近一年嘉实中证稀土产业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 |
| 2026-09-15 |
嘉实中证稀土产业ETF |
1.6424 |
-0.16% |
| 2026-09-14 |
嘉实中证稀土产业ETF |
1.6450 |
0.33% |
| 2026-09-11 |
嘉实中证稀土产业ETF |
1.6396 |
-2.01% |
| 2026-09-10 |
嘉实中证稀土产业ETF |
1.6726 |
-0.98% |
| 2026-09-09 |
嘉实中证稀土产业ETF |
1.6891 |
0.27% |
| 2026-09-08 |
嘉实中证稀土产业ETF |
1.6845 |
-0.14% |
| 2026-09-07 |
嘉实中证稀土产业ETF |
1.6869 |
0.88% |
| 2026-09-04 |
嘉实中证稀土产业ETF |
1.6722 |
-1.88% |
| 2026-09-03 |
嘉实中证稀土产业ETF |
1.7037 |
0.59% |
| 2026-09-02 |
嘉实中证稀土产业ETF |
1.6937 |
-2.08% |
| 2026-09-01 |
嘉实中证稀土产业ETF |
1.7290 |
-1.72% |
| 2026-08-31 |
嘉实中证稀土产业ETF |
1.7587 |
0.20% |
| 2026-08-28 |
嘉实中证稀土产业ETF |
1.7552 |
-0.56% |
| 2026-08-27 |
嘉实中证稀土产业ETF |
1.7651 |
2.35% |
| 2026-08-26 |
嘉实中证稀土产业ETF |
1.7237 |
0.27% |
| 2026-08-25 |
嘉实中证稀土产业ETF |
1.7191 |
-0.93% |
| 2026-08-24 |
嘉实中证稀土产业ETF |
1.7351 |
-0.67% |
| 2026-08-21 |
嘉实中证稀土产业ETF |
1.7468 |
0.63% |
| 2026-08-20 |
嘉实中证稀土产业ETF |
1.7359 |
-1.76% |
| 2026-08-19 |
嘉实中证稀土产业ETF |
1.7665 |
-4.07% |
| 2026-08-18 |
嘉实中证稀土产业ETF |
1.8384 |
-0.25% |
| 2026-08-17 |
嘉实中证稀土产业ETF |
1.8430 |
1.97% |
| 2026-08-14 |
嘉实中证稀土产业ETF |
1.8067 |
2.51% |
| 2026-08-13 |
嘉实中证稀土产业ETF |
1.7614 |
-2.04% |
| 2026-08-12 |
嘉实中证稀土产业ETF |
1.7974 |
0.53% |
| 2026-08-11 |
嘉实中证稀土产业ETF |
1.7880 |
-2.53% |
| 2026-08-10 |
嘉实中证稀土产业ETF |
1.8333 |
0.95% |
| 2026-08-07 |
嘉实中证稀土产业ETF |
1.8160 |
3.27% |
| 2026-08-06 |
嘉实中证稀土产业ETF |
1.7567 |
0.66% |
| 2026-08-05 |
嘉实中证稀土产业ETF |
1.7451 |
3.42% |
| 2026-08-04 |
嘉实中证稀土产业ETF |
1.6855 |
1.99% |
| 2026-08-03 |
嘉实中证稀土产业ETF |
1.6520 |
1.40% |
| 2026-07-31 |
嘉实中证稀土产业ETF |
1.6289 |
1.91% |
| 2026-07-30 |
嘉实中证稀土产业ETF |
1.5978 |
-1.84% |
| 2026-07-29 |
嘉实中证稀土产业ETF |
1.6272 |
1.25% |
| 2026-07-28 |
嘉实中证稀土产业ETF |
1.6068 |
-2.53% |
| 2026-07-27 |
嘉实中证稀土产业ETF |
1.6475 |
2.68% |
| 2026-07-24 |
嘉实中证稀土产业ETF |
1.6034 |
-3.29% |
| 2026-07-23 |
嘉实中证稀土产业ETF |
1.6562 |
2.67% |
| 2026-07-22 |
嘉实中证稀土产业ETF |
1.6120 |
-0.74% |
| 2026-07-21 |
嘉实中证稀土产业ETF |
1.6240 |
4.30% |
| 2026-07-20 |
嘉实中证稀土产业ETF |
1.5541 |
-2.30% |
| 2026-07-17 |
嘉实中证稀土产业ETF |
1.5898 |
-5.26% |
| 2026-07-16 |
嘉实中证稀土产业ETF |
1.6735 |
-2.64% |
| 2026-07-15 |
