嘉实中证稀土产业ETF联接C(011036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2173 |
1.2173 |
| 2 |
2026-08-26 |
1.1903 |
1.1903 |
| 3 |
2026-08-25 |
1.1873 |
1.1873 |
| 4 |
2026-08-24 |
1.1977 |
1.1977 |
| 5 |
2026-08-21 |
1.2054 |
1.2054 |
| 6 |
2026-08-20 |
1.1982 |
1.1982 |
| 7 |
2026-08-19 |
1.2183 |
1.2183 |
| 8 |
2026-08-18 |
1.2653 |
1.2653 |
| 9 |
2026-08-17 |
1.2683 |
1.2683 |
| 10 |
2026-08-14 |
1.2446 |
1.2446 |
| 11 |
2026-08-13 |
1.2149 |
1.2149 |
| 12 |
2026-08-12 |
1.2385 |
1.2385 |
| 13 |
2026-08-11 |
1.2323 |
1.2323 |
| 14 |
2026-08-10 |
1.2619 |
1.2619 |
| 15 |
2026-08-07 |
1.2506 |
1.2506 |
| 16 |
2026-08-06 |
1.2117 |
1.2117 |
| 17 |
2026-08-05 |
1.2041 |
1.2041 |
| 18 |
2026-08-04 |
1.1651 |
1.1651 |
| 19 |
2026-08-03 |
1.1432 |
1.1432 |
| 20 |
2026-07-31 |
1.1280 |
1.1280 |
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