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 |
| 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% |
| 2025-09-16 |
嘉实中证稀土产业ETF |
1.7308 |
-1.10% |
| 2025-09-15 |
嘉实中证稀土产业ETF |
1.7500 |
-0.81% |
| 2025-09-12 |
嘉实中证稀土产业ETF |
1.7643 |
2.71% |
| 2025-09-11 |
嘉实中证稀土产业ETF |
1.7177 |
3.28% |
| 2025-09-10 |
嘉实中证稀土产业ETF |
1.6632 |
-0.77% |
| 2025-09-09 |
嘉实中证稀土产业ETF |
1.6761 |
-1.53% |
| 2025-09-08 |
嘉实中证稀土产业ETF |
1.7021 |
0.71% |
| 2025-09-05 |
嘉实中证稀土产业ETF |
1.6901 |
3.97% |
| 2025-09-04 |
嘉实中证稀土产业ETF |
1.6256 |
-4.95% |
| 2025-09-03 |
嘉实中证稀土产业ETF |
1.7103 |
-1.71% |
| 2025-09-02 |
嘉实中证稀土产业ETF |
1.7401 |
-3.21% |
| 2025-09-01 |
嘉实中证稀土产业ETF |
1.7979 |
-0.17% |
| 2025-08-29 |
嘉实中证稀土产业ETF |
1.8010 |
1.13% |
| 2025-08-28 |
嘉实中证稀土产业ETF |
1.7809 |
3.38% |
| 2025-08-27 |
嘉实中证稀土产业ETF |
1.7227 |
1.83% |
| 2025-08-26 |
嘉实中证稀土产业ETF |
1.6917 |
-2.37% |
| 2025-08-25 |
嘉实中证稀土产业ETF |
1.7327 |
6.44% |
| 2025-08-22 |
嘉实中证稀土产业ETF |
1.6279 |
2.25% |
| 2025-08-21 |
嘉实中证稀土产业ETF |
1.5921 |
-1.88% |
| 2025-08-20 |
嘉实中证稀土产业ETF |
1.6226 |
1.37% |
| 2025-08-19 |
嘉实中证稀土产业ETF |
1.6007 |
1.39% |
| 2025-08-18 |
嘉实中证稀土产业ETF |
1.5788 |
5.24% |
| 2025-08-15 |
嘉实中证稀土产业ETF |
1.5002 |
3.27% |
| 2025-08-14 |
嘉实中证稀土产业ETF |
1.4527 |
-0.13% |
| 2025-08-13 |
嘉实中证稀土产业ETF |
1.4546 |
1.69% |
| 2025-08-12 |
嘉实中证稀土产业ETF |
1.4304 |
-1.74% |
| 2025-08-11 |
嘉实中证稀土产业ETF |
1.4557 |
0.76% |
| 2025-08-08 |
嘉实中证稀土产业ETF |
1.4447 |
-0.10% |
| 2025-08-07 |
嘉实中证稀土产业ETF |
1.4461 |
3.20% |
| 2025-08-06 |
嘉实中证稀土产业ETF |
1.4012 |
0.94% |
| 2025-08-05 |
嘉实中证稀土产业ETF |
1.3881 |
0.56% |
| 2025-08-04 |
嘉实中证稀土产业ETF |
1.3804 |
0.79% |
| 2025-08-01 |
嘉实中证稀土产业ETF |
1.3696 |
-1.88% |
| 2025-07-31 |
嘉实中证稀土产业ETF |
1.3958 |
-2.82% |
| 2025-07-30 |
嘉实中证稀土产业ETF |
1.4363 |
-1.41% |
| 2025-07-29 |
嘉实中证稀土产业ETF |
1.4569 |
-0.62% |
| 2025-07-28 |
嘉实中证稀土产业ETF |
1.4660 |
1.54% |
| 2025-07-25 |
嘉实中证稀土产业ETF |
1.4438 |
0.49% |
| 2025-07-24 |
嘉实中证稀土产业ETF |
1.4368 |
5.18% |
| 2025-07-23 |
嘉实中证稀土产业ETF |
1.3660 |
0.24% |
| 2025-07-22 |
嘉实中证稀土产业ETF |
1.3627 |
0.21% |
| 2025-07-21 |
嘉实中证稀土产业ETF |