嘉实中证稀土产业ETF |
1.7176 |
-2.18% |
| 2026-07-14 |
嘉实中证稀土产业ETF |
1.7551 |
2.49% |
| 2026-07-13 |
嘉实中证稀土产业ETF |
1.7114 |
-7.11% |
| 2026-07-10 |
嘉实中证稀土产业ETF |
1.8331 |
-0.11% |
| 2026-07-09 |
嘉实中证稀土产业ETF |
1.8352 |
-1.68% |
| 2026-07-08 |
嘉实中证稀土产业ETF |
1.8660 |
-4.67% |
| 2026-07-07 |
嘉实中证稀土产业ETF |
1.9532 |
-1.26% |
| 2026-07-06 |
嘉实中证稀土产业ETF |
1.9779 |
-3.63% |
| 2026-07-03 |
嘉实中证稀土产业ETF |
2.0496 |
0.78% |
| 2026-07-02 |
嘉实中证稀土产业ETF |
2.0338 |
-0.54% |
| 2026-07-01 |
嘉实中证稀土产业ETF |
2.0449 |
-0.22% |
| 2026-06-30 |
嘉实中证稀土产业ETF |
2.0494 |
3.00% |
| 2026-06-29 |
嘉实中证稀土产业ETF |
1.9880 |
-1.45% |
| 2026-06-26 |
嘉实中证稀土产业ETF |
2.0168 |
-4.06% |
| 2026-06-25 |
嘉实中证稀土产业ETF |
2.0986 |
0.33% |
| 2026-06-24 |
嘉实中证稀土产业ETF |
2.0917 |
0.02% |
| 2026-06-23 |
嘉实中证稀土产业ETF |
2.0913 |
-6.35% |
| 2026-06-22 |
嘉实中证稀土产业ETF |
2.2241 |
3.87% |
| 2026-06-18 |
嘉实中证稀土产业ETF |
2.1380 |
3.10% |
| 2026-06-17 |
嘉实中证稀土产业ETF |
2.0717 |
-1.24% |
| 2026-06-16 |
嘉实中证稀土产业ETF |
2.0973 |
3.25% |
| 2026-06-15 |
嘉实中证稀土产业ETF |
2.0291 |
2.94% |
| 2026-06-12 |
嘉实中证稀土产业ETF |
1.9695 |
1.89% |
| 2026-06-11 |
嘉实中证稀土产业ETF |
1.9322 |
0.88% |
| 2026-06-10 |
嘉实中证稀土产业ETF |
1.9153 |
-1.73% |
| 2026-06-09 |
嘉实中证稀土产业ETF |
1.9485 |
3.65% |
| 2026-06-08 |
嘉实中证稀土产业ETF |
1.8774 |
-4.70% |
| 2026-06-05 |
嘉实中证稀土产业ETF |
1.9657 |
0.15% |
| 2026-06-04 |
嘉实中证稀土产业ETF |
1.9628 |
0.07% |
| 2026-06-03 |
嘉实中证稀土产业ETF |
1.9615 |
2.16% |
| 2026-06-02 |
嘉实中证稀土产业ETF |
1.9191 |
1.33% |
| 2026-06-01 |
嘉实中证稀土产业ETF |
1.8935 |
-1.04% |
| 2026-05-29 |
嘉实中证稀土产业ETF |
1.9131 |
-4.45% |
| 2026-05-28 |
嘉实中证稀土产业ETF |
1.9983 |
2.22% |
| 2026-05-27 |
嘉实中证稀土产业ETF |
1.9539 |
-3.02% |
| 2026-05-26 |
嘉实中证稀土产业ETF |
2.0129 |
0.26% |
| 2026-05-25 |
嘉实中证稀土产业ETF |
2.0077 |
0.51% |
| 2026-05-22 |
嘉实中证稀土产业ETF |
1.9975 |
2.41% |
| 2026-05-21 |
嘉实中证稀土产业ETF |
1.9494 |
-2.35% |
| 2026-05-20 |
嘉实中证稀土产业ETF |
1.9952 |
0.86% |
| 2026-05-19 |
嘉实中证稀土产业ETF |
1.9782 |
-1.48% |
| 2026-05-18 |
嘉实中证稀土产业ETF |
2.0074 |
-1.31% |
| 2026-05-15 |
嘉实中证稀土产业ETF |
2.0337 |
-0.90% |
| 2026-05-14 |
嘉实中证稀土产业ETF |
2.0522 |
-3.36% |
| 2026-05-13 |
嘉实中证稀土产业ETF |
2.1212 |
1.38% |
| 2026-05-12 |
嘉实中证稀土产业ETF |
2.0919 |
