|
| 稀有金属ETF(562800)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 | | 2025-12-10 | 0.8666 | 0.8666 | 0.96% | 2.25% | -0.41% | 16.70% | 61.71% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8584 | 0.8584 | 0.00% | 0.73% | -- | -- | 60.27% | -- | 15.50% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8475 | 0.8475 | -0.55% | 1.22% | -- | -- | 56.08% | -- | 15.51% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8522 | 0.8522 | -1.89% | 1.56% | -2.39% | -- | 56.60% | -- | 16.15% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8686 | 0.8686 | 1.84% | -- | -0.52% | -- | 61.66% | -- | 16.95% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8529 | 0.8529 | 2.34% | 2.36% | -- | -- | 61.29% | -- | 18.54% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8334 | 0.8334 | -0.47% | -7.38% | -- | -- | 55.54% | -- | 14.56% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8373 | 0.8373 | -0.21% | -6.74% | 0.19% | -- | 57.92% | -- | 15.09% | -- | -- | | 2025-11-25 | 0.8391 | 0.8391 | 0.00% | -- | 0.41% | 12.95% | 53.65% | -- | 15.34% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8332 | 0.8332 | -7.40% | -- | -- | -- | 49.53% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8998 | 0.8998 | 0.22% | -- | -- | -- | 61.40% | -- | 21.68% | -- | -- | | 2025-11-19 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | 62.97% | -- | 21.41% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9042 | 0.9042 | 0.00% | 3.91% | -- | -- | 68.32% | -- | 19.59% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8591 | 0.8591 | -1.28% | -- | 2.38% | -- | 49.12% | -- | 9.29% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8702 | 0.8702 | 0.00% | -- | 3.71% | 33.38% | 55.03% | -- | 11.69% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8636 | 0.8636 | 0.00% | -- | 7.15% | 37.28% | 52.28% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8731 | 0.8731 | 0.00% | 4.48% | 8.33% | -- | 71.70% | -- | 24.07% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8357 | 0.8357 | 0.00% | -- | -- | 27.90% | 70.17% | -- | 15.51% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8035 | 0.8035 | 0.00% | -5.60% | -- | -- | 62.22% | -- | 10.66% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8512 | 0.8512 | 0.00% | 5.61% | 10.73% | 50.76% | 79.84% | -- | 12.46% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8866 | 0.8866 | 5.66% | 10.00% | 14.81% | -- | 86.81% | -- | 20.87% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8391 | 0.8391 | -3.26% | 4.11% | 12.99% | -- | 69.34% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8674 | 0.8674 | 7.62% | 7.62% | -- | -- | 75.34% | -- | 17.47% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8060 | 0.8060 | 0.00% | -- | -- | -- | 58.32% | -- | 9.15% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7532 | 0.7532 | 0.00% | -- | 1.39% | 41.82% | 79.68% | -- | -5.48% | -- | -- | | 2025-09-15 | 0.7687 | 0.7687 | -0.45% | 0.54% | -- | 45.92% | 95.90% | -- | -5.03% | -- | -- | | 2025-09-12 | 0.7722 | 0.7722 | 1.85% | 2.58% | -- | -- | -- | -- | -7.64% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7582 | 0.7582 | 2.10% | 5.50% | -- | 43.00% | 86.84% | -- | -9.32% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7426 | 0.7426 | 0.00% | -- | 13.83% | -- | 87.53% | -- | -11.18% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7646 | 0.7646 | 1.57% | -- | 17.20% | -- | 91.29% | -- | -6.70% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7528 | 0.7528 | 4.74% | -- | -- | -- | 85.37% | -- | -6.06% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | 77.68% | -- | -10.58% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7429 | 0.7429 | 4.49% | -- | -- | 49.12% | 90.00% | -- | -12.23% | -- | -- | | 2025-08-22 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | -- | -- | -21.00% | -- | -- | | 2025-08-14 | 0.6597 | 0.6597 | 0.00% | 2.34% | 15.33% | -- | -- | -- | -25.60% | -- | -- | | 2025-08-08 | 0.6524 | 0.6524 | 1.21% | 5.16% | 18.00% | -- | -- | -- | -27.25% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6446 | 0.6446 | 2.46% | -- | 19.19% | 28.84% | -- | -- | -27.23% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6291 | 0.6291 | 0.00% | -3.30% | 16.28% | 25.59% | 