嘉实中证稀有金属主题ETF发起联接A(014110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8936 |
0.8936 |
| 2 |
2025-11-07 |
0.8983 |
0.8983 |
| 3 |
2025-11-06 |
0.8868 |
0.8868 |
| 4 |
2025-11-05 |
0.8686 |
0.8686 |
| 5 |
2025-11-04 |
0.8606 |
0.8606 |
| 6 |
2025-11-03 |
0.8807 |
0.8807 |
| 7 |
2025-10-31 |
0.8955 |
0.8955 |
| 8 |
2025-10-30 |
0.9200 |
0.9200 |
| 9 |
2025-10-29 |
0.9009 |
0.9009 |
| 10 |
2025-10-28 |
0.8669 |
0.8669 |
| 11 |
2025-10-27 |
0.8824 |
0.8824 |
| 12 |
2025-10-24 |
0.8592 |
0.8592 |
| 13 |
2025-10-23 |
0.8407 |
0.8407 |
| 14 |
2025-10-22 |
0.8279 |
0.8279 |
| 15 |
2025-10-21 |
0.8367 |
0.8367 |
| 16 |
2025-10-20 |
0.8268 |
0.8268 |
| 17 |
2025-10-17 |
0.8317 |
0.8317 |
| 18 |
2025-10-16 |
0.8557 |
0.8557 |
| 19 |
2025-10-15 |
0.8738 |
0.8738 |
| 20 |
2025-10-14 |
0.8794 |
0.8794 |
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