近半年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 |
| 2025-12-16 |
嘉实中证稀有金属主题ETF |
0.8372 |
-1.88% |
| 2025-12-15 |
嘉实中证稀有金属主题ETF |
0.8529 |
-1.10% |
| 2025-12-12 |
嘉实中证稀有金属主题ETF |
0.8623 |
0.03% |
| 2025-12-11 |
嘉实中证稀有金属主题ETF |
0.8620 |
-0.53% |
| 2025-12-10 |
嘉实中证稀有金属主题ETF |
0.8666 |
0.95% |
| 2025-12-09 |
嘉实中证稀有金属主题ETF |
0.8584 |
-2.35% |
| 2025-12-08 |
嘉实中证稀有金属主题ETF |
0.8786 |
2.07% |
| 2025-12-05 |
嘉实中证稀有金属主题ETF |
0.8604 |
1.59% |
| 2025-12-04 |
嘉实中证稀有金属主题ETF |
0.8467 |
-0.09% |
| 2025-12-03 |
嘉实中证稀有金属主题ETF |
0.8475 |
-0.55% |
| 2025-12-02 |
嘉实中证稀有金属主题ETF |
0.8522 |
-1.92% |
| 2025-12-01 |
嘉实中证稀有金属主题ETF |
0.8686 |
1.81% |
| 2025-11-28 |
嘉实中证稀有金属主题ETF |
0.8529 |
2.29% |
| 2025-11-27 |
嘉实中证稀有金属主题ETF |
0.8334 |
-0.47% |
| 2025-11-26 |
嘉实中证稀有金属主题ETF |
0.8373 |
-0.21% |
| 2025-11-25 |
嘉实中证稀有金属主题ETF |
0.8391 |
2.30% |
| 2025-11-24 |
嘉实中证稀有金属主题ETF |
0.8198 |
-1.63% |
| 2025-11-21 |
嘉实中证稀有金属主题ETF |
0.8332 |
-7.99% |
| 2025-11-20 |
嘉实中证稀有金属主题ETF |
0.8998 |
0.22% |
| 2025-11-19 |
嘉实中证稀有金属主题ETF |
0.8978 |
2.21% |
| 2025-11-18 |
嘉实中证稀有金属主题ETF |
0.8780 |
-2.98% |
| 2025-11-17 |
嘉实中证稀有金属主题ETF |
0.9042 |
3.06% |
| 2025-11-14 |
嘉实中证稀有金属主题ETF |
0.8765 |
-1.59% |
| 2025-11-13 |
嘉实中证稀有金属主题ETF |
0.8904 |
4.91% |
| 2025-11-12 |
嘉实中证稀有金属主题ETF |
0.8467 |
-1.46% |
| 2025-11-11 |
嘉实中证稀有金属主题ETF |
0.8591 |
-1.29% |
| 2025-11-10 |
嘉实中证稀有金属主题ETF |
0.8702 |
-0.62% |
| 2025-11-07 |
嘉实中证稀有金属主题ETF |
0.8756 |
1.37% |
| 2025-11-06 |
嘉实中证稀有金属主题ETF |
0.8636 |
2.15% |
| 2025-11-05 |
嘉实中证稀有金属主题ETF |
0.8450 |
0.96% |
| 2025-11-04 |
嘉实中证稀有金属主题ETF |
0.8369 |
-2.49% |
| 2025-11-03 |
嘉实中证稀有金属主题ETF |
0.8577 |
-1.80% |
| 2025-10-31 |
嘉实中证稀有金属主题ETF |
0.8731 |
-2.85% |
| 2025-10-30 |
嘉实中证稀有金属主题ETF |
0.8980 |
2.19% |
| 2025-10-29 |
嘉实中证稀有金属主题ETF |
0.8783 |
3.96% |
| 2025-10-28 |
嘉实中证稀有金属主题ETF |
0.8435 |
-1.90% |
| 2025-10-27 |
嘉实中证稀有金属主题ETF |
0.8595 |
2.77% |
| 2025-10-24 |
嘉实中证稀有金属主题ETF |
0.8357 |
2.29% |
| 2025-10-23 |
嘉实中证稀有金属主题ETF |
0.8166 |
1.60% |
| 2025-10-22 |
嘉实中证稀有金属主题ETF |
0.8035 |
-1.10% |
| 2025-10-21 |
嘉实中证稀有金属主题ETF |
0.8124 |
