嘉实中证稀有金属主题ETF发起联接C(014111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9246 |
0.9246 |
| 2 |
2025-12-24 |
0.9283 |
0.9283 |
| 3 |
2025-12-23 |
0.9242 |
0.9242 |
| 4 |
2025-12-22 |
0.9141 |
0.9141 |
| 5 |
2025-12-19 |
0.8965 |
0.8965 |
| 6 |
2025-12-18 |
0.8764 |
0.8764 |
| 7 |
2025-12-17 |
0.8844 |
0.8844 |
| 8 |
2025-12-16 |
0.8506 |
0.8506 |
| 9 |
2025-12-15 |
0.8657 |
0.8657 |
| 10 |
2025-12-12 |
0.8747 |
0.8747 |
| 11 |
2025-12-11 |
0.8744 |
0.8744 |
| 12 |
2025-12-10 |
0.8789 |
0.8789 |
| 13 |
2025-12-09 |
0.8710 |
0.8710 |
| 14 |
2025-12-08 |
0.8906 |
0.8906 |
| 15 |
2025-12-05 |
0.8732 |
0.8732 |
| 16 |
2025-12-04 |
0.8600 |
0.8600 |
| 17 |
2025-12-03 |
0.8608 |
0.8608 |
| 18 |
2025-12-02 |
0.8654 |
0.8654 |
| 19 |
2025-12-01 |
0.8812 |
0.8812 |
| 20 |
2025-11-28 |
0.8661 |
0.8661 |
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