嘉实中证稀有金属主题ETF发起联接A基金净值查询(014110)
今天最新净值
0.5388
0.0132 2.5100%
2024-04-18
盘中实时估值(仅供参考)
0.5376
0.0000 -0.0060%
- 累计净值：0.5388
- 成立日期：2021-12-01
- 基金类型：
- 成立份额：
- 最近份额：2.3906亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：田光远
近一季嘉实中证稀有金属主题ETF发起联接A基金净值查询
近一季,嘉实中证稀有金属主题ETF发起联接A(014110)基金累计收益率3.24%
| 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 |
| 2024-04-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5376 |
0.5376 |
0.5305 |
0.5305 |
0.0071 |
1.34% |
| 2024-04-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5305 |
0.5305 |
0.5156 |
0.5156 |
0.0149 |
2.89% |
| 2024-04-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5411 |
0.5411 |
0.5424 |
0.5424 |
-0.0013 |
-0.24% |
| 2024-04-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5424 |
0.5424 |
0.5482 |
0.5482 |
-0.0058 |
-1.06% |
| 2024-04-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5482 |
0.5482 |
0.5528 |
0.5528 |
-0.0046 |
-0.83% |
| 2024-04-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5528 |
0.5528 |
0.5640 |
0.5640 |
-0.0112 |
-1.99% |
| 2024-04-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5640 |
0.5640 |
0.5489 |
0.5489 |
0.0151 |
2.75% |
| 2024-04-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5489 |
0.5489 |
0.5551 |
0.5551 |
-0.0062 |
-1.12% |
| 2024-04-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5551 |
0.5551 |
0.5433 |
0.5433 |
0.0118 |
2.17% |
| 2024-04-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5433 |
0.5433 |
0.5338 |
0.5338 |
0.0095 |
1.78% |
|
|
| 2024-04-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5338 |
0.5338 |
0.5163 |
0.5163 |
0.0175 |
3.39% |
| 2024-03-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5163 |
0.5163 |
0.5097 |
0.5097 |
0.0066 |
1.29% |
| 2024-03-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5097 |
0.5097 |
0.5032 |
0.5032 |
0.0065 |
1.29% |
| 2024-03-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5032 |
0.5032 |
0.5171 |
0.5171 |
-0.0139 |
-2.69% |
| 2024-03-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5171 |
0.5171 |
0.5151 |
0.5151 |
0.0020 |
0.39% |
| 2024-03-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5151 |
0.5151 |
0.5213 |
0.5213 |
-0.0062 |
-1.19% |
| 2024-03-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5213 |
0.5213 |
0.5372 |
0.5372 |
-0.0159 |
-2.96% |
| 2024-03-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5372 |
0.5372 |
0.5395 |
0.5395 |
-0.0023 |
-0.43% |
| 2024-03-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5395 |
0.5395 |
0.5410 |
0.5410 |
-0.0015 |
-0.28% |
| 2024-03-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5410 |
0.5410 |
0.5423 |
0.5423 |
-0.0013 |
-0.24% |
| 2024-03-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5423 |
0.5423 |
0.5388 |
0.5388 |
0.0035 |
0.65% |
| 2024-03-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5388 |
0.5388 |
0.5256 |
0.5256 |
0.0132 |
2.51% |
| 2024-03-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5256 |
0.5256 |
0.5275 |
0.5275 |
-0.0019 |
-0.36% |
| 2024-03-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5275 |
0.5275 |
0.5257 |
0.5257 |
0.0018 |
0.34% |
| 2024-03-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5257 |
0.5257 |
0.5311 |
0.5311 |
-0.0054 |
-1.02% |
|
|
| 2024-03-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5311 |
0.5311 |
0.5145 |
0.5145 |
0.0166 |
3.23% |
| 2024-03-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5145 |
0.5145 |
0.5125 |
0.5125 |
0.0020 |
0.39% |
| 2024-03-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5125 |
0.5125 |
0.5099 |
0.5099 |
0.0026 |
0.51% |
| 2024-03-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5099 |
0.5099 |
0.5108 |
0.5108 |
-0.0009 |
-0.18% |
| 2024-03-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5108 |
0.5108 |
0.5169 |
0.5169 |
-0.0061 |
-1.18% |
| 2024-03-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5169 |
0.5169 |
0.5178 |
0.5178 |
-0.0009 |
-0.17% |
| 2024-03-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5178 |
0.5178 |
0.5133 |
0.5133 |
0.0045 |
0.88% |
| 2024-02-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5133 |
0.5133 |
0.4939 |
0.4939 |
0.0194 |
3.93% |
| 2024-02-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4939 |
0.4939 |
0.5012 |
0.5012 |
-0.0073 |
-1.46% |
| 2024-02-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5012 |
0.5012 |
0.4933 |
0.4933 |
0.0079 |
1.60% |
| 2024-02-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4933 |
0.4933 |
0.4936 |
0.4936 |
-0.0003 |
-0.06% |
| 2024-02-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4936 |
0.4936 |
0.4881 |
0.4881 |
0.0055 |
1.13% |
| 2024-02-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4881 |
0.4881 |
0.4839 |
0.4839 |
0.0042 |
0.87% |
| 2024-02-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4839 |
0.4839 |
0.4790 |
0.4790 |
0.0049 |
1.02% |
| 2024-02-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4790 |
0.4790 |
0.4795 |
0.4795 |
-0.0005 |
-0.10% |
| 2024-02-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4795 |
0.4795 |
0.4785 |
0.4785 |
0.0010 |
0.21% |
| 2024-02-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4785 |
0.4785 |
0.4684 |
0.4684 |
0.0101 |
2.16% |
| 2024-02-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4684 |
0.4684 |
0.4486 |
0.4486 |
0.0198 |
4.41% |
| 2024-02-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4486 |
0.4486 |
0.4179 |
0.4179 |
0.0307 |
7.35% |
| 2024-02-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4179 |
0.4179 |
0.4373 |
0.4373 |
-0.0194 |
-4.44% |
| 2024-02-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4373 |
0.4373 |
0.4538 |
0.4538 |
-0.0165 |
-3.64% |
| 2024-02-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4538 |
0.4538 |
0.4555 |
0.4555 |
-0.0017 |
-0.37% |
| 2024-01-31 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4555 |
0.4555 |
0.4750 |
0.4750 |
-0.0195 |
-4.11% |
| 2024-01-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4750 |
0.4750 |
0.4877 |
0.4877 |
-0.0127 |
-2.60% |
| 2024-01-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4877 |
0.4877 |
0.5023 |
0.5023 |
-0.0146 |
-2.91% |
| 2024-01-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5023 |
0.5023 |
0.5064 |
0.5064 |
-0.0041 |
-0.81% |
| 2024-01-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5064 |
0.5064 |
0.4939 |
0.4939 |
0.0125 |
2.53% |
| 2024-01-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4939 |
0.4939 |
0.4911 |
0.4911 |
0.0028 |
0.57% |
| 2024-01-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4911 |
0.4911 |
0.4859 |
0.4859 |
0.0052 |
1.07% |
| 2024-01-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4859 |
0.4859 |
0.5095 |
0.5095 |
-0.0236 |
-4.63% |
| 2024-01-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5095 |
0.5095 |
0.5136 |
0.5136 |
-0.0041 |
-0.80% |