1.24% |
| 2025-10-20 |
嘉实中证稀有金属主题ETF |
0.8023 |
-0.63% |
| 2025-10-17 |
嘉实中证稀有金属主题ETF |
0.8074 |
-3.05% |
| 2025-10-16 |
嘉实中证稀有金属主题ETF |
0.8320 |
-2.31% |
| 2025-10-15 |
嘉实中证稀有金属主题ETF |
0.8512 |
-0.64% |
| 2025-10-14 |
嘉实中证稀有金属主题ETF |
0.8567 |
-3.49% |
| 2025-10-13 |
嘉实中证稀有金属主题ETF |
0.8866 |
5.66% |
| 2025-10-10 |
嘉实中证稀有金属主题ETF |
0.8391 |
-3.26% |
| 2025-10-09 |
嘉实中证稀有金属主题ETF |
0.8674 |
7.62% |
| 2025-09-30 |
嘉实中证稀有金属主题ETF |
0.8060 |
4.09% |
| 2025-09-29 |
嘉实中证稀有金属主题ETF |
0.7743 |
3.24% |
| 2025-09-26 |
嘉实中证稀有金属主题ETF |
0.7500 |
-0.42% |
| 2025-09-25 |
嘉实中证稀有金属主题ETF |
0.7532 |
1.70% |
| 2025-09-24 |
嘉实中证稀有金属主题ETF |
0.7406 |
2.11% |
| 2025-09-23 |
嘉实中证稀有金属主题ETF |
0.7253 |
-2.20% |
| 2025-09-22 |
嘉实中证稀有金属主题ETF |
0.7416 |
0.08% |
| 2025-09-19 |
嘉实中证稀有金属主题ETF |
0.7410 |
1.01% |
| 2025-09-18 |
嘉实中证稀有金属主题ETF |
0.7336 |
-3.38% |
| 2025-09-17 |
嘉实中证稀有金属主题ETF |
0.7593 |
0.76% |
| 2025-09-16 |
嘉实中证稀有金属主题ETF |
0.7536 |
-1.96% |
| 2025-09-15 |
嘉实中证稀有金属主题ETF |
0.7687 |
-0.45% |
| 2025-09-12 |
嘉实中证稀有金属主题ETF |
0.7722 |
1.85% |
| 2025-09-11 |
嘉实中证稀有金属主题ETF |
0.7582 |
2.10% |
| 2025-09-10 |
嘉实中证稀有金属主题ETF |
0.7426 |
-1.59% |
| 2025-09-09 |
嘉实中证稀有金属主题ETF |
0.7546 |
-1.31% |
| 2025-09-08 |
嘉实中证稀有金属主题ETF |
0.7646 |
1.57% |
| 2025-09-05 |
嘉实中证稀有金属主题ETF |
0.7528 |
4.74% |
| 2025-09-04 |
嘉实中证稀有金属主题ETF |
0.7187 |
-3.76% |
| 2025-09-03 |
嘉实中证稀有金属主题ETF |
0.7468 |
-2.20% |
| 2025-09-02 |
嘉实中证稀有金属主题ETF |
0.7636 |
-2.34% |
| 2025-09-01 |
嘉实中证稀有金属主题ETF |
0.7819 |
1.72% |
| 2025-08-29 |
嘉实中证稀有金属主题ETF |
0.7687 |
2.74% |
| 2025-08-28 |
嘉实中证稀有金属主题ETF |
0.7482 |
2.48% |
| 2025-08-27 |
嘉实中证稀有金属主题ETF |
0.7301 |
0.11% |
| 2025-08-26 |
嘉实中证稀有金属主题ETF |
0.7293 |
-1.83% |
| 2025-08-25 |
嘉实中证稀有金属主题ETF |
0.7429 |
4.49% |
| 2025-08-22 |
嘉实中证稀有金属主题ETF |
0.7110 |
2.08% |
| 2025-08-21 |
嘉实中证稀有金属主题ETF |
0.6965 |
-0.76% |
| 2025-08-20 |
嘉实中证稀有金属主题ETF |
0.7018 |
0.91% |
| 2025-08-19 |
嘉实中证稀有金属主题ETF |
0.6955 |
0.26% |
| 2025-08-18 |
嘉实中证稀有金属主题ETF |
0.6937 |
2.56% |
| 2025-08-15 |
嘉实中证稀有金属主题ETF |
0.6764 |
2.53% |
| 2025-08-14 |
嘉实中证稀有金属主题ETF |
0.6597 |
