| 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 | | 2025-12-11 | 1.1946 | 1.1946 | -- | | 2025-12-09 | 1.2015 | 1.2015 | -1.42% | | 2025-12-08 | 1.2188 | 1.2188 | 0.84% | | 2025-12-05 | 1.2086 | 1.2086 | 2.28% | | 2025-12-04 | 1.1817 | 1.1817 | -- | | 2025-12-02 | 1.1912 | 1.1912 | -- | | 2025-11-28 | 1.1834 | 1.1834 | 1.68% | | 2025-11-27 | 1.1639 | 1.1639 | -- | | 2025-11-25 | 1.1730 | 1.1730 | -- | | 2025-11-21 | 1.1521 | 1.1521 | -4.78% | | 2025-11-20 | 1.2099 | 1.2099 | -- | | 2025-11-06 | 1.2600 | 1.2600 | -- | | 2025-11-04 | 1.2450 | 1.2450 | -1.21% | | 2025-11-03 | 1.2602 | 1.2602 | -1.33% | | 2025-10-31 | 1.2772 | 1.2772 | -- | | 2025-10-28 | 1.2725 | 1.2725 | -1.33% | | 2025-10-27 | 1.2897 | 1.2897 | -- | | 2025-10-22 | 1.2374 | 1.2374 | -- | | 2025-10-20 | 1.2400 | 1.2400 | -- | | 2025-10-16 | 1.2706 | 1.2706 | -- | | 2025-10-13 | 1.3315 | 1.3315 | 5.71% | | 2025-10-10 | 1.2596 | 1.2596 | -- | | 2025-09-30 | 1.2150 | 1.2150 | -- | | 2025-09-23 | 1.1603 | 1.1603 | -1.80% | | 2025-09-22 | 1.1816 | 1.1816 | 1.02% | | 2025-09-19 | 1.1697 | 1.1697 | -1.80% | | 2025-09-18 | 1.1912 | 1.1912 | -2.13% | | 2025-09-17 | 1.2171 | 1.2171 | 1.60% | | 2025-09-16 | 1.1979 | 1.1979 | -- | | 2025-09-08 | 1.1790 | 1.1790 | -- | | 2025-09-03 | 1.1834 | 1.1834 | -- | | 2025-08-25 | 1.1988 | 1.1988 | 5.89% | | 2025-08-22 | 1.1321 | 1.1321 | -- | | 2025-08-20 | 1.1298 | 1.1298 | 1.26% | | 2025-08-19 | 1.1157 | 1.1157 | 1.28% | | 2025-08-18 | 1.1016 | 1.1016 | 4.96% | | 2025-08-15 | 1.0495 | 1.0495 | 3.14% | | 2025-08-14 | 1.0175 | 1.0175 | -0.13% | | 2025-08-13 | 1.0188 | 1.0188 | 1.60% | | 2025-08-12 | 1.0028 | 1.0028 | -- | | 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% |
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