嘉实中证稀土产业ETF(516150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.7942 |
1.7942 |
| 2 |
2025-11-07 |
1.8180 |
1.8180 |
| 3 |
2025-11-06 |
1.8217 |
1.8217 |
| 4 |
2025-11-05 |
1.7962 |
1.7962 |
| 5 |
2025-11-04 |
1.7990 |
1.7990 |
| 6 |
2025-11-03 |
1.8222 |
1.8222 |
| 7 |
2025-10-31 |
1.8485 |
1.8485 |
| 8 |
2025-10-30 |
1.9011 |
1.9011 |
| 9 |
2025-10-29 |
1.8850 |
1.8850 |
| 10 |
2025-10-28 |
1.8399 |
1.8399 |
| 11 |
2025-10-27 |
1.8658 |
1.8658 |
| 12 |
2025-10-24 |
1.8168 |
1.8168 |
| 13 |
2025-10-23 |
1.7757 |
1.7757 |
| 14 |
2025-10-22 |
1.7865 |
1.7865 |
| 15 |
2025-10-21 |
1.8139 |
1.8139 |
| 16 |
2025-10-20 |
1.7905 |
1.7905 |
| 17 |
2025-10-17 |
1.7883 |
1.7883 |
| 18 |
2025-10-16 |
1.8370 |
1.8370 |
| 19 |
2025-10-15 |
1.8937 |
1.8937 |
| 20 |
2025-10-14 |
1.8957 |
1.8957 |
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