1.3599 |
3.14% |
| 2025-07-18 |
嘉实中证稀土产业ETF |
1.3185 |
3.62% |
| 2025-07-17 |
嘉实中证稀土产业ETF |
1.2724 |
1.20% |
| 2025-07-16 |
嘉实中证稀土产业ETF |
1.2573 |
-0.25% |
| 2025-07-15 |
嘉实中证稀土产业ETF |
1.2604 |
-0.99% |
| 2025-07-14 |
嘉实中证稀土产业ETF |
1.2730 |
-0.20% |
| 2025-07-11 |
嘉实中证稀土产业ETF |
1.2756 |
5.18% |
| 2025-07-10 |
嘉实中证稀土产业ETF |
1.2128 |
3.35% |
| 2025-07-09 |
嘉实中证稀土产业ETF |
1.1735 |
-1.48% |
| 2025-07-08 |
嘉实中证稀土产业ETF |
1.1911 |
1.93% |
| 2025-07-07 |
嘉实中证稀土产业ETF |
1.1686 |
0.18% |
| 2025-07-04 |
嘉实中证稀土产业ETF |
1.1665 |
-1.63% |
| 2025-07-03 |
嘉实中证稀土产业ETF |
1.1858 |
0.35% |
| 2025-07-02 |
嘉实中证稀土产业ETF |
1.1817 |
-0.64% |
| 2025-07-01 |
嘉实中证稀土产业ETF |
1.1893 |
0.11% |
| 2025-06-30 |
嘉实中证稀土产业ETF |
1.1880 |
2.07% |
| 2025-06-27 |
嘉实中证稀土产业ETF |
1.1639 |
1.16% |
| 2025-06-26 |
嘉实中证稀土产业ETF |
1.1505 |
-1.16% |
| 2025-06-25 |
嘉实中证稀土产业ETF |
1.1640 |
0.61% |
| 2025-06-24 |
嘉实中证稀土产业ETF |
1.1569 |
1.75% |
| 2025-06-23 |
嘉实中证稀土产业ETF |
1.1370 |
1.06% |
| 2025-06-20 |
嘉实中证稀土产业ETF |
1.1251 |
-0.29% |
| 2025-06-19 |
嘉实中证稀土产业ETF |
1.1284 |
-1.91% |
| 2025-06-18 |
嘉实中证稀土产业ETF |
1.1504 |
-1.77% |
| 2025-06-17 |
嘉实中证稀土产业ETF |
1.1711 |
-0.73% |
| 2025-06-16 |
嘉实中证稀土产业ETF |
1.1797 |
1.31% |
| 2025-06-13 |
嘉实中证稀土产业ETF |
1.1645 |
-1.16% |
| 2025-06-12 |
嘉实中证稀土产业ETF |
1.1782 |
-0.05% |
| 2025-06-11 |
嘉实中证稀土产业ETF |
1.1788 |
3.28% |
| 2025-06-10 |
嘉实中证稀土产业ETF |
1.1414 |
-0.10% |
| 2025-06-09 |
嘉实中证稀土产业ETF |
1.1425 |
2.36% |
| 2025-06-06 |
嘉实中证稀土产业ETF |
1.1162 |
-0.30% |
| 2025-06-05 |
嘉实中证稀土产业ETF |
1.1196 |
0.80% |
| 2025-06-04 |
嘉实中证稀土产业ETF |
1.1107 |
2.21% |
| 2025-06-03 |
嘉实中证稀土产业ETF |
1.0867 |
1.35% |
| 2025-05-30 |
嘉实中证稀土产业ETF |
1.0722 |
-1.40% |
| 2025-05-29 |
嘉实中证稀土产业ETF |
1.0874 |
1.47% |
| 2025-05-28 |
嘉实中证稀土产业ETF |
1.0716 |
-0.33% |
| 2025-05-27 |
嘉实中证稀土产业ETF |
1.0751 |
-1.05% |
| 2025-05-26 |
嘉实中证稀土产业ETF |
1.0865 |
0.71% |
| 2025-05-23 |
嘉实中证稀土产业ETF |
1.0788 |
-0.59% |
| 2025-05-22 |
嘉实中证稀土产业ETF |
1.0852 |
-1.75% |
| 2025-05-21 |
嘉实中证稀土产业ETF |
1.1045 |
-0.43% |
| 2025-05-20 |
嘉实中证稀土产业ETF |
1.1093 |
0.61% |
| 2025-05-19 |
嘉实中证稀土产业ETF |
1.1026 |
