稀土ETF嘉实(516150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.8331 |
1.8331 |
| 2 |
2026-07-09 |
1.8352 |
1.8352 |
| 3 |
2026-07-08 |
1.8660 |
1.8660 |
| 4 |
2026-07-07 |
1.9532 |
1.9532 |
| 5 |
2026-07-06 |
1.9779 |
1.9779 |
| 6 |
2026-07-03 |
2.0496 |
2.0496 |
| 7 |
2026-07-02 |
2.0338 |
2.0338 |
| 8 |
2026-07-01 |
2.0449 |
2.0449 |
| 9 |
2026-06-30 |
2.0494 |
2.0494 |
| 10 |
2026-06-29 |
1.9880 |
1.9880 |
| 11 |
2026-06-26 |
2.0168 |
2.0168 |
| 12 |
2026-06-25 |
2.0986 |
2.0986 |
| 13 |
2026-06-24 |
2.0917 |
2.0917 |
| 14 |
2026-06-23 |
2.0913 |
2.0913 |
| 15 |
2026-06-22 |
2.2241 |
2.2241 |
| 16 |
2026-06-18 |
2.1380 |
2.1380 |
| 17 |
2026-06-17 |
2.0717 |
2.0717 |
| 18 |
2026-06-16 |
2.0973 |
2.0973 |
| 19 |
2026-06-15 |
2.0291 |
2.0291 |
| 20 |
2026-06-12 |
1.9695 |
1.9695 |
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