今年以来嘉实中证稀土产业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 |
| 2026-09-17 |
嘉实中证稀土产业ETF联接C |
1.1358 |
-1.37% |
| 2026-09-16 |
嘉实中证稀土产业ETF联接C |
1.1514 |
1.27% |
| 2026-09-15 |
嘉实中证稀土产业ETF联接C |
1.1370 |
-0.15% |
| 2026-09-14 |
嘉实中证稀土产业ETF联接C |
1.1387 |
0.31% |
| 2026-09-11 |
嘉实中证稀土产业ETF联接C |
1.1352 |
-1.87% |
| 2026-09-10 |
嘉实中证稀土产业ETF联接C |
1.1568 |
-0.92% |
| 2026-09-09 |
嘉实中证稀土产业ETF联接C |
1.1676 |
0.26% |
| 2026-09-08 |
嘉实中证稀土产业ETF联接C |
1.1646 |
-0.14% |
| 2026-09-07 |
嘉实中证稀土产业ETF联接C |
1.1662 |
0.83% |
| 2026-09-04 |
嘉实中证稀土产业ETF联接C |
1.1566 |
-1.75% |
| 2026-09-03 |
嘉实中证稀土产业ETF联接C |
1.1772 |
0.56% |
| 2026-09-02 |
嘉实中证稀土产业ETF联接C |
1.1707 |
-1.96% |
| 2026-09-01 |
嘉实中证稀土产业ETF联接C |
1.1937 |
-1.60% |
| 2026-08-31 |
嘉实中证稀土产业ETF联接C |
1.2131 |
0.19% |
| 2026-08-28 |
嘉实中证稀土产业ETF联接C |
1.2108 |
-0.53% |
| 2026-08-27 |
嘉实中证稀土产业ETF联接C |
1.2173 |
2.27% |
| 2026-08-26 |
嘉实中证稀土产业ETF联接C |
1.1903 |
0.25% |
| 2026-08-25 |
嘉实中证稀土产业ETF联接C |
1.1873 |
-0.87% |
| 2026-08-24 |
嘉实中证稀土产业ETF联接C |
1.1977 |
-0.64% |
| 2026-08-21 |
嘉实中证稀土产业ETF联接C |
1.2054 |
0.60% |
| 2026-08-20 |
嘉实中证稀土产业ETF联接C |
1.1982 |
-1.68% |
| 2026-08-19 |
嘉实中证稀土产业ETF联接C |
1.2183 |
-3.71% |
| 2026-08-18 |
嘉实中证稀土产业ETF联接C |
1.2653 |
-0.24% |
| 2026-08-17 |
嘉实中证稀土产业ETF联接C |
1.2683 |
1.90% |
| 2026-08-14 |
嘉实中证稀土产业ETF联接C |
1.2446 |
2.44% |
| 2026-08-13 |
嘉实中证稀土产业ETF联接C |
1.2149 |
-1.94% |
| 2026-08-12 |
嘉实中证稀土产业ETF联接C |
1.2385 |
0.50% |
| 2026-08-11 |
嘉实中证稀土产业ETF联接C |
1.2323 |
-2.40% |
| 2026-08-10 |
嘉实中证稀土产业ETF联接C |
1.2619 |
0.90% |
| 2026-08-07 |
嘉实中证稀土产业ETF联接C |
1.2506 |
3.21% |
| 2026-08-06 |
嘉实中证稀土产业ETF联接C |
1.2117 |
0.63% |
| 2026-08-05 |
嘉实中证稀土产业ETF联接C |
1.2041 |
3.35% |
| 2026-08-04 |
嘉实中证稀土产业ETF联接C |
1.1651 |
1.92% |
| 2026-08-03 |
嘉实中证稀土产业ETF联接C |
1.1432 |
1.35% |
| 2026-07-31 |
嘉实中证稀土产业ETF联接C |
1.1280 |
1.84% |
| 2026-07-30 |
嘉实中证稀土产业ETF联接C |
1.1076 |
-1.71% |
| 2026-07-29 |
嘉实中证稀土产业ETF联接C |
1.1269 |
1.20% |
| 2026-07-28 |
嘉实中证稀土产业ETF联接C |
1.1135 |
-2.34% |
| 2026-07-27 |
嘉实中证稀土产业ETF联接C |
1.1402 |
2.60% |
| 2026-07-24 |
嘉实中证稀土产业ETF联接C |
1.1113 |
-3.10% |
| 2026-07-23 |
嘉实中证稀土产业ETF联接C |
1.1458 |
2.59% |
| 2026-07-22 |
嘉实中证稀土产业ETF联接C |
