嘉实中证稀有金属主题ETF(562800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5905 |
0.5905 |
| 2 |
2025-07-17 |
0.5703 |
0.5703 |
| 3 |
2025-07-16 |
0.5621 |
0.5621 |
| 4 |
2025-07-15 |
0.5646 |
0.5646 |
| 5 |
2025-07-14 |
0.5720 |
0.5720 |
| 6 |
2025-07-11 |
0.5708 |
0.5708 |
| 7 |
2025-07-10 |
0.5544 |
0.5544 |
| 8 |
2025-07-09 |
0.5437 |
0.5437 |
| 9 |
2025-07-08 |
0.5529 |
0.5529 |
| 10 |
2025-07-07 |
0.5408 |
0.5408 |
| 11 |
2025-07-04 |
0.5410 |
0.5410 |
| 12 |
2025-07-03 |
0.5517 |
0.5517 |
| 13 |
2025-07-02 |
0.5474 |
0.5474 |
| 14 |
2025-07-01 |
0.5448 |
0.5448 |
| 15 |
2025-06-30 |
0.5442 |
0.5442 |
| 16 |
2025-06-27 |
0.5385 |
0.5385 |
| 17 |
2025-06-26 |
0.5309 |
0.5309 |
| 18 |
2025-06-25 |
0.5311 |
0.5311 |
| 19 |
2025-06-24 |
0.5275 |
0.5275 |
| 20 |
2025-06-23 |
0.5185 |
0.5185 |
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