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 |
2025-08-01 |
0.6446 |
0.6446 |
| 2 |
2025-07-31 |
0.6528 |
0.6528 |
| 3 |
2025-07-30 |
0.6741 |
0.6741 |
| 4 |
2025-07-29 |
0.6847 |
0.6847 |
| 5 |
2025-07-28 |
0.6852 |
0.6852 |
| 6 |
2025-07-25 |
0.6835 |
0.6835 |
| 7 |
2025-07-24 |
0.6768 |
0.6768 |
| 8 |
2025-07-23 |
0.6401 |
0.6401 |
| 9 |
2025-07-22 |
0.6398 |
0.6398 |
| 10 |
2025-07-21 |
0.6297 |
0.6297 |
| 11 |
2025-07-18 |
0.6157 |
0.6157 |
| 12 |
2025-07-17 |
0.5957 |
0.5957 |
| 13 |
2025-07-16 |
0.5876 |
0.5876 |
| 14 |
2025-07-15 |
0.5900 |
0.5900 |
| 15 |
2025-07-14 |
0.5973 |
0.5973 |
| 16 |
2025-07-11 |
0.5960 |
0.5960 |
| 17 |
2025-07-10 |
0.5797 |
0.5797 |
| 18 |
2025-07-09 |
0.5692 |
0.5692 |
| 19 |
2025-07-08 |
0.5783 |
0.5783 |
| 20 |
2025-07-07 |
0.5663 |
0.5663 |
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