.8485 | 1.8485 |
| 2025-10-30 | 1.9011 | 1.9011 |
| 2025-10-29 | 1.8850 | 1.8850 |
| 2025-10-28 | 1.8399 | 1.8399 |
| 2025-10-27 | 1.8658 | 1.8658 |
| 2025-10-24 | 1.8168 | 1.8168 |
| 2025-10-23 | 1.7757 | 1.7757 |
| 2025-10-22 | 1.7865 | 1.7865 |
| 2025-10-21 | 1.8139 | 1.8139 |
| 2025-10-20 | 1.7905 | 1.7905 |
| 2025-10-17 | 1.7883 | 1.7883 |
| 2025-10-16 | 1.8370 | 1.8370 |
| 2025-10-15 | 1.8937 | 1.8937 |
| 2025-10-14 | 1.8957 | 1.8957 |
| 2025-10-13 | 1.9363 | 1.9363 |
| 2025-10-10 | 1.8218 | 1.8218 |
| 2025-10-09 | 1.8759 | 1.8759 |
