嘉实中证稀土产业ETF联接C(011036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9585 |
0.9585 |
| 2 |
2025-07-31 |
0.9758 |
0.9758 |
| 3 |
2025-07-30 |
1.0020 |
1.0020 |
| 4 |
2025-07-29 |
1.0150 |
1.0150 |
| 5 |
2025-07-28 |
1.0205 |
1.0205 |
| 6 |
2025-07-25 |
1.0062 |
1.0062 |
| 7 |
2025-07-24 |
1.0015 |
1.0015 |
| 8 |
2025-07-23 |
0.9548 |
0.9548 |
| 9 |
2025-07-22 |
0.9525 |
0.9525 |
| 10 |
2025-07-21 |
0.9508 |
0.9508 |
| 11 |
2025-07-18 |
0.9245 |
0.9245 |
| 12 |
2025-07-17 |
0.8944 |
0.8944 |
| 13 |
2025-07-16 |
0.8843 |
0.8843 |
| 14 |
2025-07-15 |
0.8864 |
0.8864 |
| 15 |
2025-07-14 |
0.8948 |
0.8948 |
| 16 |
2025-07-11 |
0.8968 |
0.8968 |
| 17 |
2025-07-10 |
0.8548 |
0.8548 |
| 18 |
2025-07-09 |
0.8286 |
0.8286 |
| 19 |
2025-07-08 |
0.8403 |
0.8403 |
| 20 |
2025-07-07 |
0.8253 |
0.8253 |
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