今年以来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 |
| 2026-09-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.9074 |
1.22% |
| 2026-09-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.8965 |
-0.18% |
| 2026-09-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.8981 |
0.11% |
| 2026-09-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.8971 |
-3.04% |
| 2026-09-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.9244 |
-1.27% |
| 2026-09-09 |
嘉实中证稀有金属主题ETF发起联接A |
0.9363 |
0.50% |
| 2026-09-08 |
嘉实中证稀有金属主题ETF发起联接A |
0.9316 |
0.47% |
| 2026-09-07 |
嘉实中证稀有金属主题ETF发起联接A |
0.9272 |
0.75% |
| 2026-09-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.9203 |
-2.26% |
| 2026-09-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.9411 |
0.47% |
| 2026-09-02 |
嘉实中证稀有金属主题ETF发起联接A |
0.9367 |
-2.96% |
| 2026-09-01 |
嘉实中证稀有金属主题ETF发起联接A |
0.9644 |
-2.10% |
| 2026-08-31 |
嘉实中证稀有金属主题ETF发起联接A |
0.9851 |
-0.44% |
| 2026-08-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.9895 |
0.06% |
| 2026-08-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.9889 |
2.25% |
| 2026-08-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.9671 |
1.20% |
| 2026-08-25 |
嘉实中证稀有金属主题ETF发起联接A |
0.9556 |
-2.66% |
| 2026-08-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.9810 |
-0.23% |
| 2026-08-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.9833 |
2.25% |
| 2026-08-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.9617 |
-0.42% |
| 2026-08-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.9658 |
-4.24% |
| 2026-08-18 |
嘉实中证稀有金属主题ETF发起联接A |
1.0086 |
-0.94% |
| 2026-08-17 |
嘉实中证稀有金属主题ETF发起联接A |
1.0181 |
1.94% |
| 2026-08-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.9987 |
2.17% |
| 2026-08-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.9775 |
-2.58% |
| 2026-08-12 |
嘉实中证稀有金属主题ETF发起联接A |
1.0027 |
0.90% |
| 2026-08-11 |
嘉实中证稀有金属主题ETF发起联接A |
0.9938 |
-3.62% |
| 2026-08-10 |
嘉实中证稀有金属主题ETF发起联接A |
1.0298 |
2.02% |
| 2026-08-07 |
嘉实中证稀有金属主题ETF发起联接A |
1.0094 |
3.11% |
| 2026-08-06 |
嘉实中证稀有金属主题ETF发起联接A |
0.9790 |
1.15% |
| 2026-08-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.9679 |
4.60% |
| 2026-08-04 |
嘉实中证稀有金属主题ETF发起联接A |
0.9253 |
2.50% |
| 2026-08-03 |
嘉实中证稀有金属主题ETF发起联接A |
0.9027 |
0.46% |
| 2026-07-31 |
嘉实中证稀有金属主题ETF发起联接A |
0.8986 |
1.51% |
| 2026-07-30 |
嘉实中证稀有金属主题ETF发起联接A |
0.8852 |
-2.11% |
| 2026-07-29 |
嘉实中证稀有金属主题ETF发起联接A |
0.9043 |
