近半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% |
