今年以来嘉实中证稀有金属主题ETF|稀有金属基金净值查询
查询指定日期范围嘉实中证稀有金属主题ETF562800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
嘉实中证稀有金属主题ETF |
0.8719 |
-1.38% |
| 2026-09-16 |
嘉实中证稀有金属主题ETF |
0.8839 |
1.27% |
| 2026-09-15 |
嘉实中证稀有金属主题ETF |
0.8727 |
-0.19% |
| 2026-09-14 |
嘉实中证稀有金属主题ETF |
0.8744 |
0.11% |
| 2026-09-11 |
嘉实中证稀有金属主题ETF |
0.8734 |
-3.21% |
| 2026-09-10 |
嘉实中证稀有金属主题ETF |
0.9014 |
-1.35% |
| 2026-09-09 |
嘉实中证稀有金属主题ETF |
0.9136 |
0.53% |
| 2026-09-08 |
嘉实中证稀有金属主题ETF |
0.9088 |
0.51% |
| 2026-09-07 |
嘉实中证稀有金属主题ETF |
0.9042 |
0.79% |
| 2026-09-04 |
嘉实中证稀有金属主题ETF |
0.8971 |
-2.39% |
| 2026-09-03 |
嘉实中证稀有金属主题ETF |
0.9185 |
0.49% |
| 2026-09-02 |
嘉实中证稀有金属主题ETF |
0.9140 |
-3.13% |
| 2026-09-01 |
嘉实中证稀有金属主题ETF |
0.9426 |
-2.26% |
| 2026-08-31 |
嘉实中证稀有金属主题ETF |
0.9639 |
-0.46% |
| 2026-08-28 |
嘉实中证稀有金属主题ETF |
0.9684 |
0.06% |
| 2026-08-27 |
嘉实中证稀有金属主题ETF |
0.9678 |
2.31% |
| 2026-08-26 |
嘉实中证稀有金属主题ETF |
0.9454 |
1.26% |
| 2026-08-25 |
嘉实中证稀有金属主题ETF |
0.9335 |
-2.83% |
| 2026-08-24 |
嘉实中证稀有金属主题ETF |
0.9599 |
-0.25% |
| 2026-08-21 |
嘉实中证稀有金属主题ETF |
0.9623 |
2.33% |
| 2026-08-20 |
嘉实中证稀有金属主题ETF |
0.9399 |
-0.46% |
| 2026-08-19 |
嘉实中证稀有金属主题ETF |
0.9442 |
-4.68% |
| 2026-08-18 |
嘉实中证稀有金属主题ETF |
0.9884 |
-1.00% |
| 2026-08-17 |
嘉实中证稀有金属主题ETF |
0.9983 |
2.01% |
| 2026-08-14 |
嘉实中证稀有金属主题ETF |
0.9782 |
2.24% |
| 2026-08-13 |
嘉实中证稀有金属主题ETF |
0.9563 |
-2.73% |
| 2026-08-12 |
嘉实中证稀有金属主题ETF |
0.9824 |
0.93% |
| 2026-08-11 |
嘉实中证稀有金属主题ETF |
0.9733 |
-3.84% |
| 2026-08-10 |
嘉实中证稀有金属主题ETF |
1.0107 |
2.10% |
| 2026-08-07 |
嘉实中证稀有金属主题ETF |
0.9895 |
3.17% |
| 2026-08-06 |
嘉实中证稀有金属主题ETF |
0.9581 |
1.19% |
| 2026-08-05 |
嘉实中证稀有金属主题ETF |
0.9467 |
4.64% |
| 2026-08-04 |
嘉实中证稀有金属主题ETF |
0.9028 |
2.57% |
| 2026-08-03 |
嘉实中证稀有金属主题ETF |
0.8796 |
0.48% |
| 2026-07-31 |
嘉实中证稀有金属主题ETF |
0.8754 |
1.56% |
| 2026-07-30 |
嘉实中证稀有金属主题ETF |
0.8617 |
-2.27% |
| 2026-07-29 |
嘉实中证稀有金属主题ETF |
0.8813 |
1.05% |
| 2026-07-28 |
嘉实中证稀有金属主题ETF |
0.8721 |
-3.21% |
| 2026-07-27 |
嘉实中证稀有金属主题ETF |
0.9001 |
2.81% |
| 2026-07-24 |
嘉实中证稀有金属主题ETF |
0.8748 |
-4.10% |
| 2026-07-23 |
嘉实中证稀有金属主题ETF |
0.9107 |
3.21% |
| 2026-07-22 |
