近一月嘉实中证稀土产业ETF联接A基金净值查询
查询指定日期范围嘉实中证稀土产业ETF联接A011035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实中证稀土产业ETF联接A |
0.6669 |
-1.96% |
| 2024-04-29 |
嘉实中证稀土产业ETF联接A |
0.6802 |
1.80% |
| 2024-04-26 |
嘉实中证稀土产业ETF联接A |
0.6682 |
1.70% |
| 2024-04-25 |
嘉实中证稀土产业ETF联接A |
0.6570 |
0.26% |
| 2024-04-24 |
嘉实中证稀土产业ETF联接A |
0.6553 |
2.42% |
| 2024-04-23 |
嘉实中证稀土产业ETF联接A |
0.6398 |
-2.29% |
| 2024-04-22 |
嘉实中证稀土产业ETF联接A |
0.6548 |
-1.16% |
| 2024-04-19 |
嘉实中证稀土产业ETF联接A |
0.6625 |
-1.97% |
| 2024-04-18 |
嘉实中证稀土产业ETF联接A |
0.6758 |
-0.03% |
| 2024-04-17 |
嘉实中证稀土产业ETF联接A |
0.6760 |
3.71% |
| 2024-04-16 |
嘉实中证稀土产业ETF联接A |
0.6518 |
-4.03% |
| 2024-04-15 |
嘉实中证稀土产业ETF联接A |
0.6792 |
-0.90% |
| 2024-04-12 |
嘉实中证稀土产业ETF联接A |
0.6854 |
-0.68% |
| 2024-04-11 |
嘉实中证稀土产业ETF联接A |
0.6901 |
-0.20% |
| 2024-04-10 |
嘉实中证稀土产业ETF联接A |
0.6915 |
-2.82% |
| 2024-04-09 |
嘉实中证稀土产业ETF联接A |
0.7116 |
3.01% |
| 2024-04-08 |
嘉实中证稀土产业ETF联接A |
0.6908 |
-1.31% |
| 2024-04-03 |
嘉实中证稀土产业ETF联接A |
0.7000 |
1.54% |
| 2024-04-02 |
嘉实中证稀土产业ETF联接A |
0.6894 |
0.98% |
| 2024-04-01 |
嘉实中证稀土产业ETF联接A |
0.6827 |
1.67% |