1.1169 |
-0.69% |
| 2026-07-21 |
嘉实中证稀土产业ETF联接C |
1.1247 |
4.26% |
| 2026-07-20 |
嘉实中证稀土产业ETF联接C |
1.0787 |
-2.12% |
| 2026-07-17 |
嘉实中证稀土产业ETF联接C |
1.1021 |
-4.74% |
| 2026-07-16 |
嘉实中证稀土产业ETF联接C |
1.1569 |
-2.43% |
| 2026-07-15 |
嘉实中证稀土产业ETF联接C |
1.1857 |
-2.02% |
| 2026-07-14 |
嘉实中证稀土产业ETF联接C |
1.2101 |
2.42% |
| 2026-07-13 |
嘉实中证稀土产业ETF联接C |
1.1815 |
-6.72% |
| 2026-07-10 |
嘉实中证稀土产业ETF联接C |
1.2609 |
-0.11% |
| 2026-07-09 |
嘉实中证稀土产业ETF联接C |
1.2623 |
-1.58% |
| 2026-07-08 |
嘉实中证稀土产业ETF联接C |
1.2823 |
-4.41% |
| 2026-07-07 |
嘉实中证稀土产业ETF联接C |
1.3389 |
-1.18% |
| 2026-07-06 |
嘉实中证稀土产业ETF联接C |
1.3549 |
-3.43% |
| 2026-07-03 |
嘉实中证稀土产业ETF联接C |
1.4014 |
0.74% |
| 2026-07-02 |
嘉实中证稀土产业ETF联接C |
1.3911 |
-0.51% |
| 2026-07-01 |
嘉实中证稀土产业ETF联接C |
1.3983 |
-0.21% |
| 2026-06-30 |
嘉实中证稀土产业ETF联接C |
1.4012 |
2.93% |
| 2026-06-29 |
嘉实中证稀土产业ETF联接C |
1.3613 |
-1.37% |
| 2026-06-26 |
嘉实中证稀土产业ETF联接C |
1.3800 |
-3.71% |
| 2026-06-25 |
嘉实中证稀土产业ETF联接C |
1.4332 |
0.31% |
| 2026-06-24 |
嘉实中证稀土产业ETF联接C |
1.4287 |
0.04% |
| 2026-06-23 |
嘉实中证稀土产业ETF联接C |
1.4282 |
-6.14% |
| 2026-06-22 |
嘉实中证稀土产业ETF联接C |
1.5159 |
3.85% |
| 2026-06-18 |
嘉实中证稀土产业ETF联接C |
1.4597 |
3.04% |
| 2026-06-17 |
嘉实中证稀土产业ETF联接C |
1.4167 |
-1.23% |
| 2026-06-16 |
嘉实中证稀土产业ETF联接C |
1.4341 |
3.20% |
| 2026-06-15 |
嘉实中证稀土产业ETF联接C |
1.3896 |
2.87% |
| 2026-06-12 |
嘉实中证稀土产业ETF联接C |
1.3508 |
1.84% |
| 2026-06-11 |
嘉实中证稀土产业ETF联接C |
1.3264 |
0.84% |
| 2026-06-10 |
嘉实中证稀土产业ETF联接C |
1.3154 |
-1.62% |
| 2026-06-09 |
嘉实中证稀土产业ETF联接C |
1.3370 |
3.59% |
| 2026-06-08 |
嘉实中证稀土产业ETF联接C |
1.2907 |
-4.49% |
| 2026-06-05 |
嘉实中证稀土产业ETF联接C |
1.3487 |
0.14% |
| 2026-06-04 |
嘉实中证稀土产业ETF联接C |
1.3468 |
0.05% |
| 2026-06-03 |
嘉实中证稀土产业ETF联接C |
1.3461 |
2.11% |
| 2026-06-02 |
嘉实中证稀土产业ETF联接C |
1.3183 |
1.28% |
| 2026-06-01 |
嘉实中证稀土产业ETF联接C |
1.3016 |
-0.97% |
| 2026-05-29 |
嘉实中证稀土产业ETF联接C |
1.3144 |
-4.26% |
| 2026-05-28 |
嘉实中证稀土产业ETF联接C |
1.3704 |
2.15% |
| 2026-05-27 |
嘉实中证稀土产业ETF联接C |
1.3415 |
-2.86% |
| 2026-05-26 |
嘉实中证稀土产业ETF联接C |
1.3799 |
0.23% |
| 2026-05-25 |
嘉实中证稀土产业ETF联接C |
1.3768 |
0.48% |
| 2026-05-22 |
嘉实中证稀土产业ETF联接C |
1.3702 |
2.35% |
| 2026-05-21 |
嘉实中证稀土产业ETF联接C |
1.3388 |
