| 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 | | 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 | -- | | 2025-03-11 | 1.1264 | 1.1264 | 1.96% | | 2025-03-10 | 1.1048 | 1.1048 | 0.66% | | 2025-03-07 | 1.0976 | 1.0976 | 0.78% | | 2025-03-06 | 1.0891 | 1.0891 | 1.24% | | 2025-03-05 | 1.0758 | 1.0758 | -- | | 2025-02-27 | 1.0805 | 1.0805 | -- | | 2025-02-25 | 1.0763 | 1.0763 | -- | | 2025-02-18 | 1.0316 | 1.0316 | -- | | 2025-02-14 | 1.0440 | 1.0440 | -- | | 2025-02-12 | 1.0675 | 1.0675 | -- | | 2025-02-10 | 1.0705 | 1.0705 | 0.04% | | 2025-02-07 | 1.0701 | 1.0701 | -- | | 2025-02-05 | 1.0145 | 1.0145 | 1.91% | | 2025-01-27 | 0.9955 | 0.9955 | -- | | 2025-01-23 | 1.0002 | 1.0002 | -- | | 2025-01-21 | 1.0089 | 1.0089 | -- | | 2025-01-17 | 1.0175 | 1.0175 | -- | | 2025-01-14 | 1.0156 | 1.0156 | -- | | 2025-01-10 | 0.9666 | 0.9666 | -- | | 2025-01-08 | 0.9655 | 0.9655 | -1.52% | | 2025-01-07 | 0.9804 | 0.9804 | 2.30% | | 2025-01-06 | 0.9584 | 0.9584 | -- | | 2025-01-02 | 0.9612 | 0.9612 | -- | | 2024-12-27 | 1.0218 | 1.0218 | -- | | 2024-12-20 | 1.0239 | 1.0239 | -- | | 2024-12-17 | 1.0179 | 1.0179 | -0.90% | | 2024-12-16 | 1.0271 | 1.0271 | -- | | 2024-12-12 | 1.0673 | 1.0673 | -0.57% | | 2024-12-11 | 1.0734 | 1.0734 | 0.88% | | 2024-12-10 | 1.0640 | 1.0640 | 0.67% | | 2024-12-09 | 1.0569 | 1.0569 | -1.00% | | 2024-12-06 | 1.0676 | 1.0676 | 0.32% | | 2024-12-05 | 1.0642 | 1.0642 | -0.61% | | 2024-12-04 | 1.0707 | 1.0707 | -0.11% | | 2024-12-03 | 1.0719 | 1.0719 | 0.35% | | 2024-12-02 | 1.0682 | 1.0682 | 1.98% | | 2024-11-29 | 1.0475 | 1.0475 | 1.99% | | 2024-11-28 | 1.0271 | 1.0271 | -1.41% | | 2024-11-27 | 1.0418 | 1.0418 | 1.06% | | 2024-11-26 | 1.0309 | 1.0309 | -2.77% | | 2024-11-25 | 1.0603 | 1.0603 | 0.35% | | 2024-11-22 | 1.0566 | 1.0566 | -0.42% | | 2024-11-21 | 1.0611 | 1.0611 | 0.00% | | 2024-11-20 | 1.0611 | 1.0611 | 1.26% | | 2024-11-19 | 1.0479 | 1.0479 | 1.97% | | 2024-11-18 | 1.0277 | 1.0277 | -2.24% | | 2024-11-15 | 1.0512 | 1.0512 | -2.63% | | 2024-11-14 | 1.0796 | 1.0796 | -4.64% | | 2024-11-13 | 1.1321 | 1.1321 | 1.01% | | 2024-11-12 | 1.1208 | 1.1208 | -1.53% | | 2024-11-11 | 1.1382 | 1.1382 | 1.72% | | 2024-11-08 | 1.1189 | 1.1189 | -1.01% | | 2024-11-07 | 1.1303 | 1.1303 | -0.39% | | 2024-11-06 | 1.1347 | 1.1347 | 1.73% | | 2024-11-05 | 1.1154 | 1.1154 | 5.41% | | 2024-11-04 | 1.0582 | 1.0582 | -0.55% | | 2024-11-01 | 1.0640 | 1.0640 | 6.18% | | 2024-10-31 | 1.0021 | 1.0021 | 2.42% | | 2024-10-30 | 0.9784 | 0.9784 | -0.11% | | 2024-10-29 | 0.9795 | 0.9795 | -1.36% | | 2024-10-28 | 0.9930 | 0.9930 | 1.15% | | 2024-10-25 | 0.9817 | 0.9817 | 3.15% | | 2024-10-24 | 0.9517 | 0.9517 | -1.62% | | 2024-10-23 | 0.9674 | 0.9674 | 1.29% | | 2024-10-22 | 0.9551 | 0.9551 | 2.23% | | 2024-10-21 | 0.9343 | 0.9343 | 1.98% | | 2024-10-18 | 0.9162 | 0.9162 | 3.37% | | 2024-10-17 | 0.8863 | 0.8863 | -0.77% | | 2024-10-16 | 0.8932 | 0.8932 | -0.48% | | 2024-10-15 | 0.8975 | 0.8975 | -2.67% | | 2024-10-14 | 0.9221 | 0.9221 | 2.60% | | 2024-10-11 | 0.8987 | 0.8987 | -4.27% | | 2024-10-10 | 0.9388 | 0.9388 | 1.17% | | 2024-10-09 | 0.9279 | 0.9279 | -8.55% | | 2024-10-08 | 1.0147 | 1.0147 | 6.89% | | 2024-09-30 | 0.9493 | 0.9493 | 10.01% | | 2024-09-27 | 0.8629 | 0.8629 | -- | | 2024-09-25 | 0.7921 | 0.7921 | -- | | 2024-09-19 | 0.7623 | 0.7623 | -- | | 2024-09-13 | 0.7453 | 0.7453 | -1.52% | | 2024-09-12 | 0.7568 | 0.7568 | -0.54% | | 2024-09-11 | 0.7609 | 0.7609 | 0.29% | | 2024-09-10 | 0.7587 | 0.7587 | -0.20% | | 2024-09-09 | 0.7602 | 0.7602 | -0.72% | | 2024-09-06 | 0.7657 | 0.7657 | -1.81% | | 2024-09-05 | 0.7798 | 0.7798 | 0.10% | | 2024-09-04 | 0.7790 | 0.7790 | -0.85% | | 2024-09-03 | 0.7857 | 0.7857 | 0.92% | | 2024-09-02 | 0.7785 | 0.7785 | -1.70% | | 2024-08-30 | 0.7920 | 0.7920 | -- | | 2024-08-28 | 0.7604 | 0.7604 | 0.56% | | 2024-08-27 | 0.7562 | 0.7562 | -1.79% | | 2024-08-26 | 0.7700 | 0.7700 | -- |
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