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 |
2025-09-05 |
0.7528 |
0.7528 |
| 2 |
2025-09-04 |
0.7187 |
0.7187 |
| 3 |
2025-09-03 |
0.7468 |
0.7468 |
| 4 |
2025-09-02 |
0.7636 |
0.7636 |
| 5 |
2025-09-01 |
0.7819 |
0.7819 |
| 6 |
2025-08-29 |
0.7687 |
0.7687 |
| 7 |
2025-08-28 |
0.7482 |
0.7482 |
| 8 |
2025-08-27 |
0.7301 |
0.7301 |
| 9 |
2025-08-26 |
0.7293 |
0.7293 |
| 10 |
2025-08-25 |
0.7429 |
0.7429 |
| 11 |
2025-08-22 |
0.7110 |
0.7110 |
| 12 |
2025-08-21 |
0.6965 |
0.6965 |
| 13 |
2025-08-20 |
0.7018 |
0.7018 |
| 14 |
2025-08-19 |
0.6955 |
0.6955 |
| 15 |
2025-08-18 |
0.6937 |
0.6937 |
| 16 |
2025-08-15 |
0.6764 |
0.6764 |
| 17 |
2025-08-14 |
0.6597 |
0.6597 |
| 18 |
2025-08-13 |
0.6695 |
0.6695 |
| 19 |
2025-08-12 |
0.6601 |
0.6601 |
| 20 |
2025-08-11 |
0.6694 |
0.6694 |
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