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 |
| 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% |
| 2025-09-17 |
嘉实中证稀土产业ETF联接A |
1.2171 |
1.60% |
| 2025-09-16 |
嘉实中证稀土产业ETF联接A |
1.1979 |
-1.02% |
| 2025-09-15 |
嘉实中证稀土产业ETF联接A |
1.2102 |
-0.80% |
| 2025-09-12 |
嘉实中证稀土产业ETF联接A |
1.2200 |
2.58% |
| 2025-09-11 |
嘉实中证稀土产业ETF联接A |
1.1893 |
3.10% |
| 2025-09-10 |
嘉实中证稀土产业ETF联接A |
1.1535 |
-0.73% |
| 2025-09-09 |
嘉实中证稀土产业ETF联接A |
1.1620 |
-1.44% |
| 2025-09-08 |
嘉实中证稀土产业ETF联接A |
1.1790 |
0.67% |
| 2025-09-05 |
嘉实中证稀土产业ETF联接A |
1.1711 |
3.86% |
| 2025-09-04 |
嘉实中证稀土产业ETF联接A |
1.1276 |
-4.72% |
| 2025-09-03 |
嘉实中证稀土产业ETF联接A |
1.1834 |
-1.56% |
| 2025-09-02 |
嘉实中证稀土产业ETF联接A |
1.2022 |
-2.84% |
| 2025-09-01 |
嘉实中证稀土产业ETF联接A |
1.2373 |
-0.15% |
| 2025-08-29 |
嘉实中证稀土产业ETF联接A |
1.2391 |
1.02% |
| 2025-08-28 |
嘉实中证稀土产业ETF联接A |
1.2266 |
3.02% |
| 2025-08-27 |
嘉实中证稀土产业ETF联接A |
1.1906 |
1.39% |
| 2025-08-26 |
嘉实中证稀土产业ETF联接A |
1.1743 |
-2.04% |
| 2025-08-25 |
嘉实中证稀土产业ETF联接A |
1.1988 |
5.89% |
| 2025-08-22 |
嘉实中证稀土产业ETF联接A |
1.1321 |
2.04% |
| 2025-08-21 |
嘉实中证稀土产业ETF联接A |
1.1095 |
-1.80% |
| 2025-08-20 |
嘉实中证稀土产业ETF联接A |
1.1298 |
1.26% |
| 2025-08-19 |
嘉实中证稀土产业ETF联接A |
1.1157 |
1.28% |
| 2025-08-18 |
嘉实中证稀土产业ETF联接A |
1.1016 |
4.96% |
| 2025-08-15 |
嘉实中证稀土产业ETF联接A |
1.0495 |
3.14% |
| 2025-08-14 |
嘉实中证稀土产业ETF联接A |
1.0175 |
-0.13% |
| 2025-08-13 |
嘉实中证稀土产业ETF联接A |
1.0188 |
1.60% |
| 2025-08-12 |
嘉实中证稀土产业ETF联接A |
1.0028 |
-1.65% |
| 2025-08-11 |
嘉实中证稀土产业ETF联接A |
1.0196 |
0.71% |
| 2025-08-08 |
嘉实中证稀土产业ETF联接A |
1.0124 |
-0.09% |
| 2025-08-07 |
嘉实中证稀土产业ETF联接A |
1.0133 |
3.03% |
| 2025-08-06 |
嘉实中证稀土产业ETF联接A |
0.9835 |
0.89% |
| 2025-08-05 |
嘉实中证稀土产业ETF联接A |
0.9748 |
0.53% |
| 2025-08-04 |
嘉实中证稀土产业ETF联接A |
0.9697 |
0.76% |
| 2025-08-01 |
嘉实中证稀土产业ETF联接A |
0.9624 |
-1.77% |
| 2025-07-31 |
嘉实中证稀土产业ETF联接A |
0.9797 |
-2.61% |
| 2025-07-30 |
嘉实中证稀土产业ETF联接A |
1.0060 |
-1.28% |
| 2025-07-29 |
嘉实中证稀土产业ETF联接A |
1.0190 |
-0.55% |
| 2025-07-28 |
嘉实中证稀土产业ETF联接A |
1.0246 |
1.43% |
| 2025-07-25 |
嘉实中证稀土产业ETF联接A |
1.0102 |
0.47% |
| 2025-07-24 |
嘉实中证稀土产业ETF联接A |
1.0055 |
4.89% |
| 2025-07-23 |
嘉实中证稀土产业ETF联接A |
0.9586 |
0.24% |
| 2025-07-22 |
嘉实中证稀土产业ETF联接A |
0.9563 |
