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 0.0002%
- 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
近一年,嘉实中证稀土产业ETF联接C(011036)基金累计收益率52.03%
| 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% |
| 2025-09-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2121 |
1.2121 |
1.1930 |
1.1930 |
0.0191 |
1.60% |
| 2025-09-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1930 |
1.1930 |
1.2053 |
1.2053 |
-0.0123 |
-1.02% |
| 2025-09-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2053 |
1.2053 |
1.2150 |
1.2150 |
-0.0097 |
-0.80% |
| 2025-09-12 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2150 |
1.2150 |
1.1845 |
1.1845 |
0.0305 |
2.57% |
| 2025-09-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1845 |
1.1845 |
1.1488 |
1.1488 |
0.0357 |
3.11% |
| 2025-09-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1488 |
1.1488 |
1.1572 |
1.1572 |
-0.0084 |
-0.73% |
| 2025-09-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1572 |
1.1572 |
1.1742 |
1.1742 |
-0.0170 |
-1.45% |
| 2025-09-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1742 |
1.1742 |
1.1663 |
1.1663 |
0.0079 |
0.68% |
| 2025-09-05 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1663 |
1.1663 |
1.1230 |
1.1230 |
0.0433 |
3.86% |
| 2025-09-04 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1230 |
1.1230 |
1.1785 |
1.1785 |
-0.0555 |
-4.71% |
| 2025-09-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1785 |
1.1785 |
1.1974 |
1.1974 |
-0.0189 |
-1.58% |
| 2025-09-02 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1974 |
1.1974 |
1.2323 |
1.2323 |
-0.0349 |
-2.83% |
| 2025-09-01 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2323 |
1.2323 |
1.2340 |
1.2340 |
-0.0017 |
-0.14% |
| 2025-08-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2340 |
1.2340 |
1.2217 |
1.2217 |
0.0123 |
1.01% |
| 2025-08-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2217 |
1.2217 |
1.1857 |
1.1857 |
0.0360 |
3.04% |
| 2025-08-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1857 |
1.1857 |
1.1695 |
1.1695 |
0.0162 |
1.39% |
| 2025-08-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1695 |
1.1695 |
1.1940 |
1.1940 |
-0.0245 |
-2.05% |
| 2025-08-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1940 |
1.1940 |
1.1276 |
1.1276 |
0.0664 |
5.89% |
| 2025-08-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1276 |
1.1276 |
1.1050 |
1.1050 |
0.0226 |
2.05% |
| 2025-08-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1050 |
1.1050 |
1.1252 |
1.1252 |
-0.0202 |
-1.80% |
| 2025-08-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1252 |
1.1252 |
1.1112 |
1.1112 |
0.0140 |
1.26% |
| 2025-08-19 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1112 |
1.1112 |
1.0972 |
1.0972 |
0.0140 |
1.28% |
| 2025-08-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0972 |
1.0972 |
1.0453 |
1.0453 |
0.0519 |
4.97% |
| 2025-08-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0453 |
1.0453 |
1.0134 |
1.0134 |
0.0319 |
3.15% |
| 2025-08-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0134 |
1.0134 |
1.0148 |
1.0148 |
-0.0014 |
-0.14% |
| 2025-08-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0148 |
1.0148 |
0.9988 |
0.9988 |
0.0160 |
1.60% |
| 2025-08-12 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9988 |
0.9988 |
1.0155 |
1.0155 |
-0.0167 |
-1.64% |
| 2025-08-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0155 |
1.0155 |
1.0083 |
1.0083 |
0.0072 |
0.71% |
| 2025-08-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0083 |
1.0083 |
1.0093 |
1.0093 |
-0.0010 |
-0.10% |
| 2025-08-07 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0093 |
1.0093 |
0.9796 |
0.9796 |
0.0297 |
3.03% |
| 2025-08-06 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9796 |
0.9796 |
0.9709 |
0.9709 |
0.0087 |
0.90% |
| 2025-08-05 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9709 |
0.9709 |
0.9658 |
0.9658 |
0.0051 |
0.53% |
| 2025-08-04 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9658 |
0.9658 |
0.9585 |
0.9585 |
0.0073 |
0.76% |
| 2025-08-01 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9585 |
0.9585 |
0.9758 |
0.9758 |
-0.0173 |
-1.77% |
| 2025-07-31 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9758 |
0.9758 |
1.0020 |
1.0020 |
-0.0262 |
-2.61% |