-1.06% |
| 2025-05-16 |
嘉实中证稀土产业ETF |
1.1144 |
-0.29% |
| 2025-05-15 |
嘉实中证稀土产业ETF |
1.1176 |
-0.12% |
| 2025-05-14 |
嘉实中证稀土产业ETF |
1.1189 |
1.10% |
| 2025-05-13 |
嘉实中证稀土产业ETF |
1.1067 |
-0.92% |
| 2025-05-12 |
嘉实中证稀土产业ETF |
1.1170 |
1.93% |
| 2025-05-09 |
嘉实中证稀土产业ETF |
1.0958 |
-0.75% |
| 2025-05-08 |
嘉实中证稀土产业ETF |
1.1041 |
0.71% |
| 2025-05-07 |
嘉实中证稀土产业ETF |
1.0963 |
-0.44% |
| 2025-05-06 |
嘉实中证稀土产业ETF |
1.1011 |
4.61% |
| 2025-04-30 |
嘉实中证稀土产业ETF |
1.0526 |
0.78% |
| 2025-04-29 |
嘉实中证稀土产业ETF |
1.0445 |
0.14% |
| 2025-04-28 |
嘉实中证稀土产业ETF |
1.0430 |
-0.09% |
| 2025-04-25 |
嘉实中证稀土产业ETF |
1.0439 |
0.31% |
| 2025-04-24 |
嘉实中证稀土产业ETF |
1.0407 |
-1.33% |
| 2025-04-23 |
嘉实中证稀土产业ETF |
1.0547 |
2.02% |
| 2025-04-22 |
嘉实中证稀土产业ETF |
1.0338 |
-1.05% |
| 2025-04-21 |
嘉实中证稀土产业ETF |
1.0448 |
1.62% |
| 2025-04-18 |
嘉实中证稀土产业ETF |
1.0281 |
-0.84% |
| 2025-04-17 |
嘉实中证稀土产业ETF |
1.0368 |
-0.64% |
| 2025-04-16 |
嘉实中证稀土产业ETF |
1.0435 |
-0.74% |
| 2025-04-15 |
嘉实中证稀土产业ETF |
1.0513 |
-0.98% |
| 2025-04-14 |
嘉实中证稀土产业ETF |
1.0617 |
0.49% |
| 2025-04-11 |
嘉实中证稀土产业ETF |
1.0565 |
-0.03% |
| 2025-04-10 |
嘉实中证稀土产业ETF |
1.0568 |
0.95% |
| 2025-04-09 |
嘉实中证稀土产业ETF |
1.0469 |
1.92% |
| 2025-04-08 |
嘉实中证稀土产业ETF |
1.0272 |
0.61% |
| 2025-04-07 |
嘉实中证稀土产业ETF |
1.0210 |
-7.59% |
| 2025-04-03 |
嘉实中证稀土产业ETF |
1.1048 |
-0.64% |
| 2025-04-02 |
嘉实中证稀土产业ETF |
1.1119 |
0.26% |
| 2025-04-01 |
嘉实中证稀土产业ETF |
1.1090 |
0.56% |
| 2025-03-31 |
嘉实中证稀土产业ETF |
1.1028 |
-2.67% |
| 2025-03-28 |
嘉实中证稀土产业ETF |
1.1330 |
-0.59% |
| 2025-03-27 |
嘉实中证稀土产业ETF |
1.1397 |
-1.46% |
| 2025-03-26 |
嘉实中证稀土产业ETF |
1.1566 |
2.02% |
| 2025-03-25 |
嘉实中证稀土产业ETF |
1.1337 |
-0.17% |
| 2025-03-24 |
嘉实中证稀土产业ETF |
1.1356 |
0.42% |
| 2025-03-21 |
嘉实中证稀土产业ETF |
1.1308 |
-2.42% |
| 2025-03-20 |
嘉实中证稀土产业ETF |
1.1589 |
-0.74% |
| 2025-03-19 |
嘉实中证稀土产业ETF |
1.1675 |
-0.29% |
| 2025-03-18 |
嘉实中证稀土产业ETF |
1.1709 |
1.18% |
| 2025-03-17 |
嘉实中证稀土产业ETF |
1.1572 |
-0.08% |
| 2025-03-14 |
嘉实中证稀土产业ETF |
1.1581 |
0.83% |
| 2025-03-13 |
嘉实中证稀土产业ETF |
1.1486 |
-1.33% |
| 2025-03-12 |
嘉实中证稀土产业ETF |
1.1641 |
