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嘉实中证稀有金属主题ETF(562800)

2021-11-26     1.00482.7508%
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净值发布日期 单位净值 累计净值
2021-11-261.00481.0048
2021-11-250.97790.9779
2021-11-240.97310.9731
2021-11-230.94520.9452
2021-11-220.94560.9456
2021-11-190.90720.9072
2021-11-180.91150.9115
2021-11-170.88890.8889
2021-11-160.84780.8478
2021-11-150.86090.8609
2021-11-120.88560.8856
2021-11-110.87720.8772
2021-11-100.87970.8797
2021-11-090.90140.9014
2021-11-080.90200.9020
2021-11-050.85760.8576
2021-11-040.86740.8674
2021-11-030.86410.8641
2021-11-020.86170.8617
2021-11-010.87020.8702
2021-10-290.89340.8934
2021-10-280.88420.8842
2021-10-270.93560.9356
2021-10-260.94380.9438
2021-10-250.93270.9327
2021-10-220.90600.9060
2021-10-210.93100.9310
2021-10-200.91260.9126
2021-10-190.90590.9059
2021-10-180.90590.9059
2021-10-150.87690.8769
2021-10-140.86830.8683
2021-10-130.86370.8637
2021-10-120.84190.8419
2021-10-110.86950.8695
2021-10-080.86510.8651
2021-09-300.87690.8769
2021-09-290.83670.8367
2021-09-280.88630.8863
2021-09-270.89380.8938
2021-09-240.96500.9650
2021-09-170.98830.9883
2021-09-160.99450.9945
2021-09-151.00001.0000