| 嘉实中证稀土产业ETF联接A(011035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.9835 | 0.9835 | -- | | 2025-07-30 | 1.0060 | 1.0060 | -- | | 2025-07-23 | 0.9586 | 0.9586 | 0.24% | | 2025-07-22 | 0.9563 | 0.9563 | 0.18% | | 2025-07-21 | 0.9546 | 0.9546 | -- | | 2025-07-10 | 0.8581 | 0.8581 | 3.16% | | 2025-07-09 | 0.8318 | 0.8318 | -1.40% | | 2025-07-08 | 0.8436 | 0.8436 | -- | | 2025-07-02 | 0.8375 | 0.8375 | -- | | 2025-06-30 | 0.8418 | 0.8418 | -- | | 2025-06-26 | 0.8163 | 0.8163 | -- | | 2025-06-19 | 0.8013 | 0.8013 | -1.81% | | 2025-06-18 | 0.8161 | 0.8161 | -- | | 2025-06-13 | 0.8256 | 0.8256 | -1.09% | | 2025-06-12 | 0.8347 | 0.8347 | -- | | 2025-06-10 | 0.8097 | 0.8097 | -- | | 2025-06-05 | 0.7963 | 0.7963 | -- | | 2025-06-03 | 0.7741 | 0.7741 | 1.28% | | 2025-05-30 | 0.7643 | 0.7643 | -1.33% | | 2025-05-29 | 0.7746 | 0.7746 | -- | | 2025-05-27 | 0.7663 | 0.7663 | -0.99% | | 2025-05-26 | 0.7740 | 0.7740 | 0.68% | | 2025-05-23 | 0.7688 | 0.7688 | -0.56% | | 2025-05-22 | 0.7731 | 0.7731 | -1.65% | | 2025-05-21 | 0.7861 | 0.7861 | -- | | 2025-05-16 | 0.7928 | 0.7928 | -- | | 2025-05-14 | 0.7959 | 0.7959 | -- | | 2025-05-12 | 0.7946 | 0.7946 | -- | | 2025-05-08 | 0.7860 | 0.7860 | 0.68% | | 2025-05-07 | 0.7807 | 0.7807 | -0.42% | | 2025-05-06 | 0.7840 | 0.7840 | -- | | 2025-04-29 | 0.7457 | 0.7457 | -- | | 2025-04-22 | 0.7385 | 0.7385 | -1.01% | | 2025-04-21 | 0.7460 | 0.7460 | 1.54% | | 2025-04-18 | 0.7347 | 0.7347 | -- | | 2025-04-14 | 0.7574 | 0.7574 | -- | | 2025-04-10 | 0.7538 | 0.7538 | -- | | 2025-04-03 | 0.7860 | 0.7860 | -- | | 2025-03-31 | 0.7847 | 0.7847 | -- | | 2025-03-26 | 0.8208 | 0.8208 | 1.91% | | 2025-03-25 | 0.8054 | 0.8054 | -0.16% | | 2025-03-24 | 0.8067 | 0.8067 | 0.40% | | 2025-03-21 | 0.8035 | 0.8035 | -- | | 2025-03-19 | 0.8282 | 0.8282 | -0.28% | | 2025-03-18 | 0.8305 | 0.8305 | 1.12% | | 2025-03-17 | 0.8213 | 0.8213 | -0.07% | | 2025-03-14 | 0.8219 | 0.8219 | -- | | 2025-03-12 | 0.8259 | 0.8259 | -0.63% | | 2025-03-11 | 0.8311 | 0.8311 | 1.85% | | 2025-03-10 | 0.8160 | 0.8160 | 0.62% | | 2025-03-07 | 0.8110 | 0.8110 | -- | | 2025-03-04 | 0.7997 | 0.7997 | -- | | 2025-02-25 | 0.7960 | 0.7960 | -0.85% | | 2025-02-24 | 0.8028 | 0.8028 | -- | | 2025-02-20 | 0.7979 | 0.7979 | 1.23% | | 2025-02-19 | 0.7882 | 0.7882 | -- | | 2025-02-13 | 0.7733 | 0.7733 | -- | | 2025-02-07 | 0.7918 | 0.7918 | -- | | 2025-02-05 | 0.7525 | 0.7525 | -- | | 2025-01-24 | 0.7564 | 0.7564 | 1.89% | | 2025-01-23 | 0.7424 | 0.7424 | -- | | 2025-01-21 | 0.7489 | 0.7489 | -- | | 2025-01-15 | 0.7508 | 0.7508 | -0.41% | | 2025-01-14 | 0.7539 | 0.7539 | 3.83% | | 2025-01-13 | 0.7261 | 0.7261 | 0.99% | | 2025-01-10 | 0.7190 | 0.7190 | -0.79% | | 2025-01-09 | 0.7247 | 0.7247 | 0.88% | | 2025-01-08 | 0.7184 | 0.7184 | -1.45% | | 2025-01-07 | 0.7290 | 0.7290 | 2.19% | | 2025-01-06 | 0.7134 | 0.7134 | -- | | 2025-01-02 | 0.7154 | 0.7154 | -- | | 2024-12-30 | 0.7577 | 0.7577 | -- | | 2024-12-25 | 0.7467 | 0.7467 | -1.40% | | 2024-12-24 | 