1.01% |
| 2026-07-28 |
嘉实中证稀有金属主题ETF发起联接A |
0.8953 |
-2.94% |
| 2026-07-27 |
嘉实中证稀有金属主题ETF发起联接A |
0.9224 |
2.74% |
| 2026-07-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.8978 |
-3.85% |
| 2026-07-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.9324 |
3.13% |
| 2026-07-22 |
嘉实中证稀有金属主题ETF发起联接A |
0.9041 |
0.80% |
| 2026-07-21 |
嘉实中证稀有金属主题ETF发起联接A |
0.8969 |
4.67% |
| 2026-07-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.8569 |
-3.19% |
| 2026-07-17 |
嘉实中证稀有金属主题ETF发起联接A |
0.8851 |
-4.54% |
| 2026-07-16 |
嘉实中证稀有金属主题ETF发起联接A |
0.9272 |
-1.96% |
| 2026-07-15 |
嘉实中证稀有金属主题ETF发起联接A |
0.9457 |
-3.18% |
| 2026-07-14 |
嘉实中证稀有金属主题ETF发起联接A |
0.9758 |
3.73% |
| 2026-07-13 |
嘉实中证稀有金属主题ETF发起联接A |
0.9407 |
-5.46% |
| 2026-07-10 |
嘉实中证稀有金属主题ETF发起联接A |
0.9921 |
-1.54% |
| 2026-07-09 |
嘉实中证稀有金属主题ETF发起联接A |
1.0076 |
-1.62% |
| 2026-07-08 |
嘉实中证稀有金属主题ETF发起联接A |
1.0239 |
-5.62% |
| 2026-07-07 |
嘉实中证稀有金属主题ETF发起联接A |
1.0814 |
-1.42% |
| 2026-07-06 |
嘉实中证稀有金属主题ETF发起联接A |
1.0970 |
-2.75% |
| 2026-07-03 |
嘉实中证稀有金属主题ETF发起联接A |
1.1272 |
-1.70% |
| 2026-07-02 |
嘉实中证稀有金属主题ETF发起联接A |
1.1464 |
-0.80% |
| 2026-07-01 |
嘉实中证稀有金属主题ETF发起联接A |
1.1556 |
0.26% |
| 2026-06-30 |
嘉实中证稀有金属主题ETF发起联接A |
1.1526 |
1.30% |
| 2026-06-29 |
嘉实中证稀有金属主题ETF发起联接A |
1.1378 |
0.91% |
| 2026-06-26 |
嘉实中证稀有金属主题ETF发起联接A |
1.1275 |
-4.88% |
| 2026-06-25 |
嘉实中证稀有金属主题ETF发起联接A |
1.1825 |
-0.68% |
| 2026-06-24 |
嘉实中证稀有金属主题ETF发起联接A |
1.1906 |
2.15% |
| 2026-06-23 |
嘉实中证稀有金属主题ETF发起联接A |
1.1655 |
-6.03% |
| 2026-06-22 |
嘉实中证稀有金属主题ETF发起联接A |
1.2358 |
5.46% |
| 2026-06-18 |
嘉实中证稀有金属主题ETF发起联接A |
1.1718 |
1.27% |
| 2026-06-17 |
嘉实中证稀有金属主题ETF发起联接A |
1.1571 |
-0.90% |
| 2026-06-16 |
嘉实中证稀有金属主题ETF发起联接A |
1.1676 |
1.32% |
| 2026-06-15 |
嘉实中证稀有金属主题ETF发起联接A |
1.1524 |
4.19% |
| 2026-06-12 |
嘉实中证稀有金属主题ETF发起联接A |
1.1061 |
3.08% |
| 2026-06-11 |
嘉实中证稀有金属主题ETF发起联接A |
1.0730 |
3.16% |
| 2026-06-10 |
嘉实中证稀有金属主题ETF发起联接A |
1.0401 |
-1.00% |
| 2026-06-09 |
嘉实中证稀有金属主题ETF发起联接A |
1.0506 |
4.32% |
| 2026-06-08 |
嘉实中证稀有金属主题ETF发起联接A |
1.0071 |
-5.12% |
| 2026-06-05 |
嘉实中证稀有金属主题ETF发起联接A |
1.0587 |
-1.18% |
| 2026-06-04 |
嘉实中证稀有金属主题ETF发起联接A |
1.0713 |
-1.51% |
| 2026-06-03 |
嘉实中证稀有金属主题ETF发起联接A |
1.0877 |
1.71% |
| 2026-06-02 |
嘉实中证稀有金属主题ETF发起联接A |
1.0694 |
1.64% |
| 2026-06-01 |
嘉实中证稀有金属主题ETF发起联接A |
1.0521 |
-1.68% |
| 2026-05-29 |
嘉实中证稀有金属主题ETF发起联接A |
1.0701 |
-2.82% |
| 2026-05-28 |
嘉实中证稀有金属主题ETF发起联接A |
1.1012 |
1.26% |
| 2026-05-27 |
嘉实中证稀有金属主题ETF发起联接A |