| 2025-07-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0020 |
1.0020 |
1.0150 |
1.0150 |
-0.0130 |
-1.28% |
| 2025-07-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0150 |
1.0150 |
1.0205 |
1.0205 |
-0.0055 |
-0.54% |
| 2025-07-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0205 |
1.0205 |
1.0062 |
1.0062 |
0.0143 |
1.42% |
| 2025-07-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0062 |
1.0062 |
1.0015 |
1.0015 |
0.0047 |
0.47% |
| 2025-07-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0015 |
1.0015 |
0.9548 |
0.9548 |
0.0467 |
4.89% |
| 2025-07-23 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9548 |
0.9548 |
0.9525 |
0.9525 |
0.0023 |
0.24% |
| 2025-07-22 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9525 |
0.9525 |
0.9508 |
0.9508 |
0.0017 |
0.18% |
| 2025-07-21 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9508 |
0.9508 |
0.9245 |
0.9245 |
0.0263 |
2.84% |
| 2025-07-18 |
011036 |
嘉实中证稀土产业ETF联接C |
0.9245 |
0.9245 |
0.8944 |
0.8944 |
0.0301 |
3.37% |
| 2025-07-17 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8944 |
0.8944 |
0.8843 |
0.8843 |
0.0101 |
1.14% |
| 2025-07-16 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8843 |
0.8843 |
0.8864 |
0.8864 |
-0.0021 |
-0.24% |
| 2025-07-15 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8864 |
0.8864 |
0.8948 |
0.8948 |
-0.0084 |
-0.94% |
| 2025-07-14 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8948 |
0.8948 |
0.8968 |
0.8968 |
-0.0020 |
-0.22% |
| 2025-07-11 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8968 |
0.8968 |
0.8548 |
0.8548 |
0.0420 |
4.91% |
| 2025-07-10 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8548 |
0.8548 |
0.8286 |
0.8286 |
0.0262 |
3.16% |
| 2025-07-09 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8286 |
0.8286 |
0.8403 |
0.8403 |
-0.0117 |
-1.39% |
| 2025-07-08 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8403 |
0.8403 |
0.8253 |
0.8253 |
0.0150 |
1.82% |
| 2025-07-07 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8253 |
0.8253 |
0.8241 |
0.8241 |
0.0012 |
0.15% |
| 2025-07-04 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8241 |
0.8241 |
0.8370 |
0.8370 |
-0.0129 |
-1.54% |
| 2025-07-03 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8370 |
0.8370 |
0.8343 |
0.8343 |
0.0027 |
0.32% |
| 2025-07-02 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8343 |
0.8343 |
0.8394 |
0.8394 |
-0.0051 |
-0.61% |
| 2025-07-01 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8394 |
0.8394 |
0.8385 |
0.8385 |
0.0009 |
0.11% |
| 2025-06-30 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8385 |
0.8385 |
0.8224 |
0.8224 |
0.0161 |
1.96% |
| 2025-06-27 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8224 |
0.8224 |
0.8131 |
0.8131 |
0.0093 |
1.14% |
| 2025-06-26 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8131 |
0.8131 |
0.8222 |
0.8222 |
-0.0091 |
-1.11% |
| 2025-06-25 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8222 |
0.8222 |
0.8174 |
0.8174 |
0.0048 |
0.59% |
| 2025-06-24 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8174 |
0.8174 |
0.8041 |
0.8041 |
0.0133 |
1.65% |
| 2025-06-23 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8041 |
0.8041 |
0.7961 |
0.7961 |
0.0080 |
1.00% |
| 2025-06-20 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7961 |
0.7961 |
0.7982 |
0.7982 |
-0.0021 |
-0.26% |
| 2025-06-19 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7982 |
0.7982 |
0.8129 |
0.8129 |
-0.0147 |
-1.81% |
| 2025-06-18 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8129 |
0.8129 |
0.8267 |
0.8267 |
-0.0138 |
-1.67% |
| 2025-06-17 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8267 |
0.8267 |
0.8325 |
0.8325 |
-0.0058 |
-0.70% |
| 2025-06-16 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8325 |
0.8325 |
0.8224 |
0.8224 |
0.0101 |
1.23% |
| 2025-06-13 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8224 |
0.8224 |
0.8315 |
0.8315 |
-0.0091 |
-1.09% |
| 2025-06-12 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8315 |
0.8315 |
0.8317 |
0.8317 |
-0.0002 |
-0.02% |
| 2025-06-11 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8317 |
0.8317 |
0.8066 |
0.8066 |
0.0251 |
3.11% |
| 2025-06-10 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8066 |
0.8066 |
0.8074 |
0.8074 |
-0.0008 |
-0.10% |