52.77% | -- | -28.98% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6204 | 0.6204 | 0.00% | -- | -- | 27.97% | 47.86% | -- | -31.36% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6506 | 0.6506 | 0.00% | 5.62% | -- | 34.20% | 59.19% | -- | -26.89% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6534 | 0.6534 | 6.07% | -- | -- | 33.54% | -- | -- | -27.24% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6160 | 0.6160 | 0.00% | -- | 18.80% | 25.53% | -- | -- | -31.40% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5646 | 0.5646 | -1.29% | 2.12% | 7.18% | 15.53% | 29.70% | -- | -37.98% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5720 | 0.5720 | 0.00% | 5.77% | 8.58% | 16.21% | -- | -- | -37.74% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5529 | 0.5529 | 2.24% | -- | -- | 17.79% | -- | -- | -43.78% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5408 | 0.5408 | -0.04% | -- | -- | 16.13% | -- | -- | -45.74% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5410 | 0.5410 | 0.00% | -- | -- | -- | 26.11% | -- | -45.08% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5474 | 0.5474 | 0.00% | 3.07% | 11.40% | 6.58% | 25.01% | -- | -43.09% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5311 | 0.5311 | 0.00% | 2.10% | 6.60% | -- | -- | -- | -40.64% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5185 | 0.5185 | 0.00% | -1.91% | 4.07% | -0.71% | 16.54% | -- | -42.11% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5202 | 0.5202 | -1.48% | -1.89% | -- | -- | 13.41% | -- | -43.27% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5280 | 0.5280 | -0.11% | -- | -- | -2.17% | -- | -- | -42.42% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5286 | 0.5286 | 0.34% | -- | -- | -2.80% | -- | -- | -40.33% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5268 | 0.5268 | 0.00% | -- | -- | -2.05% | -- | -- | -41.54% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5302 | 0.5302 | 0.00% | -- | -- | -2.43% | 15.19% | -- | -39.85% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4914 | 0.4914 | 0.00% | -1.36% | 1.36% | -2.90% | 1.61% | -- | -37.25% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4988 | 0.4988 | 0.12% | -- | -- | -2.96% | -- | -- | -36.04% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4982 | 0.4982 | 0.00% | -- | 1.53% | -- | -- | -- | -37.91% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5086 | 0.5086 | 0.00% | 4.91% | -- | -0.59% | -0.64% | -- | -29.19% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5003 | 0.5003 | -0.12% | 3.20% | 7.43% | -2.07% | -1.40% | -- | -26.23% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5009 | 0.5009 | 3.32% | 3.32% | -- | -1.65% | 0.00% | -- | -26.14% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4848 | 0.4848 | 0.00% | -1.20% | -- | -- | -0.88% | -- | -30.31% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4848 | 0.4848 | 0.02% | -- | -- | -- | -- | -- | -30.31% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4847 | 0.4847 | 0.00% | -0.92% | -- | -- | -0.64% | -- | -26.42% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4893 | 0.4893 | -0.29% | -- | -7.07% | -- | 1.87% | -- | -25.83% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4907 | 0.4907 | 0.00% | 1.45% | -6.03% | -- | 1.87% | -- | -25.62% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4892 | 0.4892 | 0.00% | -0.61% | -6.32% | -1.27% | -- | -- | -27.43% | 场内交易 | 场内交易 | | 2025-04-16 | 0.4837 | 0.4837 | -1.02% | -- | -11.05% | -- | -0.82% | -- | -33.48% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4887 | 0.4887 | -0.71% | 4.11% | -10.13% | -2.04% | -4.76% | -- | -32.80% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4922 | 0.4922 | 0.00% | 5.69% | -9.49% | -- | -4.32% | -- | -33.30% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4859 | 0.4859 | 0.00% | -- | -- | 1.65% | -- | -- | -36.72% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4694 | 0.4694 | 0.79% | -- | -- | -2.21% | -- | -- | -38.86% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4657 | 0.4657 | 0.00% | -- | -- | -4.84% | -11.70% | -- | -40.28% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5136 | 0.5136 | 0.00% | -- | 