1.0875 |
-2.83% |
| 2026-05-26 |
嘉实中证稀有金属主题ETF发起联接A |
1.1183 |
0.94% |
| 2026-05-25 |
嘉实中证稀有金属主题ETF发起联接A |
1.1079 |
0.83% |
| 2026-05-22 |
嘉实中证稀有金属主题ETF发起联接A |
1.0988 |
2.95% |
| 2026-05-21 |
嘉实中证稀有金属主题ETF发起联接A |
1.0673 |
-2.40% |
| 2026-05-20 |
嘉实中证稀有金属主题ETF发起联接A |
1.0935 |
0.98% |
| 2026-05-19 |
嘉实中证稀有金属主题ETF发起联接A |
1.0829 |
-2.65% |
| 2026-05-18 |
嘉实中证稀有金属主题ETF发起联接A |
1.1116 |
-0.64% |
| 2026-05-15 |
嘉实中证稀有金属主题ETF发起联接A |
1.1188 |
-2.57% |
| 2026-05-14 |
嘉实中证稀有金属主题ETF发起联接A |
1.1476 |
-4.13% |
| 2026-05-13 |
嘉实中证稀有金属主题ETF发起联接A |
1.1950 |
0.34% |
| 2026-05-12 |
嘉实中证稀有金属主题ETF发起联接A |
1.1910 |
-1.78% |
| 2026-05-11 |
嘉实中证稀有金属主题ETF发起联接A |
1.2122 |
1.41% |
| 2026-05-08 |
嘉实中证稀有金属主题ETF发起联接A |
1.1953 |
-1.23% |
| 2026-04-30 |
嘉实中证稀有金属主题ETF发起联接A |
1.1760 |
0.60% |
| 2026-04-29 |
嘉实中证稀有金属主题ETF发起联接A |
1.1690 |
5.94% |
| 2026-04-28 |
嘉实中证稀有金属主题ETF发起联接A |
1.1035 |
-2.31% |
| 2026-04-27 |
嘉实中证稀有金属主题ETF发起联接A |
1.1290 |
-0.47% |
| 2026-04-24 |
嘉实中证稀有金属主题ETF发起联接A |
1.1343 |
2.48% |
| 2026-04-23 |
嘉实中证稀有金属主题ETF发起联接A |
1.1068 |
-3.89% |
| 2026-04-22 |
嘉实中证稀有金属主题ETF发起联接A |
1.1498 |
0.50% |
| 2026-04-21 |
嘉实中证稀有金属主题ETF发起联接A |
1.1441 |
0.27% |
| 2026-04-20 |
嘉实中证稀有金属主题ETF发起联接A |
1.1410 |
1.17% |
| 2026-04-17 |
嘉实中证稀有金属主题ETF发起联接A |
1.1278 |
0.75% |
| 2026-04-16 |
嘉实中证稀有金属主题ETF发起联接A |
1.1194 |
3.66% |
| 2026-04-15 |
嘉实中证稀有金属主题ETF发起联接A |
1.0799 |
-2.34% |
| 2026-04-14 |
嘉实中证稀有金属主题ETF发起联接A |
1.1052 |
1.63% |
| 2026-04-13 |
嘉实中证稀有金属主题ETF发起联接A |
1.0875 |
1.75% |
| 2026-04-10 |
嘉实中证稀有金属主题ETF发起联接A |
1.0688 |
1.01% |
| 2026-04-09 |
嘉实中证稀有金属主题ETF发起联接A |
1.0581 |
-0.03% |
| 2026-04-08 |
嘉实中证稀有金属主题ETF发起联接A |
1.0584 |
4.26% |
| 2026-04-07 |
嘉实中证稀有金属主题ETF发起联接A |
1.0152 |
1.46% |
| 2026-04-03 |
嘉实中证稀有金属主题ETF发起联接A |
1.0006 |
-1.05% |
| 2026-04-02 |
嘉实中证稀有金属主题ETF发起联接A |
1.0112 |
-1.24% |
| 2026-04-01 |
嘉实中证稀有金属主题ETF发起联接A |
1.0239 |
1.07% |
| 2026-03-31 |
嘉实中证稀有金属主题ETF发起联接A |
1.0131 |
-2.28% |
| 2026-03-30 |
嘉实中证稀有金属主题ETF发起联接A |
1.0367 |
-0.21% |
| 2026-03-27 |
嘉实中证稀有金属主题ETF发起联接A |
1.0389 |
4.33% |
| 2026-03-26 |
嘉实中证稀有金属主题ETF发起联接A |
0.9958 |
-0.51% |
| 2026-03-25 |
嘉实中证稀有金属主题ETF发起联接A |
1.0009 |
2.67% |
| 2026-03-24 |
嘉实中证稀有金属主题ETF发起联接A |
0.9749 |
3.16% |
| 2026-03-23 |
嘉实中证稀有金属主题ETF发起联接A |
0.9450 |
-3.04% |
| 2026-03-20 |
嘉实中证稀有金属主题ETF发起联接A |
0.9746 |
0.00% |
| 2026-03-19 |
嘉实中证稀有金属主题ETF发起联接A |
0.9746 |
-5.65% |
| 2026-03-18 |
嘉实中证稀有金属主题ETF发起联接A |
1.0297 |
-0.47% |
| 2026-03-17 |
嘉实中证稀有金属主题ETF发起联接A |
1.0346 |
