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 |
2026-10-23 |
0.7725 |
0.7725 |
| 2 |
2026-10-22 |
0.7545 |
0.7545 |
| 3 |
2026-10-21 |
0.7715 |
0.7715 |
| 4 |
2026-10-20 |
0.7754 |
0.7754 |
| 5 |
2026-10-19 |
0.7764 |
0.7764 |
| 6 |
2026-10-16 |
0.7809 |
0.7809 |
| 7 |
2026-10-15 |
0.7831 |
0.7831 |
| 8 |
2026-10-14 |
0.8069 |
0.8069 |
| 9 |
2026-10-13 |
0.8276 |
0.8276 |
| 10 |
2026-10-12 |
0.8297 |
0.8297 |
| 11 |
2026-10-09 |
0.8567 |
0.8567 |
| 12 |
2026-10-08 |
0.8474 |
0.8474 |
| 13 |
2026-09-30 |
0.8557 |
0.8557 |
| 14 |
2026-09-29 |
0.8568 |
0.8568 |
| 15 |
2026-09-28 |
0.8494 |
0.8494 |
| 16 |
2026-09-24 |
0.8805 |
0.8805 |
| 17 |
2026-09-23 |
0.9034 |
0.9034 |
| 18 |
2026-09-22 |
0.9139 |
0.9139 |
| 19 |
2026-09-21 |
0.9139 |
0.9139 |
| 20 |
2026-09-18 |
0.9049 |
0.9049 |
微信公众号
证券之星APP
基本资料