0.18% |
| 2025-07-21 |
嘉实中证稀土产业ETF联接A |
0.9546 |
2.86% |
| 2025-07-18 |
嘉实中证稀土产业ETF联接A |
0.9281 |
3.35% |
| 2025-07-17 |
嘉实中证稀土产业ETF联接A |
0.8980 |
1.15% |
| 2025-07-16 |
嘉实中证稀土产业ETF联接A |
0.8878 |
-0.24% |
| 2025-07-15 |
嘉实中证稀土产业ETF联接A |
0.8899 |
-0.94% |
| 2025-07-14 |
嘉实中证稀土产业ETF联接A |
0.8983 |
-0.23% |
| 2025-07-11 |
嘉实中证稀土产业ETF联接A |
0.9004 |
4.93% |
| 2025-07-10 |
嘉实中证稀土产业ETF联接A |
0.8581 |
3.16% |
| 2025-07-09 |
嘉实中证稀土产业ETF联接A |
0.8318 |
-1.40% |
| 2025-07-08 |
嘉实中证稀土产业ETF联接A |
0.8436 |
1.82% |
| 2025-07-07 |
嘉实中证稀土产业ETF联接A |
0.8285 |
0.15% |
| 2025-07-04 |
嘉实中证稀土产业ETF联接A |
0.8273 |
-1.55% |
| 2025-07-03 |
嘉实中证稀土产业ETF联接A |
0.8403 |
0.33% |
| 2025-07-02 |
嘉实中证稀土产业ETF联接A |
0.8375 |
-0.61% |
| 2025-07-01 |
嘉实中证稀土产业ETF联接A |
0.8426 |
0.10% |
| 2025-06-30 |
嘉实中证稀土产业ETF联接A |
0.8418 |
1.96% |
| 2025-06-27 |
嘉实中证稀土产业ETF联接A |
0.8256 |
1.14% |
| 2025-06-26 |
嘉实中证稀土产业ETF联接A |
0.8163 |
-1.10% |
| 2025-06-25 |
嘉实中证稀土产业ETF联接A |
0.8254 |
0.58% |
| 2025-06-24 |
嘉实中证稀土产业ETF联接A |
0.8206 |
1.66% |
| 2025-06-23 |
嘉实中证稀土产业ETF联接A |
0.8072 |
1.00% |
| 2025-06-20 |
嘉实中证稀土产业ETF联接A |
0.7992 |
-0.26% |
| 2025-06-19 |
嘉实中证稀土产业ETF联接A |
0.8013 |
-1.81% |
| 2025-06-18 |
嘉实中证稀土产业ETF联接A |
0.8161 |
-1.66% |
| 2025-06-17 |
嘉实中证稀土产业ETF联接A |
0.8299 |
-0.69% |
| 2025-06-16 |
嘉实中证稀土产业ETF联接A |
0.8357 |
1.22% |
| 2025-06-13 |
嘉实中证稀土产业ETF联接A |
0.8256 |
-1.09% |
| 2025-06-12 |
嘉实中证稀土产业ETF联接A |
0.8347 |
-0.02% |
| 2025-06-11 |
嘉实中证稀土产业ETF联接A |
0.8349 |
3.11% |
| 2025-06-10 |
嘉实中证稀土产业ETF联接A |
0.8097 |
-0.10% |
| 2025-06-09 |
嘉实中证稀土产业ETF联接A |
0.8105 |
2.08% |
| 2025-06-06 |
嘉实中证稀土产业ETF联接A |
0.7940 |
-0.29% |
| 2025-06-05 |
嘉实中证稀土产业ETF联接A |
0.7963 |
0.76% |
| 2025-06-04 |
嘉实中证稀土产业ETF联接A |
0.7903 |
2.09% |
| 2025-06-03 |
嘉实中证稀土产业ETF联接A |
0.7741 |
1.28% |
| 2025-05-30 |
嘉实中证稀土产业ETF联接A |
0.7643 |
-1.33% |
| 2025-05-29 |
嘉实中证稀土产业ETF联接A |
0.7746 |
1.40% |
| 2025-05-28 |
嘉实中证稀土产业ETF联接A |
0.7639 |
-0.31% |
| 2025-05-27 |
嘉实中证稀土产业ETF联接A |
0.7663 |
-0.99% |
| 2025-05-26 |
嘉实中证稀土产业ETF联接A |
0.7740 |
0.68% |
| 2025-05-23 |
嘉实中证稀土产业ETF联接A |
0.7688 |
-0.56% |
| 2025-05-22 |
嘉实中证稀土产业ETF联接A |
0.7731 |
-1.65% |
| 2025-05-21 |
嘉实中证稀土产业ETF联接A |
0.7861 |
-0.41% |
| 2025-05-20 |
嘉实中证稀土产业ETF联接A |
0.7893 |
