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 |
2026-04-03 |
1.0006 |
1.0006 |
| 2 |
2026-04-02 |
1.0112 |
1.0112 |
| 3 |
2026-04-01 |
1.0239 |
1.0239 |
| 4 |
2026-03-31 |
1.0131 |
1.0131 |
| 5 |
2026-03-30 |
1.0367 |
1.0367 |
| 6 |
2026-03-27 |
1.0389 |
1.0389 |
| 7 |
2026-03-26 |
0.9958 |
0.9958 |
| 8 |
2026-03-25 |
1.0009 |
1.0009 |
| 9 |
2026-03-24 |
0.9749 |
0.9749 |
| 10 |
2026-03-23 |
0.9450 |
0.9450 |
| 11 |
2026-03-20 |
0.9746 |
0.9746 |
| 12 |
2026-03-19 |
0.9746 |
0.9746 |
| 13 |
2026-03-18 |
1.0297 |
1.0297 |
| 14 |
2026-03-17 |
1.0346 |
1.0346 |
| 15 |
2026-03-16 |
1.0566 |
1.0566 |
| 16 |
2026-03-13 |
1.0829 |
1.0829 |
| 17 |
2026-03-12 |
1.1046 |
1.1046 |
| 18 |
2026-03-11 |
1.1219 |
1.1219 |
| 19 |
2026-03-10 |
1.1336 |
1.1336 |
| 20 |
2026-03-09 |
1.1172 |
1.1172 |
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