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 |
2026-05-28 |
1.3704 |
1.3704 |
| 2 |
2026-05-27 |
1.3415 |
1.3415 |
| 3 |
2026-05-26 |
1.3799 |
1.3799 |
| 4 |
2026-05-25 |
1.3768 |
1.3768 |
| 5 |
2026-05-22 |
1.3702 |
1.3702 |
| 6 |
2026-05-21 |
1.3388 |
1.3388 |
| 7 |
2026-05-20 |
1.3686 |
1.3686 |
| 8 |
2026-05-19 |
1.3577 |
1.3577 |
| 9 |
2026-05-18 |
1.3772 |
1.3772 |
| 10 |
2026-05-15 |
1.3943 |
1.3943 |
| 11 |
2026-05-14 |
1.4063 |
1.4063 |
| 12 |
2026-05-13 |
1.4511 |
1.4511 |
| 13 |
2026-05-12 |
1.4325 |
1.4325 |
| 14 |
2026-05-11 |
1.4744 |
1.4744 |
| 15 |
2026-05-08 |
1.4384 |
1.4384 |
| 16 |
2026-05-07 |
1.4401 |
1.4401 |
| 17 |
2026-05-06 |
1.4384 |
1.4384 |
| 18 |
2026-04-30 |
1.3977 |
1.3977 |
| 19 |
2026-04-29 |
1.3835 |
1.3835 |
| 20 |
2026-04-28 |
1.3176 |
1.3176 |
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