近一季嘉实中证稀土产业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 |
| 2025-12-17 |
嘉实中证稀土产业ETF联接A |
1.1871 |
2.28% |
| 2025-12-16 |
嘉实中证稀土产业ETF联接A |
1.1606 |
-2.82% |
| 2025-12-15 |
嘉实中证稀土产业ETF联接A |
1.1933 |
-1.12% |
| 2025-12-12 |
嘉实中证稀土产业ETF联接A |
1.2068 |
1.02% |
| 2025-12-11 |
嘉实中证稀土产业ETF联接A |
1.1946 |
-0.60% |
| 2025-12-10 |
嘉实中证稀土产业ETF联接A |
1.2018 |
0.02% |
| 2025-12-09 |
嘉实中证稀土产业ETF联接A |
1.2015 |
-1.42% |
| 2025-12-08 |
嘉实中证稀土产业ETF联接A |
1.2188 |
0.84% |
| 2025-12-05 |
嘉实中证稀土产业ETF联接A |
1.2086 |
2.28% |
| 2025-12-04 |
嘉实中证稀土产业ETF联接A |
1.1817 |
-0.70% |
| 2025-12-03 |
嘉实中证稀土产业ETF联接A |
1.1900 |
-0.10% |
| 2025-12-02 |
嘉实中证稀土产业ETF联接A |
1.1912 |
-1.45% |
| 2025-12-01 |
嘉实中证稀土产业ETF联接A |
1.2087 |
2.14% |
| 2025-11-28 |
嘉实中证稀土产业ETF联接A |
1.1834 |
1.68% |
| 2025-11-27 |
嘉实中证稀土产业ETF联接A |
1.1639 |
-0.28% |
| 2025-11-26 |
嘉实中证稀土产业ETF联接A |
1.1672 |
-0.49% |
| 2025-11-25 |
嘉实中证稀土产业ETF联接A |
1.1730 |
1.06% |
| 2025-11-24 |
嘉实中证稀土产业ETF联接A |
1.1607 |
0.75% |
| 2025-11-21 |
嘉实中证稀土产业ETF联接A |
1.1521 |
-4.78% |
| 2025-11-20 |
嘉实中证稀土产业ETF联接A |
1.2099 |
0.00% |
| 2025-11-19 |
嘉实中证稀土产业ETF联接A |
1.2099 |
0.62% |
| 2025-11-18 |
嘉实中证稀土产业ETF联接A |
1.2025 |
-1.83% |
| 2025-11-17 |
嘉实中证稀土产业ETF联接A |
1.2249 |
0.54% |
| 2025-11-14 |
嘉实中证稀土产业ETF联接A |
1.2183 |
-1.37% |
| 2025-11-13 |
嘉实中证稀土产业ETF联接A |
1.2352 |
2.12% |
| 2025-11-12 |
嘉实中证稀土产业ETF联接A |
1.2096 |
-1.55% |
| 2025-11-11 |
嘉实中证稀土产业ETF联接A |
1.2286 |
-1.06% |
| 2025-11-10 |
嘉实中证稀土产业ETF联接A |
1.2417 |
-1.26% |
| 2025-11-07 |
嘉实中证稀土产业ETF联接A |
1.2575 |
-0.20% |
| 2025-11-06 |
嘉实中证稀土产业ETF联接A |
1.2600 |
1.35% |
| 2025-11-05 |
嘉实中证稀土产业ETF联接A |
1.2432 |
-0.14% |
| 2025-11-04 |
嘉实中证稀土产业ETF联接A |
1.2450 |
-1.21% |
| 2025-11-03 |
嘉实中证稀土产业ETF联接A |
1.2602 |
-1.35% |
| 2025-10-31 |
嘉实中证稀土产业ETF联接A |
1.2772 |
-2.70% |
| 2025-10-30 |
嘉实中证稀土产业ETF联接A |
1.3126 |
0.81% |
| 2025-10-29 |
嘉实中证稀土产业ETF联接A |
1.3021 |
2.33% |
| 2025-10-28 |
嘉实中证稀土产业ETF联接A |
1.2725 |
-1.33% |
| 2025-10-27 |
嘉实中证稀土产业ETF联接A |
1.2897 |
2.59% |
| 2025-10-24 |
嘉实中证稀土产业ETF联接A |
1.2572 |
2.20% |
| 2025-10-23 |
嘉实中证稀土产业ETF联接A |
1.2301 |
-0.59% |
| 2025-10-22 |
嘉实中证稀土产业ETF联接A |
1.2374 |
-1.44% |
| 2025-10-21 |
嘉实中证稀土产业ETF联接A |
1.2555 |
1.25% |
| 2025-10-20 |
嘉实中证稀土产业ETF联接A |
1.2400 |
0.13% |
| 2025-10-17 |
嘉实中证稀土产业ETF联接A |
1.2384 |
-2.53% |
| 2025-10-16 |
嘉实中证稀土产业ETF联接A |
1.2706 |
-2.76% |
| 2025-10-15 |
嘉实中证稀土产业ETF联接A |
1.3057 |
-0.15% |
| 2025-10-14 |
嘉实中证稀土产业ETF联接A |
1.3076 |
-1.79% |
| 2025-10-13 |
嘉实中证稀土产业ETF联接A |
1.3315 |
5.71% |
| 2025-10-10 |
嘉实中证稀土产业ETF联接A |
1.2596 |
-2.72% |
| 2025-10-09 |
嘉实中证稀土产业ETF联接A |
1.2948 |
6.57% |
| 2025-09-30 |
嘉实中证稀土产业ETF联接A |
1.2150 |
2.10% |
| 2025-09-29 |
嘉实中证稀土产业ETF联接A |
1.1900 |
2.05% |
| 2025-09-26 |
嘉实中证稀土产业ETF联接A |
1.1661 |
-0.95% |
| 2025-09-25 |
嘉实中证稀土产业ETF联接A |
1.1773 |
0.60% |
| 2025-09-24 |
嘉实中证稀土产业ETF联接A |
1.1703 |
0.86% |
| 2025-09-23 |
嘉实中证稀土产业ETF联接A |
1.1603 |
-1.80% |
| 2025-09-22 |
嘉实中证稀土产业ETF联接A |
1.1816 |
1.02% |
| 2025-09-19 |
嘉实中证稀土产业ETF联接A |
1.1697 |
-1.80% |
| 2025-09-18 |
嘉实中证稀土产业ETF联接A |
1.1912 |
-2.13% |
