近一月嘉实中证稀土产业ETF联接C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C011036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实中证稀土产业ETF联接C |
0.6784 |
1.80% |
| 2024-04-26 |
嘉实中证稀土产业ETF联接C |
0.6664 |
1.71% |
| 2024-04-25 |
嘉实中证稀土产业ETF联接C |
0.6552 |
0.26% |
| 2024-04-24 |
嘉实中证稀土产业ETF联接C |
0.6535 |
2.41% |
| 2024-04-23 |
嘉实中证稀土产业ETF联接C |
0.6381 |
-2.28% |
| 2024-04-22 |
嘉实中证稀土产业ETF联接C |
0.6530 |
-1.17% |
| 2024-04-19 |
嘉实中证稀土产业ETF联接C |
0.6607 |
-1.97% |
| 2024-04-18 |
嘉实中证稀土产业ETF联接C |
0.6740 |
-0.03% |
| 2024-04-17 |
嘉实中证稀土产业ETF联接C |
0.6742 |
3.72% |
| 2024-04-16 |
嘉实中证稀土产业ETF联接C |
0.6500 |
-4.04% |
| 2024-04-15 |
嘉实中证稀土产业ETF联接C |
0.6774 |
-0.91% |
| 2024-04-12 |
嘉实中证稀土产业ETF联接C |
0.6836 |
-0.68% |
| 2024-04-11 |
嘉实中证稀土产业ETF联接C |
0.6883 |
-0.19% |
| 2024-04-10 |
嘉实中证稀土产业ETF联接C |
0.6896 |
-2.83% |
| 2024-04-09 |
嘉实中证稀土产业ETF联接C |
0.7097 |
3.00% |
| 2024-04-08 |
嘉实中证稀土产业ETF联接C |
0.6890 |
-1.30% |
| 2024-04-03 |
嘉实中证稀土产业ETF联接C |
0.6981 |
1.53% |
| 2024-04-02 |
嘉实中证稀土产业ETF联接C |
0.6876 |
0.98% |
| 2024-04-01 |
嘉实中证稀土产业ETF联接C |
0.6809 |
1.66% |
