稀土ETF(516780)
2025-01-27
0.9955
-2.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9955 | 0.9955 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0002 | 1.0002 |
| 2025-01-22 | 1.0026 | 1.0026 |
| 2025-01-21 | 1.0089 | 1.0089 |
| 2025-01-20 | 1.0127 | 1.0127 |
| 2025-01-17 | 1.0175 | 1.0175 |
| 2025-01-16 | 1.0140 | 1.0140 |
| 2025-01-15 | 1.0114 | 1.0114 |
| 2025-01-14 | 1.0156 | 1.0156 |
| 2025-01-13 | 0.9764 | 0.9764 |
| 2025-01-10 | 0.9666 | 0.9666 |
| 2025-01-09 | 0.9741 | 0.9741 |
| 2025-01-08 | 0.9655 | 0.9655 |
| 2025-01-07 | 0.9804 | 0.9804 |
| 2025-01-06 | 0.9584 | 0.9584 |
| 2025-01-03 | 0.9458 | 0.9458 |
| 2025-01-02 | 0.9612 | 0.9612 |
| 2024-12-31 | 0.9876 | 0.9876 |
| 2024-12-30 | 1.0210 | 1.0210 |
| 2024-12-27 | 1.0218 | 1.0218 |
| 2024-12-26 | 1.0174 | 1.0174 |
| 2024-12-25 | 1.0050 | 1.0050 |
| 2024-12-24 | 1.0200 | 1.0200 |
| 2024-12-23 | 1.0037 | 1.0037 |
| 2024-12-20 | 1.0239 | 1.0239 |
| 2024-12-19 | 1.0219 | 1.0219 |
| 2024-12-18 | 1.0196 | 1.0196 |
| 2024-12-17 | 1.0179 | 1.0179 |
| 2024-12-16 | 1.0271 | 1.0271 |
| 2024-12-13 | 1.0430 | 1.0430 |
| 2024-12-12 | 1.0673 | 1.0673 |
| 2024-12-11 | 1.0734 | 1.0734 |
| 2024-12-10 | 1.0640 | 1.0640 |
| 2024-12-09 | 1.0569 | 1.0569 |
| 2024-12-06 | 1.0676 | 1.0676 |
| 2024-12-05 | 1.0642 | 1.0642 |
| 2024-12-04 | 1.0707 | 1.0707 |
| 2024-12-03 | 1.0719 | 1.0719 |
| 2024-12-02 | 1.0682 | 1.0682 |
| 2024-11-29 | 1.0475 | 1.0475 |
| 2024-11-28 | 1.0271 | 1.0271 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0309 | 1.0309 |
| 2024-11-25 | 1.0603 | 1.0603 |
| 2024-11-22 | 1.0566 | 1.0566 |
| 2024-11-21 | 1.0611 | 1.0611 |
| 2024-11-20 | 1.0611 | 1.0611 |
| 2024-11-19 | 1.0479 | 1.0479 |
| 2024-11-18 | 1.0277 | 1.0277 |
| 2024-11-15 | 1.0512 | 1.0512 |
| 2024-11-14 | 1.0796 | 1.0796 |
| 2024-11-13 | 1.1321 | 1.1321 |
| 2024-11-12 | 1.1208 | 1.1208 |
| 2024-11-11 | 1.1382 | 1.1382 |
| 2024-11-08 | 1.1189 | 1.1189 |
| 2024-11-07 | 1.1303 | 1.1303 |
| 2024-11-06 | 1.1347 | 1.1347 |
| 2024-11-05 | 1.1154 | 1.1154 |
| 2024-11-04 | 1.0582 | 1.0582 |
| 2024-11-01 | 1.0640 | 1.0640 |
| 2024-10-31 | 1.0021 | 1.0021 |
| 2024-10-30 | 0.9784 | 0.9784 |
| 2024-10-29 | 0.9795 | 0.9795 |
| 2024-10-28 | 0.9930 | 0.9930 |
| 2024-10-25 | 0.9817 | 0.9817 |
| 2024-10-24 | 0.9517 | 0.9517 |
| 2024-10-23 | 0.9674 | 0.9674 |
| 2024-10-22 | 0.9551 | 0.9551 |
| 2024-10-21 | 0.9343 | 0.9343 |
| 2024-10-18 | 0.9162 | 0.9162 |
| 2024-10-17 | 0.8863 | 0.8863 |
| 2024-10-16 | 0.8932 | 0.8932 |
| 2024-10-15 | 0.8975 | 0.8975 |
| 2024-10-14 | 0.9221 | 0.9221 |
| 2024-10-11 | 0.8987 | 0.8987 |
| 2024-10-10 | 0.9388 | 0.9388 |
| 2024-10-09 | 0.9279 | 0.9279 |
| 2024-10-08 | 1.0147 | 1.0147 |
| 2024-09-30 | 0.9493 | 0.9493 |
| 2024-09-27 | 0.8629 | 0.8629 |
| 2024-09-26 | 0.8190 | 0.8190 |
| 2024-09-25 | 0.7921 | 0.7921 |
| 2024-09-24 | 0.7863 | 0.7863 |
| 2024-09-23 | 0.7566 | 0.7566 |
| 2024-09-20 | 0.7612 | 0.7612 |
| 2024-09-19 | 0.7623 | 0.7623 |
| 2024-09-18 | 0.7431 | 0.7431 |
| 2024-09-13 | 0.7453 | 0.7453 |
| 2024-09-12 | 0.7568 | 0.7568 |
| 2024-09-11 | 0.7609 | 0.7609 |
| 2024-09-10 | 0.7587 | 0.7587 |
| 2024-09-09 | 0.7602 | 0.7602 |
| 2024-09-06 | 0.7657 | 0.7657 |
| 2024-09-05 | 0.7798 | 0.7798 |
| 2024-09-04 | 0.7790 | 0.7790 |
| 2024-09-03 | 0.7857 | 0.7857 |
| 2024-09-02 | 0.7785 | 0.7785 |
| 2024-08-30 | 0.7920 | 0.7920 |
| 2024-08-29 | 0.7788 | 0.7788 |
| 2024-08-28 | 0.7604 | 0.7604 |
| 2024-08-27 | 0.7562 | 0.7562 |
| 2024-08-26 | 0.7700 | 0.7700 |
| 2024-08-23 | 0.7527 | 0.7527 |
| 2024-08-22 | 0.7559 | 0.7559 |
| 2024-08-21 | 0.7669 | 0.7669 |
| 2024-08-20 | 0.7599 | 0.7599 |
| 2024-08-19 | 0.7731 | 0.7731 |
| 2024-08-16 | 0.7706 | 0.7706 |
| 2024-08-15 | 0.7752 | 0.7752 |
| 2024-08-14 | 0.7696 | 0.7696 |
| 2024-08-13 | 0.7795 | 0.7795 |
| 2024-08-12 | 0.7731 | 0.7731 |
| 2024-08-09 | 0.7771 | 0.7771 |
| 2024-08-08 | 0.7815 | 0.7815 |
| 2024-08-07 | 0.7837 | 0.7837 |
| 2024-08-06 | 0.7850 | 0.7850 |
| 2024-08-05 | 0.7763 | 0.7763 |
