嘉实中证稀土产业ETF联接C(011036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.1815 |
1.1815 |
| 2 |
2026-07-10 |
1.2609 |
1.2609 |
| 3 |
2026-07-09 |
1.2623 |
1.2623 |
| 4 |
2026-07-08 |
1.2823 |
1.2823 |
| 5 |
2026-07-07 |
1.3389 |
1.3389 |
| 6 |
2026-07-06 |
1.3549 |
1.3549 |
| 7 |
2026-07-03 |
1.4014 |
1.4014 |
| 8 |
2026-07-02 |
1.3911 |
1.3911 |
| 9 |
2026-07-01 |
1.3983 |
1.3983 |
| 10 |
2026-06-30 |
1.4012 |
1.4012 |
| 11 |
2026-06-29 |
1.3613 |
1.3613 |
| 12 |
2026-06-26 |
1.3800 |
1.3800 |
| 13 |
2026-06-25 |
1.4332 |
1.4332 |
| 14 |
2026-06-24 |
1.4287 |
1.4287 |
| 15 |
2026-06-23 |
1.4282 |
1.4282 |
| 16 |
2026-06-22 |
1.5159 |
1.5159 |
| 17 |
2026-06-18 |
1.4597 |
1.4597 |
| 18 |
2026-06-17 |
1.4167 |
1.4167 |
| 19 |
2026-06-16 |
1.4341 |
1.4341 |
| 20 |
2026-06-15 |
1.3896 |
1.3896 |
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