| 2025-06-09 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8074 |
0.8074 |
0.7910 |
0.7910 |
0.0164 |
2.07% |
| 2025-06-06 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7910 |
0.7910 |
0.7933 |
0.7933 |
-0.0023 |
-0.29% |
| 2025-06-05 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7933 |
0.7933 |
0.7873 |
0.7873 |
0.0060 |
0.76% |
| 2025-06-04 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7873 |
0.7873 |
0.7711 |
0.7711 |
0.0162 |
2.10% |
| 2025-06-03 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7711 |
0.7711 |
0.7614 |
0.7614 |
0.0097 |
1.27% |
| 2025-05-30 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7614 |
0.7614 |
0.7716 |
0.7716 |
-0.0102 |
-1.32% |
| 2025-05-29 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7716 |
0.7716 |
0.7610 |
0.7610 |
0.0106 |
1.39% |
| 2025-05-28 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7610 |
0.7610 |
0.7634 |
0.7634 |
-0.0024 |
-0.31% |
| 2025-05-27 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7634 |
0.7634 |
0.7711 |
0.7711 |
-0.0077 |
-1.00% |
| 2025-05-26 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7711 |
0.7711 |
0.7659 |
0.7659 |
0.0052 |
0.68% |
| 2025-05-23 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7659 |
0.7659 |
0.7702 |
0.7702 |
-0.0043 |
-0.56% |
| 2025-05-22 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7702 |
0.7702 |
0.7831 |
0.7831 |
-0.0129 |
-1.65% |
| 2025-05-21 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7831 |
0.7831 |
0.7863 |
0.7863 |
-0.0032 |
-0.41% |
| 2025-05-20 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7863 |
0.7863 |
0.7819 |
0.7819 |
0.0044 |
0.56% |
| 2025-05-19 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7819 |
0.7819 |
0.7898 |
0.7898 |
-0.0079 |
-1.00% |
| 2025-05-16 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7898 |
0.7898 |
0.7920 |
0.7920 |
-0.0022 |
-0.28% |
| 2025-05-15 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7920 |
0.7920 |
0.7929 |
0.7929 |
-0.0009 |
-0.11% |
| 2025-05-14 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7929 |
0.7929 |
0.7847 |
0.7847 |
0.0082 |
1.04% |
| 2025-05-13 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7847 |
0.7847 |
0.7916 |
0.7916 |
-0.0069 |
-0.87% |
| 2025-05-12 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7916 |
0.7916 |
0.7774 |
0.7774 |
0.0142 |
1.83% |
| 2025-05-09 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7774 |
0.7774 |
0.7830 |
0.7830 |
-0.0056 |
-0.72% |
| 2025-05-08 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7830 |
0.7830 |
0.7778 |
0.7778 |
0.0052 |
0.67% |
| 2025-05-07 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7778 |
0.7778 |
0.7811 |
0.7811 |
-0.0033 |
-0.42% |
| 2025-05-06 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7811 |
0.7811 |
0.7484 |
0.7484 |
0.0327 |
4.37% |
| 2025-04-30 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7484 |
0.7484 |
0.7429 |
0.7429 |
0.0055 |
0.74% |
| 2025-04-29 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7429 |
0.7429 |
0.7419 |
0.7419 |
0.0010 |
0.13% |
| 2025-04-28 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7419 |
0.7419 |
0.7426 |
0.7426 |
-0.0007 |
-0.09% |
| 2025-04-25 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7426 |
0.7426 |
0.7404 |
0.7404 |
0.0022 |
0.30% |
| 2025-04-24 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7404 |
0.7404 |
0.7499 |
0.7499 |
-0.0095 |
-1.27% |
| 2025-04-23 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7499 |
0.7499 |
0.7358 |
0.7358 |
0.0141 |
1.92% |
| 2025-04-22 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7358 |
0.7358 |
0.7432 |
0.7432 |
-0.0074 |
-1.00% |
| 2025-04-21 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7432 |
0.7432 |
0.7320 |
0.7320 |
0.0112 |
1.53% |
| 2025-04-18 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7320 |
0.7320 |
0.7378 |
0.7378 |
-0.0058 |
-0.79% |
| 2025-04-17 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7378 |
0.7378 |
0.7424 |
0.7424 |
-0.0046 |
-0.62% |
| 2025-04-16 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7424 |
0.7424 |
0.7476 |
0.7476 |
-0.0052 |
-0.70% |
| 2025-04-15 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7476 |
0.7476 |
0.7546 |
0.7546 |
-0.0070 |
-0.93% |
| 2025-04-14 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7546 |
