近一年富国中证稀土产业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% |
| 2026-06-16 |
富国中证稀土产业ETF |
1.5232 |
3.22% |
| 2026-06-15 |
富国中证稀土产业ETF |
1.4742 |
2.94% |
| 2026-06-12 |
富国中证稀土产业ETF |
1.4308 |
1.89% |
| 2026-06-11 |
富国中证稀土产业ETF |
1.4038 |
0.88% |
| 2026-06-10 |
富国中证稀土产业ETF |
1.3915 |
-1.72% |
| 2026-06-09 |
富国中证稀土产业ETF |
1.4154 |
3.64% |
| 2026-06-08 |
富国中证稀土产业ETF |
1.3639 |
-4.67% |
| 2026-06-05 |
富国中证稀土产业ETF |
1.4276 |
0.12% |
| 2026-06-04 |
富国中证稀土产业ETF |
1.4259 |
0.07% |
| 2026-06-03 |
富国中证稀土产业ETF |
1.4249 |
2.20% |
| 2026-06-02 |
富国中证稀土产业ETF |
1.3936 |
1.33% |
| 2026-06-01 |
富国中证稀土产业ETF |
1.3750 |
-1.08% |
| 2026-05-29 |
富国中证稀土产业ETF |
1.3899 |
-4.44% |
| 2026-05-28 |
富国中证稀土产业ETF |
1.4516 |
2.22% |
| 2026-05-27 |
富国中证稀土产业ETF |
1.4194 |
-2.94% |
| 2026-05-26 |
富国中证稀土产业ETF |
1.4612 |
0.23% |
| 2026-05-25 |
富国中证稀土产业ETF |
1.4579 |
0.52% |
| 2026-05-22 |
富国中证稀土产业ETF |
1.4504 |
2.42% |
| 2026-05-21 |
富国中证稀土产业ETF |
1.4153 |
-2.38% |
| 2026-05-20 |
富国中证稀土产业ETF |
1.4490 |
0.87% |
| 2026-05-19 |
富国中证稀土产业ETF |
1.4365 |
-1.43% |
| 2026-05-18 |
富国中证稀土产业ETF |
1.4571 |
-1.26% |
| 2026-05-15 |
富国中证稀土产业ETF |
1.4755 |
-0.89% |
| 2026-05-14 |
富国中证稀土产业ETF |
1.4887 |
-3.36% |
| 2026-05-13 |
富国中证稀土产业ETF |
1.5387 |
1.38% |
| 2026-05-12 |
富国中证稀土产业ETF |
1.5174 |
-3.06% |
| 2026-05-11 |
富国中证稀土产业ETF |
1.5639 |
2.59% |
| 2026-05-08 |
富国中证稀土产业ETF |
1.5234 |
-0.12% |
| 2026-04-30 |
富国中证稀土产业ETF |
1.4767 |
1.10% |
| 2026-04-29 |
富国中证稀土产业ETF |
1.4604 |
4.94% |
| 2026-04-28 |
富国中证稀土产业ETF |
1.3882 |
-1.87% |
| 2026-04-27 |
富国中证稀土产业ETF |
1.4142 |
-0.16% |
| 2026-04-24 |
富国中证稀土产业ETF |
1.4165 |
0.13% |
| 2026-04-23 |
富国中证稀土产业ETF |
1.4146 |
-4.39% |
| 2026-04-22 |
富国中证稀土产业ETF |
1.4767 |
0.54% |
| 2026-04-21 |
富国中证稀土产业ETF |
1.4688 |
-0.15% |
| 2026-04-20 |
富国中证稀土产业ETF |
1.4710 |
1.88% |
| 2026-04-17 |
富国中证稀土产业ETF |
1.4433 |
0.81% |
| 2026-04-16 |
富国中证稀土产业ETF |
1.4317 |
2.32% |
| 2026-04-15 |
富国中证稀土产业ETF |
1.3985 |
-1.79% |
| 2026-04-14 |
富国中证稀土产业ETF |
1.4235 |
0.27% |
| 2026-04-13 |
富国中证稀土产业ETF |
1.4196 |
1.25% |
| 2026-04-10 |
富国中证稀土产业ETF |
