嘉实中证稀土产业ETF联接C基金净值查询(011036)
今天最新净值
1.1556
-0.0325 -2.81%
2025-12-17
盘中实时估值(仅供参考)
1.1819
0.0000 -0.0003%
- 累计净值：1.1556
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.4275亿
- 最近资产：40.51亿元
- 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C(011036)基金累计收益率-3.13%
| 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 |
| 2025-12-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1819 |
1.1819 |
1.1556 |
1.1556 |
0.0263 |
2.28% |
| 2025-12-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1556 |
1.1556 |
1.1881 |
1.1881 |
-0.0325 |
-2.81% |
| 2025-12-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1881 |
1.1881 |
1.2015 |
1.2015 |
-0.0134 |
-1.12% |
| 2025-12-12 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2015 |
1.2015 |
1.1894 |
1.1894 |
0.0121 |
1.02% |
| 2025-12-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1894 |
1.1894 |
1.1966 |
1.1966 |
-0.0072 |
-0.60% |
| 2025-12-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1966 |
1.1966 |
1.1963 |
1.1963 |
0.0003 |
0.03% |
| 2025-12-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1963 |
1.1963 |
1.2135 |
1.2135 |
-0.0172 |
-1.42% |
| 2025-12-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2135 |
1.2135 |
1.2034 |
1.2034 |
0.0101 |
0.84% |
| 2025-12-05 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2034 |
1.2034 |
1.1766 |
1.1766 |
0.0268 |
2.28% |
| 2025-12-04 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1766 |
1.1766 |
1.1849 |
1.1849 |
-0.0083 |
-0.70% |
|
|
| 2025-12-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1849 |
1.1849 |
1.1861 |
1.1861 |
-0.0012 |
-0.10% |
| 2025-12-02 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1861 |
1.1861 |
1.2035 |
1.2035 |
-0.0174 |
-1.45% |
| 2025-12-01 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2035 |
1.2035 |
1.1783 |
1.1783 |
0.0252 |
2.14% |
| 2025-11-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1783 |
1.1783 |
1.1589 |
1.1589 |
0.0194 |
1.67% |
| 2025-11-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1589 |
1.1589 |
1.1622 |
1.1622 |
-0.0033 |
-0.28% |
| 2025-11-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1622 |
1.1622 |
1.1680 |
1.1680 |
-0.0058 |
-0.50% |
| 2025-11-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1680 |
1.1680 |
1.1557 |
1.1557 |
0.0123 |
1.06% |
| 2025-11-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1557 |
1.1557 |
1.1472 |
1.1472 |
0.0085 |
0.74% |
| 2025-11-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1472 |
1.1472 |
1.2047 |
1.2047 |
-0.0575 |
-4.77% |
| 2025-11-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2047 |
1.2047 |
1.2047 |
1.2047 |
0.0000 |
0.00% |
| 2025-11-19 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2047 |
1.2047 |
1.1974 |
1.1974 |
0.0073 |
0.61% |
| 2025-11-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1974 |
1.1974 |
1.2197 |
1.2197 |
-0.0223 |
-1.83% |
| 2025-11-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2197 |
1.2197 |
1.2131 |
1.2131 |
0.0066 |
0.54% |
| 2025-11-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2131 |
1.2131 |
1.2299 |
1.2299 |
-0.0168 |
-1.37% |
| 2025-11-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2299 |
1.2299 |
1.2045 |
1.2045 |
0.0254 |
2.11% |
|
|
| 2025-11-12 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2045 |
1.2045 |
1.2234 |
1.2234 |
-0.0189 |
-1.54% |
| 2025-11-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2234 |
1.2234 |
1.2365 |
1.2365 |
-0.0131 |
-1.06% |
| 2025-11-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2365 |
1.2365 |
1.2521 |
1.2521 |
-0.0156 |
-1.25% |
| 2025-11-07 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2521 |
1.2521 |
1.2547 |
1.2547 |
-0.0026 |
-0.21% |
| 2025-11-06 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2547 |
1.2547 |
1.2380 |
1.2380 |
0.0167 |
1.35% |
| 2025-11-05 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2380 |
1.2380 |
1.2398 |
1.2398 |
-0.0018 |
-0.15% |
| 2025-11-04 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2398 |
1.2398 |
1.2549 |
1.2549 |
-0.0151 |
-1.20% |
| 2025-11-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2549 |
1.2549 |
1.2718 |
1.2718 |
-0.0169 |
-1.35% |
| 2025-10-31 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2718 |
1.2718 |
1.3070 |
1.3070 |
-0.0352 |
-2.69% |
| 2025-10-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3070 |
1.3070 |
1.2966 |
1.2966 |
0.0104 |
0.80% |
| 2025-10-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2966 |
1.2966 |
1.2672 |
1.2672 |
0.0294 |
2.32% |
| 2025-10-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2672 |
1.2672 |
1.2843 |
1.2843 |
-0.0171 |
-1.33% |
| 2025-10-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2843 |
1.2843 |
1.2519 |
1.2519 |
0.0324 |
2.59% |
| 2025-10-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2519 |
1.2519 |
1.2249 |
1.2249 |
0.0270 |
2.20% |
| 2025-10-23 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2249 |
1.2249 |
1.2322 |
1.2322 |
-0.0073 |
-0.59% |
| 2025-10-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2322 |
1.2322 |
1.2502 |
1.2502 |
-0.0180 |
-1.44% |
| 2025-10-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2502 |
1.2502 |
1.2348 |
1.2348 |
0.0154 |
1.25% |
| 2025-10-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2348 |
1.2348 |
1.2332 |
1.2332 |
0.0016 |
0.13% |
| 2025-10-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2332 |
1.2332 |
1.2653 |
1.2653 |
-0.0321 |
-2.54% |
| 2025-10-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2653 |
1.2653 |
1.3003 |
1.3003 |
-0.0350 |
-2.77% |
| 2025-10-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3003 |
1.3003 |
1.3021 |
1.3021 |
-0.0018 |
-0.14% |
| 2025-10-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3021 |
1.3021 |
1.3260 |
1.3260 |
-0.0239 |
-1.80% |
| 2025-10-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3260 |
1.3260 |
1.2544 |
1.2544 |
0.0716 |
5.71% |
| 2025-10-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2544 |
1.2544 |
1.2895 |
1.2895 |
-0.0351 |
-2.72% |
| 2025-10-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2895 |
1.2895 |
1.2100 |
1.2100 |
0.0795 |
6.57% |
| 2025-09-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2100 |
1.2100 |
1.1851 |
1.1851 |
0.0249 |
2.10% |
| 2025-09-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1851 |
1.1851 |
1.1612 |
1.1612 |
0.0239 |
2.06% |
| 2025-09-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1612 |
1.1612 |
1.1725 |
1.1725 |
-0.0113 |
-0.96% |
| 2025-09-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1725 |
1.1725 |
1.1655 |
1.1655 |
0.0070 |
0.60% |
| 2025-09-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1655 |
1.1655 |
1.1555 |
1.1555 |
0.0100 |
0.87% |
| 2025-09-23 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1555 |
1.1555 |
1.1767 |
1.1767 |
-0.0212 |
-1.80% |
| 2025-09-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1767 |
1.1767 |
1.1649 |
1.1649 |
0.0118 |
1.01% |
| 2025-09-19 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1649 |
1.1649 |
1.1863 |
1.1863 |
-0.0214 |
-1.80% |
| 2025-09-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1863 |
1.1863 |
1.2121 |
1.2121 |
-0.0258 |
-2.13% |