-2.18% |
| 2026-05-20 |
嘉实中证稀土产业ETF联接C |
1.3686 |
0.80% |
| 2026-05-19 |
嘉实中证稀土产业ETF联接C |
1.3577 |
-1.44% |
| 2026-05-18 |
嘉实中证稀土产业ETF联接C |
1.3772 |
-1.23% |
| 2026-05-15 |
嘉实中证稀土产业ETF联接C |
1.3943 |
-0.85% |
| 2026-05-14 |
嘉实中证稀土产业ETF联接C |
1.4063 |
-3.19% |
| 2026-05-13 |
嘉实中证稀土产业ETF联接C |
1.4511 |
1.30% |
| 2026-05-12 |
嘉实中证稀土产业ETF联接C |
1.4325 |
-2.92% |
| 2026-05-11 |
嘉实中证稀土产业ETF联接C |
1.4744 |
2.50% |
| 2026-05-08 |
嘉实中证稀土产业ETF联接C |
1.4384 |
-0.12% |
| 2026-04-30 |
嘉实中证稀土产业ETF联接C |
1.3977 |
1.03% |
| 2026-04-29 |
嘉实中证稀土产业ETF联接C |
1.3835 |
5.00% |
| 2026-04-28 |
嘉实中证稀土产业ETF联接C |
1.3176 |
-1.77% |
| 2026-04-27 |
嘉实中证稀土产业ETF联接C |
1.3413 |
-0.19% |
| 2026-04-24 |
嘉实中证稀土产业ETF联接C |
1.3439 |
0.02% |
| 2026-04-23 |
嘉实中证稀土产业ETF联接C |
1.3436 |
-4.21% |
| 2026-04-22 |
嘉实中证稀土产业ETF联接C |
1.4001 |
0.51% |
| 2026-04-21 |
嘉实中证稀土产业ETF联接C |
1.3930 |
-0.24% |
| 2026-04-20 |
嘉实中证稀土产业ETF联接C |
1.3963 |
1.85% |
| 2026-04-17 |
嘉实中证稀土产业ETF联接C |
1.3710 |
0.76% |
| 2026-04-16 |
嘉实中证稀土产业ETF联接C |
1.3606 |
2.22% |
| 2026-04-15 |
嘉实中证稀土产业ETF联接C |
1.3311 |
-1.74% |
| 2026-04-14 |
嘉实中证稀土产业ETF联接C |
1.3542 |
0.26% |
| 2026-04-13 |
嘉实中证稀土产业ETF联接C |
1.3507 |
1.21% |
| 2026-04-10 |
嘉实中证稀土产业ETF联接C |
1.3345 |
0.42% |
| 2026-04-09 |
嘉实中证稀土产业ETF联接C |
1.3289 |
0.47% |
| 2026-04-08 |
嘉实中证稀土产业ETF联接C |
1.3227 |
4.12% |
| 2026-04-07 |
嘉实中证稀土产业ETF联接C |
1.2704 |
2.02% |
| 2026-04-03 |
嘉实中证稀土产业ETF联接C |
1.2452 |
-0.95% |
| 2026-04-02 |
嘉实中证稀土产业ETF联接C |
1.2571 |
-2.26% |
| 2026-04-01 |
嘉实中证稀土产业ETF联接C |
1.2862 |
1.08% |
| 2026-03-31 |
嘉实中证稀土产业ETF联接C |
1.2724 |
-1.51% |
| 2026-03-30 |
嘉实中证稀土产业ETF联接C |
1.2919 |
-0.35% |
| 2026-03-27 |
嘉实中证稀土产业ETF联接C |
1.2964 |
1.83% |
| 2026-03-26 |
嘉实中证稀土产业ETF联接C |
1.2731 |
-1.36% |
| 2026-03-25 |
嘉实中证稀土产业ETF联接C |
1.2906 |
2.63% |
| 2026-03-24 |
嘉实中证稀土产业ETF联接C |
1.2575 |
1.75% |
| 2026-03-23 |
嘉实中证稀土产业ETF联接C |
1.2359 |
-3.19% |
| 2026-03-20 |
嘉实中证稀土产业ETF联接C |
1.2766 |
-1.63% |
| 2026-03-19 |
嘉实中证稀土产业ETF联接C |
1.2977 |
-4.82% |
| 2026-03-18 |
嘉实中证稀土产业ETF联接C |
1.3602 |
0.63% |
| 2026-03-17 |
嘉实中证稀土产业ETF联接C |
1.3517 |
-2.71% |
| 2026-03-16 |
嘉实中证稀土产业ETF联接C |
1.3893 |
-2.14% |
| 2026-03-13 |
嘉实中证稀土产业ETF联接C |
1.4190 |
