近一年嘉实中证稀有金属主题ETF发起联接A基金净值查询
查询指定日期范围嘉实中证稀有金属主题ETF发起联接A014110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.9055 |
2.29% |
| 2025-12-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.8852 |
-0.91% |
| 2025-12-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.8933 |
3.98% |
| 2025-12-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.8591 |
-1.75% |
| 2025-12-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.8744 |
-1.03% |
| 2025-12-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.8835 |
0.03% |
| 2025-12-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.8832 |
-0.51% |
| 2025-12-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.8877 |
0.91% |
| 2025-12-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.8797 |
-2.25% |
| 2025-12-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.8995 |
2.00% |
| 2025-12-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.8819 |
1.53% |
| 2025-12-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.8686 |
-0.09% |
| 2025-12-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.8694 |
-0.53% |
| 2025-12-02 |
嘉实中证稀有金属主题ETF发起联接A |
0.8740 |
-1.83% |
| 2025-12-01 |
嘉实中证稀有金属主题ETF发起联接A |
0.8900 |
1.75% |
| 2025-11-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.8747 |
2.22% |
| 2025-11-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.8557 |
-0.44% |
| 2025-11-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.8595 |
-0.20% |
| 2025-11-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.8612 |
2.22% |
| 2025-11-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.8425 |
-1.47% |
| 2025-11-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.8549 |
-7.76% |
| 2025-11-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.9212 |
0.22% |
| 2025-11-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.9192 |
2.11% |
| 2025-11-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.9002 |
-2.75% |
| 2025-11-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.9257 |
2.98% |
| 2025-11-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.8989 |
-1.56% |
| 2025-11-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.9131 |
4.88% |
| 2025-11-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.8706 |
-1.38% |
| 2025-11-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.8828 |
-1.21% |
| 2025-11-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.8936 |
-0.52% |
| 2025-11-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.8983 |
1.30% |
| 2025-11-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.8868 |
2.10% |
| 2025-11-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.8686 |
0.93% |
| 2025-11-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.8606 |
-2.28% |
| 2025-11-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.8807 |
-1.68% |
| 2025-10-31 |
嘉实中证稀有金属主题ETF发起联接A |
0.8955 |
-2.66% |
| 2025-10-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.9200 |
2.12% |
| 2025-10-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.9009 |
3.92% |
| 2025-10-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.8669 |
-1.76% |
| 2025-10-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.8824 |
2.70% |
| 2025-10-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.8592 |
2.20% |
| 2025-10-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.8407 |
1.55% |
| 2025-10-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.8279 |
-1.05% |
| 2025-10-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.8367 |
1.20% |
| 2025-10-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.8268 |
-0.59% |
| 2025-10-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.8317 |
-2.80% |
| 2025-10-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.8557 |
-2.12% |
| 2025-10-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.8738 |
-0.64% |
| 2025-10-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.8794 |
-3.05% |
| 2025-10-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.9071 |
4.89% |
| 2025-10-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.8648 |
-2.65% |
| 2025-10-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.8883 |
7.08% |
| 2025-09-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.8296 |
3.88% |
| 2025-09-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.7986 |
3.09% |
| 2025-09-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.7747 |
-0.37% |
| 2025-09-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.7776 |
1.65% |
| 2025-09-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.7650 |
2.00% |
| 2025-09-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.7500 |
-2.09% |
| 2025-09-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.7660 |
0.08% |
| 2025-09-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.7654 |
0.94% |
| 2025-09-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.7583 |
-3.19% |
| 2025-09-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.7833 |
0.75% |
| 2025-09-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.7775 |
-1.86% |
| 2025-09-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.7922 |
-0.43% |
| 2025-09-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.7956 |
1.74% |
| 2025-09-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.7820 |
1.98% |
| 2025-09-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.7668 |
-1.46% |
| 2025-09-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.7782 |
-1.24% |
| 2025-09-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.7880 |
1.47% |
| 2025-09-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.7766 |
4.59% |
| 2025-09-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.7425 |
-3.55% |
| 2025-09-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.7698 |
-2.09% |
| 2025-09-02 |
嘉实中证稀有金属主题ETF发起联接A |
0.7862 |
-2.15% |
| 2025-09-01 |
嘉实中证稀有金属主题ETF发起联接A |
0.8035 |
1.62% |
| 2025-08-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.7907 |
2.60% |
| 2025-08-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.7707 |
2.35% |
| 2025-08-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.7530 |
-0.03% |
| 2025-08-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.7532 |
-1.50% |
| 2025-08-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.7647 |
4.24% |
