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 |
2026-04-17 |
1.3775 |
1.3775 |
| 2 |
2026-04-16 |
1.3669 |
1.3669 |
| 3 |
2026-04-15 |
1.3374 |
1.3374 |
| 4 |
2026-04-14 |
1.3606 |
1.3606 |
| 5 |
2026-04-13 |
1.3571 |
1.3571 |
| 6 |
2026-04-10 |
1.3407 |
1.3407 |
| 7 |
2026-04-09 |
1.3351 |
1.3351 |
| 8 |
2026-04-08 |
1.3289 |
1.3289 |
| 9 |
2026-04-07 |
1.2763 |
1.2763 |
| 10 |
2026-04-03 |
1.2510 |
1.2510 |
| 11 |
2026-04-02 |
1.2630 |
1.2630 |
| 12 |
2026-04-01 |
1.2921 |
1.2921 |
| 13 |
2026-03-31 |
1.2783 |
1.2783 |
| 14 |
2026-03-30 |
1.2979 |
1.2979 |
| 15 |
2026-03-27 |
1.3024 |
1.3024 |
| 16 |
2026-03-26 |
1.2790 |
1.2790 |
| 17 |
2026-03-25 |
1.2966 |
1.2966 |
| 18 |
2026-03-24 |
1.2634 |
1.2634 |
| 19 |
2026-03-23 |
1.2416 |
1.2416 |
| 20 |
2026-03-20 |
1.2825 |
1.2825 |
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