0.7546 |
0.7512 |
0.7512 |
0.0034 |
0.45% |
| 2025-04-11 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7512 |
0.7512 |
0.7511 |
0.7511 |
0.0001 |
0.01% |
| 2025-04-10 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7511 |
0.7511 |
0.7445 |
0.7445 |
0.0066 |
0.89% |
| 2025-04-09 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7445 |
0.7445 |
0.7311 |
0.7311 |
0.0134 |
1.83% |
| 2025-04-08 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7311 |
0.7311 |
0.7269 |
0.7269 |
0.0042 |
0.58% |
| 2025-04-07 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7269 |
0.7269 |
0.7831 |
0.7831 |
-0.0562 |
-7.18% |
| 2025-04-03 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7831 |
0.7831 |
0.7879 |
0.7879 |
-0.0048 |
-0.61% |
| 2025-04-02 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7879 |
0.7879 |
0.7860 |
0.7860 |
0.0019 |
0.24% |
| 2025-04-01 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7860 |
0.7860 |
0.7818 |
0.7818 |
0.0042 |
0.54% |
| 2025-03-31 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7818 |
0.7818 |
0.8020 |
0.8020 |
-0.0202 |
-2.52% |
| 2025-03-28 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8020 |
0.8020 |
0.8065 |
0.8065 |
-0.0045 |
-0.56% |
| 2025-03-27 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8065 |
0.8065 |
0.8178 |
0.8178 |
-0.0113 |
-1.38% |
| 2025-03-26 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8178 |
0.8178 |
0.8025 |
0.8025 |
0.0153 |
1.91% |
| 2025-03-25 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8025 |
0.8025 |
0.8038 |
0.8038 |
-0.0013 |
-0.16% |
| 2025-03-24 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8038 |
0.8038 |
0.8006 |
0.8006 |
0.0032 |
0.40% |
| 2025-03-21 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8006 |
0.8006 |
0.8194 |
0.8194 |
-0.0188 |
-2.29% |
| 2025-03-20 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8194 |
0.8194 |
0.8252 |
0.8252 |
-0.0058 |
-0.70% |
| 2025-03-19 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8252 |
0.8252 |
0.8275 |
0.8275 |
-0.0023 |
-0.28% |
| 2025-03-18 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8275 |
0.8275 |
0.8183 |
0.8183 |
0.0092 |
1.12% |
| 2025-03-17 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8183 |
0.8183 |
0.8189 |
0.8189 |
-0.0006 |
-0.07% |
| 2025-03-14 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8189 |
0.8189 |
0.8126 |
0.8126 |
0.0063 |
0.78% |
| 2025-03-13 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8126 |
0.8126 |
0.8229 |
0.8229 |
-0.0103 |
-1.25% |
| 2025-03-12 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8229 |
0.8229 |
0.8282 |
0.8282 |
-0.0053 |
-0.64% |
| 2025-03-11 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8282 |
0.8282 |
0.8131 |
0.8131 |
0.0151 |
1.86% |
| 2025-03-10 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8131 |
0.8131 |
0.8081 |
0.8081 |
0.0050 |
0.62% |
| 2025-03-07 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8081 |
0.8081 |
0.8021 |
0.8021 |
0.0060 |
0.75% |
| 2025-03-06 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8021 |
0.8021 |
0.7928 |
0.7928 |
0.0093 |
1.17% |
| 2025-03-05 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7928 |
0.7928 |
0.7969 |
0.7969 |
-0.0041 |
-0.51% |
| 2025-03-04 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7969 |
0.7969 |
0.7923 |
0.7923 |
0.0046 |
0.58% |
| 2025-03-03 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7923 |
0.7923 |
0.7780 |
0.7780 |
0.0143 |
1.84% |
| 2025-02-28 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7780 |
0.7780 |
0.7961 |
0.7961 |
-0.0181 |
-2.27% |
| 2025-02-27 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7961 |
0.7961 |
0.8029 |
0.8029 |
-0.0068 |
-0.85% |
| 2025-02-26 |
011036 |
嘉实中证稀土产业ETF联接C |
0.8029 |
0.8029 |
0.7932 |
0.7932 |
0.0097 |
1.22% |
| 2025-02-25 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7932 |
0.7932 |
0.7999 |
0.7999 |
-0.0067 |
-0.84% |
| 2025-02-24 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7999 |
0.7999 |
0.7978 |
0.7978 |
0.0021 |
0.26% |
| 2025-02-21 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7978 |
0.7978 |
0.7951 |
0.7951 |
0.0027 |
0.34% |
| 2025-02-20 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7951 |
0.7951 |
0.7854 |
0.7854 |
0.0097 |
1.24% |
