稀土ETF易方达(159715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3260 |
1.3260 |
| 2 |
2026-04-16 |
1.3152 |
1.3152 |
| 3 |
2026-04-15 |
1.2846 |
1.2846 |
| 4 |
2026-04-14 |
1.3080 |
1.3080 |
| 5 |
2026-04-13 |
1.3044 |
1.3044 |
| 6 |
2026-04-10 |
1.2879 |
1.2879 |
| 7 |
2026-04-09 |
1.2818 |
1.2818 |
| 8 |
2026-04-08 |
1.2757 |
1.2757 |
| 9 |
2026-04-07 |
1.2227 |
1.2227 |
| 10 |
2026-04-03 |
1.1973 |
1.1973 |
| 11 |
2026-04-02 |
1.2093 |
1.2093 |
| 12 |
2026-04-01 |
1.2387 |
1.2387 |
| 13 |
2026-03-31 |
1.2244 |
1.2244 |
| 14 |
2026-03-30 |
1.2439 |
1.2439 |
| 15 |
2026-03-27 |
1.2484 |
1.2484 |
| 16 |
2026-03-26 |
1.2248 |
1.2248 |
| 17 |
2026-03-25 |
1.2426 |
1.2426 |
| 18 |
2026-03-24 |
1.2089 |
1.2089 |
| 19 |
2026-03-23 |
1.1873 |
1.1873 |
| 20 |
2026-03-20 |
1.2285 |
1.2285 |
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