1.4018 |
0.44% |
| 2026-04-09 |
富国中证稀土产业ETF |
1.3956 |
0.48% |
| 2026-04-08 |
富国中证稀土产业ETF |
1.3889 |
4.14% |
| 2026-04-07 |
富国中证稀土产业ETF |
1.3314 |
2.08% |
| 2026-04-03 |
富国中证稀土产业ETF |
1.3037 |
-0.98% |
| 2026-04-02 |
富国中证稀土产业ETF |
1.3166 |
-2.44% |
| 2026-04-01 |
富国中证稀土产业ETF |
1.3487 |
1.14% |
| 2026-03-31 |
富国中证稀土产业ETF |
1.3333 |
-1.61% |
| 2026-03-30 |
富国中证稀土产业ETF |
1.3547 |
-0.35% |
| 2026-03-27 |
富国中证稀土产业ETF |
1.3595 |
1.88% |
| 2026-03-26 |
富国中证稀土产业ETF |
1.3340 |
-1.45% |
| 2026-03-25 |
富国中证稀土产业ETF |
1.3534 |
2.70% |
| 2026-03-24 |
富国中证稀土产业ETF |
1.3168 |
1.81% |
| 2026-03-23 |
富国中证稀土产业ETF |
1.2930 |
-3.49% |
| 2026-03-20 |
富国中证稀土产业ETF |
1.3381 |
-1.73% |
| 2026-03-19 |
富国中证稀土产业ETF |
1.3613 |
-5.01% |
| 2026-03-18 |
富国中证稀土产业ETF |
1.4295 |
0.67% |
| 2026-03-17 |
富国中证稀土产业ETF |
1.4200 |
-2.85% |
| 2026-03-16 |
富国中证稀土产业ETF |
1.4605 |
-2.18% |
| 2026-03-13 |
富国中证稀土产业ETF |
1.4924 |
-2.10% |
| 2026-03-12 |
富国中证稀土产业ETF |
1.5238 |
-0.40% |
| 2026-03-11 |
富国中证稀土产业ETF |
1.5299 |
-0.94% |
| 2026-03-10 |
富国中证稀土产业ETF |
1.5444 |
1.13% |
| 2026-03-09 |
富国中证稀土产业ETF |
1.5269 |
-1.05% |
| 2026-03-06 |
富国中证稀土产业ETF |
1.5430 |
-0.90% |
| 2026-03-05 |
富国中证稀土产业ETF |
1.5570 |
-0.31% |
| 2026-03-04 |
富国中证稀土产业ETF |
1.5618 |
0.98% |
| 2026-03-03 |
富国中证稀土产业ETF |
1.5465 |
-6.83% |
| 2026-03-02 |
富国中证稀土产业ETF |
1.6521 |
-0.36% |
| 2026-02-27 |
富国中证稀土产业ETF |
1.6580 |
3.75% |
| 2026-02-26 |
富国中证稀土产业ETF |
1.5958 |
-0.71% |
| 2026-02-25 |
富国中证稀土产业ETF |
1.6072 |
5.67% |
| 2026-02-24 |
富国中证稀土产业ETF |
1.5160 |
1.78% |
| 2026-02-13 |
富国中证稀土产业ETF |
1.4890 |
-2.84% |
| 2026-02-12 |
富国中证稀土产业ETF |
1.5313 |
1.68% |
| 2026-02-11 |
富国中证稀土产业ETF |
1.5055 |
2.42% |
| 2026-02-10 |
富国中证稀土产业ETF |
1.4691 |
0.81% |
| 2026-02-09 |
富国中证稀土产业ETF |
1.4572 |
3.19% |
| 2026-02-06 |
富国中证稀土产业ETF |
1.4107 |
1.56% |
| 2026-02-05 |
富国中证稀土产业ETF |
1.3887 |
-4.52% |
| 2026-02-04 |
富国中证稀土产业ETF |
1.4514 |
0.21% |
| 2026-02-03 |
富国中证稀土产业ETF |
1.4484 |
4.34% |
| 2026-02-02 |
富国中证稀土产业ETF |
1.3856 |
-5.43% |
| 2026-01-30 |
富国中证稀土产业ETF |
1.4608 |
-5.98% |
| 2026-01-29 |
富国中证稀土产业ETF |
1.5481 |
