嘉实中证稀土产业ETF联接A基金净值查询(011035)
今天最新净值
0.6725
0.0171 2.6100%
2024-04-25
盘中实时估值(仅供参考)
0.6571
0.0001 0.0111%
- 累计净值：0.6725
- 成立日期：2021-08-03
- 基金类型：
- 成立份额：
- 最近份额：20.3104亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：田光远
近一季,嘉实中证稀土产业ETF联接A(011035)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6570 |
0.6570 |
0.6553 |
0.6553 |
0.0017 |
0.26% |
| 2024-04-24 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6553 |
0.6553 |
0.6398 |
0.6398 |
0.0155 |
2.42% |
| 2024-04-23 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6398 |
0.6398 |
0.6548 |
0.6548 |
-0.0150 |
-2.29% |
| 2024-04-22 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6548 |
0.6548 |
0.6625 |
0.6625 |
-0.0077 |
-1.16% |
| 2024-04-19 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6625 |
0.6625 |
0.6758 |
0.6758 |
-0.0133 |
-1.97% |
| 2024-04-18 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6758 |
0.6758 |
0.6760 |
0.6760 |
-0.0002 |
-0.03% |
| 2024-04-17 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6760 |
0.6760 |
0.6518 |
0.6518 |
0.0242 |
3.71% |
| 2024-04-16 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6518 |
0.6518 |
0.6792 |
0.6792 |
-0.0274 |
-4.03% |
| 2024-04-15 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6792 |
0.6792 |
0.6854 |
0.6854 |
-0.0062 |
-0.90% |
| 2024-04-12 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6854 |
0.6854 |
0.6901 |
0.6901 |
-0.0047 |
-0.68% |
|
|
| 2024-04-11 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6901 |
0.6901 |
0.6915 |
0.6915 |
-0.0014 |
-0.20% |
| 2024-04-10 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6915 |
0.6915 |
0.7116 |
0.7116 |
-0.0201 |
-2.82% |
| 2024-04-09 |
011035 |
嘉实中证稀土产业ETF联接A |
0.7116 |
0.7116 |
0.6908 |
0.6908 |
0.0208 |
3.01% |
| 2024-04-08 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6908 |
0.6908 |
0.7000 |
0.7000 |
-0.0092 |
-1.31% |
| 2024-04-03 |
011035 |
嘉实中证稀土产业ETF联接A |
0.7000 |
0.7000 |
0.6894 |
0.6894 |
0.0106 |
1.54% |
| 2024-04-02 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6894 |
0.6894 |
0.6827 |
0.6827 |
0.0067 |
0.98% |
| 2024-04-01 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6827 |
0.6827 |
0.6715 |
0.6715 |
0.0112 |
1.67% |
| 2024-03-29 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6715 |
0.6715 |
0.6609 |
0.6609 |
0.0106 |
1.60% |
| 2024-03-28 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6609 |
0.6609 |
0.6475 |
0.6475 |
0.0134 |
2.07% |
| 2024-03-27 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6475 |
0.6475 |
0.6665 |
0.6665 |
-0.0190 |
-2.85% |
| 2024-03-26 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6665 |
0.6665 |
0.6694 |
0.6694 |
-0.0029 |
-0.43% |
| 2024-03-25 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6694 |
0.6694 |
0.6788 |
0.6788 |
-0.0094 |
-1.38% |
| 2024-03-22 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6788 |
0.6788 |
0.6925 |
0.6925 |
-0.0137 |
-1.98% |
| 2024-03-21 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6925 |
0.6925 |
0.6917 |
0.6917 |
0.0008 |
0.12% |
| 2024-03-20 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6917 |
0.6917 |
0.6918 |
0.6918 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6918 |
0.6918 |
0.6842 |
0.6842 |
0.0076 |
1.11% |
| 2024-03-18 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6842 |
0.6842 |
0.6725 |
0.6725 |
0.0117 |
1.74% |
| 2024-03-15 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6725 |