| 2025-02-19 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7854 |
0.7854 |
0.7618 |
0.7618 |
0.0236 |
3.10% |
| 2025-02-18 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7618 |
0.7618 |
0.7727 |
0.7727 |
-0.0109 |
-1.41% |
| 2025-02-17 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7727 |
0.7727 |
0.7706 |
0.7706 |
0.0021 |
0.27% |
| 2025-02-14 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7706 |
0.7706 |
0.7705 |
0.7705 |
0.0001 |
0.01% |
| 2025-02-13 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7705 |
0.7705 |
0.7871 |
0.7871 |
-0.0166 |
-2.11% |
| 2025-02-12 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7871 |
0.7871 |
0.7839 |
0.7839 |
0.0032 |
0.41% |
| 2025-02-11 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7839 |
0.7839 |
0.7893 |
0.7893 |
-0.0054 |
-0.68% |
| 2025-02-10 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7893 |
0.7893 |
0.7890 |
0.7890 |
0.0003 |
0.04% |
| 2025-02-07 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7890 |
0.7890 |
0.7829 |
0.7829 |
0.0061 |
0.78% |
| 2025-02-06 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7829 |
0.7829 |
0.7499 |
0.7499 |
0.0330 |
4.40% |
| 2025-02-05 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7499 |
0.7499 |
0.7365 |
0.7365 |
0.0134 |
1.82% |
| 2025-01-27 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7365 |
0.7365 |
0.7538 |
0.7538 |
-0.0173 |
-2.30% |
| 2025-01-24 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7538 |
0.7538 |
0.7398 |
0.7398 |
0.0140 |
1.89% |
| 2025-01-23 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7398 |
0.7398 |
0.7416 |
0.7416 |
-0.0018 |
-0.24% |
| 2025-01-22 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7416 |
0.7416 |
0.7463 |
0.7463 |
-0.0047 |
-0.63% |
| 2025-01-21 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7463 |
0.7463 |
0.7491 |
0.7491 |
-0.0028 |
-0.37% |
| 2025-01-20 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7491 |
0.7491 |
0.7525 |
0.7525 |
-0.0034 |
-0.45% |
| 2025-01-17 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7525 |
0.7525 |
0.7501 |
0.7501 |
0.0024 |
0.32% |
| 2025-01-16 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7501 |
0.7501 |
0.7482 |
0.7482 |
0.0019 |
0.25% |
| 2025-01-15 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7482 |
0.7482 |
0.7513 |
0.7513 |
-0.0031 |
-0.41% |
| 2025-01-14 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7513 |
0.7513 |
0.7236 |
0.7236 |
0.0277 |
3.83% |
| 2025-01-13 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7236 |
0.7236 |
0.7166 |
0.7166 |
0.0070 |
0.98% |
| 2025-01-10 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7166 |
0.7166 |
0.7222 |
0.7222 |
-0.0056 |
-0.78% |
| 2025-01-09 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7222 |
0.7222 |
0.7159 |
0.7159 |
0.0063 |
0.88% |
| 2025-01-08 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7159 |
0.7159 |
0.7266 |
0.7266 |
-0.0107 |
-1.47% |
| 2025-01-07 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7266 |
0.7266 |
0.7110 |
0.7110 |
0.0156 |
2.19% |
| 2025-01-06 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7110 |
0.7110 |
0.7021 |
0.7021 |
0.0089 |
1.27% |
| 2025-01-03 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7021 |
0.7021 |
0.7129 |
0.7129 |
-0.0108 |
-1.51% |
| 2025-01-02 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7129 |
0.7129 |
0.7316 |
0.7316 |
-0.0187 |
-2.56% |
| 2024-12-31 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7316 |
0.7316 |
0.7552 |
0.7552 |
-0.0236 |
-3.12% |
| 2024-12-26 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7529 |
0.7529 |
0.7442 |
0.7442 |
0.0087 |
1.17% |
| 2024-12-25 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7442 |
0.7442 |
0.7548 |
0.7548 |
-0.0106 |
-1.40% |
| 2024-12-24 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7548 |
0.7548 |
0.7434 |
0.7434 |
0.0114 |
1.53% |
| 2024-12-23 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7434 |
0.7434 |
0.7576 |
0.7576 |
-0.0142 |
-1.87% |
| 2024-12-20 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7576 |
0.7576 |
0.7564 |
0.7564 |
0.0012 |
0.16% |
| 2024-12-19 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7564 |
0.7564 |
0.7547 |
0.7547 |
0.0017 |
0.23% |
| 2024-12-18 |
011036 |
嘉实中证稀土产业ETF联接C |
0.7547 |
0.7547 |
0.7536 |
0.7536 |
0.0011 |
0.15% |
