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 |
2025-12-26 |
0.9398 |
0.9398 |
| 2 |
2025-12-25 |
0.9140 |
0.9140 |
| 3 |
2025-12-24 |
0.9181 |
0.9181 |
| 4 |
2025-12-23 |
0.9137 |
0.9137 |
| 5 |
2025-12-22 |
0.9031 |
0.9031 |
| 6 |
2025-12-19 |
0.8849 |
0.8849 |
| 7 |
2025-12-18 |
0.8641 |
0.8641 |
| 8 |
2025-12-17 |
0.8723 |
0.8723 |
| 9 |
2025-12-16 |
0.8372 |
0.8372 |
| 10 |
2025-12-15 |
0.8529 |
0.8529 |
| 11 |
2025-12-12 |
0.8623 |
0.8623 |
| 12 |
2025-12-11 |
0.8620 |
0.8620 |
| 13 |
2025-12-10 |
0.8666 |
0.8666 |
| 14 |
2025-12-09 |
0.8584 |
0.8584 |
| 15 |
2025-12-08 |
0.8786 |
0.8786 |
| 16 |
2025-12-05 |
0.8604 |
0.8604 |
| 17 |
2025-12-04 |
0.8467 |
0.8467 |
| 18 |
2025-12-03 |
0.8475 |
0.8475 |
| 19 |
2025-12-02 |
0.8522 |
0.8522 |
| 20 |
2025-12-01 |
0.8686 |
0.8686 |
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