-3.10% |
| 2026-05-11 |
嘉实中证稀土产业ETF |
2.1568 |
2.57% |
| 2026-05-08 |
嘉实中证稀土产业ETF |
2.1014 |
-0.11% |
| 2026-04-30 |
嘉实中证稀土产业ETF |
2.0387 |
1.07% |
| 2026-04-29 |
嘉实中证稀土产业ETF |
2.0169 |
5.00% |
| 2026-04-28 |
嘉实中证稀土产业ETF |
1.9161 |
-1.89% |
| 2026-04-27 |
嘉实中证稀土产业ETF |
1.9523 |
-0.20% |
| 2026-04-24 |
嘉实中证稀土产业ETF |
1.9562 |
0.02% |
| 2026-04-23 |
嘉实中证稀土产业ETF |
1.9559 |
-4.41% |
| 2026-04-22 |
嘉实中证稀土产业ETF |
2.0422 |
0.53% |
| 2026-04-21 |
嘉实中证稀土产业ETF |
2.0314 |
-0.25% |
| 2026-04-20 |
嘉实中证稀土产业ETF |
2.0364 |
1.91% |
| 2026-04-17 |
嘉实中证稀土产业ETF |
1.9976 |
0.82% |
| 2026-04-16 |
嘉实中证稀土产业ETF |
1.9814 |
2.29% |
| 2026-04-15 |
嘉实中证稀土产业ETF |
1.9361 |
-1.83% |
| 2026-04-14 |
嘉实中证稀土产业ETF |
1.9716 |
0.27% |
| 2026-04-13 |
嘉实中证稀土产业ETF |
1.9663 |
1.27% |
| 2026-04-10 |
嘉实中证稀土产业ETF |
1.9414 |
0.44% |
| 2026-04-09 |
嘉实中证稀土产业ETF |
1.9328 |
0.49% |
| 2026-04-08 |
嘉实中证稀土产业ETF |
1.9234 |
4.15% |
| 2026-04-07 |
嘉实中证稀土产业ETF |
1.8435 |
2.09% |
| 2026-04-03 |
嘉实中证稀土产业ETF |
1.8050 |
-1.00% |
| 2026-04-02 |
嘉实中证稀土产业ETF |
1.8232 |
-2.44% |
| 2026-04-01 |
嘉实中证稀土产业ETF |
1.8677 |
1.14% |
| 2026-03-31 |
嘉实中证稀土产业ETF |
1.8465 |
-1.62% |
| 2026-03-30 |
嘉实中证稀土产业ETF |
1.8765 |
-0.37% |
| 2026-03-27 |
嘉实中证稀土产业ETF |
1.8834 |
1.90% |
| 2026-03-26 |
嘉实中证稀土产业ETF |
1.8476 |
-1.46% |
| 2026-03-25 |
嘉实中证稀土产业ETF |
1.8745 |
2.69% |
| 2026-03-24 |
嘉实中证稀土产业ETF |
1.8240 |
1.79% |
| 2026-03-23 |
嘉实中证稀土产业ETF |
1.7914 |
-3.48% |
| 2026-03-20 |
嘉实中证稀土产业ETF |
1.8538 |
-1.75% |
| 2026-03-19 |
嘉实中证稀土产业ETF |
1.8862 |
-5.04% |
| 2026-03-18 |
嘉实中证稀土产业ETF |
1.9813 |
0.66% |
| 2026-03-17 |
嘉实中证稀土产业ETF |
1.9683 |
-2.89% |
| 2026-03-16 |
嘉实中证稀土产业ETF |
2.0251 |
-2.23% |
| 2026-03-13 |
嘉实中证稀土产业ETF |
2.0702 |
-2.12% |
| 2026-03-12 |
嘉实中证稀土产业ETF |
2.1140 |
-0.39% |
| 2026-03-11 |
嘉实中证稀土产业ETF |
2.1223 |
-0.95% |
| 2026-03-10 |
嘉实中证稀土产业ETF |
2.1425 |
1.13% |
| 2026-03-09 |
嘉实中证稀土产业ETF |
2.1183 |
-1.05% |
| 2026-03-06 |
嘉实中证稀土产业ETF |
2.1407 |
-0.92% |
| 2026-03-05 |
嘉实中证稀土产业ETF |
2.1604 |
-0.32% |
| 2026-03-04 |
嘉实中证稀土产业ETF |
2.1674 |
0.98% |
| 2026-03-03 |
嘉实中证稀土产业ETF |
2.1462 |
-6.87% |
| 2026-03-02 |
嘉实中证稀土产业ETF |
2.2937 |
-0.36% |
| 2026-02-27 |
