嘉实中证稀有金属主题ETF发起联接C(014111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6101 |
0.6101 |
| 2 |
2025-07-17 |
0.5903 |
0.5903 |
| 3 |
2025-07-16 |
0.5823 |
0.5823 |
| 4 |
2025-07-15 |
0.5847 |
0.5847 |
| 5 |
2025-07-14 |
0.5920 |
0.5920 |
| 6 |
2025-07-11 |
0.5907 |
0.5907 |
| 7 |
2025-07-10 |
0.5745 |
0.5745 |
| 8 |
2025-07-09 |
0.5641 |
0.5641 |
| 9 |
2025-07-08 |
0.5731 |
0.5731 |
| 10 |
2025-07-07 |
0.5612 |
0.5612 |
| 11 |
2025-07-04 |
0.5614 |
0.5614 |
| 12 |
2025-07-03 |
0.5721 |
0.5721 |
| 13 |
2025-07-02 |
0.5678 |
0.5678 |
| 14 |
2025-07-01 |
0.5653 |
0.5653 |
| 15 |
2025-06-30 |
0.5647 |
0.5647 |
| 16 |
2025-06-27 |
0.5591 |
0.5591 |
| 17 |
2025-06-26 |
0.5515 |
0.5515 |
| 18 |
2025-06-25 |
0.5518 |
0.5518 |
| 19 |
2025-06-24 |
0.5482 |
0.5482 |
| 20 |
2025-06-23 |
0.5393 |
0.5393 |
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