0.6725 |
0.6554 |
0.6554 |
0.0171 |
2.61% |
| 2024-03-14 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6554 |
0.6554 |
0.6572 |
0.6572 |
-0.0018 |
-0.27% |
| 2024-03-13 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6572 |
0.6572 |
0.6572 |
0.6572 |
0.0000 |
0.00% |
| 2024-03-12 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6572 |
0.6572 |
0.6631 |
0.6631 |
-0.0059 |
-0.89% |
| 2024-03-11 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6631 |
0.6631 |
0.6526 |
0.6526 |
0.0105 |
1.61% |
| 2024-03-08 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6526 |
0.6526 |
0.6474 |
0.6474 |
0.0052 |
0.80% |
| 2024-03-07 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6474 |
0.6474 |
0.6415 |
0.6415 |
0.0059 |
0.92% |
| 2024-03-06 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6415 |
0.6415 |
0.6393 |
0.6393 |
0.0022 |
0.34% |
| 2024-03-05 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6393 |
0.6393 |
0.6408 |
0.6408 |
-0.0015 |
-0.23% |
| 2024-03-04 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6408 |
0.6408 |
0.6410 |
0.6410 |
-0.0002 |
-0.03% |
| 2024-03-01 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6410 |
0.6410 |
0.6354 |
0.6354 |
0.0056 |
0.88% |
| 2024-02-29 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6354 |
0.6354 |
0.6179 |
0.6179 |
0.0175 |
2.83% |
| 2024-02-28 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6179 |
0.6179 |
0.6360 |
0.6360 |
-0.0181 |
-2.85% |
| 2024-02-27 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6360 |
0.6360 |
0.6250 |
0.6250 |
0.0110 |
1.76% |
| 2024-02-26 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6250 |
0.6250 |
0.6219 |
0.6219 |
0.0031 |
0.50% |
| 2024-02-23 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6219 |
0.6219 |
0.6170 |
0.6170 |
0.0049 |
0.79% |
| 2024-02-22 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6170 |
0.6170 |
0.6107 |
0.6107 |
0.0063 |
1.03% |
| 2024-02-21 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6107 |
0.6107 |
0.6072 |
0.6072 |
0.0035 |
0.58% |
| 2024-02-20 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6072 |
0.6072 |
0.6109 |
0.6109 |
-0.0037 |
-0.61% |
| 2024-02-19 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6109 |
0.6109 |
0.6125 |
0.6125 |
-0.0016 |
-0.26% |
| 2024-02-08 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6125 |
0.6125 |
0.5997 |
0.5997 |
0.0128 |
2.13% |
| 2024-02-07 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5997 |
0.5997 |
0.5624 |
0.5624 |
0.0373 |
6.63% |
| 2024-02-06 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5624 |
0.5624 |
0.5234 |
0.5234 |
0.0390 |
7.45% |
| 2024-02-05 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5234 |
0.5234 |
0.5486 |
0.5486 |
-0.0252 |
-4.59% |
| 2024-02-02 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5486 |
0.5486 |
0.5707 |
0.5707 |
-0.0221 |
-3.87% |
| 2024-02-01 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5707 |
0.5707 |
0.5770 |
0.5770 |
-0.0063 |
-1.09% |
| 2024-01-31 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5770 |
0.5770 |
0.5947 |
0.5947 |
-0.0177 |
-2.98% |
| 2024-01-30 |
011035 |
嘉实中证稀土产业ETF联接A |
0.5947 |
0.5947 |
0.6116 |
0.6116 |
-0.0169 |
-2.76% |
| 2024-01-29 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6116 |
0.6116 |
0.6223 |
0.6223 |
-0.0107 |
-1.72% |
| 2024-01-26 |
011035 |
嘉实中证稀土产业ETF联接A |
0.6223 |
0.6223 |
0.6261 |
0.6261 |
-0.0038 |
-0.61% |
