| 稀土ETF(516780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-12 | 2.0460 | 2.0460 | -- | | 2026-03-06 | 2.0718 | 2.0718 | -- | | 2026-03-02 | 2.2190 | 2.2190 | -- | | 2026-02-24 | 2.0355 | 2.0355 | 1.82% | | 2026-02-13 | 1.9992 | 1.9992 | -- | | 2026-02-11 | 2.0216 | 2.0216 | -- | | 2026-02-09 | 1.9574 | 1.9574 | -- | | 2026-02-05 | 1.8651 | 1.8651 | -- | | 2026-02-03 | 1.9456 | 1.9456 | 4.55% | | 2026-02-02 | 1.8609 | 1.8609 | -- | | 2026-01-28 | 2.0618 | 2.0618 | -- | | 2026-01-23 | 2.0372 | 2.0372 | -- | | 2026-01-19 | 1.9701 | 1.9701 | 0.80% | | 2026-01-16 | 1.9544 | 1.9544 | -0.23% | | 2026-01-15 | 1.9589 | 1.9589 | -- | | 2026-01-13 | 1.9876 | 1.9876 | -2.24% | | 2026-01-12 | 2.0331 | 2.0331 | -- | | 2025-12-30 | 1.7614 | 1.7614 | -- | | 2025-12-26 | 1.7511 | 1.7511 | -- | | 2025-12-22 | 1.7053 | 1.7053 | -- | | 2025-12-11 | 1.6657 | 1.6657 | -- | | 2025-12-09 | 1.6760 | 1.6760 | -- | | 2025-12-05 | 1.6862 | 1.6862 | 2.40% | | 2025-12-04 | 1.6466 | 1.6466 | -- | | 2025-12-02 | 1.6603 | 1.6603 | -- | | 2025-11-27 | 1.6204 | 1.6204 | -- | | 2025-11-21 | 1.6032 | 1.6032 | -4.98% | | 2025-11-20 | 1.6872 | 1.6872 | -- | | 2025-11-18 | 1.6765 | 1.6765 | -1.89% | | 2025-11-17 | 1.7088 | 1.7088 | -- | | 2025-11-07 | 1.7561 | 1.7561 | -0.20% | | 2025-11-06 | 1.7597 | 1.7597 | 1.42% | | 2025-11-05 | 1.7350 | 1.7350 | -0.16% | | 2025-11-04 | 1.7378 | 1.7378 | -- | | 2025-10-31 | 1.7857 | 1.7857 | -2.77% | | 2025-10-30 | 1.8365 | 1.8365 | 0.86% | | 2025-10-29 | 1.8209 | 1.8209 | 2.45% | | 2025-10-28 | 1.7773 | 1.7773 | -1.37% | | 2025-10-27 | 1.8019 | 1.8019 | -- | | 2025-10-23 | 1.7151 | 1.7151 | -- | | 2025-10-17 | 1.7273 | 1.7273 | -2.64% | | 2025-10-16 | 1.7742 | 1.7742 | -2.98% | | 2025-10-15 | 1.8287 | 1.8287 | -0.11% | | 2025-10-14 | 1.8308 | 1.8308 | -- | | 2025-10-09 | 1.8116 | 1.8116 | -- | | 2025-09-29 | 1.6607 | 1.6607 | -- | | 2025-09-15 | 1.6899 | 1.6899 | -- | | 2025-09-11 | 1.6589 | 1.6589 | 3.27% | | 2025-09-10 | 1.6064 | 1.6064 | -- | | 2025-09-08 | 1.6440 | 1.6440 | -- | | 2025-09-03 | 1.6519 | 1.6519 | -- | | 2025-08-25 | 1.6734 | 1.6734 | 6.42% | | 2025-08-22 | 1.5724 | 1.5724 | -- | | 2025-08-13 | 1.4038 | 1.4038 | -- | | 2025-08-11 | 1.4044 | 1.4044 | -- | | 2025-08-05 | 1.3393 | 1.3393 | 0.56% | | 2025-08-04 | 1.3319 | 1.3319 | 0.78% | | 2025-08-01 | 1.3216 | 1.3216 | -1.87% | | 2025-07-31 | 1.3468 | 1.3468 | -2.80% | | 2025-07-30 | 1.3856 | 1.3856 | -- | | 2025-07-25 | 1.3925 | 1.3925 | -- | | 2025-07-17 | 1.2270 | 1.2270 | -- | | 2025-07-14 | 1.2272 | 1.2272 | -- | | 2025-07-10 | 1.1701 | 1.1701 | 3.31% | | 2025-07-09 | 1.1326 | 1.1326 | -1.44% | | 2025-07-08 | 1.1491 | 1.1491 | 1.95% | | 2025-07-07 | 1.1271 | 1.1271 | -- | | 2025-07-03 | 1.1437 | 1.1437 | 0.34% | | 2025-07-02 | 1.1398 | 1.1398 | -- | | 2025-06-30 | 1.1456 | 1.1456 | -- | | 2025-06-25 | 1.1232 | 1.1232 | -- | | 2025-06-20 | 1.0860 | 1.0860 | -- | | 2025-06-16 | 1.1373 | 1.1373 | -- | | 2025-06-11 | 1.1359 | 1.1359 | -- | | 2025-06-09 | 1.1008 | 1.1008 | -- | | 2025-06-04 | 1.0703 | 1.0703 | -- | | 2025-05-28 | 1.0326 | 1.0326 | -0.32% | | 2025-05-27 | 1.0359 | 1.0359 | -- | | 2025-05-23 | 1.0395 | 1.0395 | -0.59% | | 2025-05-22 | 1.0457 | 1.0457 | -1.75% | | 2025-05-21 | 1.0643 | 1.0643 | -- | | 2025-05-16 | 1.0737 | 1.0737 | -- | | 2025-05-13 | 1.0662 | 1.0662 | -- | | 2025-05-09 | 1.0557 | 1.0557 | -- | | 2025-05-07 | 1.0563 | 1.0563 | -- | | 2025-04-30 | 1.0141 | 1.0141 | -- | | 2025-04-25 | 1.0057 | 1.0057 | -- | | 2025-04-23 | 1.0159 | 1.0159 | -- | | 2025-04-21 | 1.0064 | 1.0064 | 1.62% | | 2025-04-18 | 0.9904 | 0.9904 | -0.85% | | 2025-04-17 | 0.9989 | 0.9989 | -0.63% | | 2025-04-16 | 1.0052 | 1.0052 | -- | | 2025-04-10 | 1.0180 | 1.0180 | 0.94% | | 2025-04-09 | 1.0085 | 1.0085 | 1.93% | | 2025-04-08 | 0.9894 | 0.9894 | -- | | 2025-04-02 | 1.0704 | 1.0704 | -- | | 2025-03-31 | 1.0616 | 1.0616 | -2.66% | | 2025-03-28 | 1.0906 | 1.0906 | -0.58% | | 2025-03-27 | 1.0970 | 1.0970 | -- | | 2025-03-20 | 1.1150 | 1.1150 | -- | | 2025-03-18 | 1.1263 | 1.1263 | 1.22% | | 2025-03-17 | 1.1127 | 1.1127 | -0.06% | | 2025-03-14 | 1.1134 | 1.1134 | -- |
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