嘉实中证稀有金属主题ETF发起联接C基金净值查询(014111)
今天最新净值
0.5126
0.0074 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.5127
0.0001 0.0145%
- 累计净值:0.5126
- 成立日期:2021-12-01
- 基金类型:
- 成立份额:
- 最近份额:2.3957亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:田光远
今年以来嘉实中证稀有金属主题ETF发起联接C基金净值查询
今年以来,嘉实中证稀有金属主题ETF发起联接C(014111)基金累计收益率-0.80%
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 |
2024-04-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5126 |
0.5126 |
0.5052 |
0.5052 |
0.0074 |
1.46% |
2024-04-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5052 |
0.5052 |
0.5052 |
0.5052 |
0.0000 |
0.00% |
2024-04-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5052 |
0.5052 |
0.5066 |
0.5066 |
-0.0014 |
-0.28% |
2024-04-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5066 |
0.5066 |
0.5239 |
0.5239 |
-0.0173 |
-3.30% |
2024-04-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5239 |
0.5239 |
0.5302 |
0.5302 |
-0.0063 |
-1.19% |
2024-04-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5302 |
0.5302 |
0.5344 |
0.5344 |
-0.0042 |
-0.79% |
2024-04-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5344 |
0.5344 |
0.5274 |
0.5274 |
0.0070 |
1.33% |
2024-04-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5274 |
0.5274 |
0.5126 |
0.5126 |
0.0148 |
2.89% |
2024-04-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5379 |
0.5379 |
0.5393 |
0.5393 |
-0.0014 |
-0.26% |
2024-04-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5393 |
0.5393 |
0.5450 |
0.5450 |
-0.0057 |
-1.05% |
|
2024-04-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5450 |
0.5450 |
0.5495 |
0.5495 |
-0.0045 |
-0.82% |
2024-04-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5495 |
0.5495 |
0.5607 |
0.5607 |
-0.0112 |
-2.00% |
2024-04-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5607 |
0.5607 |
0.5457 |
0.5457 |
0.0150 |
2.75% |
2024-04-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5457 |
0.5457 |
0.5519 |
0.5519 |
-0.0062 |
-1.12% |
2024-04-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5519 |
0.5519 |
0.5401 |
0.5401 |
0.0118 |
2.18% |
2024-04-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5401 |
0.5401 |
0.5307 |
0.5307 |
0.0094 |
1.77% |
2024-04-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5307 |
0.5307 |
0.5133 |
0.5133 |
0.0174 |
3.39% |
2024-03-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5133 |
0.5133 |
0.5067 |
0.5067 |
0.0066 |
1.30% |
2024-03-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5067 |
0.5067 |
0.5004 |
0.5004 |
0.0063 |
1.26% |
2024-03-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5004 |
0.5004 |
0.5142 |
0.5142 |
-0.0138 |
-2.68% |
2024-03-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5142 |
0.5142 |
0.5122 |
0.5122 |
0.0020 |
0.39% |
2024-03-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5122 |
0.5122 |
0.5183 |
0.5183 |
-0.0061 |
-1.18% |
2024-03-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5183 |
0.5183 |
0.5341 |
0.5341 |
-0.0158 |
-2.96% |
2024-03-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5341 |
0.5341 |
0.5364 |
0.5364 |
-0.0023 |
-0.43% |
2024-03-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5364 |
0.5364 |
0.5379 |
0.5379 |
-0.0015 |
-0.28% |
|
2024-03-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5379 |
0.5379 |
0.5392 |
0.5392 |
-0.0013 |
-0.24% |
2024-03-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5392 |
0.5392 |
0.5357 |
0.5357 |
0.0035 |
0.65% |
2024-03-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5357 |
0.5357 |
0.5226 |
0.5226 |
0.0131 |
2.51% |
2024-03-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5226 |
0.5226 |
0.5245 |
0.5245 |
-0.0019 |
-0.36% |
2024-03-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5245 |
0.5245 |
0.5227 |
0.5227 |
0.0018 |
0.34% |
2024-03-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5227 |
0.5227 |
0.5281 |
0.5281 |
-0.0054 |
-1.02% |
2024-03-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5281 |
0.5281 |
0.5116 |
0.5116 |
0.0165 |
3.23% |
2024-03-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5116 |
0.5116 |
0.5096 |
0.5096 |
0.0020 |
0.39% |
2024-03-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5096 |
0.5096 |
0.5070 |
0.5070 |
0.0026 |
0.51% |
2024-03-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5070 |
0.5070 |
0.5079 |
0.5079 |
-0.0009 |
-0.18% |
2024-03-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5079 |
0.5079 |
0.5140 |
0.5140 |