| 2025-08-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.7336 |
1.95% |
| 2025-08-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.7196 |
-0.73% |
| 2025-08-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.7249 |
0.89% |
| 2025-08-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.7185 |
0.22% |
| 2025-08-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.7169 |
2.43% |
| 2025-08-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.6999 |
2.41% |
| 2025-08-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.6834 |
-1.39% |
| 2025-08-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.6930 |
1.33% |
| 2025-08-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.6839 |
-1.28% |
| 2025-08-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.6928 |
2.49% |
| 2025-08-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.6760 |
1.15% |
| 2025-08-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.6683 |
2.33% |
| 2025-08-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.6531 |
0.48% |
| 2025-08-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.6500 |
0.23% |
| 2025-08-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.6485 |
0.61% |
| 2025-08-01 |
嘉实中证稀有金属主题ETF发起联接A |
0.6446 |
-1.26% |
| 2025-07-31 |
嘉实中证稀有金属主题ETF发起联接A |
0.6528 |
-3.16% |
| 2025-07-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.6741 |
-1.55% |
| 2025-07-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.6847 |
-0.07% |
| 2025-07-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.6852 |
0.25% |
| 2025-07-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.6835 |
0.99% |
| 2025-07-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.6768 |
5.73% |
| 2025-07-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.6401 |
0.05% |
| 2025-07-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.6398 |
1.60% |
| 2025-07-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.6297 |
2.27% |
| 2025-07-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.6157 |
3.36% |
| 2025-07-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.5957 |
1.38% |
| 2025-07-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.5876 |
-0.41% |
| 2025-07-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.5900 |
-1.22% |
| 2025-07-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.5973 |
0.22% |
| 2025-07-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.5960 |
2.81% |
| 2025-07-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.5797 |
1.84% |
| 2025-07-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.5692 |
-1.57% |
| 2025-07-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.5783 |
2.12% |
| 2025-07-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.5663 |
-0.04% |
| 2025-07-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.5665 |
-1.85% |
| 2025-07-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.5772 |
0.75% |
| 2025-07-02 |
嘉实中证稀有金属主题ETF发起联接A |
0.5729 |
0.44% |
| 2025-07-01 |
嘉实中证稀有金属主题ETF发起联接A |
0.5704 |
0.11% |
| 2025-06-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.5698 |
1.01% |
| 2025-06-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.5641 |
1.37% |
| 2025-06-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.5565 |
-0.04% |
| 2025-06-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.5567 |
0.65% |
| 2025-06-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.5531 |
1.65% |
| 2025-06-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.5441 |
1.49% |
| 2025-06-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.5361 |
-0.48% |
| 2025-06-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.5387 |
-1.30% |
| 2025-06-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.5458 |
-1.41% |
| 2025-06-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.5536 |
-0.11% |
| 2025-06-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.5542 |
0.33% |
| 2025-06-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.5524 |
-0.61% |
| 2025-06-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.5558 |
0.00% |
| 2025-06-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.5558 |
2.81% |
| 2025-06-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.5406 |
-0.37% |
| 2025-06-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.5426 |
1.10% |
| 2025-06-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.5367 |
0.45% |
| 2025-06-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.5343 |
0.23% |
| 2025-06-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.5331 |
2.24% |
| 2025-06-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.5214 |
0.83% |
| 2025-05-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.5171 |
-1.07% |
| 2025-05-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.5227 |
1.02% |
| 2025-05-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.5174 |
-0.54% |
| 2025-05-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.5202 |
-0.82% |
| 2025-05-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.5245 |
0.11% |
| 2025-05-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.5239 |
-0.23% |
| 2025-05-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.5251 |
-1.33% |
| 2025-05-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.5322 |
0.47% |
| 2025-05-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.5297 |
0.42% |
| 2025-05-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.5275 |
-0.86% |
| 2025-05-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.5321 |
-0.09% |
| 2025-05-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.5326 |
-0.89% |
| 2025-05-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.5374 |
1.19% |
| 2025-05-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.5311 |
-0.60% |
| 2025-05-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.5343 |
1.54% |
| 2025-05-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.5262 |
-0.42% |
| 2025-05-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.5284 |
0.44% |
| 2025-05-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.5261 |
-0.11% |
| 2025-05-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.5267 |
3.15% |
| 2025-04-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.5106 |
0.00% |
| 2025-04-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.5106 |
0.02% |