-1.46% |
| 2025-08-13 |
嘉实中证稀有金属主题ETF |
0.6695 |
1.42% |
| 2025-08-12 |
嘉实中证稀有金属主题ETF |
0.6601 |
-1.39% |
| 2025-08-11 |
嘉实中证稀有金属主题ETF |
0.6694 |
2.61% |
| 2025-08-08 |
嘉实中证稀有金属主题ETF |
0.6524 |
1.21% |
| 2025-08-07 |
嘉实中证稀有金属主题ETF |
0.6446 |
2.46% |
| 2025-08-06 |
嘉实中证稀有金属主题ETF |
0.6291 |
0.50% |
| 2025-08-05 |
嘉实中证稀有金属主题ETF |
0.6260 |
0.26% |
| 2025-08-04 |
嘉实中证稀有金属主题ETF |
0.6244 |
0.64% |
| 2025-08-01 |
嘉实中证稀有金属主题ETF |
0.6204 |
-1.32% |
| 2025-07-31 |
嘉实中证稀有金属主题ETF |
0.6287 |
-3.37% |
| 2025-07-30 |
嘉实中证稀有金属主题ETF |
0.6506 |
-1.68% |
| 2025-07-29 |
嘉实中证稀有金属主题ETF |
0.6617 |
-0.11% |
| 2025-07-28 |
嘉实中证稀有金属主题ETF |
0.6624 |
0.24% |
| 2025-07-25 |
嘉实中证稀有金属主题ETF |
0.6608 |
1.13% |
| 2025-07-24 |
嘉实中证稀有金属主题ETF |
0.6534 |
6.07% |
| 2025-07-23 |
嘉实中证稀有金属主题ETF |
0.6160 |
0.08% |
| 2025-07-22 |
嘉实中证稀有金属主题ETF |
0.6155 |
1.74% |
| 2025-07-21 |
嘉实中证稀有金属主题ETF |
0.6050 |
2.46% |
| 2025-07-18 |
嘉实中证稀有金属主题ETF |
0.5905 |
3.54% |
| 2025-07-17 |
嘉实中证稀有金属主题ETF |
0.5703 |
1.46% |
| 2025-07-16 |
嘉实中证稀有金属主题ETF |
0.5621 |
-0.44% |
| 2025-07-15 |
嘉实中证稀有金属主题ETF |
0.5646 |
-1.29% |
| 2025-07-14 |
嘉实中证稀有金属主题ETF |
0.5720 |
0.21% |
| 2025-07-11 |
嘉实中证稀有金属主题ETF |
0.5708 |
2.96% |
| 2025-07-10 |
嘉实中证稀有金属主题ETF |
0.5544 |
1.97% |
| 2025-07-09 |
嘉实中证稀有金属主题ETF |
0.5437 |
-1.66% |
| 2025-07-08 |
嘉实中证稀有金属主题ETF |
0.5529 |
2.24% |
| 2025-07-07 |
嘉实中证稀有金属主题ETF |
0.5408 |
-0.04% |
| 2025-07-04 |
嘉实中证稀有金属主题ETF |
0.5410 |
-1.94% |
| 2025-07-03 |
嘉实中证稀有金属主题ETF |
0.5517 |
0.79% |
| 2025-07-02 |
嘉实中证稀有金属主题ETF |
0.5474 |
0.48% |
| 2025-07-01 |
嘉实中证稀有金属主题ETF |
0.5448 |
0.11% |
| 2025-06-30 |
嘉实中证稀有金属主题ETF |
0.5442 |
1.06% |
| 2025-06-27 |
嘉实中证稀有金属主题ETF |
0.5385 |
1.43% |
| 2025-06-26 |
嘉实中证稀有金属主题ETF |
0.5309 |
-0.04% |
| 2025-06-25 |
嘉实中证稀有金属主题ETF |
0.5311 |
0.68% |
| 2025-06-24 |
嘉实中证稀有金属主题ETF |
0.5275 |
1.74% |
| 2025-06-23 |
嘉实中证稀有金属主题ETF |
0.5185 |
1.59% |
| 2025-06-20 |
嘉实中证稀有金属主题ETF |
0.5104 |
-0.51% |
| 2025-06-19 |
嘉实中证稀有金属主题ETF |
0.5130 |
-1.38% |
| 2025-06-18 |
嘉实中证稀有金属主题ETF |
0.5202 |
-1.48% |
| 2025-06-17 |
嘉实中证稀有金属主题ETF |
0.5280 |
-0.11% |
