| 稀土ETF嘉实(516150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.7425 | 1.7425 | 1.08% | | 2025-12-11 | 1.7239 | 1.7239 | -- | | 2025-12-05 | 1.7450 | 1.7450 | 2.41% | | 2025-12-04 | 1.7040 | 1.7040 | -- | | 2025-12-02 | 1.7184 | 1.7184 | -- | | 2025-11-25 | 1.6908 | 1.6908 | 1.11% | | 2025-11-24 | 1.6722 | 1.6722 | 0.78% | | 2025-11-21 | 1.6592 | 1.6592 | -- | | 2025-11-18 | 1.7353 | 1.7353 | -1.91% | | 2025-11-17 | 1.7690 | 1.7690 | -- | | 2025-11-13 | 1.7844 | 1.7844 | 2.23% | | 2025-11-12 | 1.7454 | 1.7454 | -1.62% | | 2025-11-11 | 1.7742 | 1.7742 | -1.11% | | 2025-11-10 | 1.7942 | 1.7942 | -- | | 2025-11-04 | 1.7990 | 1.7990 | -- | | 2025-10-28 | 1.8399 | 1.8399 | -- | | 2025-10-24 | 1.8168 | 1.8168 | -- | | 2025-10-22 | 1.7865 | 1.7865 | -- | | 2025-10-17 | 1.7883 | 1.7883 | -- | | 2025-10-15 | 1.8937 | 1.8937 | -- | | 2025-10-13 | 1.9363 | 1.9363 | -- | | 2025-10-09 | 1.8759 | 1.8759 | 6.77% | | 2025-09-30 | 1.7570 | 1.7570 | -- | | 2025-09-11 | 1.7177 | 1.7177 | -- | | 2025-09-08 | 1.7021 | 1.7021 | -- | | 2025-09-04 | 1.6256 | 1.6256 | -4.95% | | 2025-09-03 | 1.7103 | 1.7103 | -- | | 2025-08-25 | 1.7327 | 1.7327 | 6.44% | | 2025-08-22 | 1.6279 | 1.6279 | -- | | 2025-08-14 | 1.4527 | 1.4527 | -0.13% | | 2025-08-13 | 1.4546 | 1.4546 | -- | | 2025-08-01 | 1.3696 | 1.3696 | -1.88% | | 2025-07-31 | 1.3958 | 1.3958 | -2.82% | | 2025-07-30 | 1.4363 | 1.4363 | -- | | 2025-07-25 | 1.4438 | 1.4438 | -- | | 2025-07-21 | 1.3599 | 1.3599 | -- | | 2025-07-17 | 1.2724 | 1.2724 | -- | | 2025-07-10 | 1.2128 | 1.2128 | -- | | 2025-07-04 | 1.1665 | 1.1665 | -- | | 2025-07-02 | 1.1817 | 1.1817 | -0.64% | | 2025-07-01 | 1.1893 | 1.1893 | 0.11% | | 2025-06-30 | 1.1880 | 1.1880 | 2.07% | | 2025-06-27 | 1.1639 | 1.1639 | 1.16% | | 2025-06-26 | 1.1505 | 1.1505 | -1.16% | | 2025-06-25 | 1.1640 | 1.1640 | -- | | 2025-06-16 | 1.1797 | 1.1797 | 1.31% | | 2025-06-13 | 1.1645 | 1.1645 | -1.16% | | 2025-06-12 | 1.1782 | 1.1782 | -0.05% | | 2025-06-11 | 1.1788 | 1.1788 | -- | | 2025-06-05 | 1.1196 | 1.1196 | -- | | 2025-05-30 | 1.0722 | 1.0722 | -1.40% | | 2025-05-29 | 1.0874 | 1.0874 | -- | | 2025-05-27 | 1.0751 | 1.0751 | -1.05% | | 2025-05-26 | 1.0865 | 1.0865 | 0.71% | | 2025-05-23 | 1.0788 | 1.0788 | -- | | 