嘉实中证稀有金属主题ETF |
0.8815 |
0.81% |
| 2026-07-21 |
嘉实中证稀有金属主题ETF |
0.8744 |
4.70% |
| 2026-07-20 |
嘉实中证稀有金属主题ETF |
0.8333 |
-3.47% |
| 2026-07-17 |
嘉实中证稀有金属主题ETF |
0.8622 |
-5.03% |
| 2026-07-16 |
嘉实中证稀有金属主题ETF |
0.9056 |
-2.12% |
| 2026-07-15 |
嘉实中证稀有金属主题ETF |
0.9248 |
-3.37% |
| 2026-07-14 |
嘉实中证稀有金属主题ETF |
0.9560 |
3.80% |
| 2026-07-13 |
嘉实中证稀有金属主题ETF |
0.9197 |
-5.78% |
| 2026-07-10 |
嘉实中证稀有金属主题ETF |
0.9729 |
-1.65% |
| 2026-07-09 |
嘉实中证稀有金属主题ETF |
0.9890 |
-1.72% |
| 2026-07-08 |
嘉实中证稀有金属主题ETF |
1.0060 |
-5.89% |
| 2026-07-07 |
嘉实中证稀有金属主题ETF |
1.0653 |
-1.52% |
| 2026-07-06 |
嘉实中证稀有金属主题ETF |
1.0815 |
-2.90% |
| 2026-07-03 |
嘉实中证稀有金属主题ETF |
1.1129 |
-1.80% |
| 2026-07-02 |
嘉实中证稀有金属主题ETF |
1.1329 |
-0.87% |
| 2026-07-01 |
嘉实中证稀有金属主题ETF |
1.1428 |
0.28% |
| 2026-06-30 |
嘉实中证稀有金属主题ETF |
1.1396 |
1.36% |
| 2026-06-29 |
嘉实中证稀有金属主题ETF |
1.1241 |
0.96% |
| 2026-06-26 |
嘉实中证稀有金属主题ETF |
1.1134 |
-5.15% |
| 2026-06-25 |
嘉实中证稀有金属主题ETF |
1.1707 |
-0.72% |
| 2026-06-24 |
嘉实中证稀有金属主题ETF |
1.1792 |
2.22% |
| 2026-06-23 |
嘉实中证稀有金属主题ETF |
1.1530 |
-6.44% |
| 2026-06-22 |
嘉实中证稀有金属主题ETF |
1.2272 |
5.44% |
| 2026-06-18 |
嘉实中证稀有金属主题ETF |
1.1605 |
1.31% |
| 2026-06-17 |
嘉实中证稀有金属主题ETF |
1.1453 |
-0.95% |
| 2026-06-16 |
嘉实中证稀有金属主题ETF |
1.1562 |
1.38% |
| 2026-06-15 |
嘉实中证稀有金属主题ETF |
1.1403 |
4.28% |
| 2026-06-12 |
嘉实中证稀有金属主题ETF |
1.0915 |
3.14% |
| 2026-06-11 |
嘉实中证稀有金属主题ETF |
1.0572 |
3.23% |
| 2026-06-10 |
嘉实中证稀有金属主题ETF |
1.0231 |
-1.07% |
| 2026-06-09 |
嘉实中证稀有金属主题ETF |
1.0340 |
4.35% |
| 2026-06-08 |
嘉实中证稀有金属主题ETF |
0.9890 |
-5.36% |
| 2026-06-05 |
嘉实中证稀有金属主题ETF |
1.0420 |
-1.26% |
| 2026-06-04 |
嘉实中证稀有金属主题ETF |
1.0551 |
-1.59% |
| 2026-06-03 |
嘉实中证稀有金属主题ETF |
1.0719 |
1.76% |
| 2026-06-02 |
嘉实中证稀有金属主题ETF |
1.0530 |
1.71% |
| 2026-06-01 |
嘉实中证稀有金属主题ETF |
1.0350 |
-1.82% |
| 2026-05-29 |
嘉实中证稀有金属主题ETF |
1.0538 |
-3.07% |
| 2026-05-28 |
嘉实中证稀有金属主题ETF |
1.0861 |
1.32% |
| 2026-05-27 |
嘉实中证稀有金属主题ETF |
1.0718 |
-2.99% |
| 2026-05-26 |
嘉实中证稀有金属主题ETF |
1.1038 |
0.98% |
| 2026-05-25 |
嘉实中证稀有金属主题ETF |
1.0930 |
0.87% |
| 2026-05-22 |
嘉实中证稀有金属主题ETF |
1.0835 |
3.01% |
| 2026-05-21 |
嘉实中证稀有金属主题ETF |
