嘉实中证稀有金属主题ETF(562800)
2026-10-09
0.8318
1.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8318 | 0.8318 |
| 2026-10-08 | 0.8223 | 0.8223 |
| 2026-09-30 | 0.8308 | 0.8308 |
| 2026-09-29 | 0.8319 | 0.8319 |
| 2026-09-28 | 0.8243 | 0.8243 |
| 2026-09-24 | 0.8562 | 0.8562 |
| 2026-09-23 | 0.8797 | 0.8797 |
| 2026-09-22 | 0.8905 | 0.8905 |
| 2026-09-21 | 0.8905 | 0.8905 |
| 2026-09-18 | 0.8813 | 0.8813 |
| 2026-09-17 | 0.8719 | 0.8719 |
| 2026-09-16 | 0.8839 | 0.8839 |
| 2026-09-15 | 0.8727 | 0.8727 |
| 2026-09-14 | 0.8744 | 0.8744 |
| 2026-09-11 | 0.8734 | 0.8734 |
| 2026-09-10 | 0.9014 | 0.9014 |
| 2026-09-09 | 0.9136 | 0.9136 |
| 2026-09-08 | 0.9088 | 0.9088 |
| 2026-09-07 | 0.9042 | 0.9042 |
| 2026-09-04 | 0.8971 | 0.8971 |
| 2026-09-03 | 0.9185 | 0.9185 |
| 2026-09-02 | 0.9140 | 0.9140 |
| 2026-09-01 | 0.9426 | 0.9426 |
| 2026-08-31 | 0.9639 | 0.9639 |
| 2026-08-28 | 0.9684 | 0.9684 |
| 2026-08-27 | 0.9678 | 0.9678 |
| 2026-08-26 | 0.9454 | 0.9454 |
| 2026-08-25 | 0.9335 | 0.9335 |
| 2026-08-24 | 0.9599 | 0.9599 |
| 2026-08-21 | 0.9623 | 0.9623 |
| 2026-08-20 | 0.9399 | 0.9399 |
| 2026-08-19 | 0.9442 | 0.9442 |
| 2026-08-18 | 0.9884 | 0.9884 |
| 2026-08-17 | 0.9983 | 0.9983 |
| 2026-08-14 | 0.9782 | 0.9782 |
| 2026-08-13 | 0.9563 | 0.9563 |
| 2026-08-12 | 0.9824 | 0.9824 |
| 2026-08-11 | 0.9733 | 0.9733 |
| 2026-08-10 | 1.0107 | 1.0107 |
| 2026-08-07 | 0.9895 | 0.9895 |
| 2026-08-06 | 0.9581 | 0.9581 |
| 2026-08-05 | 0.9467 | 0.9467 |
| 2026-08-04 | 0.9028 | 0.9028 |
| 2026-08-03 | 0.8796 | 0.8796 |
| 2026-07-31 | 0.8754 | 0.8754 |
| 2026-07-30 | 0.8617 | 0.8617 |
| 2026-07-29 | 0.8813 | 0.8813 |
| 2026-07-28 | 0.8721 | 0.8721 |
| 2026-07-27 | 0.9001 | 0.9001 |
| 2026-07-24 | 0.8748 | 0.8748 |
| 2026-07-23 | 0.9107 | 0.9107 |
| 2026-07-22 | 0.8815 | 0.8815 |
| 2026-07-21 | 0.8744 | 0.8744 |
| 2026-07-20 | 0.8333 | 0.8333 |
| 2026-07-17 | 0.8622 | 0.8622 |
| 2026-07-16 | 0.9056 | 0.9056 |
| 2026-07-15 | 0.9248 | 0.9248 |
| 2026-07-14 | 0.9560 | 0.9560 |
| 2026-07-13 | 0.9197 | 0.9197 |
| 2026-07-10 | 0.9729 | 0.9729 |
| 2026-07-09 | 0.9890 | 0.9890 |
| 2026-07-08 | 1.0060 | 1.0060 |
| 2026-07-07 | 1.0653 | 1.0653 |
| 2026-07-06 | 1.0815 | 1.0815 |
| 2026-07-03 | 1.1129 | 1.1129 |
| 2026-07-02 | 1.1329 | 1.1329 |
| 2026-07-01 | 1.1428 | 1.1428 |
| 2026-06-30 | 1.1396 | 1.1396 |
| 2026-06-29 | 1.1241 | 1.1241 |
| 2026-06-26 | 1.1134 | 1.1134 |
| 2026-06-25 | 1.1707 | 1.1707 |
| 2026-06-24 | 1.1792 | 1.1792 |
| 2026-06-23 | 1.1530 | 1.1530 |
| 2026-06-22 | 1.2272 | 1.2272 |
| 2026-06-18 | 1.1605 | 1.1605 |
| 2026-06-17 | 1.1453 | 1.1453 |
| 2026-06-16 | 1.1562 | 1.1562 |
| 2026-06-15 | 1.1403 | 1.1403 |
| 2026-06-12 | 1.0915 | 1.0915 |
| 2026-06-11 | 1.0572 | 1.0572 |
| 2026-06-10 | 1.0231 | 1.0231 |
| 2026-06-09 | 1.0340 | 1.0340 |
| 2026-06-08 | 0.9890 | 0.9890 |
| 2026-06-05 | 1.0420 | 1.0420 |
| 2026-06-04 | 1.0551 | 1.0551 |
| 2026-06-03 | 1.0719 | 1.0719 |
| 2026-06-02 | 1.0530 | 1.0530 |
| 2026-06-01 | 1.0350 | 1.0350 |
| 2026-05-29 | 1.0538 | 1.0538 |
| 2026-05-28 | 1.0861 | 1.0861 |
| 2026-05-27 | 1.0718 | 1.0718 |
| 2026-05-26 | 1.1038 | 1.1038 |
| 2026-05-25 | 1.0930 | 1.0930 |
| 2026-05-22 | 1.0835 | 1.0835 |
| 2026-05-21 | 1.0509 | 1.0509 |
| 2026-05-20 | 1.0782 | 1.0782 |
| 2026-05-19 | 1.0670 | 1.0670 |
| 2026-05-18 | 1.0962 | 1.0962 |
| 2026-05-15 | 1.1037 | 1.1037 |
| 2026-05-14 | 1.1337 | 1.1337 |
| 2026-05-13 | 1.1829 | 1.1829 |
| 2026-05-12 | 1.1787 | 1.1787 |
| 2026-05-11 | 1.2008 | 1.2008 |
| 2026-05-08 | 1.1831 | 1.1831 |
| 2026-05-07 | 1.1988 | 1.1988 |
| 2026-05-06 | 1.2055 | 1.2055 |
| 2026-04-30 | 1.1631 | 1.1631 |
| 2026-04-29 | 1.1560 | 1.1560 |
| 2026-04-28 | 1.0880 | 1.0880 |
| 2026-04-27 | 1.1145 | 1.1145 |
| 2026-04-24 | 1.1200 | 1.1200 |
| 2026-04-23 | 1.0914 | 1.0914 |
| 2026-04-22 | 1.1360 | 1.1360 |
| 2026-04-21 | 1.1300 | 1.1300 |
| 2026-04-20 | 1.1268 | 1.1268 |
| 2026-04-17 | 1.1131 | 1.1131 |
| 2026-04-16 | 1.1044 | 1.1044 |