0.7573 | 0.7573 | -- | | 2024-12-20 | 0.7601 | 0.7601 | 0.16% | | 2024-12-19 | 0.7589 | 0.7589 | -- | | 2024-12-16 | 0.7626 | 0.7626 | -1.47% | | 2024-12-13 | 0.7740 | 0.7740 | -2.17% | | 2024-12-12 | 0.7912 | 0.7912 | -- | | 2024-12-10 | 0.7894 | 0.7894 | 0.66% | | 2024-12-09 | 0.7842 | 0.7842 | -0.95% | | 2024-12-06 | 0.7917 | 0.7917 | 0.29% | | 2024-12-05 | 0.7894 | 0.7894 | -0.60% | | 2024-12-04 | 0.7942 | 0.7942 | -0.11% | | 2024-12-03 | 0.7951 | 0.7951 | 0.34% | | 2024-12-02 | 0.7924 | 0.7924 | 1.89% | | 2024-11-29 | 0.7777 | 0.7777 | 1.83% | | 2024-11-28 | 0.7637 | 0.7637 | -1.34% | | 2024-11-27 | 0.7741 | 0.7741 | 0.97% | | 2024-11-26 | 0.7667 | 0.7667 | -2.69% | | 2024-11-25 | 0.7879 | 0.7879 | 0.36% | | 2024-11-22 | 0.7851 | 0.7851 | -0.38% | | 2024-11-21 | 0.7881 | 0.7881 | 0.01% | | 2024-11-20 | 0.7880 | 0.7880 | 1.18% | | 2024-11-19 | 0.7788 | 0.7788 | 1.83% | | 2024-11-18 | 0.7648 | 0.7648 | -2.11% | | 2024-11-15 | 0.7813 | 0.7813 | -2.51% | | 2024-11-14 | 0.8014 | 0.8014 | -4.46% | | 2024-11-13 | 0.8388 | 0.8388 | 0.95% | | 2024-11-12 | 0.8309 | 0.8309 | -1.53% | | 2024-11-11 | 0.8438 | 0.8438 | 1.61% | | 2024-11-08 | 0.8304 | 0.8304 | -0.87% | | 2024-11-07 | 0.8377 | 0.8377 | -0.34% | | 2024-11-06 | 0.8406 | 0.8406 | 1.76% | | 2024-11-05 | 0.8261 | 0.8261 | 5.05% | | 2024-11-04 | 0.7864 | 0.7864 | -0.51% | | 2024-11-01 | 0.7904 | 0.7904 | 5.95% | | 2024-10-31 | 0.7460 | 0.7460 | 2.30% | | 2024-10-30 | 0.7292 | 0.7292 | -0.10% | | 2024-10-29 | 0.7299 | 0.7299 | -1.35% | | 2024-10-28 | 0.7399 | 0.7399 | 1.09% | | 2024-10-25 | 0.7319 | 0.7319 | 3.00% | | 2024-10-24 | 0.7106 | 0.7106 | -1.61% | | 2024-10-23 | 0.7222 | 0.7222 | 1.23% | | 2024-10-22 | 0.7134 | 0.7134 | 2.13% | | 2024-10-21 | 0.6985 | 0.6985 | 1.90% | | 2024-10-18 | 0.6855 | 0.6855 | 3.21% | | 2024-10-17 | 0.6642 | 0.6642 | -0.76% | | 2024-10-16 | 0.6693 | 0.6693 | -0.53% | | 2024-10-15 | 0.6729 | 0.6729 | -2.55% | | 2024-10-14 | 0.6905 | 0.6905 | 2.48% | | 2024-10-11 | 0.6738 | 0.6738 | -4.13% | | 2024-10-10 | 0.7028 | 0.7028 | 1.14% | | 2024-10-09 | 0.6949 | 0.6949 | -8.18% | | 2024-10-08 | 0.7568 | 0.7568 | 6.53% | | 2024-09-30 | 0.7104 | 0.7104 | 9.49% | | 2024-09-27 | 0.6488 | 0.6488 | -- | | 2024-09-25 | 0.5984 | 0.5984 | -- | | 2024-09-23 | 0.5728 | 0.5728 | -- | | 2024-09-19 | 0.5769 | 0.5769 | -- | | 2024-09-13 | 0.5647 | 0.5647 | -1.43% | | 2024-09-12 | 0.5729 | 0.5729 | -- | | 2024-09-10 | 0.5744 | 0.5744 | -- | | 2024-09-06 | 0.5793 | 0.5793 | -1.73% | | 2024-09-05 | 0.5895 | 0.5895 | 0.10% | | 2024-09-04 | 0.5889 | 0.5889 | -0.83% | | 2024-09-03 | 0.5938 | 0.5938 | 0.88% | | 2024-09-02 | 0.5886 | 0.5886 | -1.64% | | 2024-08-30 | 0.5984 | 0.5984 | 1.61% | | 2024-08-29 | 0.5889 | 0.5889 | 2.31% | | 2024-08-28 | 0.5756 | 0.5756 | -- | | 2024-08-21 | 0.5804 | 0.5804 | -- | | 2024-08-19 | 0.5850 | 0.5850 | -- | | 2024-08-15 | 0.5867 | 0.5867 | -- | | 2024-08-13 | 0.5899 | 0.5899 | -- |
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