稀有金属ETF嘉实(562800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.1403 |
1.1403 |
| 2 |
2026-06-12 |
1.0915 |
1.0915 |
| 3 |
2026-06-11 |
1.0572 |
1.0572 |
| 4 |
2026-06-10 |
1.0231 |
1.0231 |
| 5 |
2026-06-09 |
1.0340 |
1.0340 |
| 6 |
2026-06-08 |
0.9890 |
0.9890 |
| 7 |
2026-06-05 |
1.0420 |
1.0420 |
| 8 |
2026-06-04 |
1.0551 |
1.0551 |
| 9 |
2026-06-03 |
1.0719 |
1.0719 |
| 10 |
2026-06-02 |
1.0530 |
1.0530 |
| 11 |
2026-06-01 |
1.0350 |
1.0350 |
| 12 |
2026-05-29 |
1.0538 |
1.0538 |
| 13 |
2026-05-28 |
1.0861 |
1.0861 |
| 14 |
2026-05-27 |
1.0718 |
1.0718 |
| 15 |
2026-05-26 |
1.1038 |
1.1038 |
| 16 |
2026-05-25 |
1.0930 |
1.0930 |
| 17 |
2026-05-22 |
1.0835 |
1.0835 |
| 18 |
2026-05-21 |
1.0509 |
1.0509 |
| 19 |
2026-05-20 |
1.0782 |
1.0782 |
| 20 |
2026-05-19 |
1.0670 |
1.0670 |
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