0.57% |
| 2025-05-19 |
嘉实中证稀土产业ETF联接A |
0.7848 |
-1.01% |
| 2025-05-16 |
嘉实中证稀土产业ETF联接A |
0.7928 |
-0.28% |
| 2025-05-15 |
嘉实中证稀土产业ETF联接A |
0.7950 |
-0.11% |
| 2025-05-14 |
嘉实中证稀土产业ETF联接A |
0.7959 |
1.04% |
| 2025-05-13 |
嘉实中证稀土产业ETF联接A |
0.7877 |
-0.87% |
| 2025-05-12 |
嘉实中证稀土产业ETF联接A |
0.7946 |
1.83% |
| 2025-05-09 |
嘉实中证稀土产业ETF联接A |
0.7803 |
-0.73% |
| 2025-05-08 |
嘉实中证稀土产业ETF联接A |
0.7860 |
0.68% |
| 2025-05-07 |
嘉实中证稀土产业ETF联接A |
0.7807 |
-0.42% |
| 2025-05-06 |
嘉实中证稀土产业ETF联接A |
0.7840 |
4.37% |
| 2025-04-30 |
嘉实中证稀土产业ETF联接A |
0.7512 |
0.74% |
| 2025-04-29 |
嘉实中证稀土产业ETF联接A |
0.7457 |
0.13% |
| 2025-04-28 |
嘉实中证稀土产业ETF联接A |
0.7447 |
-0.08% |
| 2025-04-25 |
嘉实中证稀土产业ETF联接A |
0.7453 |
0.28% |
| 2025-04-24 |
嘉实中证稀土产业ETF联接A |
0.7432 |
-1.25% |
| 2025-04-23 |
嘉实中证稀土产业ETF联接A |
0.7526 |
1.91% |
| 2025-04-22 |
嘉实中证稀土产业ETF联接A |
0.7385 |
-1.01% |
| 2025-04-21 |
嘉实中证稀土产业ETF联接A |
0.7460 |
1.54% |
| 2025-04-18 |
嘉实中证稀土产业ETF联接A |
0.7347 |
-0.80% |
| 2025-04-17 |
嘉实中证稀土产业ETF联接A |
0.7406 |
-0.60% |
| 2025-04-16 |
嘉实中证稀土产业ETF联接A |
0.7451 |
-0.71% |
| 2025-04-15 |
嘉实中证稀土产业ETF联接A |
0.7504 |
-0.92% |
| 2025-04-14 |
嘉实中证稀土产业ETF联接A |
0.7574 |
0.46% |
| 2025-04-11 |
嘉实中证稀土产业ETF联接A |
0.7539 |
0.01% |
| 2025-04-10 |
嘉实中证稀土产业ETF联接A |
0.7538 |
0.87% |
| 2025-04-09 |
嘉实中证稀土产业ETF联接A |
0.7473 |
1.84% |
| 2025-04-08 |
嘉实中证稀土产业ETF联接A |
0.7338 |
0.58% |
| 2025-04-07 |
嘉实中证稀土产业ETF联接A |
0.7296 |
-7.18% |
| 2025-04-03 |
嘉实中证稀土产业ETF联接A |
0.7860 |
-0.61% |
| 2025-04-02 |
嘉实中证稀土产业ETF联接A |
0.7908 |
0.25% |
| 2025-04-01 |
嘉实中证稀土产业ETF联接A |
0.7888 |
0.52% |
| 2025-03-31 |
嘉实中证稀土产业ETF联接A |
0.7847 |
-2.51% |
| 2025-03-28 |
嘉实中证稀土产业ETF联接A |
0.8049 |
-0.56% |
| 2025-03-27 |
嘉实中证稀土产业ETF联接A |
0.8094 |
-1.39% |
| 2025-03-26 |
嘉实中证稀土产业ETF联接A |
0.8208 |
1.91% |
| 2025-03-25 |
嘉实中证稀土产业ETF联接A |
0.8054 |
-0.16% |
| 2025-03-24 |
嘉实中证稀土产业ETF联接A |
0.8067 |
0.40% |
| 2025-03-21 |
嘉实中证稀土产业ETF联接A |
0.8035 |
-2.30% |
| 2025-03-20 |
嘉实中证稀土产业ETF联接A |
0.8224 |
-0.70% |
| 2025-03-19 |
嘉实中证稀土产业ETF联接A |
0.8282 |
-0.28% |
| 2025-03-18 |
嘉实中证稀土产业ETF联接A |
0.8305 |
1.12% |
| 2025-03-17 |
嘉实中证稀土产业ETF联接A |
0.8213 |
-0.07% |
| 2025-03-14 |
嘉实中证稀土产业ETF联接A |
0.8219 |
0.78% |
| 2025-03-13 |
嘉实中证稀土产业ETF联接A |
0.8155 |
