今年以来嘉实中证稀土产业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 |
| 2026-09-17 |
嘉实中证稀土产业ETF联接A |
1.1416 |
-1.38% |
| 2026-09-16 |
嘉实中证稀土产业ETF联接A |
1.1573 |
1.27% |
| 2026-09-15 |
嘉实中证稀土产业ETF联接A |
1.1428 |
-0.15% |
| 2026-09-14 |
嘉实中证稀土产业ETF联接A |
1.1445 |
0.32% |
| 2026-09-11 |
嘉实中证稀土产业ETF联接A |
1.1409 |
-1.87% |
| 2026-09-10 |
嘉实中证稀土产业ETF联接A |
1.1627 |
-0.92% |
| 2026-09-09 |
嘉实中证稀土产业ETF联接A |
1.1735 |
0.26% |
| 2026-09-08 |
嘉实中证稀土产业ETF联接A |
1.1705 |
-0.14% |
| 2026-09-07 |
嘉实中证稀土产业ETF联接A |
1.1721 |
0.83% |
| 2026-09-04 |
嘉实中证稀土产业ETF联接A |
1.1624 |
-1.76% |
| 2026-09-03 |
嘉实中证稀土产业ETF联接A |
1.1832 |
0.56% |
| 2026-09-02 |
嘉实中证稀土产业ETF联接A |
1.1766 |
-1.97% |
| 2026-09-01 |
嘉实中证稀土产业ETF联接A |
1.1998 |
-1.60% |
| 2026-08-31 |
嘉实中证稀土产业ETF联接A |
1.2193 |
0.19% |
| 2026-08-28 |
嘉实中证稀土产业ETF联接A |
1.2170 |
-0.53% |
| 2026-08-27 |
嘉实中证稀土产业ETF联接A |
1.2235 |
2.27% |
| 2026-08-26 |
嘉实中证稀土产业ETF联接A |
1.1963 |
0.25% |
| 2026-08-25 |
嘉实中证稀土产业ETF联接A |
1.1933 |
-0.87% |
| 2026-08-24 |
嘉实中证稀土产业ETF联接A |
1.2038 |
-0.63% |
| 2026-08-21 |
嘉实中证稀土产业ETF联接A |
1.2114 |
0.59% |
| 2026-08-20 |
嘉实中证稀土产业ETF联接A |
1.2043 |
-1.67% |
| 2026-08-19 |
嘉实中证稀土产业ETF联接A |
1.2244 |
-3.72% |
| 2026-08-18 |
嘉实中证稀土产业ETF联接A |
1.2717 |
-0.24% |
| 2026-08-17 |
嘉实中证稀土产业ETF联接A |
1.2747 |
1.91% |
| 2026-08-14 |
嘉实中证稀土产业ETF联接A |
1.2508 |
2.44% |
| 2026-08-13 |
嘉实中证稀土产业ETF联接A |
1.2210 |
-1.94% |
| 2026-08-12 |
嘉实中证稀土产业ETF联接A |
1.2447 |
0.50% |
| 2026-08-11 |
嘉实中证稀土产业ETF联接A |
1.2385 |
-2.40% |
| 2026-08-10 |
嘉实中证稀土产业ETF联接A |
1.2682 |
0.91% |
| 2026-08-07 |
嘉实中证稀土产业ETF联接A |
1.2568 |
3.20% |
| 2026-08-06 |
嘉实中证稀土产业ETF联接A |
1.2178 |
0.64% |
| 2026-08-05 |
嘉实中证稀土产业ETF联接A |
1.2101 |
3.35% |
| 2026-08-04 |
嘉实中证稀土产业ETF联接A |
1.1709 |
1.91% |
| 2026-08-03 |
嘉实中证稀土产业ETF联接A |
1.1489 |
1.35% |
| 2026-07-31 |
嘉实中证稀土产业ETF联接A |
1.1336 |
1.84% |
| 2026-07-30 |
嘉实中证稀土产业ETF联接A |
1.1131 |
-1.71% |
| 2026-07-29 |
嘉实中证稀土产业ETF联接A |
1.1325 |
1.20% |
| 2026-07-28 |
嘉实中证稀土产业ETF联接A |
1.1191 |
-2.34% |
| 2026-07-27 |
嘉实中证稀土产业ETF联接A |
1.1459 |
2.60% |
| 2026-07-24 |
嘉实中证稀土产业ETF联接A |
1.1169 |
-3.10% |
| 2026-07-23 |
嘉实中证稀土产业ETF联接A |
1.1515 |
2.59% |
| 2026-07-22 |
嘉实中证稀土产业ETF联接A |