1.48% | -- | -0.41% | -- | -35.51% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5233 | 0.5233 | 0.00% | -- | -- | 4.24% | -- | -- | -36.21% | -- | -- | | 2025-03-24 | 0.5265 | 0.5265 | 0.82% | -2.45% | -- | -- | 6.62% | -- | -36.37% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5222 | 0.5222 | 0.00% | -3.97% | -- | -- | 2.43% | -- | -36.73% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5397 | 0.5397 | -0.75% | -- | 7.32% | -- | -- | -- | -33.67% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5438 | 0.5438 | 1.12% | -- | 7.15% | -- | -- | -- | -31.05% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5378 | 0.5378 | 0.00% | -- | -- | -- | 7.54% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5434 | 0.5434 | 0.00% | 4.18% | 7.46% | -- | 7.88% | -- | -33.02% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5165 | 0.5165 | -0.98% | 0.49% | 4.83% | -3.73% | -- | -- | -41.51% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5216 | 0.5216 | -0.13% | -- | -- | -3.37% | -- | -- | -40.93% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5223 | 0.5223 | 3.20% | -- | -- | -3.81% | 6.50% | -- | -42.06% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5061 | 0.5061 | 0.00% | -- | -- | -4.29% | -- | -- | -46.47% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5140 | 0.5140 | 0.00% | 1.60% | -- | -3.06% | 10.28% | -- | -44.16% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5080 | 0.5080 | 0.42% | -- | 1.48% | -8.88% | -- | -- | -42.27% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5059 | 0.5059 | 1.75% | -1.11% | -- | -8.17% | -- | -- | -42.51% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4972 | 0.4972 | -1.13% | -1.68% | -- | -5.57% | -- | -- | -43.50% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5029 | 0.5029 | -0.91% | -- | -- | -6.38% | -- | -- | -43.05% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5075 | 0.5075 | 0.00% | -0.67% | -- | -8.85% | -- | -- | -38.09% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5116 | 0.5116 | 1.17% | 3.84% | 7.03% | -11.63% | -- | -- | -36.58% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5057 | 0.5057 | 0.00% | -- | 5.79% | -12.22% | -- | -- | -37.31% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5109 | 0.5109 | 0.31% | -- | 4.39% | -9.94% | -- | -- | -35.03% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5093 | 0.5093 | 3.37% | -- | 6.13% | -10.19% | -- | -- | -33.64% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4927 | 0.4927 | 0.00% | -- | -- | -11.45% | -- | -- | -35.80% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4955 | 0.4955 | -1.02% | -- | -- | 1.35% | 2.67% | -- | -36.46% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5006 | 0.5006 | 0.00% | 2.83% | -- | 4.62% | 3.73% | -- | -35.44% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4989 | 0.4989 | 0.00% | 3.94% | -- | 5.41% | 0.08% | -- | -39.25% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4868 | 0.4868 | 1.84% | 1.44% | -- | 2.57% | -3.85% | -- | -42.45% | 场内交易 | 场内交易 | | 2025-01-10 | 0.4780 | 0.4780 | -1.26% | -- | -10.80% | -3.53% | -3.51% | -- | -42.05% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4841 | 0.4841 | 0.85% | -- | -9.62% | -2.14% | -2.10% | -- | -43.56% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4800 | 0.4800 | -1.92% | -- | -11.05% | -11.37% | -2.14% | -- | -44.04% | 场内交易 | 场内交易 | | 2025-01-07 | 0.4894 | 0.4894 | 1.98% | -- | -9.30% | -3.87% | -1.83% | -- | -42.94% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4799 | 0.4799 | 0.00% | -4.36% | -11.06% | -5.74% | -3.73% | -- | -43.22% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5018 | 0.5018 | -0.04% | -- | -6.61% | -1.43% | -2.75% | -2.15% | -43.28% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5020 | 0.5020 | 0.00% | -- | -6.31% | 7.96% | 1.78% | -2.11% | -40.25% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4983 | 0.4983 | 0.00% | -2.39% | -8.75% | 18.87% | 0.08% | -2.83% | -43.46% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5105 | 0.5105 | 0.00% | -- | -3.04% | 30.36% | 5.15% | -0.45% | -44.49% | 场内交易 | 场内交易 | | 2024-12-12 | 0.5402 | 0.5402 | 0.00% | 0.69% | -6.69% | -- | 7.18% | 5.34% | -44.74% | 场内交易 | 场内交易 |
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