嘉实中证稀土产业ETF(516150)
2025-12-29
1.8100
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.7570 | 1.7570 |
| 2025-09-29 | 1.7195 | 1.7195 |
| 2025-09-26 | 1.6832 | 1.6832 |
| 2025-09-25 | 1.7007 | 1.7007 |
| 2025-09-24 | 1.6900 | 1.6900 |
| 2025-09-23 | 1.6747 | 1.6747 |
| 2025-09-22 | 1.7067 | 1.7067 |
| 2025-09-19 | 1.6887 | 1.6887 |
| 2025-09-18 | 1.7215 | 1.7215 |
| 2025-09-17 | 1.7610 | 1.7610 |
| 2025-09-16 | 1.7308 | 1.7308 |
| 2025-09-15 | 1.7500 | 1.7500 |
| 2025-09-12 | 1.7643 | 1.7643 |
| 2025-09-11 | 1.7177 | 1.7177 |
| 2025-09-10 | 1.6632 | 1.6632 |
| 2025-09-09 | 1.6761 | 1.6761 |
| 2025-09-08 | 1.7021 | 1.7021 |
| 2025-09-05 | 1.6901 | 1.6901 |
| 2025-09-04 | 1.6256 | 1.6256 |
| 2025-09-03 | 1.7103 | 1.7103 |
| 2025-09-02 | 1.7401 | 1.7401 |
| 2025-09-01 | 1.7979 | 1.7979 |
| 2025-08-29 | 1.8010 | 1.8010 |
| 2025-08-28 | 1.7809 | 1.7809 |
| 2025-08-27 | 1.7227 | 1.7227 |
| 2025-08-26 | 1.6917 | 1.6917 |
| 2025-08-25 | 1.7327 | 1.7327 |
| 2025-08-22 | 1.6279 | 1.6279 |
| 2025-08-21 | 1.5921 | 1.5921 |
| 2025-08-20 | 1.6226 | 1.6226 |
| 2025-08-19 | 1.6007 | 1.6007 |
| 2025-08-18 | 1.5788 | 1.5788 |
| 2025-08-15 | 1.5002 | 1.5002 |
| 2025-08-14 | 1.4527 | 1.4527 |
| 2025-08-13 | 1.4546 | 1.4546 |
| 2025-08-12 | 1.4304 | 1.4304 |
| 2025-08-11 | 1.4557 | 1.4557 |
| 2025-08-08 | 1.4447 | 1.4447 |
| 2025-08-07 | 1.4461 | 1.4461 |
| 2025-08-06 | 1.4012 | 1.4012 |
| 2025-08-05 | 1.3881 | 1.3881 |
| 2025-08-04 | 1.3804 | 1.3804 |
| 2025-08-01 | 1.3696 | 1.3696 |
| 2025-07-31 | 1.3958 | 1.3958 |
| 2025-07-30 | 1.4363 | 1.4363 |
| 2025-07-29 | 1.4569 | 1.4569 |
| 2025-07-28 | 1.4660 | 1.4660 |
| 2025-07-25 | 1.4438 | 1.4438 |
| 2025-07-24 | 1.4368 | 1.4368 |
| 2025-07-23 | 1.3660 | 1.3660 |
| 2025-07-22 | 1.3627 | 1.3627 |
| 2025-07-21 | 1.3599 | 1.3599 |
| 2025-07-18 | 1.3185 | 1.3185 |
| 2025-07-17 | 1.2724 | 1.2724 |
| 2025-07-16 | 1.2573 | 1.2573 |
| 2025-07-15 | 1.2604 | 1.2604 |
| 2025-07-14 | 1.2730 | 1.2730 |
| 2025-07-11 | 1.2756 | 1.2756 |
| 2025-07-10 | 1.2128 | 1.2128 |
| 2025-07-09 | 1.1735 | 1.1735 |
| 2025-07-08 | 1.1911 | 1.1911 |
| 2025-07-07 | 1.1686 | 1.1686 |