1.1224 |
-0.70% |
| 2026-07-21 |
嘉实中证稀土产业ETF联接A |
1.1303 |
4.26% |
| 2026-07-20 |
嘉实中证稀土产业ETF联接A |
1.0841 |
-2.12% |
| 2026-07-17 |
嘉实中证稀土产业ETF联接A |
1.1076 |
-4.73% |
| 2026-07-16 |
嘉实中证稀土产业ETF联接A |
1.1626 |
-2.43% |
| 2026-07-15 |
嘉实中证稀土产业ETF联接A |
1.1915 |
-2.02% |
| 2026-07-14 |
嘉实中证稀土产业ETF联接A |
1.2161 |
2.43% |
| 2026-07-13 |
嘉实中证稀土产业ETF联接A |
1.1873 |
-6.72% |
| 2026-07-10 |
嘉实中证稀土产业ETF联接A |
1.2671 |
-0.11% |
| 2026-07-09 |
嘉实中证稀土产业ETF联接A |
1.2685 |
-1.58% |
| 2026-07-08 |
嘉实中证稀土产业ETF联接A |
1.2886 |
-4.42% |
| 2026-07-07 |
嘉实中证稀土产业ETF联接A |
1.3455 |
-1.18% |
| 2026-07-06 |
嘉实中证稀土产业ETF联接A |
1.3615 |
-3.43% |
| 2026-07-03 |
嘉实中证稀土产业ETF联接A |
1.4082 |
0.74% |
| 2026-07-02 |
嘉实中证稀土产业ETF联接A |
1.3979 |
-0.52% |
| 2026-07-01 |
嘉实中证稀土产业ETF联接A |
1.4052 |
-0.21% |
| 2026-06-30 |
嘉实中证稀土产业ETF联接A |
1.4081 |
2.93% |
| 2026-06-29 |
嘉实中证稀土产业ETF联接A |
1.3680 |
-1.37% |
| 2026-06-26 |
嘉实中证稀土产业ETF联接A |
1.3868 |
-3.71% |
| 2026-06-25 |
嘉实中证稀土产业ETF联接A |
1.4402 |
0.31% |
| 2026-06-24 |
嘉实中证稀土产业ETF联接A |
1.4357 |
0.03% |
| 2026-06-23 |
嘉实中证稀土产业ETF联接A |
1.4352 |
-6.14% |
| 2026-06-22 |
嘉实中证稀土产业ETF联接A |
1.5233 |
3.85% |
| 2026-06-18 |
嘉实中证稀土产业ETF联接A |
1.4668 |
3.03% |
| 2026-06-17 |
嘉实中证稀土产业ETF联接A |
1.4236 |
-1.23% |
| 2026-06-16 |
嘉实中证稀土产业ETF联接A |
1.4411 |
3.20% |
| 2026-06-15 |
嘉实中证稀土产业ETF联接A |
1.3964 |
2.88% |
| 2026-06-12 |
嘉实中证稀土产业ETF联接A |
1.3573 |
1.84% |
| 2026-06-11 |
嘉实中证稀土产业ETF联接A |
1.3328 |
0.83% |
| 2026-06-10 |
嘉实中证稀土产业ETF联接A |
1.3218 |
-1.62% |
| 2026-06-09 |
嘉实中证稀土产业ETF联接A |
1.3435 |
3.59% |
| 2026-06-08 |
嘉实中证稀土产业ETF联接A |
1.2969 |
-4.50% |
| 2026-06-05 |
嘉实中证稀土产业ETF联接A |
1.3552 |
0.14% |
| 2026-06-04 |
嘉实中证稀土产业ETF联接A |
1.3533 |
0.05% |
| 2026-06-03 |
嘉实中证稀土产业ETF联接A |
1.3526 |
2.11% |
| 2026-06-02 |
嘉实中证稀土产业ETF联接A |
1.3247 |
1.28% |
| 2026-06-01 |
嘉实中证稀土产业ETF联接A |
1.3079 |
-0.98% |
| 2026-05-29 |
嘉实中证稀土产业ETF联接A |
1.3208 |
-4.25% |
| 2026-05-28 |
嘉实中证稀土产业ETF联接A |
1.3770 |
2.16% |
| 2026-05-27 |
嘉实中证稀土产业ETF联接A |
1.3479 |
-2.87% |
| 2026-05-26 |
嘉实中证稀土产业ETF联接A |
1.3866 |
0.23% |
| 2026-05-25 |
嘉实中证稀土产业ETF联接A |
1.3834 |
0.48% |
| 2026-05-22 |
嘉实中证稀土产业ETF联接A |
1.3768 |
2.34% |
| 2026-05-21 |
嘉实中证稀土产业ETF联接A |
1.3453 |
