近一年富国中证稀土产业ETF基金净值查询
查询指定日期范围稀土ETF159713净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
稀土ETF |
0.6775 |
-0.89% |
2024-05-09 |
稀土ETF |
0.6836 |
2.69% |
2024-05-08 |
稀土ETF |
0.6657 |
-1.04% |
2024-05-07 |
稀土ETF |
0.6727 |
0.84% |
2024-05-06 |
稀土ETF |
0.6671 |
2.00% |
2024-04-29 |
稀土ETF |
0.6678 |
1.88% |
2024-04-26 |
稀土ETF |
0.6555 |
1.80% |
2024-04-25 |
稀土ETF |
0.6439 |
0.26% |
2024-04-24 |
稀土ETF |
0.6422 |
2.57% |
2024-04-22 |
稀土ETF |
0.6416 |
-1.23% |
2024-04-19 |
稀土ETF |
0.6496 |
-2.07% |
2024-04-18 |
稀土ETF |
0.6633 |
-0.02% |
2024-04-17 |
稀土ETF |
0.6634 |
3.93% |
2024-04-15 |
稀土ETF |
0.6667 |
-0.92% |
2024-04-12 |
稀土ETF |
0.6729 |
-0.72% |
2024-04-11 |
稀土ETF |
0.6778 |
-0.22% |
2024-04-09 |
稀土ETF |
0.7002 |
3.15% |
2023-09-18 |
稀土ETF |
0.7183 |
0.74% |
2023-09-15 |
稀土ETF |
0.7130 |
0.06% |
2023-09-14 |
稀土ETF |
0.7126 |
-0.43% |
2023-09-13 |
稀土ETF |
0.7157 |
-1.20% |
2023-09-12 |
稀土ETF |
0.7244 |
0.17% |
2023-09-11 |
稀土ETF |
0.7232 |
0.92% |
2023-09-07 |
稀土ETF |
0.7185 |
-1.94% |
2023-09-01 |
稀土ETF |
0.7150 |
1.00% |
2023-08-31 |
稀土ETF |
0.7079 |
-0.80% |
2023-08-30 |
稀土ETF |
0.7136 |
-0.13% |
2023-08-29 |
稀土ETF |
0.7145 |
2.48% |
2023-08-28 |
稀土ETF |
0.6972 |
1.53% |
2023-08-25 |
稀土ETF |
0.6867 |
-1.58% |
2023-08-24 |
稀土ETF |
0.6977 |
0.09% |
2023-08-23 |
稀土ETF |
0.6971 |
-2.56% |
2023-08-22 |
稀土ETF |
0.7154 |
-0.18% |
2023-08-21 |
稀土ETF |
0.7167 |
-0.97% |
2023-08-18 |
稀土ETF |
0.7237 |
-1.68% |
2023-08-17 |
稀土ETF |
0.7361 |
0.92% |
2023-08-16 |
稀土ETF |
0.7294 |
-1.27% |
2023-08-15 |
稀土ETF |
0.7388 |
-0.90% |
2023-08-14 |
稀土ETF |
0.7455 |
-0.29% |
2023-08-11 |
稀土ETF |
0.7477 |
-2.27% |
2023-08-10 |
稀土ETF |
0.7651 |
-0.03% |
2023-08-09 |
稀土ETF |
0.7653 |
-0.87% |
2023-08-08 |
稀土ETF |
0.7720 |
-0.35% |
2023-08-07 |
稀土ETF |
0.7747 |
0.47% |
2023-08-04 |
稀土ETF |
0.7711 |
0.30% |
2023-08-03 |
稀土ETF |
0.7688 |
-0.14% |
2023-08-02 |
稀土ETF |
0.7699 |
-0.39% |
2023-08-01 |
稀土ETF |
0.7729 |
0.39% |
2023-07-31 |
稀土ETF |
0.7699 |
0.97% |
2023-07-28 |
稀土ETF |
