稀土ETF(516780)
2024-05-28
0.8682
-0.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 0.8712 | 0.8712 |
| 2024-05-24 | 0.8637 | 0.8637 |
| 2024-05-23 | 0.8724 | 0.8724 |
| 2024-05-22 | 0.8981 | 0.8981 |
| 2024-05-21 | 0.8924 | 0.8924 |
| 2024-05-20 | 0.9096 | 0.9096 |
| 2024-05-17 | 0.8948 | 0.8948 |
| 2024-05-16 | 0.8828 | 0.8828 |
| 2024-05-15 | 0.8877 | 0.8877 |
| 2024-05-14 | 0.9013 | 0.9013 |
| 2024-05-13 | 0.9024 | 0.9024 |
| 2024-05-10 | 0.9173 | 0.9173 |
| 2024-05-09 | 0.9256 | 0.9256 |
| 2024-05-08 | 0.9011 | 0.9011 |
| 2024-05-07 | 0.9106 | 0.9106 |
| 2024-05-06 | 0.9032 | 0.9032 |
| 2024-04-30 | 0.8853 | 0.8853 |
| 2024-04-29 | 0.9040 | 0.9040 |
| 2024-04-26 | 0.8873 | 0.8873 |
| 2024-04-25 | 0.8715 | 0.8715 |
| 2024-04-24 | 0.8691 | 0.8691 |
| 2024-04-23 | 0.8474 | 0.8474 |
| 2024-04-22 | 0.8684 | 0.8684 |
| 2024-04-19 | 0.8793 | 0.8793 |
| 2024-04-18 | 0.8978 | 0.8978 |
| 2024-04-17 | 0.8980 | 0.8980 |
| 2024-04-16 | 0.8640 | 0.8640 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.9109 | 0.9109 |
| 2024-04-11 | 0.9175 | 0.9175 |
| 2024-04-10 | 0.9194 | 0.9194 |
| 2024-04-09 | 0.9477 | 0.9477 |
| 2024-04-08 | 0.9187 | 0.9187 |
| 2024-04-03 | 0.9314 | 0.9314 |
| 2024-04-02 | 0.9167 | 0.9167 |
| 2024-04-01 | 0.9073 | 0.9073 |
| 2024-03-29 | 0.8917 | 0.8917 |
| 2024-03-28 | 0.8768 | 0.8768 |
| 2024-03-27 | 0.8579 | 0.8579 |
| 2024-03-26 | 0.8844 | 0.8844 |
| 2024-03-25 | 0.8885 | 0.8885 |
| 2024-03-22 | 0.9015 | 0.9015 |
| 2024-03-21 | 0.9207 | 0.9207 |
| 2024-03-20 | 0.9195 | 0.9195 |
| 2024-03-19 | 0.9197 | 0.9197 |
| 2024-03-18 | 0.9090 | 0.9090 |
| 2024-03-15 | 0.8926 | 0.8926 |
| 2024-03-14 | 0.8686 | 0.8686 |
| 2024-03-13 | 0.8712 | 0.8712 |
| 2024-03-12 | 0.8711 | 0.8711 |
| 2024-03-11 | 0.8792 | 0.8792 |
| 2024-03-08 | 0.8646 | 0.8646 |
| 2024-03-07 | 0.8572 | 0.8572 |
| 2024-03-06 | 0.8491 | 0.8491 |
| 2024-03-05 | 0.8460 | 0.8460 |
| 2024-03-04 | 0.8482 | 0.8482 |
| 2024-03-01 | 0.8485 | 0.8485 |
| 2024-02-29 | 0.8405 | 0.8405 |
| 2024-02-28 | 0.8161 | 0.8161 |
| 2024-02-27 | 0.8411 | 0.8411 |
| 2024-02-26 | 0.8259 | 0.8259 |
| 2024-02-23 | 0.8216 | 0.8216 |
| 2024-02-22 | 0.8148 | 0.8148 |
| 2024-02-21 | 0.8060 | 0.8060 |
| 2024-02-20 | 0.8011 | 0.8011 |
| 2024-02-19 | 0.8062 | 0.8062 |
| 2024-02-08 | 0.8084 | 0.8084 |
| 2024-02-07 | 0.7903 | 0.7903 |
| 2024-02-06 | 0.7390 | 0.7390 |
| 2024-02-05 | 0.6855 | 0.6855 |
| 2024-02-02 | 0.7201 | 0.7201 |
| 2024-02-01 | 0.7503 | 0.7503 |
| 2024-01-31 | 0.7589 | 0.7589 |
| 2024-01-30 | 0.7832 | 0.7832 |
| 2024-01-29 | 0.8065 | 0.8065 |
| 2024-01-26 | 0.8213 | 0.8213 |
| 2024-01-25 | 0.8265 | 0.8265 |
| 2024-01-24 | 0.8000 | 0.8000 |
| 2024-01-23 | 0.7895 | 0.7895 |
| 2024-01-22 | 0.7784 | 0.7784 |
| 2024-01-19 | 0.8196 | 0.8196 |
| 2024-01-18 | 0.8259 | 0.8259 |
| 2024-01-17 | 0.8283 | 0.8283 |
| 2024-01-16 | 0.8508 | 0.8508 |
| 2024-01-15 | 0.8521 | 0.8521 |
| 2024-01-12 | 0.8597 | 0.8597 |
| 2024-01-11 | 0.8649 | 0.8649 |
| 2024-01-10 | 0.8491 | 0.8491 |
| 2024-01-09 | 0.8510 | 0.8510 |
| 2024-01-08 | 0.8489 | 0.8489 |
| 2024-01-05 | 0.8687 | 0.8687 |
| 2024-01-04 | 0.8814 | 0.8814 |
| 2024-01-03 | 0.8943 | 0.8943 |
| 2024-01-02 | 0.9027 | 0.9027 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9044 | 0.9044 |
| 2023-12-28 | 0.8987 | 0.8987 |
| 2023-12-27 | 0.8721 | 0.8721 |
| 2023-12-26 | 0.8689 | 0.8689 |
| 2023-12-25 | 0.8782 | 0.8782 |
| 2023-12-22 | 0.8714 | 0.8714 |
| 2023-12-21 | 0.8628 | 0.8628 |
| 2023-12-20 | 0.8508 | 0.8508 |
| 2023-12-19 | 0.8615 | 0.8615 |
| 2023-12-18 | 0.8649 | 0.8649 |
| 2023-12-15 | 0.8819 | 0.8819 |
| 2023-12-14 | 0.8855 | 0.8855 |
| 2023-12-13 | 0.8931 | 0.8931 |
| 2023-12-12 | 0.9055 | 0.9055 |
| 2023-12-11 | 0.9077 | 0.9077 |
| 2023-12-08 | 0.9035 | 0.9035 |
| 2023-12-07 | 0.9060 | 0.9060 |
| 2023-12-06 | 0.9112 | 0.9112 |
| 2023-12-05 | 0.8977 | 0.8977 |
| 2023-12-04 | 0.9150 | 0.9150 |
| 2023-12-01 | 0.9143 | 0.9143 |
