近一季嘉实中证稀土产业ETF|稀土产业基金净值查询
查询指定日期范围嘉实中证稀土产业ETF516150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实中证稀土产业ETF |
1.6726 |
-2.96% |
| 2025-12-15 |
嘉实中证稀土产业ETF |
1.7221 |
-1.18% |
| 2025-12-12 |
嘉实中证稀土产业ETF |
1.7425 |
1.07% |
| 2025-12-11 |
嘉实中证稀土产业ETF |
1.7239 |
-0.63% |
| 2025-12-10 |
嘉实中证稀土产业ETF |
1.7349 |
0.02% |
| 2025-12-09 |
嘉实中证稀土产业ETF |
1.7345 |
-1.50% |
| 2025-12-08 |
嘉实中证稀土产业ETF |
1.7606 |
0.89% |
| 2025-12-05 |
嘉实中证稀土产业ETF |
1.7450 |
2.35% |
| 2025-12-04 |
嘉实中证稀土产业ETF |
1.7040 |
-0.73% |
| 2025-12-03 |
嘉实中证稀土产业ETF |
1.7166 |
-0.10% |
| 2025-12-02 |
嘉实中证稀土产业ETF |
1.7184 |
-1.54% |
| 2025-12-01 |
嘉实中证稀土产业ETF |
1.7449 |
2.19% |
| 2025-11-28 |
嘉实中证稀土产业ETF |
1.7066 |
1.73% |
| 2025-11-27 |
嘉实中证稀土产业ETF |
1.6770 |
-0.30% |
| 2025-11-26 |
嘉实中证稀土产业ETF |
1.6821 |
-0.51% |
| 2025-11-25 |
嘉实中证稀土产业ETF |
1.6908 |
1.10% |
| 2025-11-24 |
嘉实中证稀土产业ETF |
1.6722 |
0.78% |
| 2025-11-21 |
嘉实中证稀土产业ETF |
1.6592 |
-5.26% |
| 2025-11-20 |
嘉实中证稀土产业ETF |
1.7464 |
-0.01% |
| 2025-11-19 |
嘉实中证稀土产业ETF |
1.7465 |
0.65% |
| 2025-11-18 |
嘉实中证稀土产业ETF |
1.7353 |
-1.94% |
| 2025-11-17 |
嘉实中证稀土产业ETF |
1.7690 |
0.57% |
| 2025-11-14 |
嘉实中证稀土产业ETF |
1.7590 |
-1.44% |
| 2025-11-13 |
嘉实中证稀土产业ETF |
1.7844 |
2.19% |
| 2025-11-12 |
嘉实中证稀土产业ETF |
1.7454 |
-1.65% |
| 2025-11-11 |
嘉实中证稀土产业ETF |
1.7742 |
-1.13% |
| 2025-11-10 |
嘉实中证稀土产业ETF |
1.7942 |
-1.33% |
| 2025-11-07 |
嘉实中证稀土产业ETF |
1.8180 |
-0.20% |
| 2025-11-06 |
嘉实中证稀土产业ETF |
1.8217 |
1.40% |
| 2025-11-05 |
嘉实中证稀土产业ETF |
1.7962 |
-0.16% |
| 2025-11-04 |
嘉实中证稀土产业ETF |
1.7990 |
-1.29% |
| 2025-11-03 |
嘉实中证稀土产业ETF |
1.8222 |
-1.44% |
| 2025-10-31 |
嘉实中证稀土产业ETF |
1.8485 |
-2.85% |
| 2025-10-30 |
嘉实中证稀土产业ETF |
1.9011 |
0.85% |
| 2025-10-29 |
嘉实中证稀土产业ETF |
1.8850 |
2.39% |
| 2025-10-28 |
嘉实中证稀土产业ETF |
1.8399 |
-1.41% |
| 2025-10-27 |
嘉实中证稀土产业ETF |
1.8658 |
2.63% |
| 2025-10-24 |
嘉实中证稀土产业ETF |
1.8168 |
2.26% |
| 2025-10-23 |
嘉实中证稀土产业ETF |
1.7757 |
-0.60% |
| 2025-10-22 |
嘉实中证稀土产业ETF |
1.7865 |
-1.53% |
| 2025-10-21 |
嘉实中证稀土产业ETF |
1.8139 |
1.29% |
| 2025-10-20 |
嘉实中证稀土产业ETF |
1.7905 |
0.12% |
| 2025-10-17 |
嘉实中证稀土产业ETF |
1.7883 |
-2.72% |
| 2025-10-16 |
嘉实中证稀土产业ETF |
1.8370 |
-3.09% |
| 2025-10-15 |
嘉实中证稀土产业ETF |
1.8937 |
-0.11% |
| 2025-10-14 |
嘉实中证稀土产业ETF |
1.8957 |
-2.14% |
| 2025-10-13 |
嘉实中证稀土产业ETF |
1.9363 |
6.28% |
| 2025-10-10 |
嘉实中证稀土产业ETF |
1.8218 |
-2.88% |
| 2025-10-09 |
嘉实中证稀土产业ETF |
1.8759 |
6.77% |
| 2025-09-30 |
嘉实中证稀土产业ETF |
1.7570 |
2.18% |
| 2025-09-29 |
嘉实中证稀土产业ETF |
1.7195 |
2.16% |
| 2025-09-26 |
嘉实中证稀土产业ETF |
1.6832 |
-1.03% |
| 2025-09-25 |
嘉实中证稀土产业ETF |
1.7007 |
0.63% |
| 2025-09-24 |
嘉实中证稀土产业ETF |
1.6900 |
0.91% |
| 2025-09-23 |
嘉实中证稀土产业ETF |
1.6747 |
-1.87% |
| 2025-09-22 |
嘉实中证稀土产业ETF |
1.7067 |
1.07% |
| 2025-09-19 |
嘉实中证稀土产业ETF |
1.6887 |
-1.91% |
| 2025-09-18 |
嘉实中证稀土产业ETF |
1.7215 |
-2.24% |
| 2025-09-17 |
嘉实中证稀土产业ETF |
1.7610 |
1.74% |
