嘉实中证稀土产业ETF联接A(011035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1705 |
1.1705 |
| 2 |
2026-09-07 |
1.1721 |
1.1721 |
| 3 |
2026-09-04 |
1.1624 |
1.1624 |
| 4 |
2026-09-03 |
1.1832 |
1.1832 |
| 5 |
2026-09-02 |
1.1766 |
1.1766 |
| 6 |
2026-09-01 |
1.1998 |
1.1998 |
| 7 |
2026-08-31 |
1.2193 |
1.2193 |
| 8 |
2026-08-28 |
1.2170 |
1.2170 |
| 9 |
2026-08-27 |
1.2235 |
1.2235 |
| 10 |
2026-08-26 |
1.1963 |
1.1963 |
| 11 |
2026-08-25 |
1.1933 |
1.1933 |
| 12 |
2026-08-24 |
1.2038 |
1.2038 |
| 13 |
2026-08-21 |
1.2114 |
1.2114 |
| 14 |
2026-08-20 |
1.2043 |
1.2043 |
| 15 |
2026-08-19 |
1.2244 |
1.2244 |
| 16 |
2026-08-18 |
1.2717 |
1.2717 |
| 17 |
2026-08-17 |
1.2747 |
1.2747 |
| 18 |
2026-08-14 |
1.2508 |
1.2508 |
| 19 |
2026-08-13 |
1.2210 |
1.2210 |
| 20 |
2026-08-12 |
1.2447 |
1.2447 |
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