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 |
2026-02-04 |
1.3816 |
1.3816 |
| 2 |
2026-02-03 |
1.3787 |
1.3787 |
| 3 |
2026-02-02 |
1.3213 |
1.3213 |
| 4 |
2026-01-30 |
1.3885 |
1.3885 |
| 5 |
2026-01-29 |
1.4671 |
1.4671 |
| 6 |
2026-01-28 |
1.4553 |
1.4553 |
| 7 |
2026-01-27 |
1.4264 |
1.4264 |
| 8 |
2026-01-26 |
1.4463 |
1.4463 |
| 9 |
2026-01-23 |
1.4389 |
1.4389 |
| 10 |
2026-01-22 |
1.4053 |
1.4053 |
| 11 |
2026-01-21 |
1.3916 |
1.3916 |
| 12 |
2026-01-20 |
1.3717 |
1.3717 |
| 13 |
2026-01-19 |
1.3936 |
1.3936 |
| 14 |
2026-01-16 |
1.3830 |
1.3830 |
| 15 |
2026-01-15 |
1.3859 |
1.3859 |
| 16 |
2026-01-14 |
1.3897 |
1.3897 |
| 17 |
2026-01-13 |
1.4058 |
1.4058 |
| 18 |
2026-01-12 |
1.4354 |
1.4354 |
| 19 |
2026-01-09 |
1.3847 |
1.3847 |
| 20 |
2026-01-08 |
1.3424 |
1.3424 |
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