0.7625 |
0.86% |
2023-07-27 |
稀土ETF |
0.7560 |
-0.58% |
2023-07-26 |
稀土ETF |
0.7604 |
-0.74% |
2023-07-25 |
稀土ETF |
0.7661 |
1.94% |
2023-07-24 |
稀土ETF |
0.7515 |
-0.73% |
2023-07-21 |
稀土ETF |
0.7570 |
-0.49% |
2023-07-20 |
稀土ETF |
0.7607 |
-0.64% |
2023-07-19 |
稀土ETF |
0.7656 |
-0.64% |
2023-07-18 |
稀土ETF |
0.7705 |
0.42% |
2023-07-17 |
稀土ETF |
0.7673 |
-2.07% |
2023-07-14 |
稀土ETF |
0.7835 |
-1.12% |
2023-07-13 |
稀土ETF |
0.7924 |
1.15% |
2023-07-12 |
稀土ETF |
0.7834 |
-0.79% |
2023-07-11 |
稀土ETF |
0.7896 |
0.46% |
2023-07-10 |
稀土ETF |
0.7860 |
-0.49% |
2023-07-07 |
稀土ETF |
0.7899 |
-0.64% |
2023-07-06 |
稀土ETF |
0.7950 |
-2.09% |
2023-07-05 |
稀土ETF |
0.8120 |
3.40% |
2023-07-04 |
稀土ETF |
0.7853 |
0.58% |
2023-07-03 |
稀土ETF |
0.7808 |
0.36% |
2023-06-30 |
稀土ETF |
0.7780 |
1.18% |
2023-06-29 |
稀土ETF |
0.7689 |
1.87% |
2023-06-28 |
稀土ETF |
0.7548 |
-0.38% |
2023-06-27 |
稀土ETF |
0.7577 |
1.00% |
2023-06-26 |
稀土ETF |
0.7502 |
-0.54% |
2023-06-21 |
稀土ETF |
0.7543 |
-1.32% |
2023-06-20 |
稀土ETF |
0.7644 |
-0.09% |
2023-06-19 |
稀土ETF |
0.7651 |
-0.39% |
2023-06-16 |
稀土ETF |
0.7681 |
0.89% |
2023-06-15 |
稀土ETF |
0.7613 |
1.74% |
2023-06-14 |
稀土ETF |
0.7483 |
-0.13% |
2023-06-08 |
稀土ETF |
0.7397 |
0.23% |
2023-06-07 |
稀土ETF |
0.7380 |
-0.45% |
2023-06-06 |
稀土ETF |
0.7413 |
-2.14% |
2023-06-05 |
稀土ETF |
0.7575 |
-0.64% |
2023-06-02 |
稀土ETF |
0.7624 |
2.02% |
2023-06-01 |
稀土ETF |
0.7473 |
0.36% |
2023-05-31 |
稀土ETF |
0.7446 |
-0.27% |
2023-05-30 |
稀土ETF |
0.7466 |
0.07% |
2023-05-29 |
稀土ETF |
0.7461 |
-0.36% |
2023-05-26 |
稀土ETF |
0.7488 |
-0.45% |
2023-05-25 |
稀土ETF |
0.7522 |
-0.38% |
2023-05-24 |
稀土ETF |
0.7551 |
-0.44% |
2023-05-23 |
稀土ETF |
0.7584 |
-1.33% |
2023-05-22 |
稀土ETF |
0.7686 |
-0.05% |
2023-05-19 |
稀土ETF |
0.7690 |
-0.32% |
2023-05-18 |
稀土ETF |
0.7715 |
-0.08% |
2023-05-17 |
稀土ETF |
0.7721 |
0.35% |
2023-05-16 |
稀土ETF |
0.7694 |
-0.49% |
2023-05-15 |
稀土ETF |
0.7732 |
2.46% |
2023-05-12 |
稀土ETF |
0.7546 |
-2.17% |
2023-05-11 |
稀土ETF |
0.7713 |
-0.30% |