|
| 稀土ETF易方达(159715)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-28 | 1.2092 | 1.2092 | -1.29% | -- | 9.51% | 26.30% | 81.29% | -- | 76.24% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2250 | 1.2250 | 0.00% | -- | 10.94% | 29.90% | 85.77% | -- | 70.45% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1659 | 1.1659 | 0.00% | -- | -- | 30.63% | 79.67% | -- | 62.45% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2427 | 1.2427 | 0.00% | 7.77% | 8.37% | -- | 106.74% | -- | 68.00% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 81.31% | -- | 64.71% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1042 | 1.1042 | -1.01% | -- | -- | 47.03% | -- | -- | 49.50% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1155 | 1.1155 | 0.70% | -- | -- | 46.81% | 110.00% | -- | 49.37% | -- | -- | | 2025-09-24 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | 48.33% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1467 | 1.1467 | -0.80% | -- | -- | 50.96% | -- | -- | 50.64% | -- | -- | | 2025-09-12 | 1.1559 | 1.1559 | 2.70% | 4.40% | -- | -- | 127.76% | -- | 43.88% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1255 | 1.1255 | 0.00% | -- | -- | 46.51% | -- | -- | 40.09% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0982 | 1.0982 | 0.00% | -- | 16.32% | 47.39% | 115.42% | -- | 36.69% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1072 | 1.1072 | 0.00% | -- | 22.03% | 51.61% | 111.74% | -- | 41.91% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9497 | 0.9497 | 0.00% | -- | 14.31% | -- | 84.16% | -- | 9.67% | -- | -- | | 2025-08-08 | 0.9441 | 0.9441 | 0.00% | 5.47% | 21.43% | -- | 80.31% | -- | 9.82% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9073 | 0.9073 | 0.57% | -4.65% | -- | 32.22% | -- | -- | 6.93% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9022 | 0.9022 | 0.79% | -5.77% | -- | 31.48% | -- | -- | 8.52% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8951 | 0.8951 | -1.86% | -5.08% | 15.29% | 30.44% | -- | -- | 3.43% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9121 | 0.9121 | 0.00% | -2.80% | -- | 32.92% | 68.28% | -- | 5.86% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9515 | 0.9515 | -0.62% | 6.96% | -- | -- | 81.38% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9574 | 0.9574 | 1.53% | -- | -- | -- | 82.22% | -- | 10.63% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9430 | 0.9430 | 0.49% | -- | 24.11% | 38.55% | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9384 | 0.9384 | 5.14% | -- | -- | 38.37% | 83.71% | -- | 11.12% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8925 | 0.8925 | 0.33% | -- | -- | -- | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | -- | -- | 5.34% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8308 | 0.8308 | -0.18% | -- | 9.37% | -- | 53.71% | -- | -0.61% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8323 | 0.8323 | 0.00% | -- | 8.34% | 20.97% | 52.02% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7661 | 0.7661 | -1.47% | -- | 2.82% | -- | 42.88% | -- | -10.42% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7775 | 0.7775 | 0.00% | 0.14% | -- | 16.32% | -- | -- | -9.09% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7741 | 0.7741 | 0.00% | 3.08% | 9.21% | 7.74% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7764 | 0.7764 | 0.00% | -- | -- | 7.71% | -- | -- | -8.46% | -- | -- | | 2025-06-26 | 0.7510 | 0.7510 | -1.16% | -- | -- | 0.00% | 38.46% | -- | -9.52% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7598 | 0.7598 | 0.00% | -- | -- | 3.21% | 43.93% | -- | -8.46% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | 37.54% | -- | -7.36% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7596 | 0.7596 | 0.00% | -- | -- | 2.00% | 37.56% | -- | -6.46% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7682 | 0.7682 | 0.00% | 6.05% | -- | 1.12% | 38.84% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7451 | 0.7451 | 0.00% | -- | -- | 0.69% | 34.47% | -- | -2.92% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7303 | 0.7303 | 0.81% | -- | 6.43% | 0.70% | -- | -- | -2.08% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7244 | 0.7244 | 2.20% | 3.63% | 5.57% | -- | -- | -- | -2.87% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7088 | 0.7088 | 0.00% | 1.08% | 3.29% | -2.19% | -- | -- | -4.96% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6990 | 0.6990 | -0.31% | -2.96% | -- | -- | 20.56% | -- | -2.35% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7012 | 0.7012 | 0.00% | -3.07% | 3.03% | -3.68% | 20.52% | -- | -2.04% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7203 | 0.7203 | -0.43% | -- | -- | -- | -- | -- | -0.11% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7234 | 0.7234 | 0.00% | -- | -- | -- | 19.14% | -- | 0.32% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7284 | 0.7284 | 