-0.0061 |
-1.19% |
2024-03-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5140 |
0.5140 |
0.5149 |
0.5149 |
-0.0009 |
-0.17% |
2024-03-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5149 |
0.5149 |
0.5104 |
0.5104 |
0.0045 |
0.88% |
2024-02-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5104 |
0.5104 |
0.4911 |
0.4911 |
0.0193 |
3.93% |
2024-02-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4911 |
0.4911 |
0.4984 |
0.4984 |
-0.0073 |
-1.46% |
2024-02-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4984 |
0.4984 |
0.4906 |
0.4906 |
0.0078 |
1.59% |
2024-02-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4906 |
0.4906 |
0.4909 |
0.4909 |
-0.0003 |
-0.06% |
2024-02-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4909 |
0.4909 |
0.4854 |
0.4854 |
0.0055 |
1.13% |
2024-02-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4854 |
0.4854 |
0.4812 |
0.4812 |
0.0042 |
0.87% |
2024-02-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4812 |
0.4812 |
0.4763 |
0.4763 |
0.0049 |
1.03% |
2024-02-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4763 |
0.4763 |
0.4769 |
0.4769 |
-0.0006 |
-0.13% |
2024-02-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4769 |
0.4769 |
0.4759 |
0.4759 |
0.0010 |
0.21% |
2024-02-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4759 |
0.4759 |
0.4659 |
0.4659 |
0.0100 |
2.15% |
2024-02-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4659 |
0.4659 |
0.4461 |
0.4461 |
0.0198 |
4.44% |
2024-02-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4461 |
0.4461 |
0.4156 |
0.4156 |
0.0305 |
7.34% |
2024-02-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4156 |
0.4156 |
0.4349 |
0.4349 |
-0.0193 |
-4.44% |
2024-02-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4349 |
0.4349 |
0.4513 |
0.4513 |
-0.0164 |
-3.63% |
2024-02-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4513 |
0.4513 |
0.4530 |
0.4530 |
-0.0017 |
-0.38% |
2024-01-31 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4530 |
0.4530 |
0.4724 |
0.4724 |
-0.0194 |
-4.11% |
2024-01-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4724 |
0.4724 |
0.4851 |
0.4851 |
-0.0127 |
-2.62% |
2024-01-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4851 |
0.4851 |
0.4996 |
0.4996 |
-0.0145 |
-2.90% |
2024-01-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4996 |
0.4996 |
0.5037 |
0.5037 |
-0.0041 |
-0.81% |
2024-01-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5037 |
0.5037 |
0.4912 |
0.4912 |
0.0125 |
2.54% |
2024-01-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4912 |
0.4912 |
0.4885 |
0.4885 |
0.0027 |
0.55% |
2024-01-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4885 |
0.4885 |
0.4834 |
0.4834 |
0.0051 |
1.06% |
2024-01-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.4834 |
0.4834 |
0.5068 |
0.5068 |
-0.0234 |
-4.62% |
2024-01-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5068 |
0.5068 |
0.5109 |
0.5109 |
-0.0041 |
-0.80% |
2024-01-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5109 |
0.5109 |
0.5064 |
0.5064 |
0.0045 |
0.89% |
2024-01-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5064 |
0.5064 |
0.5228 |
0.5228 |
-0.0164 |
-3.14% |
2024-01-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5228 |
0.5228 |
0.5225 |
0.5225 |
0.0003 |
0.06% |
2024-01-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5225 |
0.5225 |
0.5303 |
0.5303 |
-0.0078 |
-1.47% |
2024-01-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5303 |
0.5303 |
0.5355 |
0.5355 |
-0.0052 |
-0.97% |
2024-01-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5355 |
0.5355 |
0.5195 |
0.5195 |
0.0160 |
3.08% |
2024-01-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5195 |
0.5195 |
0.5186 |
0.5186 |
0.0009 |
0.17% |
2024-01-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5186 |
0.5186 |
0.5146 |
0.5146 |
0.0040 |
0.78% |
2024-01-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5146 |
0.5146 |
0.5226 |
0.5226 |
-0.0080 |
-1.53% |
2024-01-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5226 |
0.5226 |
0.5260 |
0.5260 |
-0.0034 |
-0.65% |
2024-01-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5260 |
0.5260 |
0.5364 |
0.5364 |
-0.0104 |
-1.94% |
2024-01-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5364 |
0.5364 |
0.5368 |
0.5368 |
-0.0004 |
-0.07% |
2024-01-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.5368 |
0.5368 |
0.5400 |
0.5400 |
-0.0032 |
-0.59% |