近一季富国中证稀土产业ETF|稀土ETF基金净值查询
查询指定日期范围富国中证稀土产业ETF159713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 |
富国中证稀土产业ETF |
1.2159 |
1.32% |
| 2026-09-15 |
富国中证稀土产业ETF |
1.1998 |
-0.15% |
| 2026-09-14 |
富国中证稀土产业ETF |
1.2016 |
0.29% |
| 2026-09-11 |
富国中证稀土产业ETF |
1.1981 |
-2.01% |
| 2026-09-10 |
富国中证稀土产业ETF |
1.2222 |
-0.99% |
| 2026-09-09 |
富国中证稀土产业ETF |
1.2343 |
0.25% |
| 2026-09-08 |
富国中证稀土产业ETF |
1.2312 |
-0.15% |
| 2026-09-07 |
富国中证稀土产业ETF |
1.2331 |
0.83% |
| 2026-09-04 |
富国中证稀土产业ETF |
1.2229 |
-1.89% |
| 2026-09-03 |
富国中证稀土产业ETF |
1.2460 |
0.58% |
| 2026-09-02 |
富国中证稀土产业ETF |
1.2388 |
-2.06% |
| 2026-09-01 |
富国中证稀土产业ETF |
1.2643 |
-1.70% |
| 2026-08-31 |
富国中证稀土产业ETF |
1.2858 |
0.21% |
| 2026-08-28 |
富国中证稀土产业ETF |
1.2831 |
-0.57% |
| 2026-08-27 |
富国中证稀土产业ETF |
1.2905 |
2.38% |
| 2026-08-26 |
富国中证稀土产业ETF |
1.2598 |
0.25% |
| 2026-08-25 |
富国中证稀土产业ETF |
1.2566 |
-0.88% |
| 2026-08-24 |
富国中证稀土产业ETF |
1.2677 |
-0.70% |
| 2026-08-21 |
富国中证稀土产业ETF |
1.2767 |
0.61% |
| 2026-08-20 |
富国中证稀土产业ETF |
1.2689 |
-1.73% |
| 2026-08-19 |
富国中证稀土产业ETF |
1.2908 |
-4.13% |
| 2026-08-18 |
富国中证稀土产业ETF |
1.3441 |
-0.21% |
| 2026-08-17 |
富国中证稀土产业ETF |
1.3469 |
2.02% |
| 2026-08-14 |
富国中证稀土产业ETF |
1.3197 |
2.49% |
| 2026-08-13 |
富国中证稀土产业ETF |
1.2868 |
-2.00% |
| 2026-08-12 |
富国中证稀土产业ETF |
1.3125 |
0.56% |
| 2026-08-11 |
富国中证稀土产业ETF |
1.3052 |
-2.43% |
| 2026-08-10 |
富国中证稀土产业ETF |
1.3369 |
0.91% |
| 2026-08-07 |
富国中证稀土产业ETF |
1.3248 |
3.25% |
| 2026-08-06 |
富国中证稀土产业ETF |
1.2817 |
0.64% |
| 2026-08-05 |
富国中证稀土产业ETF |
1.2735 |
3.38% |
| 2026-08-04 |
富国中证稀土产业ETF |
1.2304 |
2.01% |
| 2026-08-03 |
富国中证稀土产业ETF |
1.2057 |
1.36% |
| 2026-07-31 |
富国中证稀土产业ETF |
1.1893 |
1.94% |
| 2026-07-30 |
富国中证稀土产业ETF |
1.1662 |
-1.86% |
| 2026-07-29 |
富国中证稀土产业ETF |
1.1879 |
1.23% |
| 2026-07-28 |
富国中证稀土产业ETF |
1.1733 |
-2.63% |
| 2026-07-27 |
富国中证稀土产业ETF |
1.2041 |
2.99% |
| 2026-07-24 |
富国中证稀土产业ETF |
1.1681 |
-3.24% |
| 2026-07-23 |
富国中证稀土产业ETF |
1.2060 |
2.60% |
| 2026-07-22 |
富国中证稀土产业ETF |
1.1746 |
-0.78% |
| 2026-07-21 |
富国中证稀土产业ETF |
1.1838 |
4.33% |
| 2026-07-20 |
富国中证稀土产业ETF |
1.1325 |
-2.29% |
| 2026-07-17 |
富国中证稀土产业ETF |
1.1584 |
-5.30% |
| 2026-07-16 |
富国中证稀土产业ETF |
1.2198 |
-2.59% |
| 2026-07-15 |
富国中证稀土产业ETF |
1.2514 |
-2.27% |
| 2026-07-14 |
富国中证稀土产业ETF |
1.2798 |
2.44% |
| 2026-07-13 |
富国中证稀土产业ETF |
1.2486 |
-6.98% |
| 2026-07-10 |
富国中证稀土产业ETF |
1.3357 |
-0.15% |
| 2026-07-09 |
富国中证稀土产业ETF |
1.3377 |
-1.50% |
| 2026-07-08 |
富国中证稀土产业ETF |
1.3578 |
-4.61% |
| 2026-07-07 |
富国中证稀土产业ETF |
1.4204 |
-1.18% |
| 2026-07-06 |
富国中证稀土产业ETF |
1.4372 |
-3.59% |
| 2026-07-03 |
富国中证稀土产业ETF |
1.4888 |
0.75% |
| 2026-07-02 |
富国中证稀土产业ETF |
1.4777 |
-0.61% |
| 2026-07-01 |
富国中证稀土产业ETF |
1.4868 |
-0.26% |
| 2026-06-30 |
富国中证稀土产业ETF |
1.4907 |
2.98% |
| 2026-06-29 |
富国中证稀土产业ETF |
1.4463 |
-1.35% |
| 2026-06-26 |
富国中证稀土产业ETF |
1.4658 |
-4.05% |
| 2026-06-25 |
富国中证稀土产业ETF |
1.5252 |
0.34% |
| 2026-06-24 |
富国中证稀土产业ETF |
1.5201 |
0.01% |
| 2026-06-23 |
富国中证稀土产业ETF |
1.5199 |
-6.28% |
| 2026-06-22 |
富国中证稀土产业ETF |
1.6154 |
3.85% |
| 2026-06-18 |
富国中证稀土产业ETF |
1.5532 |
3.07% |
| 2026-06-17 |
富国中证稀土产业ETF |
1.5055 |
-1.18% |