0.84% |
| 2026-01-28 |
富国中证稀土产业ETF |
1.5352 |
2.09% |
| 2026-01-27 |
富国中证稀土产业ETF |
1.5031 |
-1.44% |
| 2026-01-26 |
富国中证稀土产业ETF |
1.5248 |
0.53% |
| 2026-01-23 |
富国中证稀土产业ETF |
1.5168 |
2.45% |
| 2026-01-22 |
富国中证稀土产业ETF |
1.4797 |
1.03% |
| 2026-01-21 |
富国中证稀土产业ETF |
1.4646 |
1.50% |
| 2026-01-20 |
富国中证稀土产业ETF |
1.4427 |
-1.69% |
| 2026-01-19 |
富国中证稀土产业ETF |
1.4671 |
0.80% |
| 2026-01-16 |
富国中证稀土产业ETF |
1.4555 |
-0.22% |
| 2026-01-15 |
富国中证稀土产业ETF |
1.4587 |
-0.29% |
| 2026-01-14 |
富国中证稀土产业ETF |
1.4630 |
-1.16% |
| 2026-01-13 |
富国中证稀土产业ETF |
1.4800 |
-2.28% |
| 2026-01-12 |
富国中证稀土产业ETF |
1.5137 |
3.71% |
| 2026-01-09 |
富国中证稀土产业ETF |
1.4576 |
3.22% |
| 2026-01-08 |
富国中证稀土产业ETF |
1.4106 |
-0.99% |
| 2026-01-07 |
富国中证稀土产业ETF |
1.4247 |
3.08% |
| 2026-01-06 |
富国中证稀土产业ETF |
1.3808 |
2.60% |
| 2026-01-05 |
富国中证稀土产业ETF |
1.3449 |
2.26% |
| 2025-12-31 |
富国中证稀土产业ETF |
1.3145 |
0.19% |
| 2025-12-30 |
富国中证稀土产业ETF |
1.3120 |
0.64% |
| 2025-12-29 |
富国中证稀土产业ETF |
1.3036 |
-0.04% |
| 2025-12-26 |
富国中证稀土产业ETF |
1.3041 |
1.03% |
| 2025-12-25 |
富国中证稀土产业ETF |
1.2907 |
1.03% |
| 2025-12-24 |
富国中证稀土产业ETF |
1.2775 |
0.53% |
| 2025-12-23 |
富国中证稀土产业ETF |
1.2708 |
0.04% |
| 2025-12-22 |
富国中证稀土产业ETF |
1.2703 |
1.87% |
| 2025-12-19 |
富国中证稀土产业ETF |
1.2465 |
2.22% |
| 2025-12-18 |
富国中证稀土产业ETF |
1.2188 |
-1.30% |
| 2025-12-17 |
富国中证稀土产业ETF |
1.2347 |
2.58% |
| 2025-12-16 |
富国中证稀土产业ETF |
1.2029 |
-2.93% |
| 2025-12-15 |
富国中证稀土产业ETF |
1.2381 |
-1.20% |
| 2025-12-12 |
富国中证稀土产业ETF |
1.2529 |
1.06% |
| 2025-12-11 |
富国中证稀土产业ETF |
1.2397 |
-0.59% |
| 2025-12-10 |
富国中证稀土产业ETF |
1.2471 |
0.06% |
| 2025-12-09 |
富国中证稀土产业ETF |
1.2464 |
-1.48% |
| 2025-12-08 |
富国中证稀土产业ETF |
1.2649 |
0.88% |
| 2025-12-05 |
富国中证稀土产业ETF |
1.2538 |
2.46% |
| 2025-12-04 |
富国中证稀土产业ETF |
1.2229 |
-0.73% |
| 2025-12-03 |
富国中证稀土产业ETF |
1.2319 |
-0.11% |
| 2025-12-02 |
富国中证稀土产业ETF |
1.2332 |
-1.53% |
| 2025-12-01 |
富国中证稀土产业ETF |
1.2521 |
2.18% |
| 2025-11-28 |
富国中证稀土产业ETF |
1.2248 |
1.73% |
| 2025-11-27 |
富国中证稀土产业ETF |
1.2036 |
-0.30% |
| 2025-11-26 |
富国中证稀土产业ETF |
1.2072 |
-0.52% |