-2.17% |
| 2026-05-20 |
嘉实中证稀土产业ETF联接A |
1.3752 |
0.81% |
| 2026-05-19 |
嘉实中证稀土产业ETF联接A |
1.3642 |
-1.43% |
| 2026-05-18 |
嘉实中证稀土产业ETF联接A |
1.3837 |
-1.23% |
| 2026-05-15 |
嘉实中证稀土产业ETF联接A |
1.4010 |
-0.85% |
| 2026-05-14 |
嘉实中证稀土产业ETF联接A |
1.4130 |
-3.18% |
| 2026-05-13 |
嘉实中证稀土产业ETF联接A |
1.4580 |
1.29% |
| 2026-05-12 |
嘉实中证稀土产业ETF联接A |
1.4394 |
-2.92% |
| 2026-05-11 |
嘉实中证稀土产业ETF联接A |
1.4815 |
2.51% |
| 2026-05-08 |
嘉实中证稀土产业ETF联接A |
1.4452 |
-0.12% |
| 2026-04-30 |
嘉实中证稀土产业ETF联接A |
1.4043 |
1.03% |
| 2026-04-29 |
嘉实中证稀土产业ETF联接A |
1.3900 |
5.00% |
| 2026-04-28 |
嘉实中证稀土产业ETF联接A |
1.3238 |
-1.77% |
| 2026-04-27 |
嘉实中证稀土产业ETF联接A |
1.3477 |
-0.19% |
| 2026-04-24 |
嘉实中证稀土产业ETF联接A |
1.3502 |
0.02% |
| 2026-04-23 |
嘉实中证稀土产业ETF联接A |
1.3499 |
-4.21% |
| 2026-04-22 |
嘉实中证稀土产业ETF联接A |
1.4067 |
0.51% |
| 2026-04-21 |
嘉实中证稀土产业ETF联接A |
1.3996 |
-0.23% |
| 2026-04-20 |
嘉实中证稀土产业ETF联接A |
1.4028 |
1.84% |
| 2026-04-17 |
嘉实中证稀土产业ETF联接A |
1.3775 |
0.78% |
| 2026-04-16 |
嘉实中证稀土产业ETF联接A |
1.3669 |
2.21% |
| 2026-04-15 |
嘉实中证稀土产业ETF联接A |
1.3374 |
-1.73% |
| 2026-04-14 |
嘉实中证稀土产业ETF联接A |
1.3606 |
0.26% |
| 2026-04-13 |
嘉实中证稀土产业ETF联接A |
1.3571 |
1.22% |
| 2026-04-10 |
嘉实中证稀土产业ETF联接A |
1.3407 |
0.42% |
| 2026-04-09 |
嘉实中证稀土产业ETF联接A |
1.3351 |
0.47% |
| 2026-04-08 |
嘉实中证稀土产业ETF联接A |
1.3289 |
4.12% |
| 2026-04-07 |
嘉实中证稀土产业ETF联接A |
1.2763 |
2.02% |
| 2026-04-03 |
嘉实中证稀土产业ETF联接A |
1.2510 |
-0.95% |
| 2026-04-02 |
嘉实中证稀土产业ETF联接A |
1.2630 |
-2.25% |
| 2026-04-01 |
嘉实中证稀土产业ETF联接A |
1.2921 |
1.08% |
| 2026-03-31 |
嘉实中证稀土产业ETF联接A |
1.2783 |
-1.51% |
| 2026-03-30 |
嘉实中证稀土产业ETF联接A |
1.2979 |
-0.35% |
| 2026-03-27 |
嘉实中证稀土产业ETF联接A |
1.3024 |
1.83% |
| 2026-03-26 |
嘉实中证稀土产业ETF联接A |
1.2790 |
-1.36% |
| 2026-03-25 |
嘉实中证稀土产业ETF联接A |
1.2966 |
2.63% |
| 2026-03-24 |
嘉实中证稀土产业ETF联接A |
1.2634 |
1.76% |
| 2026-03-23 |
嘉实中证稀土产业ETF联接A |
1.2416 |
-3.19% |
| 2026-03-20 |
嘉实中证稀土产业ETF联接A |
1.2825 |
-1.63% |
| 2026-03-19 |
嘉实中证稀土产业ETF联接A |
1.3037 |
-4.81% |
| 2026-03-18 |
嘉实中证稀土产业ETF联接A |
1.3664 |
0.62% |
| 2026-03-17 |
嘉实中证稀土产业ETF联接A |
1.3580 |
-2.70% |
| 2026-03-16 |
嘉实中证稀土产业ETF联接A |
1.3957 |
-2.14% |
| 2026-03-13 |
嘉实中证稀土产业ETF联接A |
1.4255 |
