| 稀有金属ETF基金(159671)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 | 0.9326 | 0.9326 | 1.42% | | 2025-08-12 | 0.9195 | 0.9195 | -- | | 2025-08-08 | 0.9084 | 0.9084 | -- | | 2025-08-06 | 0.8760 | 0.8760 | -- | | 2025-08-04 | 0.8693 | 0.8693 | 0.64% | | 2025-08-01 | 0.8638 | 0.8638 | -1.33% | | 2025-07-31 | 0.8754 | 0.8754 | -3.36% | | 2025-07-30 | 0.9058 | 0.9058 | -1.66% | | 2025-07-29 | 0.9211 | 0.9211 | -0.11% | | 2025-07-28 | 0.9221 | 0.9221 | -- | | 2025-07-24 | 0.9096 | 0.9096 | 6.04% | | 2025-07-23 | 0.8578 | 0.8578 | 0.12% | | 2025-07-22 | 0.8568 | 0.8568 | -- | | 2025-07-16 | 0.7825 | 0.7825 | -0.43% | | 2025-07-15 | 0.7859 | 0.7859 | -- | | 2025-07-11 | 0.7945 | 0.7945 | 2.94% | | 2025-07-10 | 0.7718 | 0.7718 | -- | | 2025-07-03 | 0.7679 | 0.7679 | -- | | 2025-06-25 | 0.7391 | 0.7391 | 0.67% | | 2025-06-24 | 0.7342 | 0.7342 | 1.73% | | 2025-06-23 | 0.7217 | 0.7217 | -- | | 2025-06-16 | 0.7355 | 0.7355 | -- | | 2025-06-12 | 0.7381 | 0.7381 | 0.04% | | 2025-06-11 | 0.7378 | 0.7378 | -- | | 2025-06-06 | 0.7110 | 0.7110 | -- | | 2025-05-30 | 0.6836 | 0.6836 | -- | | 2025-05-27 | 0.6879 | 0.6879 | -- | | 2025-05-22 | 0.6948 | 0.6948 | -1.40% | | 2025-05-21 | 0.7047 | 0.7047 | -- | | 2025-05-14 | 0.7116 | 0.7116 | -- | | 2025-05-08 | 0.6990 | 0.6990 | 0.47% | | 2025-05-07 | 0.6957 | 0.6957 | -0.11% | | 2025-05-06 | 0.6965 | 0.6965 | 3.32% | | 2025-04-30 | 0.6741 | 0.6741 | 0.00% | | 2025-04-29 | 0.6741 | 0.6741 | -- | | 2025-04-22 | 0.6774 | 0.6774 | -- | | 2025-04-17 | 0.6685 | 0.6685 | -- | | 2025-04-14 | 0.6841 | 0.6841 | 1.23% | | 2025-04-11 | 0.6758 | 0.6758 | -- | | 2025-04-07 | 0.6471 | 0.6471 | -- | | 2025-04-02 | 0.7137 | 0.7137 | -- | | 2025-03-27 | 0.7271 | 0.7271 | -- | | 2025-03-21 | 0.7254 | 0.7254 | -- | | 2025-03-14 | 0.7551 | 0.7551 | 1.11% | | 2025-03-13 | 0.7468 | 0.7468 | -0.07% | | 2025-03-12 | 0.7473 | 0.7473 | -0.95% | | 2025-03-11 | 0.7545 | 0.7545 | 1.32% | | 2025-03-10 | 0.7447 | 0.7447 | -- | | 2025-03-06 | 0.7291 | 0.7291 | -- | | 2025-03-04 | 0.7241 | 0.7241 | -- | | 2025-02-28 | 0.7026 | 0.7026 | -- | | 2025-02-25 | 0.7070 | 0.7070 | -0.37% | | 2025-02-24 | 0.7096 | 0.7096 | -- | | 2025-02-20 | 0.7051 | 0.7051 | -- | | 2025-02-18 | 0.6901 | 0.6901 | -1.15% | | 2025-02-17 | 0.6981 | 0.6981 | -- | | 2025-02-13 | 0.7024 | 0.7024 | -- | | 2025-02-07 | 0.7091 | 0.7091 | -- | | 2025-01-24 | 0.6873 | 0.6873 | -- | | 2025-01-22 | 0.6829 | 0.6829 | -- | | 2025-01-17 | 0.6997 | 0.6997 | -- | | 2025-01-15 | 0.6919 | 0.6919 | -0.35% | | 2025-01-14 | 0.6943 | 0.6943 | 2.90% | | 2025-01-13 | 0.6747 | 0.6747 | 1.83% | | 2025-01-10 | 0.6626 | 0.6626 | -1.22% | | 2025-01-09 | 0.6708 | 0.6708 | -- | | 2025-01-03 | 0.6528 | 0.6528 | -- | | 2024-12-31 | 0.6750 | 0.6750 | -- | | 2024-12-26 | 0.6947 | 0.6947 | -- | | 2024-12-20 | 0.7080 | 0.7080 | 0.25% | | 2024-12-19 | 0.7062 | 0.7062 | -0.06% | | 2024-12-18 | 0.7066 | 0.7066 | -0.20% | | 2024-12-17 | 0.7080 | 0.7080 | -- | | 2024-12-13 | 0.7261 | 0.7261 | -2.91% | | 2024-12-12 | 0.7479 | 0.7479 | 0.44% | | 2024-12-11 | 0.7446 | 0.7446 | 0.36% | | 2024-12-10 | 0.7419 | 0.7419 | 0.07% | | 2024-12-09 | 0.7414 | 0.7414 | -0.75% | | 2024-12-06 | 0.7470 | 0.7470 | 0.58% | | 2024-12-05 | 0.7427 | 0.7427 | -0.58% | | 2024-12-04 | 0.7470 | 0.7470 | -0.57% | | 2024-12-03 | 0.7513 | 0.7513 | -0.23% | | 2024-12-02 | 0.7530 | 0.7530 | 1.26% | | 2024-11-29 | 0.7436 | 0.7436 | 1.70% | | 2024-11-28 | 0.7312 | 0.7312 | -1.31% | | 2024-11-27 | 0.7409 | 0.7409 | 1.05% | | 2024-11-26 | 0.7332 | 0.7332 | -2.89% | | 2024-11-25 | 0.7550 | 0.7550 | 0.19% | | 2024-11-22 | 0.7536 | 0.7536 | -2.16% | | 2024-11-21 | 0.7702 | 0.7702 | -0.06% | | 2024-11-20 | 0.7707 | 0.7707 | 1.26% | | 2024-11-19 | 0.7611 | 0.7611 | 4.63% | | 2024-11-18 | 0.7274 | 0.7274 | -1.99% | | 2024-11-15 | 0.7422 | 0.7422 | -3.54% | | 2024-11-14 | 0.7694 | 0.7694 | -4.75% | | 2024-11-13 | 0.8078 | 0.8078 | 1.01% | | 2024-11-12 | 0.7997 | 0.7997 | 0.46% | | 2024-11-11 | 0.7960 | 0.7960 | 2.63% | | 2024-11-08 | 0.7756 | 0.7756 | -1.05% | | 2024-11-07 | 0.7838 | 0.7838 | 0.06% | | 2024-11-06 | 0.7833 | 0.7833 | 1.91% | | 2024-11-05 | 0.7686 | 0.7686 | 4.47% | | 2024-11-04 | 0.7357 | 0.7357 | 0.22% | | 2024-11-01 | 0.7341 | 0.7341 | 4.44% | | 2024-10-31 | 0.7029 | 0.7029 | 1.88% | | 2024-10-30 | 0.6899 | 0.6899 | -0.69% | | 2024-10-29 | 0.6947 | 0.6947 | -1.93% | | 2024-10-28 | 0.7084 | 0.7084 | 0.61% | | 2024-10-25 | 0.7041 | 0.7041 | 3.74% | | 2024-10-24 | 0.6787 | 0.6787 | -2.02% | | 2024-10-23 | 0.6927 | 0.6927 | 1.26% | | 2024-10-22 | 0.6841 | 0.6841 | 1.30% | | 2024-10-21 | 0.6753 | 0.6753 | 2.16% | | 2024-10-18 | 0.6610 | 0.6610 | 2.94% | | 2024-10-17 | 0.6421 | 0.6421 | -1.49% | | 2024-10-16 | 0.6518 | 0.6518 | -0.17% | | 2024-10-15 | 0.6529 | 0.6529 | -2.48% | | 2024-10-14 | 0.6695 | 0.6695 | 2.23% | | 2024-10-11 | 0.6549 | 0.6549 | -4.14% | | 2024-10-10 | 0.6832 | 0.6832 | 0.16% | | 2024-10-09 | 0.6821 | 0.6821 | -8.70% | | 2024-10-08 | 0.7471 | 0.7471 | 6.42% | | 2024-09-30 | 0.7020 | 0.7020 | 9.52% | | 2024-09-27 | 0.6410 | 0.6410 | -- | | 2024-09-25 | 0.5777 | 0.5777 | 0.68% | | 2024-09-24 | 0.5738 | 0.5738 | 4.82% | | 2024-09-23 | 0.5474 | 0.5474 | -- | | 2024-09-19 | 0.5512 | 0.5512 | 2.13% | | 2024-09-18 | 0.5397 | 0.5397 | -- | | 2024-09-11 | 0.5593 | 0.5593 | -- | | 2024-09-09 | 0.5481 | 0.5481 | -0.53% | | 2024-09-06 | 0.5510 | 0.5510 | -1.57% | | 2024-09-05 | 0.5598 | 0.5598 | 0.39% | | 2024-09-04 | 0.5576 | 0.5576 | -1.08% | | 2024-09-03 | 0.5637 | 0.5637 | -- | | 2024-08-28 | 0.5481 | 0.5481 | -- |
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