1.0509 |
-2.60% |
| 2026-05-20 |
嘉实中证稀有金属主题ETF |
1.0782 |
1.04% |
| 2026-05-19 |
嘉实中证稀有金属主题ETF |
1.0670 |
-2.74% |
| 2026-05-18 |
嘉实中证稀有金属主题ETF |
1.0962 |
-0.68% |
| 2026-05-15 |
嘉实中证稀有金属主题ETF |
1.1037 |
-2.72% |
| 2026-05-14 |
嘉实中证稀有金属主题ETF |
1.1337 |
-4.34% |
| 2026-05-13 |
嘉实中证稀有金属主题ETF |
1.1829 |
0.36% |
| 2026-05-12 |
嘉实中证稀有金属主题ETF |
1.1787 |
-1.87% |
| 2026-05-11 |
嘉实中证稀有金属主题ETF |
1.2008 |
1.47% |
| 2026-05-08 |
嘉实中证稀有金属主题ETF |
1.1831 |
-1.33% |
| 2026-04-30 |
嘉实中证稀有金属主题ETF |
1.1631 |
0.61% |
| 2026-04-29 |
嘉实中证稀有金属主题ETF |
1.1560 |
5.88% |
| 2026-04-28 |
嘉实中证稀有金属主题ETF |
1.0880 |
-2.44% |
| 2026-04-27 |
嘉实中证稀有金属主题ETF |
1.1145 |
-0.49% |
| 2026-04-24 |
嘉实中证稀有金属主题ETF |
1.1200 |
2.55% |
| 2026-04-23 |
嘉实中证稀有金属主题ETF |
1.0914 |
-4.09% |
| 2026-04-22 |
嘉实中证稀有金属主题ETF |
1.1360 |
0.53% |
| 2026-04-21 |
嘉实中证稀有金属主题ETF |
1.1300 |
0.28% |
| 2026-04-20 |
嘉实中证稀有金属主题ETF |
1.1268 |
1.22% |
| 2026-04-17 |
嘉实中证稀有金属主题ETF |
1.1131 |
0.79% |
| 2026-04-16 |
嘉实中证稀有金属主题ETF |
1.1044 |
3.72% |
| 2026-04-15 |
嘉实中证稀有金属主题ETF |
1.0633 |
-2.47% |
| 2026-04-14 |
嘉实中证稀有金属主题ETF |
1.0896 |
1.68% |
| 2026-04-13 |
嘉实中证稀有金属主题ETF |
1.0713 |
1.81% |
| 2026-04-10 |
嘉实中证稀有金属主题ETF |
1.0519 |
1.05% |
| 2026-04-09 |
嘉实中证稀有金属主题ETF |
1.0409 |
-0.03% |
| 2026-04-08 |
嘉实中证稀有金属主题ETF |
1.0412 |
4.28% |
| 2026-04-07 |
嘉实中证稀有金属主题ETF |
0.9966 |
1.52% |
| 2026-04-03 |
嘉实中证稀有金属主题ETF |
0.9815 |
-1.12% |
| 2026-04-02 |
嘉实中证稀有金属主题ETF |
0.9925 |
-1.33% |
| 2026-04-01 |
嘉实中证稀有金属主题ETF |
1.0057 |
1.12% |
| 2026-03-31 |
嘉实中证稀有金属主题ETF |
0.9944 |
-2.48% |
| 2026-03-30 |
嘉实中证稀有金属主题ETF |
1.0191 |
-0.23% |
| 2026-03-27 |
嘉实中证稀有金属主题ETF |
1.0214 |
4.36% |
| 2026-03-26 |
嘉实中证稀有金属主题ETF |
0.9769 |
-0.53% |
| 2026-03-25 |
嘉实中证稀有金属主题ETF |
0.9821 |
2.73% |
| 2026-03-24 |
嘉实中证稀有金属主题ETF |
0.9553 |
3.19% |
| 2026-03-23 |
嘉实中证稀有金属主题ETF |
0.9248 |
-3.32% |
| 2026-03-20 |
嘉实中证稀有金属主题ETF |
0.9555 |
-0.06% |
| 2026-03-19 |
嘉实中证稀有金属主题ETF |
0.9561 |
-5.92% |
| 2026-03-18 |
嘉实中证稀有金属主题ETF |
1.0127 |
-0.49% |
| 2026-03-17 |
嘉实中证稀有金属主题ETF |
1.0177 |
-2.26% |
| 2026-03-16 |
嘉实中证稀有金属主题ETF |
1.0407 |
-2.47% |
| 2026-03-13 |
嘉实中证稀有金属主题ETF |