-1.26% |
| 2025-03-12 |
嘉实中证稀土产业ETF联接A |
0.8259 |
-0.63% |
| 2025-03-11 |
嘉实中证稀土产业ETF联接A |
0.8311 |
1.85% |
| 2025-03-10 |
嘉实中证稀土产业ETF联接A |
0.8160 |
0.62% |
| 2025-03-07 |
嘉实中证稀土产业ETF联接A |
0.8110 |
0.76% |
| 2025-03-06 |
嘉实中证稀土产业ETF联接A |
0.8049 |
1.17% |
| 2025-03-05 |
嘉实中证稀土产业ETF联接A |
0.7956 |
-0.51% |
| 2025-03-04 |
嘉实中证稀土产业ETF联接A |
0.7997 |
0.58% |
| 2025-03-03 |
嘉实中证稀土产业ETF联接A |
0.7951 |
1.83% |
| 2025-02-28 |
嘉实中证稀土产业ETF联接A |
0.7808 |
-2.27% |
| 2025-02-27 |
嘉实中证稀土产业ETF联接A |
0.7989 |
-0.86% |
| 2025-02-26 |
嘉实中证稀土产业ETF联接A |
0.8058 |
1.23% |
| 2025-02-25 |
嘉实中证稀土产业ETF联接A |
0.7960 |
-0.85% |
| 2025-02-24 |
嘉实中证稀土产业ETF联接A |
0.8028 |
0.27% |
| 2025-02-21 |
嘉实中证稀土产业ETF联接A |
0.8006 |
0.34% |
| 2025-02-20 |
嘉实中证稀土产业ETF联接A |
0.7979 |
1.23% |
| 2025-02-19 |
嘉实中证稀土产业ETF联接A |
0.7882 |
3.10% |
| 2025-02-18 |
嘉实中证稀土产业ETF联接A |
0.7645 |
-1.41% |
| 2025-02-17 |
嘉实中证稀土产业ETF联接A |
0.7754 |
0.27% |
| 2025-02-14 |
嘉实中证稀土产业ETF联接A |
0.7733 |
0.00% |
| 2025-02-13 |
嘉实中证稀土产业ETF联接A |
0.7733 |
-2.09% |
| 2025-02-12 |
嘉实中证稀土产业ETF联接A |
0.7898 |
0.41% |
| 2025-02-11 |
嘉实中证稀土产业ETF联接A |
0.7866 |
-0.69% |
| 2025-02-10 |
嘉实中证稀土产业ETF联接A |
0.7921 |
0.04% |
| 2025-02-07 |
嘉实中证稀土产业ETF联接A |
0.7918 |
0.79% |
| 2025-02-06 |
嘉实中证稀土产业ETF联接A |
0.7856 |
4.40% |
| 2025-02-05 |
嘉实中证稀土产业ETF联接A |
0.7525 |
1.81% |
| 2025-01-27 |
嘉实中证稀土产业ETF联接A |
0.7391 |
-2.29% |
| 2025-01-24 |
嘉实中证稀土产业ETF联接A |
0.7564 |
1.89% |
| 2025-01-23 |
嘉实中证稀土产业ETF联接A |
0.7424 |
-0.24% |
| 2025-01-22 |
嘉实中证稀土产业ETF联接A |
0.7442 |
-0.63% |
| 2025-01-21 |
嘉实中证稀土产业ETF联接A |
0.7489 |
-0.37% |
| 2025-01-20 |
嘉实中证稀土产业ETF联接A |
0.7517 |
-0.45% |
| 2025-01-17 |
嘉实中证稀土产业ETF联接A |
0.7551 |
0.32% |
| 2025-01-16 |
嘉实中证稀土产业ETF联接A |
0.7527 |
0.25% |
| 2025-01-15 |
嘉实中证稀土产业ETF联接A |
0.7508 |
-0.41% |
| 2025-01-14 |
嘉实中证稀土产业ETF联接A |
0.7539 |
3.83% |
| 2025-01-13 |
嘉实中证稀土产业ETF联接A |
0.7261 |
0.99% |
| 2025-01-10 |
嘉实中证稀土产业ETF联接A |
0.7190 |
-0.79% |
| 2025-01-09 |
嘉实中证稀土产业ETF联接A |
0.7247 |
0.88% |
| 2025-01-08 |
嘉实中证稀土产业ETF联接A |
0.7184 |
-1.45% |
| 2025-01-07 |
嘉实中证稀土产业ETF联接A |
0.7290 |
2.19% |
| 2025-01-06 |
嘉实中证稀土产业ETF联接A |
0.7134 |
1.26% |
| 2025-01-03 |
嘉实中证稀土产业ETF联接A |
0.7045 |
-1.52% |
| 2025-01-02 |
嘉实中证稀土产业ETF联接A |
0.7154 |
-2.55% |
