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 |
2026-02-27 |
1.2078 |
1.2078 |
| 2 |
2026-02-26 |
1.1606 |
1.1606 |
| 3 |
2026-02-25 |
1.1597 |
1.1597 |
| 4 |
2026-02-24 |
1.1029 |
1.1029 |
| 5 |
2026-02-13 |
1.0755 |
1.0755 |
| 6 |
2026-02-12 |
1.1056 |
1.1056 |
| 7 |
2026-02-11 |
1.0858 |
1.0858 |
| 8 |
2026-02-10 |
1.0512 |
1.0512 |
| 9 |
2026-02-09 |
1.0525 |
1.0525 |
| 10 |
2026-02-06 |
1.0321 |
1.0321 |
| 11 |
2026-02-05 |
1.0176 |
1.0176 |
| 12 |
2026-02-04 |
1.0620 |
1.0620 |
| 13 |
2026-02-03 |
1.0574 |
1.0574 |
| 14 |
2026-02-02 |
1.0154 |
1.0154 |
| 15 |
2026-01-30 |
1.0714 |
1.0714 |
| 16 |
2026-01-29 |
1.1453 |
1.1453 |
| 17 |
2026-01-28 |
1.1534 |
1.1534 |
| 18 |
2026-01-27 |
1.1160 |
1.1160 |
| 19 |
2026-01-26 |
1.1303 |
1.1303 |
| 20 |
2026-01-23 |
1.1049 |
1.1049 |
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