嘉实中证稀有金属主题ETF发起联接A(014110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.5558 |
0.5558 |
| 2 |
2025-06-11 |
0.5558 |
0.5558 |
| 3 |
2025-06-10 |
0.5406 |
0.5406 |
| 4 |
2025-06-09 |
0.5426 |
0.5426 |
| 5 |
2025-06-06 |
0.5367 |
0.5367 |
| 6 |
2025-06-05 |
0.5343 |
0.5343 |
| 7 |
2025-06-04 |
0.5331 |
0.5331 |
| 8 |
2025-06-03 |
0.5214 |
0.5214 |
| 9 |
2025-05-30 |
0.5171 |
0.5171 |
| 10 |
2025-05-29 |
0.5227 |
0.5227 |
| 11 |
2025-05-28 |
0.5174 |
0.5174 |
| 12 |
2025-05-27 |
0.5202 |
0.5202 |
| 13 |
2025-05-26 |
0.5245 |
0.5245 |
| 14 |
2025-05-23 |
0.5239 |
0.5239 |
| 15 |
2025-05-22 |
0.5251 |
0.5251 |
| 16 |
2025-05-21 |
0.5322 |
0.5322 |
| 17 |
2025-05-20 |
0.5297 |
0.5297 |
| 18 |
2025-05-19 |
0.5275 |
0.5275 |
| 19 |
2025-05-16 |
0.5321 |
0.5321 |
| 20 |
2025-05-15 |
0.5326 |
0.5326 |
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