嘉实中证稀土产业ETF(516150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0281 |
1.0281 |
| 2 |
2025-04-17 |
1.0368 |
1.0368 |
| 3 |
2025-04-16 |
1.0435 |
1.0435 |
| 4 |
2025-04-15 |
1.0513 |
1.0513 |
| 5 |
2025-04-14 |
1.0617 |
1.0617 |
| 6 |
2025-04-11 |
1.0565 |
1.0565 |
| 7 |
2025-04-10 |
1.0568 |
1.0568 |
| 8 |
2025-04-09 |
1.0469 |
1.0469 |
| 9 |
2025-04-08 |
1.0272 |
1.0272 |
| 10 |
2025-04-07 |
1.0210 |
1.0210 |
| 11 |
2025-04-03 |
1.1048 |
1.1048 |
| 12 |
2025-04-02 |
1.1119 |
1.1119 |
| 13 |
2025-04-01 |
1.1090 |
1.1090 |
| 14 |
2025-03-31 |
1.1028 |
1.1028 |
| 15 |
2025-03-28 |
1.1330 |
1.1330 |
| 16 |
2025-03-27 |
1.1397 |
1.1397 |
| 17 |
2025-03-26 |
1.1566 |
1.1566 |
| 18 |
2025-03-25 |
1.1337 |
1.1337 |
| 19 |
2025-03-24 |
1.1356 |
1.1356 |
| 20 |
2025-03-21 |
1.1308 |
1.1308 |
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