-2.08% |
| 2026-03-16 |
嘉实中证稀有金属主题ETF发起联接A |
1.0566 |
-2.49% |
| 2026-03-13 |
嘉实中证稀有金属主题ETF发起联接A |
1.0829 |
-1.96% |
| 2026-03-12 |
嘉实中证稀有金属主题ETF发起联接A |
1.1046 |
-1.54% |
| 2026-03-11 |
嘉实中证稀有金属主题ETF发起联接A |
1.1219 |
-1.03% |
| 2026-03-10 |
嘉实中证稀有金属主题ETF发起联接A |
1.1336 |
1.47% |
| 2026-03-09 |
嘉实中证稀有金属主题ETF发起联接A |
1.1172 |
-0.68% |
| 2026-03-06 |
嘉实中证稀有金属主题ETF发起联接A |
1.1248 |
-1.11% |
| 2026-03-05 |
嘉实中证稀有金属主题ETF发起联接A |
1.1373 |
-0.76% |
| 2026-03-04 |
嘉实中证稀有金属主题ETF发起联接A |
1.1460 |
0.09% |
| 2026-03-03 |
嘉实中证稀有金属主题ETF发起联接A |
1.1450 |
-6.09% |
| 2026-03-02 |
嘉实中证稀有金属主题ETF发起联接A |
1.2147 |
0.57% |
| 2026-02-27 |
嘉实中证稀有金属主题ETF发起联接A |
1.2078 |
4.07% |
| 2026-02-26 |
嘉实中证稀有金属主题ETF发起联接A |
1.1606 |
0.08% |
| 2026-02-25 |
嘉实中证稀有金属主题ETF发起联接A |
1.1597 |
5.15% |
| 2026-02-24 |
嘉实中证稀有金属主题ETF发起联接A |
1.1029 |
2.55% |
| 2026-02-13 |
嘉实中证稀有金属主题ETF发起联接A |
1.0755 |
-2.80% |
| 2026-02-12 |
嘉实中证稀有金属主题ETF发起联接A |
1.1056 |
1.82% |
| 2026-02-11 |
嘉实中证稀有金属主题ETF发起联接A |
1.0858 |
3.29% |
| 2026-02-10 |
嘉实中证稀有金属主题ETF发起联接A |
1.0512 |
-0.12% |
| 2026-02-09 |
嘉实中证稀有金属主题ETF发起联接A |
1.0525 |
1.98% |
| 2026-02-06 |
嘉实中证稀有金属主题ETF发起联接A |
1.0321 |
1.42% |
| 2026-02-05 |
嘉实中证稀有金属主题ETF发起联接A |
1.0176 |
-4.36% |
| 2026-02-04 |
嘉实中证稀有金属主题ETF发起联接A |
1.0620 |
0.44% |
| 2026-02-03 |
嘉实中证稀有金属主题ETF发起联接A |
1.0574 |
4.14% |
| 2026-02-02 |
嘉实中证稀有金属主题ETF发起联接A |
1.0154 |
-5.52% |
| 2026-01-30 |
嘉实中证稀有金属主题ETF发起联接A |
1.0714 |
-6.90% |
| 2026-01-29 |
嘉实中证稀有金属主题ETF发起联接A |
1.1453 |
-0.70% |
| 2026-01-28 |
嘉实中证稀有金属主题ETF发起联接A |
1.1534 |
3.35% |
| 2026-01-27 |
嘉实中证稀有金属主题ETF发起联接A |
1.1160 |
-1.28% |
| 2026-01-26 |
嘉实中证稀有金属主题ETF发起联接A |
1.1303 |
2.30% |
| 2026-01-23 |
嘉实中证稀有金属主题ETF发起联接A |
1.1049 |
3.09% |
| 2026-01-22 |
嘉实中证稀有金属主题ETF发起联接A |
1.0718 |
-0.20% |
| 2026-01-21 |
嘉实中证稀有金属主题ETF发起联接A |
1.0740 |
2.83% |
| 2026-01-20 |
嘉实中证稀有金属主题ETF发起联接A |
1.0444 |
-1.01% |
| 2026-01-19 |
嘉实中证稀有金属主题ETF发起联接A |
1.0551 |
0.10% |
| 2026-01-16 |
嘉实中证稀有金属主题ETF发起联接A |
1.0540 |
-0.90% |
| 2026-01-15 |
嘉实中证稀有金属主题ETF发起联接A |
1.0636 |
2.00% |
| 2026-01-14 |
嘉实中证稀有金属主题ETF发起联接A |
1.0427 |
-0.98% |
| 2026-01-13 |
嘉实中证稀有金属主题ETF发起联接A |
1.0530 |
0.08% |
| 2026-01-12 |
嘉实中证稀有金属主题ETF发起联接A |
1.0522 |
2.30% |
| 2026-01-09 |
嘉实中证稀有金属主题ETF发起联接A |
1.0285 |
2.36% |
| 2026-01-08 |
嘉实中证稀有金属主题ETF发起联接A |
1.0048 |
-1.84% |
| 2026-01-07 |
嘉实中证稀有金属主题ETF发起联接A |
1.0233 |
1.63% |
| 2026-01-06 |
嘉实中证稀有金属主题ETF发起联接A |
1.0069 |
3.61% |
| 2026-01-05 |
嘉实中证稀有金属主题ETF发起联接A |
0.9718 |
2.62% |
