嘉实中证稀有金属主题ETF发起联接C(014111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5126 |
0.5126 |
| 2 |
2025-05-29 |
0.5181 |
0.5181 |
| 3 |
2025-05-28 |
0.5129 |
0.5129 |
| 4 |
2025-05-27 |
0.5157 |
0.5157 |
| 5 |
2025-05-26 |
0.5199 |
0.5199 |
| 6 |
2025-05-23 |
0.5193 |
0.5193 |
| 7 |
2025-05-22 |
0.5206 |
0.5206 |
| 8 |
2025-05-21 |
0.5276 |
0.5276 |
| 9 |
2025-05-20 |
0.5252 |
0.5252 |
| 10 |
2025-05-19 |
0.5230 |
0.5230 |
| 11 |
2025-05-16 |
0.5275 |
0.5275 |
| 12 |
2025-05-15 |
0.5280 |
0.5280 |
| 13 |
2025-05-14 |
0.5328 |
0.5328 |
| 14 |
2025-05-13 |
0.5265 |
0.5265 |
| 15 |
2025-05-12 |
0.5298 |
0.5298 |
| 16 |
2025-05-09 |
0.5217 |
0.5217 |
| 17 |
2025-05-08 |
0.5239 |
0.5239 |
| 18 |
2025-05-07 |
0.5216 |
0.5216 |
| 19 |
2025-05-06 |
0.5222 |
0.5222 |
| 20 |
2025-04-30 |
0.5063 |
0.5063 |
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