0.00% | -- | 6.37% | -- | -- | -- | 8.60% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6862 | 0.6862 | 0.00% | -- | -6.82% | 2.30% | -- | -- | 8.32% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6806 | 0.6806 | 0.35% | -- | -7.55% | -0.99% | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6782 | 0.6782 | 0.00% | 0.37% | -8.04% | -1.34% | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6757 | 0.6757 | -0.60% | -1.76% | -- | -1.42% | 12.71% | -- | -1.31% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6798 | 0.6798 | -0.73% | -- | -- | -- | 17.80% | -- | -0.72% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6848 | 0.6848 | 0.00% | 2.45% | -- | -- | 13.64% | -- | 0.01% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6880 | 0.6880 | 0.03% | -4.24% | -9.44% | 5.67% | 12.34% | -- | 0.60% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6878 | 0.6878 | 0.00% | -4.27% | -7.65% | 5.64% | 12.11% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6684 | 0.6684 | 0.62% | -7.27% | -9.68% | -- | -- | -- | -7.50% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6643 | 0.6643 | -7.54% | -- | -10.23% | 0.67% | -- | -- | -8.47% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7185 | 0.7185 | -0.64% | -- | -0.86% | 12.83% | -- | -- | -3.57% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7231 | 0.7231 | 0.32% | -3.72% | -- | -- | 18.25% | -- | -2.95% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7208 | 0.7208 | 0.00% | -2.09% | -- | -- | 19.10% | -- | -3.26% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7364 | 0.7364 | 0.00% | -- | -- | 7.05% | 25.88% | -- | -1.63% | 场内交易 | 场内交易 | | 2025-03-26 | 0.7510 | 0.7510 | 2.01% | -- | -- | 9.64% | -- | -- | -1.00% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7362 | 0.7362 | -0.18% | -- | -- | -- | -- | -- | -2.95% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7375 | 0.7375 | 0.00% | -- | 0.79% | -- | -- | -- | -4.42% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7525 | 0.7525 | 0.00% | 1.05% | -- | 9.20% | 22.74% | -- | -2.26% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7447 | 0.7447 | 0.00% | -- | -- | 6.11% | 28.18% | -- | -5.46% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7597 | 0.7597 | 2.00% | -- | -- | -- | -- | -- | -3.55% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7448 | 0.7448 | 0.65% | 2.77% | 3.23% | 4.01% | 29.22% | -- | -5.42% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7400 | 0.7400 | 0.00% | -- | 2.64% | 3.01% | -- | -- | -9.98% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7252 | 0.7252 | 0.00% | -- | 6.07% | 1.24% | 28.56% | -- | -14.15% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7247 | 0.7247 | 0.00% | -0.96% | 8.04% | 0.53% | 28.11% | -- | -15.79% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7280 | 0.7280 | 0.00% | -- | 8.53% | 3.85% | -- | -- | -16.33% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7317 | 0.7317 | 0.00% | 3.68% | 6.44% | 2.88% | 33.62% | -- | -14.30% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7057 | 0.7057 | 0.00% | -2.19% | 2.96% | -0.20% | 31.00% | -- | -17.13% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7215 | 0.7215 | 0.07% | 7.56% | 10.81% | -4.22% | 33.93% | -- | -11.83% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7210 | 0.7210 | 0.00% | 7.48% | 9.26% | -5.14% | 36.84% | -- | -9.80% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6837 | 0.6837 | 1.92% | 1.92% | 7.36% | -8.71% | 49.48% | -- | -10.98% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6708 | 0.6708 | -2.41% | -1.66% | -2.49% | 1.73% | -- | -- | -13.63% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6874 | 0.6874 | 1.97% | 0.29% | -- | 7.57% | -- | -- | -15.75% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6741 | 0.6741 | 0.00% | -- | -0.22% | 3.88% | 28.08% | -- | -15.98% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6821 | 0.6821 | -0.48% | -- | -1.02% | 11.00% | 24.86% | -- | -15.35% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6854 | 0.6854 | 0.00% | 5.27% | -- | 15.27% | 24.14% | -- | -19.81% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6511 | 0.6511 | 0.00% | 2.25% | -9.08% | 3.50% | 15.08% | -- | -24.63% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6599 | 0.6599 | 2.28% | -- | -8.14% | 3.76% | 14.01% | -- | -25.19% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6452 | 0.6452 | 1.32% | -6.10% | -10.19% | 1.45% | 11.47% | -- | -25.81% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6368 | 0.6368 | 0.00% | -7.43% | -11.67% | 0.13% | 6.88% | -- | -30.72% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6871 | 0.6871 | -0.12% | 1.70% | -2.44% | 8.03% | 14.04% | 14.25% | -24.68% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6879 | 0.6879 | 0.42% | -0.17% | -1.87% | 18.95% | 18.48% | 14.38% | -24.35% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6850 | 0.6850 | 0.00% | -0.36% | -1.30% | -- | 18.43% | 13.90% | -27.51% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6756 | 0.6756 | -1.96% | -2.23% | -5.01% | -- | 16.48% | 12.34% | -28.51% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6891 | 0.6891 | 0.23% | -1.81% | -3.43% | -- | 21.71% | 14.58% | -26.73% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6875 | 0.6875 | 0.22% | -- | -2.45% | -- | 19.92% | 14.32% | -27.33% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6860 | 0.6860 | 0.00% | -- | -0.78% | 37.64% | 19.20% | 14.07% | -27.49% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6910 | 0.6910 | -1.54% | -2.85% | -2.28% | -- | 17.78% | 14.90% | -28.92% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7018 | 0.7018 | 0.00% | -2.31% | -7.91% | -- | 18.13% | 16.69% | -28.69% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7161 | 0.7161 | 0.67% | -0.67% | -4.94% | 40.74% | 19.17% | 19.07% | -26.72% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7113 | 0.7113 | -0.99% | -0.97% | -5.58% | 39.53% | 18.37% | 18.27% | -26.90% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7184 | 0.7184 | 0.29% | 2.00% | -5.85% | 39.93% | 18.59% | 19.45% | -26.87% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7163 | 0.7163 | -0.62% | 3.65% | -4.35% | 36.99% | 20.04% | 19.11% | -27.51% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7208 | 0.7208 | -0.01% | 2.82% | 1.46% | 38.00% | 18.51% | 19.85% | -27.06% | -- | -- | | 2024-12-03 | 0.7209 | 0.7209 | 0.36% | 3.88% | 0.92% | 36.85% | 18.63% | 19.87% | -27.05% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7183 | 0.7183 | 1.99% | 0.60% | 0.56% | 37.63% | 18.20% | 19.44% | -28.33% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7043 | 0.7043 | 1.91% | -0.97% | 7.10% | 34.87% | 14.89% | 17.11% | -30.31% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6911 | 0.6911 | -1.41% | -3.17% | 3.61% | -- | 12.48% | 14.92% | -30.95% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7010 | 0.7010 | 1.01% | -1.77% | 6.31% | -- | 14.82% | 16.56% | -29.96% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6940 | 0.6940 | -2.80% | -1.53% | 5.25% | 34.47% | 12.94% | 15.40% | -30.66% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7140 | 0.7140 | 0.39% | 3.27% | 8.28% | 41.55% | 16.19% | 18.72% | -26.29% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7112 | 0.7112 | -0.35% | 0.58% | 11.02% | -- | 15.19% | 18.26% | -22.81% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7137 | 0.7137 | 0.01% | -1.75% | 13.88% | -- | 13.34% | 18.67% | -19.56% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7136 | 0.7136 | 1.25% | -6.36% | 16.13% | 40.20% | 12.48% | 18.66% | -19.57% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7048 | 0.7048 | 1.94% | -6.62% | 14.69% | 36.09% | 12.02% | 17.19% | -20.56% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6914 | 0.6914 | -2.22% | -9.77% | 12.51% | 33.94% | 9.89% | 14.97% | -22.05% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7071 | 0.7071 | -2.66% | -6.13% | 17.63% | -- | 11.48% | 17.58% | -16.76% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7264 | 0.7264 | -4.68% | -4.43% | 17.62% | 40.86% | 16.08% | 20.78% | -16.27% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7621 | 0.7621 | 0.97% | -0.12% | 26.62% | 45.91% | 21.86% | 26.72% | -12.15% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7548 | 0.7548 | -1.50% | 0.79% | 25.40% | 45.71% | 21.49% | 25.51% | -12.99% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7663 | 0.7663 | 1.73% | 7.87% | 27.31% | 47.17% | 23.34% | 27.42% | -10.50% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7533 | 0.7533 | -0.89% | 5.46% | 10.81% | 43.87% | 20.78% | 25.26% | -13.91% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7601 | 0.7601 | -0.38% | 12.98% | 19.51% | -- | 21.15% | 26.39% | -10.31% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7630 | 0.7630 | 1.88% | 16.15% | 19.97% | 45.08% | 21.77% | 26.87% | -9.97% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7489 | 0.7489 | 5.42% | 13.88% | 17.75% | -- | 21.89% | 24.53% | -11.63% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7104 | 0.7104 | -0.55% | 6.51% | 11.70% | -- | 15.63% | 18.12% | -17.20% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7143 | 0.7143 | 6.17% | 8.33% | 12.31% | -- | 16.49% | 18.77% | -15.92% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6728 | 0.6728 | 2.42% | 5.29% | 5.79% | 24.13% | 10.01% | 11.87% | -22.09% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6569 | 0.6569 | -0.11% | 1.23% | 3.29% | 25.41% | 7.11% | 9.23% | -23.93% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6576 | 0.6576 | -1.41% | 2.65% | 13.71% | 25.35% | 8.21% | 9.34% | -23.85% | -- | -- | | 2024-10-28 | 0.6670 | 0.6670 | 1.15% | 6.43% | 15.34% | 26.95% | 9.76% | 10.91% | -21.76% | 场内交易 | 场内交易 |
|