嘉实中证稀土产业ETF |
2.3020 |
3.78% |
| 2026-02-26 |
嘉实中证稀土产业ETF |
2.2150 |
-0.73% |
| 2026-02-25 |
嘉实中证稀土产业ETF |
2.2312 |
5.71% |
| 2026-02-24 |
嘉实中证稀土产业ETF |
2.1037 |
1.79% |
| 2026-02-13 |
嘉实中证稀土产业ETF |
2.0661 |
-2.86% |
| 2026-02-12 |
嘉实中证稀土产业ETF |
2.1252 |
1.68% |
| 2026-02-11 |
嘉实中证稀土产业ETF |
2.0894 |
2.44% |
| 2026-02-10 |
嘉实中证稀土产业ETF |
2.0385 |
0.74% |
| 2026-02-09 |
嘉实中证稀土产业ETF |
2.0235 |
3.20% |
| 2026-02-06 |
嘉实中证稀土产业ETF |
1.9587 |
1.57% |
| 2026-02-05 |
嘉实中证稀土产业ETF |
1.9280 |
-4.55% |
| 2026-02-04 |
嘉实中证稀土产业ETF |
2.0157 |
0.21% |
| 2026-02-03 |
嘉实中证稀土产业ETF |
2.0114 |
4.36% |
| 2026-02-02 |
嘉实中证稀土产业ETF |
1.9238 |
-5.43% |
| 2026-01-30 |
嘉实中证稀土产业ETF |
2.0283 |
-6.01% |
| 2026-01-29 |
嘉实中证稀土产业ETF |
2.1503 |
0.86% |
| 2026-01-28 |
嘉实中证稀土产业ETF |
2.1320 |
2.08% |
| 2026-01-27 |
嘉实中证稀土产业ETF |
2.0876 |
-1.46% |
| 2026-01-26 |
嘉实中证稀土产业ETF |
2.1181 |
0.54% |
| 2026-01-23 |
嘉实中证稀土产业ETF |
2.1068 |
2.46% |
| 2026-01-22 |
嘉实中证稀土产业ETF |
2.0549 |
1.03% |
| 2026-01-21 |
嘉实中证稀土产业ETF |
2.0338 |
1.50% |
| 2026-01-20 |
嘉实中证稀土产业ETF |
2.0032 |
-1.70% |
| 2026-01-19 |
嘉实中证稀土产业ETF |
2.0372 |
0.81% |
| 2026-01-16 |
嘉实中证稀土产业ETF |
2.0209 |
-0.24% |
| 2026-01-15 |
嘉实中证稀土产业ETF |
2.0257 |
-0.29% |
| 2026-01-14 |
嘉实中证稀土产业ETF |
2.0316 |
-1.17% |
| 2026-01-13 |
嘉实中证稀土产业ETF |
2.0554 |
-2.30% |
| 2026-01-12 |
嘉实中证稀土产业ETF |
2.1026 |
3.74% |
| 2026-01-09 |
嘉实中证稀土产业ETF |
2.0239 |
3.25% |
| 2026-01-08 |
嘉实中证稀土产业ETF |
1.9582 |
-1.02% |
| 2026-01-07 |
嘉实中证稀土产业ETF |
1.9783 |
3.09% |
| 2026-01-06 |
嘉实中证稀土产业ETF |
1.9172 |
2.62% |
| 2026-01-05 |
嘉实中证稀土产业ETF |
1.8669 |
2.26% |
| 2025-12-31 |
嘉实中证稀土产业ETF |
1.8247 |
0.20% |
| 2025-12-30 |
嘉实中证稀土产业ETF |
1.8211 |
0.61% |
| 2025-12-29 |
嘉实中证稀土产业ETF |
1.8100 |
-0.03% |
| 2025-12-26 |
嘉实中证稀土产业ETF |
1.8106 |
1.05% |
| 2025-12-25 |
嘉实中证稀土产业ETF |
1.7916 |
1.02% |
| 2025-12-24 |
嘉实中证稀土产业ETF |
1.7734 |
0.54% |
| 2025-12-23 |
嘉实中证稀土产业ETF |
1.7639 |
0.05% |
| 2025-12-22 |
嘉实中证稀土产业ETF |
1.7631 |
1.88% |
| 2025-12-19 |
嘉实中证稀土产业ETF |
1.7299 |
2.25% |
| 2025-12-18 |
嘉实中证稀土产业ETF |
1.6910 |
-1.30% |
| 2025-12-17 |
嘉实中证稀土产业ETF |
1.7130 |
2.36% |
| 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% |