-1.96% |
| 2026-03-12 |
嘉实中证稀土产业ETF联接C |
1.4474 |
-0.37% |
| 2026-03-11 |
嘉实中证稀土产业ETF联接C |
1.4528 |
-0.89% |
| 2026-03-10 |
嘉实中证稀土产业ETF联接C |
1.4659 |
1.08% |
| 2026-03-09 |
嘉实中证稀土产业ETF联接C |
1.4502 |
-0.96% |
| 2026-03-06 |
嘉实中证稀土产业ETF联接C |
1.4643 |
-0.84% |
| 2026-03-05 |
嘉实中证稀土产业ETF联接C |
1.4767 |
-0.31% |
| 2026-03-04 |
嘉实中证稀土产业ETF联接C |
1.4813 |
0.82% |
| 2026-03-03 |
嘉实中证稀土产业ETF联接C |
1.4693 |
-6.15% |
| 2026-03-02 |
嘉实中证稀土产业ETF联接C |
1.5596 |
-0.33% |
| 2026-02-27 |
嘉实中证稀土产业ETF联接C |
1.5648 |
3.63% |
| 2026-02-26 |
嘉实中证稀土产业ETF联接C |
1.5100 |
-0.70% |
| 2026-02-25 |
嘉实中证稀土产业ETF联接C |
1.5207 |
5.71% |
| 2026-02-24 |
嘉实中证稀土产业ETF联接C |
1.4386 |
1.69% |
| 2026-02-13 |
嘉实中证稀土产业ETF联接C |
1.4147 |
-2.73% |
| 2026-02-12 |
嘉实中证稀土产业ETF联接C |
1.4533 |
1.62% |
| 2026-02-11 |
嘉实中证稀土产业ETF联接C |
1.4301 |
2.38% |
| 2026-02-10 |
嘉实中证稀土产业ETF联接C |
1.3968 |
0.70% |
| 2026-02-09 |
嘉实中证稀土产业ETF联接C |
1.3871 |
3.15% |
| 2026-02-06 |
嘉实中证稀土产业ETF联接C |
1.3448 |
1.51% |
| 2026-02-05 |
嘉实中证稀土产业ETF联接C |
1.3248 |
-4.29% |
| 2026-02-04 |
嘉实中证稀土产业ETF联接C |
1.3816 |
0.21% |
| 2026-02-03 |
嘉实中证稀土产业ETF联接C |
1.3787 |
4.34% |
| 2026-02-02 |
嘉实中证稀土产业ETF联接C |
1.3213 |
-4.84% |
| 2026-01-30 |
嘉实中证稀土产业ETF联接C |
1.3885 |
-5.66% |
| 2026-01-29 |
嘉实中证稀土产业ETF联接C |
1.4671 |
0.81% |
| 2026-01-28 |
嘉实中证稀土产业ETF联接C |
1.4553 |
2.03% |
| 2026-01-27 |
嘉实中证稀土产业ETF联接C |
1.4264 |
-1.40% |
| 2026-01-26 |
嘉实中证稀土产业ETF联接C |
1.4463 |
0.51% |
| 2026-01-23 |
嘉实中证稀土产业ETF联接C |
1.4389 |
2.39% |
| 2026-01-22 |
嘉实中证稀土产业ETF联接C |
1.4053 |
0.98% |
| 2026-01-21 |
嘉实中证稀土产业ETF联接C |
1.3916 |
1.45% |
| 2026-01-20 |
嘉实中证稀土产业ETF联接C |
1.3717 |
-1.57% |
| 2026-01-19 |
嘉实中证稀土产业ETF联接C |
1.3936 |
0.77% |
| 2026-01-16 |
嘉实中证稀土产业ETF联接C |
1.3830 |
-0.21% |
| 2026-01-15 |
嘉实中证稀土产业ETF联接C |
1.3859 |
-0.27% |
| 2026-01-14 |
嘉实中证稀土产业ETF联接C |
1.3897 |
-1.15% |
| 2026-01-13 |
嘉实中证稀土产业ETF联接C |
1.4058 |
-2.06% |
| 2026-01-12 |
嘉实中证稀土产业ETF联接C |
1.4354 |
3.66% |
| 2026-01-09 |
嘉实中证稀土产业ETF联接C |
1.3847 |
3.15% |
| 2026-01-08 |
嘉实中证稀土产业ETF联接C |
1.3424 |
-0.99% |
| 2026-01-07 |
嘉实中证稀土产业ETF联接C |
1.3558 |
3.06% |
| 2026-01-06 |
嘉实中证稀土产业ETF联接C |
1.3156 |
2.57% |
| 2026-01-05 |
嘉实中证稀土产业ETF联接C |
1.2826 |
2.22% |