1.0664 |
-2.13% |
| 2026-03-12 |
嘉实中证稀有金属主题ETF |
1.0891 |
-1.66% |
| 2026-03-11 |
嘉实中证稀有金属主题ETF |
1.1072 |
-1.10% |
| 2026-03-10 |
嘉实中证稀有金属主题ETF |
1.1194 |
1.53% |
| 2026-03-09 |
嘉实中证稀有金属主题ETF |
1.1023 |
-0.77% |
| 2026-03-06 |
嘉实中证稀有金属主题ETF |
1.1108 |
-1.21% |
| 2026-03-05 |
嘉实中证稀有金属主题ETF |
1.1242 |
-0.80% |
| 2026-03-04 |
嘉实中证稀有金属主题ETF |
1.1332 |
0.16% |
| 2026-03-03 |
嘉实中证稀有金属主题ETF |
1.1314 |
-6.86% |
| 2026-03-02 |
嘉实中证稀有金属主题ETF |
1.2090 |
0.60% |
| 2026-02-27 |
嘉实中证稀有金属主题ETF |
1.2018 |
4.14% |
| 2026-02-26 |
嘉实中证稀有金属主题ETF |
1.1520 |
0.07% |
| 2026-02-25 |
嘉实中证稀有金属主题ETF |
1.1512 |
5.21% |
| 2026-02-24 |
嘉实中证稀有金属主题ETF |
1.0912 |
2.69% |
| 2026-02-13 |
嘉实中证稀有金属主题ETF |
1.0619 |
-2.99% |
| 2026-02-12 |
嘉实中证稀有金属主题ETF |
1.0936 |
1.87% |
| 2026-02-11 |
嘉实中证稀有金属主题ETF |
1.0731 |
3.34% |
| 2026-02-10 |
嘉实中证稀有金属主题ETF |
1.0373 |
-0.13% |
| 2026-02-09 |
嘉实中证稀有金属主题ETF |
1.0386 |
2.01% |
| 2026-02-06 |
嘉实中证稀有金属主题ETF |
1.0177 |
1.47% |
| 2026-02-05 |
嘉实中证稀有金属主题ETF |
1.0027 |
-4.65% |
| 2026-02-04 |
嘉实中证稀有金属主题ETF |
1.0493 |
0.44% |
| 2026-02-03 |
嘉实中证稀有金属主题ETF |
1.0447 |
3.98% |
| 2026-02-02 |
嘉实中证稀有金属主题ETF |
1.0031 |
-5.79% |
| 2026-01-30 |
嘉实中证稀有金属主题ETF |
1.0612 |
-7.59% |
| 2026-01-29 |
嘉实中证稀有金属主题ETF |
1.1417 |
-0.78% |
| 2026-01-28 |
嘉实中证稀有金属主题ETF |
1.1507 |
3.42% |
| 2026-01-27 |
嘉实中证稀有金属主题ETF |
1.1113 |
-1.41% |
| 2026-01-26 |
嘉实中证稀有金属主题ETF |
1.1270 |
2.41% |
| 2026-01-23 |
嘉实中证稀有金属主题ETF |
1.0998 |
3.18% |
| 2026-01-22 |
嘉实中证稀有金属主题ETF |
1.0648 |
-0.21% |
| 2026-01-21 |
嘉实中证稀有金属主题ETF |
1.0670 |
2.91% |
| 2026-01-20 |
嘉实中证稀有金属主题ETF |
1.0359 |
-1.08% |
| 2026-01-19 |
嘉实中证稀有金属主题ETF |
1.0471 |
0.08% |
| 2026-01-16 |
嘉实中证稀有金属主题ETF |
1.0463 |
-0.93% |
| 2026-01-15 |
嘉实中证稀有金属主题ETF |
1.0561 |
2.17% |
| 2026-01-14 |
嘉实中证稀有金属主题ETF |
1.0332 |
-0.94% |
| 2026-01-13 |
嘉实中证稀有金属主题ETF |
1.0430 |
0.07% |
| 2026-01-12 |
嘉实中证稀有金属主题ETF |
1.0423 |
2.56% |
| 2026-01-09 |
嘉实中证稀有金属主题ETF |
1.0156 |
2.65% |
| 2026-01-08 |
嘉实中证稀有金属主题ETF |
0.9887 |
-1.97% |
| 2026-01-07 |
嘉实中证稀有金属主题ETF |
1.0082 |
1.78% |
| 2026-01-06 |
嘉实中证稀有金属主题ETF |
0.9903 |
3.72% |
| 2026-01-05 |
嘉实中证稀有金属主题ETF |
0.9535 |
2.68% |
