嘉实中证稀有金属主题ETF(562800)
2026-01-14
1.0332
-0.9396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0332 | 1.0332 |
| 2026-01-13 | 1.0430 | 1.0430 |
| 2026-01-12 | 1.0423 | 1.0423 |
| 2026-01-09 | 1.0156 | 1.0156 |
| 2026-01-08 | 0.9887 | 0.9887 |
| 2026-01-07 | 1.0082 | 1.0082 |
| 2026-01-06 | 0.9903 | 0.9903 |
| 2026-01-05 | 0.9535 | 0.9535 |
| 2025-12-31 | 0.9279 | 0.9279 |
| 2025-12-30 | 0.9246 | 0.9246 |
| 2025-12-29 | 0.9149 | 0.9149 |
| 2025-12-26 | 0.9398 | 0.9398 |
| 2025-12-25 | 0.9140 | 0.9140 |
| 2025-12-24 | 0.9181 | 0.9181 |
| 2025-12-23 | 0.9137 | 0.9137 |
| 2025-12-22 | 0.9031 | 0.9031 |
| 2025-12-19 | 0.8849 | 0.8849 |
| 2025-12-18 | 0.8641 | 0.8641 |
| 2025-12-17 | 0.8723 | 0.8723 |
| 2025-12-16 | 0.8372 | 0.8372 |
| 2025-12-15 | 0.8529 | 0.8529 |
| 2025-12-12 | 0.8623 | 0.8623 |
| 2025-12-11 | 0.8620 | 0.8620 |
| 2025-12-10 | 0.8666 | 0.8666 |
| 2025-12-09 | 0.8584 | 0.8584 |
| 2025-12-08 | 0.8786 | 0.8786 |
| 2025-12-05 | 0.8604 | 0.8604 |
| 2025-12-04 | 0.8467 | 0.8467 |
| 2025-12-03 | 0.8475 | 0.8475 |
| 2025-12-02 | 0.8522 | 0.8522 |
| 2025-12-01 | 0.8686 | 0.8686 |
| 2025-11-28 | 0.8529 | 0.8529 |
| 2025-11-27 | 0.8334 | 0.8334 |
| 2025-11-26 | 0.8373 | 0.8373 |
| 2025-11-25 | 0.8391 | 0.8391 |
| 2025-11-24 | 0.8198 | 0.8198 |
| 2025-11-21 | 0.8332 | 0.8332 |
| 2025-11-20 | 0.8998 | 0.8998 |
| 2025-11-19 | 0.8978 | 0.8978 |
| 2025-11-18 | 0.8780 | 0.8780 |
| 2025-11-17 | 0.9042 | 0.9042 |
| 2025-11-14 | 0.8765 | 0.8765 |
| 2025-11-13 | 0.8904 | 0.8904 |
| 2025-11-12 | 0.8467 | 0.8467 |
| 2025-11-11 | 0.8591 | 0.8591 |
| 2025-11-10 | 0.8702 | 0.8702 |
| 2025-11-07 | 0.8756 | 0.8756 |
| 2025-11-06 | 0.8636 | 0.8636 |
| 2025-11-05 | 0.8450 | 0.8450 |
| 2025-11-04 | 0.8369 | 0.8369 |
| 2025-11-03 | 0.8577 | 0.8577 |
| 2025-10-31 | 0.8731 | 0.8731 |
| 2025-10-30 | 0.8980 | 0.8980 |
| 2025-10-29 | 0.8783 | 0.8783 |
| 2025-10-28 | 0.8435 | 0.8435 |
| 2025-10-27 | 0.8595 | 0.8595 |
| 2025-10-24 | 0.8357 | 0.8357 |
| 2025-10-23 | 0.8166 | 0.8166 |
| 2025-10-22 | 0.8035 | 0.8035 |
| 2025-10-21 | 0.8124 | 0.8124 |
| 2025-10-20 | 0.8023 | 0.8023 |
| 2025-10-17 | 0.8074 | 0.8074 |
| 2025-10-16 | 0.8320 | 0.8320 |
| 2025-10-15 | 0.8512 | 0.8512 |
| 2025-10-14 | 0.8567 | 0.8567 |
| 2025-10-13 | 0.8866 | 0.8866 |
| 2025-10-10 | 0.8391 | 0.8391 |
| 2025-10-09 | 0.8674 | 0.8674 |
| 2025-09-30 | 0.8060 | 0.8060 |
| 2025-09-29 | 0.7743 | 0.7743 |
| 2025-09-26 | 0.7500 | 0.7500 |
| 2025-09-25 | 0.7532 | 0.7532 |
| 2025-09-24 | 0.7406 | 0.7406 |
| 2025-09-23 | 0.7253 | 0.7253 |
| 2025-09-22 | 0.7416 | 0.7416 |
| 2025-09-19 | 0.7410 | 0.7410 |
| 2025-09-18 | 0.7336 | 0.7336 |
| 2025-09-17 | 0.7593 | 0.7593 |
| 2025-09-16 | 0.7536 | 0.7536 |
| 2025-09-15 | 0.7687 | 0.7687 |
| 2025-09-12 | 0.7722 | 0.7722 |
| 2025-09-11 | 0.7582 | 0.7582 |
| 2025-09-10 | 0.7426 | 0.7426 |
| 2025-09-09 | 0.7546 | 0.7546 |
| 2025-09-08 | 0.7646 | 0.7646 |
| 2025-09-05 | 0.7528 | 0.7528 |
| 2025-09-04 | 0.7187 | 0.7187 |
| 2025-09-03 | 0.7468 | 0.7468 |
| 2025-09-02 | 0.7636 | 0.7636 |
| 2025-09-01 | 0.7819 | 0.7819 |
| 2025-08-29 | 0.7687 | 0.7687 |
| 2025-08-28 | 0.7482 | 0.7482 |
| 2025-08-27 | 0.7301 | 0.7301 |
| 2025-08-26 | 0.7293 | 0.7293 |
| 2025-08-25 | 0.7429 | 0.7429 |
| 2025-08-22 | 0.7110 | 0.7110 |
| 2025-08-21 | 0.6965 | 0.6965 |
| 2025-08-20 | 0.7018 | 0.7018 |
| 2025-08-19 | 0.6955 | 0.6955 |
| 2025-08-18 | 0.6937 | 0.6937 |
| 2025-08-15 | 0.6764 | 0.6764 |
| 2025-08-14 | 0.6597 | 0.6597 |
| 2025-08-13 | 0.6695 | 0.6695 |
| 2025-08-12 | 0.6601 | 0.6601 |
| 2025-08-11 | 0.6694 | 0.6694 |
| 2025-08-08 | 0.6524 | 0.6524 |
| 2025-08-07 | 0.6446 | 0.6446 |
| 2025-08-06 | 0.6291 | 0.6291 |
| 2025-08-05 | 0.6260 | 0.6260 |
| 2025-08-04 | 0.6244 | 0.6244 |
| 2025-08-01 | 0.6204 | 0.6204 |
| 2025-07-31 | 0.6287 | 0.6287 |
| 2025-07-30 | 0.6506 | 0.6506 |
| 2025-07-29 | 0.6617 | 0.6617 |
| 2025-07-28 | 0.6624 | 0.6624 |
| 2025-07-25 | 0.6608 | 0.6608 |
| 2025-07-24 | 0.6534 | 0.6534 |
| 2025-07-23 | 0.6160 | 0.6160 |
| 2025-07-22 | 0.6155 | 0.6155 |
| 2025-07-21 | 0.6050 | 0.6050 |