-1.96% |
| 2026-03-12 |
嘉实中证稀土产业ETF联接A |
1.4540 |
-0.38% |
| 2026-03-11 |
嘉实中证稀土产业ETF联接A |
1.4595 |
-0.89% |
| 2026-03-10 |
嘉实中证稀土产业ETF联接A |
1.4726 |
1.08% |
| 2026-03-09 |
嘉实中证稀土产业ETF联接A |
1.4569 |
-0.96% |
| 2026-03-06 |
嘉实中证稀土产业ETF联接A |
1.4710 |
-0.84% |
| 2026-03-05 |
嘉实中证稀土产业ETF联接A |
1.4834 |
-0.31% |
| 2026-03-04 |
嘉实中证稀土产业ETF联接A |
1.4880 |
0.81% |
| 2026-03-03 |
嘉实中证稀土产业ETF联接A |
1.4760 |
-6.14% |
| 2026-03-02 |
嘉实中证稀土产业ETF联接A |
1.5667 |
-0.34% |
| 2026-02-27 |
嘉实中证稀土产业ETF联接A |
1.5720 |
3.63% |
| 2026-02-26 |
嘉实中证稀土产业ETF联接A |
1.5169 |
-0.70% |
| 2026-02-25 |
嘉实中证稀土产业ETF联接A |
1.5276 |
5.70% |
| 2026-02-24 |
嘉实中证稀土产业ETF联接A |
1.4452 |
1.70% |
| 2026-02-13 |
嘉实中证稀土产业ETF联接A |
1.4211 |
-2.72% |
| 2026-02-12 |
嘉实中证稀土产业ETF联接A |
1.4598 |
1.62% |
| 2026-02-11 |
嘉实中证稀土产业ETF联接A |
1.4365 |
2.38% |
| 2026-02-10 |
嘉实中证稀土产业ETF联接A |
1.4031 |
0.70% |
| 2026-02-09 |
嘉实中证稀土产业ETF联接A |
1.3934 |
3.15% |
| 2026-02-06 |
嘉实中证稀土产业ETF联接A |
1.3509 |
1.52% |
| 2026-02-05 |
嘉实中证稀土产业ETF联接A |
1.3307 |
-4.29% |
| 2026-02-04 |
嘉实中证稀土产业ETF联接A |
1.3878 |
0.21% |
| 2026-02-03 |
嘉实中证稀土产业ETF联接A |
1.3849 |
4.35% |
| 2026-02-02 |
嘉实中证稀土产业ETF联接A |
1.3272 |
-4.84% |
| 2026-01-30 |
嘉实中证稀土产业ETF联接A |
1.3947 |
-5.66% |
| 2026-01-29 |
嘉实中证稀土产业ETF联接A |
1.4737 |
0.81% |
| 2026-01-28 |
嘉实中证稀土产业ETF联接A |
1.4618 |
2.02% |
| 2026-01-27 |
嘉实中证稀土产业ETF联接A |
1.4328 |
-1.40% |
| 2026-01-26 |
嘉实中证稀土产业ETF联接A |
1.4528 |
0.51% |
| 2026-01-23 |
嘉实中证稀土产业ETF联接A |
1.4454 |
2.39% |
| 2026-01-22 |
嘉实中证稀土产业ETF联接A |
1.4116 |
0.99% |
| 2026-01-21 |
嘉实中证稀土产业ETF联接A |
1.3978 |
1.45% |
| 2026-01-20 |
嘉实中证稀土产业ETF联接A |
1.3778 |
-1.57% |
| 2026-01-19 |
嘉实中证稀土产业ETF联接A |
1.3998 |
0.77% |
| 2026-01-16 |
嘉实中证稀土产业ETF联接A |
1.3891 |
-0.22% |
| 2026-01-15 |
嘉实中证稀土产业ETF联接A |
1.3921 |
-0.27% |
| 2026-01-14 |
嘉实中证稀土产业ETF联接A |
1.3958 |
-1.16% |
| 2026-01-13 |
嘉实中证稀土产业ETF联接A |
1.4120 |
-2.07% |
| 2026-01-12 |
嘉实中证稀土产业ETF联接A |
1.4418 |
3.67% |
| 2026-01-09 |
嘉实中证稀土产业ETF联接A |
1.3908 |
3.15% |
| 2026-01-08 |
嘉实中证稀土产业ETF联接A |
1.3483 |
-0.99% |
| 2026-01-07 |
嘉实中证稀土产业ETF联接A |
1.3618 |
3.05% |
| 2026-01-06 |
嘉实中证稀土产业ETF联接A |
1.3215 |
2.59% |
| 2026-01-05 |
嘉实中证稀土产业ETF联接A |
1.2882 |
2.21% |
