嘉实中证稀土产业ETF联接A(011035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8349 |
0.8349 |
| 2 |
2025-06-10 |
0.8097 |
0.8097 |
| 3 |
2025-06-09 |
0.8105 |
0.8105 |
| 4 |
2025-06-06 |
0.7940 |
0.7940 |
| 5 |
2025-06-05 |
0.7963 |
0.7963 |
| 6 |
2025-06-04 |
0.7903 |
0.7903 |
| 7 |
2025-06-03 |
0.7741 |
0.7741 |
| 8 |
2025-05-30 |
0.7643 |
0.7643 |
| 9 |
2025-05-29 |
0.7746 |
0.7746 |
| 10 |
2025-05-28 |
0.7639 |
0.7639 |
| 11 |
2025-05-27 |
0.7663 |
0.7663 |
| 12 |
2025-05-26 |
0.7740 |
0.7740 |
| 13 |
2025-05-23 |
0.7688 |
0.7688 |
| 14 |
2025-05-22 |
0.7731 |
0.7731 |
| 15 |
2025-05-21 |
0.7861 |
0.7861 |
| 16 |
2025-05-20 |
0.7893 |
0.7893 |
| 17 |
2025-05-19 |
0.7848 |
0.7848 |
| 18 |
2025-05-16 |
0.7928 |
0.7928 |
| 19 |
2025-05-15 |
0.7950 |
0.7950 |
| 20 |
2025-05-14 |
0.7959 |
0.7959 |
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