嘉实中证稀有金属主题ETF(562800)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.6204 |
0.6204 |
2 |
2025-07-31 |
0.6287 |
0.6287 |
3 |
2025-07-30 |
0.6506 |
0.6506 |
4 |
2025-07-29 |
0.6617 |
0.6617 |
5 |
2025-07-28 |
0.6624 |
0.6624 |
6 |
2025-07-25 |
0.6608 |
0.6608 |
7 |
2025-07-24 |
0.6534 |
0.6534 |
8 |
2025-07-23 |
0.6160 |
0.6160 |
9 |
2025-07-22 |
0.6155 |
0.6155 |
10 |
2025-07-21 |
0.6050 |
0.6050 |
11 |
2025-07-18 |
0.5905 |
0.5905 |
12 |
2025-07-17 |
0.5703 |
0.5703 |
13 |
2025-07-16 |
0.5621 |
0.5621 |
14 |
2025-07-15 |
0.5646 |
0.5646 |
15 |
2025-07-14 |
0.5720 |
0.5720 |
16 |
2025-07-11 |
0.5708 |
0.5708 |
17 |
2025-07-10 |
0.5544 |
0.5544 |
18 |
2025-07-09 |
0.5437 |
0.5437 |
19 |
2025-07-08 |
0.5529 |
0.5529 |
20 |
2025-07-07 |
0.5408 |
0.5408 |