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 |
2025-11-10 |
1.2365 |
1.2365 |
| 2 |
2025-11-07 |
1.2521 |
1.2521 |
| 3 |
2025-11-06 |
1.2547 |
1.2547 |
| 4 |
2025-11-05 |
1.2380 |
1.2380 |
| 5 |
2025-11-04 |
1.2398 |
1.2398 |
| 6 |
2025-11-03 |
1.2549 |
1.2549 |
| 7 |
2025-10-31 |
1.2718 |
1.2718 |
| 8 |
2025-10-30 |
1.3070 |
1.3070 |
| 9 |
2025-10-29 |
1.2966 |
1.2966 |
| 10 |
2025-10-28 |
1.2672 |
1.2672 |
| 11 |
2025-10-27 |
1.2843 |
1.2843 |
| 12 |
2025-10-24 |
1.2519 |
1.2519 |
| 13 |
2025-10-23 |
1.2249 |
1.2249 |
| 14 |
2025-10-22 |
1.2322 |
1.2322 |
| 15 |
2025-10-21 |
1.2502 |
1.2502 |
| 16 |
2025-10-20 |
1.2348 |
1.2348 |
| 17 |
2025-10-17 |
1.2332 |
1.2332 |
| 18 |
2025-10-16 |
1.2653 |
1.2653 |
| 19 |
2025-10-15 |
1.3003 |
1.3003 |
| 20 |
2025-10-14 |
1.3021 |
1.3021 |
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