| 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 | | 2025-09-11 | 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 | -- | | 2024-12-12 | 1.1133 | 1.1133 | -- | | 2024-12-10 | 1.1106 | 1.1106 | 0.69% | | 2024-12-09 | 1.1030 | 1.1030 | -1.01% | | 2024-12-06 | 1.1142 | 1.1142 | 0.32% | | 2024-12-05 | 1.1107 | 1.1107 | -0.64% | | 2024-12-04 | 1.1178 | 1.1178 | -0.13% | | 2024-12-03 | 1.1192 | 1.1192 | 0.37% | | 2024-12-02 | 1.1151 | 1.1151 | 1.98% | | 2024-11-29 | 1.0934 | 1.0934 | 1.93% | | 2024-11-28 | 1.0727 | 1.0727 | -1.42% | | 2024-11-27 | 1.0881 | 1.0881 | 1.01% | | 2024-11-26 | 1.0772 | 1.0772 | -2.85% | | 2024-11-25 | 1.1088 | 1.1088 | 0.39% | | 2024-11-22 | 1.1045 | 1.1045 | -0.40% | | 2024-11-21 | 1.1089 | 1.1089 | 0.01% | | 2024-11-20 | 1.1088 | 1.1088 | 1.25% | | 2024-11-19 | 1.0951 | 1.0951 | 1.96% | | 2024-11-18 | 1.0741 | 1.0741 | -2.24% | | 2024-11-15 | 1.0987 | 1.0987 | -2.65% | | 2024-11-14 | 1.1286 | 1.1286 | -4.68% | | 2024-11-13 | 1.1840 | 1.1840 | 1.00% | | 2024-11-12 | 1.1723 | 1.1723 | -1.55% | | 2024-11-11 | 1.1907 | 1.1907 | 1.72% | | 2024-11-08 | 1.1706 | 1.1706 | -0.93% | | 2024-11-07 | 1.1816 | 1.1816 | -0.40% | | 2024-11-06 | 1.1863 | 1.1863 | 1.86% | | 2024-11-05 | 1.1646 | 1.1646 | 5.40% | | 2024-11-04 | 1.1049 | 1.1049 | -0.55% | | 2024-11-01 | 1.1110 | 1.1110 | 6.22% | | 2024-10-31 | 1.0459 | 1.0459 | 2.44% | | 2024-10-30 | 1.0210 | 1.0210 | -0.11% | | 2024-10-29 | 1.0221 | 1.0221 | -1.42% | | 2024-10-28 | 1.0368 | 1.0368 | 1.16% | | 2024-10-25 | 1.0249 | 1.0249 | 3.15% | | 2024-10-24 | 0.9936 | 0.9936 | -1.67% | | 2024-10-23 | 1.0105 | 1.0105 | 1.30% | | 2024-10-22 | 0.9975 | 0.9975 | 2.24% | | 2024-10-21 | 0.9756 | 0.9756 | 2.01% | | 2024-10-18 | 0.9564 | 0.9564 | 3.38% | | 2024-10-17 | 0.9251 | 0.9251 | -0.81% | | 2024-10-16 | 0.9327 | 0.9327 | -0.55% | | 2024-10-15 | 0.9379 | 0.9379 | -2.69% | | 2024-10-14 | 0.9638 | 0.9638 | 2.62% | | 2024-10-11 | 0.9392 | 0.9392 | -4.34% | | 2024-10-10 | 0.9818 | 0.9818 | 1.17% | | 2024-10-09 | 0.9704 | 0.9704 | -8.58% | | 2024-10-08 | 1.0615 | 1.0615 | 6.91% | | 2024-09-30 | 0.9929 | 0.9929 | 10.04% | | 2024-09-27 | 0.9023 | 0.9023 | 5.40% |
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