| 2025-04-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.5105 |
-0.89% |
| 2025-04-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.5151 |
0.00% |
| 2025-04-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.5151 |
-0.27% |
| 2025-04-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.5165 |
0.68% |
| 2025-04-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.5130 |
-0.39% |
| 2025-04-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.5150 |
1.76% |
| 2025-04-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.5061 |
-0.12% |
| 2025-04-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.5067 |
-0.55% |
| 2025-04-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.5095 |
-0.97% |
| 2025-04-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.5145 |
-0.68% |
| 2025-04-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.5180 |
1.17% |
| 2025-04-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.5120 |
0.06% |
| 2025-04-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.5117 |
1.57% |
| 2025-04-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.5038 |
1.72% |
| 2025-04-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.4953 |
0.73% |
| 2025-04-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.4917 |
-8.16% |
| 2025-04-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.5354 |
-0.74% |
| 2025-04-02 |
嘉实中证稀有金属主题ETF发起联接A |
0.5394 |
-0.11% |
| 2025-04-01 |
嘉实中证稀有金属主题ETF发起联接A |
0.5400 |
0.77% |
| 2025-03-31 |
嘉实中证稀有金属主题ETF发起联接A |
0.5359 |
-1.51% |
| 2025-03-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.5441 |
-0.91% |
| 2025-03-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.5491 |
-1.08% |
| 2025-03-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.5551 |
0.29% |
| 2025-03-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.5535 |
0.22% |
| 2025-03-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.5523 |
0.78% |
| 2025-03-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.5480 |
-2.00% |
| 2025-03-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.5592 |
-0.76% |
| 2025-03-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.5635 |
-0.58% |
| 2025-03-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.5668 |
0.25% |
| 2025-03-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.5654 |
-0.72% |
| 2025-03-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.5695 |
1.05% |
| 2025-03-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.5636 |
-0.07% |
| 2025-03-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.5640 |
-0.90% |
| 2025-03-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.5691 |
1.23% |
| 2025-03-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.5622 |
1.30% |
| 2025-03-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.5550 |
0.74% |
| 2025-03-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.5509 |
1.57% |
| 2025-03-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.5424 |
-0.91% |
| 2025-03-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.5474 |
-0.13% |
| 2025-03-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.5481 |
3.03% |
| 2025-02-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.5320 |
-1.48% |
| 2025-02-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.5400 |
0.04% |
| 2025-02-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.5398 |
0.88% |
| 2025-02-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.5351 |
-0.35% |
| 2025-02-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.5370 |
0.21% |
| 2025-02-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.5359 |
0.39% |
| 2025-02-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.5338 |
0.39% |
| 2025-02-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.5317 |
1.66% |
| 2025-02-18 |
嘉实中证稀有金属主题ETF发起联接A |
0.5230 |
-1.08% |
| 2025-02-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.5287 |
-0.86% |
| 2025-02-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.5333 |
0.28% |
| 2025-02-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.5318 |
-1.04% |
| 2025-02-12 |
嘉实中证稀有金属主题ETF发起联接A |
0.5374 |
1.11% |
| 2025-02-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.5315 |
-1.26% |
| 2025-02-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.5383 |
0.30% |
| 2025-02-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.5367 |
0.30% |
| 2025-02-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.5351 |
3.20% |
| 2025-02-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.5185 |
0.56% |
| 2025-01-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.5156 |
-1.06% |
| 2025-01-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.5211 |
0.79% |
| 2025-01-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.5170 |
-0.21% |
| 2025-01-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.5181 |
-0.61% |
| 2025-01-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.5213 |
-0.97% |
| 2025-01-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.5264 |
-0.75% |
| 2025-01-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.5304 |
0.59% |
| 2025-01-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.5273 |
0.50% |
| 2025-01-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.5247 |
-0.38% |
| 2025-01-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.5267 |
2.75% |
| 2025-01-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.5126 |
1.75% |
| 2025-01-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.5038 |
-1.20% |
| 2025-01-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.5099 |
0.81% |
| 2025-01-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.5058 |
-1.82% |
| 2025-01-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.5152 |
1.88% |
| 2025-01-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.5057 |
1.77% |
| 2025-01-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.4969 |
-1.08% |
| 2025-01-02 |
嘉实中证稀有金属主题ETF发起联接A |
0.5023 |
-2.07% |
| 2024-12-31 |
嘉实中证稀有金属主题ETF发起联接A |
0.5129 |
-2.77% |
| 2024-12-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.5274 |
0.63% |
| 2024-12-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.5241 |
-1.84% |
| 2024-12-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.5339 |
1.12% |
| 2024-12-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.5280 |
-1.68% |