2025-05-21 | 1.1045 | 1.1045 | -- | | 2025-05-16 | 1.1144 | 1.1144 | -- | | 2025-05-14 | 1.1189 | 1.1189 | -- | | 2025-05-12 | 1.1170 | 1.1170 | 1.93% | | 2025-05-09 | 1.0958 | 1.0958 | -0.75% | | 2025-05-08 | 1.1041 | 1.1041 | 0.71% | | 2025-05-07 | 1.0963 | 1.0963 | -- | | 2025-04-29 | 1.0445 | 1.0445 | -- | | 2025-04-24 | 1.0407 | 1.0407 | -- | | 2025-04-21 | 1.0448 | 1.0448 | 1.62% | | 2025-04-18 | 1.0281 | 1.0281 | -- | | 2025-04-10 | 1.0568 | 1.0568 | -- | | 2025-04-02 | 1.1119 | 1.1119 | -- | | 2025-03-31 | 1.1028 | 1.1028 | -- | | 2025-03-21 | 1.1308 | 1.1308 | -- | | 2025-03-19 | 1.1675 | 1.1675 | -- | | 2025-03-17 | 1.1572 | 1.1572 | -0.08% | | 2025-03-14 | 1.1581 | 1.1581 | -- | | 2025-03-12 | 1.1641 | 1.1641 | -0.67% | | 2025-03-11 | 1.1719 | 1.1719 | 1.96% | | 2025-03-10 | 1.1494 | 1.1494 | -- | | 2025-03-06 | 1.1330 | 1.1330 | 1.24% | | 2025-03-05 | 1.1191 | 1.1191 | -0.54% | | 2025-03-04 | 1.1252 | 1.1252 | -- | | 2025-02-25 | 1.1198 | 1.1198 | -0.89% | | 2025-02-24 | 1.1298 | 1.1298 | -- | | 2025-02-20 | 1.1227 | 1.1227 | 1.30% | | 2025-02-19 | 1.1083 | 1.1083 | -- | | 2025-02-14 | 1.0863 | 1.0863 | 0.01% | | 2025-02-13 | 1.0862 | 1.0862 | -2.21% | | 2025-02-12 | 1.1108 | 1.1108 | 0.43% | | 2025-02-11 | 1.1060 | 1.1060 | -- | | 2025-02-07 | 1.1135 | 1.1135 | -- | | 2025-02-05 | 1.0554 | 1.0554 | -- | | 2025-01-24 | 1.0613 | 1.0613 | 1.99% | | 2025-01-23 | 1.0406 | 1.0406 | -0.26% | | 2025-01-22 | 1.0433 | 1.0433 | -0.66% | | 2025-01-21 | 1.0502 | 1.0502 | -0.39% | | 2025-01-20 | 1.0543 | 1.0543 | -- | | 2025-01-16 | 1.0558 | 1.0558 | 0.27% | | 2025-01-15 | 1.0530 | 1.0530 | -0.43% | | 2025-01-14 | 1.0576 | 1.0576 | -- | | 2025-01-10 | 1.0062 | 1.0062 | -0.82% | | 2025-01-09 | 1.0145 | 1.0145 | 0.93% | | 2025-01-08 | 1.0052 | 1.0052 | -1.55% | | 2025-01-07 | 1.0210 | 1.0210 | -- | | 2025-01-02 | 1.0009 | 1.0009 | -2.69% | | 2024-12-31 | 1.0286 | 1.0286 | -3.29% | | 2024-12-30 | 1.0636 | 1.0636 | -0.11% | | 2024-12-27 | 1.0648 | 1.0648 | -- | | 2024-12-25 | 1.0473 | 1.0473 | -- | | 2024-12-20 | 1.0672 | 1.0672 | 0.17% | | 2024-12-19 | 1.0654 | 1.0654 | 0.24% | | 2024-12-18 | 1.0629 | 1.0629 | -- | | 2024-12-16 | 1.0709 | 1.0709 | -- |
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