| 2025-11-25 |
富国中证稀土产业ETF |
1.2135 |
1.10% |
| 2025-11-24 |
富国中证稀土产业ETF |
1.2001 |
0.78% |
| 2025-11-21 |
富国中证稀土产业ETF |
1.1908 |
-5.24% |
| 2025-11-20 |
富国中证稀土产业ETF |
1.2532 |
-0.02% |
| 2025-11-19 |
富国中证稀土产业ETF |
1.2534 |
0.65% |
| 2025-11-18 |
富国中证稀土产业ETF |
1.2453 |
-1.90% |
| 2025-11-17 |
富国中证稀土产业ETF |
1.2690 |
0.56% |
| 2025-11-14 |
富国中证稀土产业ETF |
1.2619 |
-1.44% |
| 2025-11-13 |
富国中证稀土产业ETF |
1.2801 |
2.18% |
| 2025-11-12 |
富国中证稀土产业ETF |
1.2522 |
-1.65% |
| 2025-11-11 |
富国中证稀土产业ETF |
1.2728 |
-1.13% |
| 2025-11-10 |
富国中证稀土产业ETF |
1.2872 |
-1.32% |
| 2025-11-07 |
富国中证稀土产业ETF |
1.3042 |
-0.21% |
| 2025-11-06 |
富国中证稀土产业ETF |
1.3069 |
1.40% |
| 2025-11-05 |
富国中证稀土产业ETF |
1.2886 |
-0.16% |
| 2025-11-04 |
富国中证稀土产业ETF |
1.2907 |
-1.29% |
| 2025-11-03 |
富国中证稀土产业ETF |
1.3073 |
-1.44% |
| 2025-10-31 |
富国中证稀土产业ETF |
1.3261 |
-2.84% |
| 2025-10-30 |
富国中证稀土产业ETF |
1.3638 |
0.86% |
| 2025-10-29 |
富国中证稀土产业ETF |
1.3522 |
2.40% |
| 2025-10-28 |
富国中证稀土产业ETF |
1.3198 |
-1.33% |
| 2025-10-27 |
富国中证稀土产业ETF |
1.3373 |
2.62% |
| 2025-10-24 |
富国中证稀土产业ETF |
1.3023 |
2.26% |
| 2025-10-23 |
富国中证稀土产业ETF |
1.2729 |
-0.59% |
| 2025-10-22 |
富国中证稀土产业ETF |
1.2805 |
-1.53% |
| 2025-10-21 |
富国中证稀土产业ETF |
1.3001 |
1.29% |
| 2025-10-20 |
富国中证稀土产业ETF |
1.2833 |
0.12% |
| 2025-10-17 |
富国中证稀土产业ETF |
1.2818 |
-2.71% |
| 2025-10-16 |
富国中证稀土产业ETF |
1.3166 |
-3.07% |
| 2025-10-15 |
富国中证稀土产业ETF |
1.3570 |
-0.12% |
| 2025-10-14 |
富国中证稀土产业ETF |
1.3586 |
-2.11% |
| 2025-10-13 |
富国中证稀土产业ETF |
1.3873 |
6.27% |
| 2025-10-10 |
富国中证稀土产业ETF |
1.3054 |
-2.88% |
| 2025-10-09 |
富国中证稀土产业ETF |
1.3441 |
6.75% |
| 2025-09-30 |
富国中证稀土产业ETF |
1.2591 |
2.19% |
| 2025-09-29 |
富国中证稀土产业ETF |
1.2321 |
2.16% |
| 2025-09-26 |
富国中证稀土产业ETF |
1.2061 |
-1.03% |
| 2025-09-25 |
富国中证稀土产业ETF |
1.2186 |
0.67% |
| 2025-09-24 |
富国中证稀土产业ETF |
1.2105 |
0.92% |
| 2025-09-23 |
富国中证稀土产业ETF |
1.1995 |
-1.87% |
| 2025-09-22 |
富国中证稀土产业ETF |
1.2224 |
1.05% |
| 2025-09-19 |
富国中证稀土产业ETF |
1.2097 |
-1.90% |
| 2025-09-18 |
富国中证稀土产业ETF |
1.2331 |
-2.24% |
| 2025-09-17 |
富国中证稀土产业ETF |
1.2613 |
1.74% |
