嘉实中证稀有金属主题ETF(562800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0664 |
1.0664 |
| 2 |
2026-03-12 |
1.0891 |
1.0891 |
| 3 |
2026-03-11 |
1.1072 |
1.1072 |
| 4 |
2026-03-10 |
1.1194 |
1.1194 |
| 5 |
2026-03-09 |
1.1023 |
1.1023 |
| 6 |
2026-03-06 |
1.1108 |
1.1108 |
| 7 |
2026-03-05 |
1.1242 |
1.1242 |
| 8 |
2026-03-04 |
1.1332 |
1.1332 |
| 9 |
2026-03-03 |
1.1314 |
1.1314 |
| 10 |
2026-03-02 |
1.2090 |
1.2090 |
| 11 |
2026-02-27 |
1.2018 |
1.2018 |
| 12 |
2026-02-26 |
1.1520 |
1.1520 |
| 13 |
2026-02-25 |
1.1512 |
1.1512 |
| 14 |
2026-02-24 |
1.0912 |
1.0912 |
| 15 |
2026-02-13 |
1.0619 |
1.0619 |
| 16 |
2026-02-12 |
1.0936 |
1.0936 |
| 17 |
2026-02-11 |
1.0731 |
1.0731 |
| 18 |
2026-02-10 |
1.0373 |
1.0373 |
| 19 |
2026-02-09 |
1.0386 |
1.0386 |
| 20 |
2026-02-06 |
1.0177 |
1.0177 |
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