-0.67% |
| 2025-03-11 |
嘉实中证稀土产业ETF |
1.1719 |
1.96% |
| 2025-03-10 |
嘉实中证稀土产业ETF |
1.1494 |
0.66% |
| 2025-03-07 |
嘉实中证稀土产业ETF |
1.1419 |
0.79% |
| 2025-03-06 |
嘉实中证稀土产业ETF |
1.1330 |
1.24% |
| 2025-03-05 |
嘉实中证稀土产业ETF |
1.1191 |
-0.54% |
| 2025-03-04 |
嘉实中证稀土产业ETF |
1.1252 |
0.61% |
| 2025-03-03 |
嘉实中证稀土产业ETF |
1.1184 |
1.93% |
| 2025-02-28 |
嘉实中证稀土产业ETF |
1.0972 |
-2.39% |
| 2025-02-27 |
嘉实中证稀土产业ETF |
1.1241 |
-0.90% |
| 2025-02-26 |
嘉实中证稀土产业ETF |
1.1343 |
1.29% |
| 2025-02-25 |
嘉实中证稀土产业ETF |
1.1198 |
-0.89% |
| 2025-02-24 |
嘉实中证稀土产业ETF |
1.1298 |
0.28% |
| 2025-02-21 |
嘉实中证稀土产业ETF |
1.1266 |
0.35% |
| 2025-02-20 |
嘉实中证稀土产业ETF |
1.1227 |
1.30% |
| 2025-02-19 |
嘉实中证稀土产业ETF |
1.1083 |
3.27% |
| 2025-02-18 |
嘉实中证稀土产业ETF |
1.0732 |
-1.49% |
| 2025-02-17 |
嘉实中证稀土产业ETF |
1.0894 |
0.29% |
| 2025-02-14 |
嘉实中证稀土产业ETF |
1.0863 |
0.01% |
| 2025-02-13 |
嘉实中证稀土产业ETF |
1.0862 |
-2.21% |
| 2025-02-12 |
嘉实中证稀土产业ETF |
1.1108 |
0.43% |
| 2025-02-11 |
嘉实中证稀土产业ETF |
1.1060 |
-0.73% |
| 2025-02-10 |
嘉实中证稀土产业ETF |
1.1141 |
0.05% |
| 2025-02-07 |
嘉实中证稀土产业ETF |
1.1135 |
0.82% |
| 2025-02-06 |
嘉实中证稀土产业ETF |
1.1044 |
4.64% |
| 2025-02-05 |
嘉实中证稀土产业ETF |
1.0554 |
1.92% |
| 2025-01-27 |
嘉实中证稀土产业ETF |
1.0355 |
-2.43% |
| 2025-01-24 |
嘉实中证稀土产业ETF |
1.0613 |
1.99% |
| 2025-01-23 |
嘉实中证稀土产业ETF |
1.0406 |
-0.26% |
| 2025-01-22 |
嘉实中证稀土产业ETF |
1.0433 |
-0.66% |
| 2025-01-21 |
嘉实中证稀土产业ETF |
1.0502 |
-0.39% |
| 2025-01-20 |
嘉实中证稀土产业ETF |
1.0543 |
-0.48% |
| 2025-01-17 |
嘉实中证稀土产业ETF |
1.0594 |
0.34% |
| 2025-01-16 |
嘉实中证稀土产业ETF |
1.0558 |
0.27% |
| 2025-01-15 |
嘉实中证稀土产业ETF |
1.0530 |
-0.43% |
| 2025-01-14 |
嘉实中证稀土产业ETF |
1.0576 |
4.03% |
| 2025-01-13 |
嘉实中证稀土产业ETF |
1.0166 |
1.03% |
| 2025-01-10 |
嘉实中证稀土产业ETF |
1.0062 |
-0.82% |
| 2025-01-09 |
嘉实中证稀土产业ETF |
1.0145 |
0.93% |
| 2025-01-08 |
嘉实中证稀土产业ETF |
1.0052 |
-1.55% |
| 2025-01-07 |
嘉实中证稀土产业ETF |
1.0210 |
2.30% |
| 2025-01-06 |
嘉实中证稀土产业ETF |
0.9980 |
1.34% |
| 2025-01-03 |
嘉实中证稀土产业ETF |
0.9848 |
-1.61% |
| 2025-01-02 |
嘉实中证稀土产业ETF |
1.0009 |
-2.69% |
| 2024-12-31 |
嘉实中证稀土产业ETF |
1.0286 |
-3.29% |
