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 |
2025-09-03 |
0.7627 |
0.7627 |
| 2 |
2025-09-02 |
0.7789 |
0.7789 |
| 3 |
2025-09-01 |
0.7961 |
0.7961 |
| 4 |
2025-08-29 |
0.7834 |
0.7834 |
| 5 |
2025-08-28 |
0.7636 |
0.7636 |
| 6 |
2025-08-27 |
0.7460 |
0.7460 |
| 7 |
2025-08-26 |
0.7463 |
0.7463 |
| 8 |
2025-08-25 |
0.7576 |
0.7576 |
| 9 |
2025-08-22 |
0.7269 |
0.7269 |
| 10 |
2025-08-21 |
0.7129 |
0.7129 |
| 11 |
2025-08-20 |
0.7182 |
0.7182 |
| 12 |
2025-08-19 |
0.7119 |
0.7119 |
| 13 |
2025-08-18 |
0.7103 |
0.7103 |
| 14 |
2025-08-15 |
0.6935 |
0.6935 |
| 15 |
2025-08-14 |
0.6771 |
0.6771 |
| 16 |
2025-08-13 |
0.6867 |
0.6867 |
| 17 |
2025-08-12 |
0.6776 |
0.6776 |
| 18 |
2025-08-11 |
0.6864 |
0.6864 |
| 19 |
2025-08-08 |
0.6698 |
0.6698 |
| 20 |
2025-08-07 |
0.6622 |
0.6622 |
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