嘉实中证稀有金属主题ETF发起联接A(014110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9590 |
0.9590 |
| 2 |
2025-12-25 |
0.9340 |
0.9340 |
| 3 |
2025-12-24 |
0.9377 |
0.9377 |
| 4 |
2025-12-23 |
0.9336 |
0.9336 |
| 5 |
2025-12-22 |
0.9233 |
0.9233 |
| 6 |
2025-12-19 |
0.9055 |
0.9055 |
| 7 |
2025-12-18 |
0.8852 |
0.8852 |
| 8 |
2025-12-17 |
0.8933 |
0.8933 |
| 9 |
2025-12-16 |
0.8591 |
0.8591 |
| 10 |
2025-12-15 |
0.8744 |
0.8744 |
| 11 |
2025-12-12 |
0.8835 |
0.8835 |
| 12 |
2025-12-11 |
0.8832 |
0.8832 |
| 13 |
2025-12-10 |
0.8877 |
0.8877 |
| 14 |
2025-12-09 |
0.8797 |
0.8797 |
| 15 |
2025-12-08 |
0.8995 |
0.8995 |
| 16 |
2025-12-05 |
0.8819 |
0.8819 |
| 17 |
2025-12-04 |
0.8686 |
0.8686 |
| 18 |
2025-12-03 |
0.8694 |
0.8694 |
| 19 |
2025-12-02 |
0.8740 |
0.8740 |
| 20 |
2025-12-01 |
0.8900 |
0.8900 |
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