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 |
2025-04-25 |
0.7426 |
0.7426 |
| 2 |
2025-04-24 |
0.7404 |
0.7404 |
| 3 |
2025-04-23 |
0.7499 |
0.7499 |
| 4 |
2025-04-22 |
0.7358 |
0.7358 |
| 5 |
2025-04-21 |
0.7432 |
0.7432 |
| 6 |
2025-04-18 |
0.7320 |
0.7320 |
| 7 |
2025-04-17 |
0.7378 |
0.7378 |
| 8 |
2025-04-16 |
0.7424 |
0.7424 |
| 9 |
2025-04-15 |
0.7476 |
0.7476 |
| 10 |
2025-04-14 |
0.7546 |
0.7546 |
| 11 |
2025-04-11 |
0.7512 |
0.7512 |
| 12 |
2025-04-10 |
0.7511 |
0.7511 |
| 13 |
2025-04-09 |
0.7445 |
0.7445 |
| 14 |
2025-04-08 |
0.7311 |
0.7311 |
| 15 |
2025-04-07 |
0.7269 |
0.7269 |
| 16 |
2025-04-03 |
0.7831 |
0.7831 |
| 17 |
2025-04-02 |
0.7879 |
0.7879 |
| 18 |
2025-04-01 |
0.7860 |
0.7860 |
| 19 |
2025-03-31 |
0.7818 |
0.7818 |
| 20 |
2025-03-28 |
0.8020 |
0.8020 |
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