嘉实中证稀土产业ETF联接A(011035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7347 |
0.7347 |
| 2 |
2025-04-17 |
0.7406 |
0.7406 |
| 3 |
2025-04-16 |
0.7451 |
0.7451 |
| 4 |
2025-04-15 |
0.7504 |
0.7504 |
| 5 |
2025-04-14 |
0.7574 |
0.7574 |
| 6 |
2025-04-11 |
0.7539 |
0.7539 |
| 7 |
2025-04-10 |
0.7538 |
0.7538 |
| 8 |
2025-04-09 |
0.7473 |
0.7473 |
| 9 |
2025-04-08 |
0.7338 |
0.7338 |
| 10 |
2025-04-07 |
0.7296 |
0.7296 |
| 11 |
2025-04-03 |
0.7860 |
0.7860 |
| 12 |
2025-04-02 |
0.7908 |
0.7908 |
| 13 |
2025-04-01 |
0.7888 |
0.7888 |
| 14 |
2025-03-31 |
0.7847 |
0.7847 |
| 15 |
2025-03-28 |
0.8049 |
0.8049 |
| 16 |
2025-03-27 |
0.8094 |
0.8094 |
| 17 |
2025-03-26 |
0.8208 |
0.8208 |
| 18 |
2025-03-25 |
0.8054 |
0.8054 |
| 19 |
2025-03-24 |
0.8067 |
0.8067 |
| 20 |
2025-03-21 |
0.8035 |
0.8035 |
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