富国中证稀土产业ETF(稀土ETF)基金净值查询(159713)
今天最新净值
1.2529
0.0132 1.06%
2025-12-15
盘中实时估值(仅供参考)
1.2101
-0.0280 -2.2655%
- 累计净值：1.2529
- 成立日期：2021-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.4440亿
- 最近资产：13.15亿元
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季富国中证稀土产业ETF|稀土ETF基金净值查询
近一季,富国中证稀土产业ETF(159713)基金累计收益率-0.85%
| 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 |
| 2025-12-15 |
159713 |
富国中证稀土产业ETF |
1.2381 |
1.2381 |
1.2529 |
1.2529 |
-0.0148 |
-1.20% |
| 2025-12-12 |
159713 |
富国中证稀土产业ETF |
1.2529 |
1.2529 |
1.2397 |
1.2397 |
0.0132 |
1.06% |
| 2025-12-11 |
159713 |
富国中证稀土产业ETF |
1.2397 |
1.2397 |
1.2471 |
1.2471 |
-0.0074 |
-0.59% |
| 2025-12-10 |
159713 |
富国中证稀土产业ETF |
1.2471 |
1.2471 |
1.2464 |
1.2464 |
0.0007 |
0.06% |
| 2025-12-09 |
159713 |
富国中证稀土产业ETF |
1.2464 |
1.2464 |
1.2649 |
1.2649 |
-0.0185 |
-1.48% |
| 2025-12-08 |
159713 |
富国中证稀土产业ETF |
1.2649 |
1.2649 |
1.2538 |
1.2538 |
0.0111 |
0.88% |
| 2025-12-05 |
159713 |
富国中证稀土产业ETF |
1.2538 |
1.2538 |
1.2229 |
1.2229 |
0.0309 |
2.46% |
| 2025-12-04 |
159713 |
富国中证稀土产业ETF |
1.2229 |
1.2229 |
1.2319 |
1.2319 |
-0.0090 |
-0.73% |
| 2025-12-03 |
159713 |
富国中证稀土产业ETF |
1.2319 |
1.2319 |
1.2332 |
1.2332 |
-0.0013 |
-0.11% |
| 2025-12-02 |
159713 |
富国中证稀土产业ETF |
1.2332 |
1.2332 |
1.2521 |
1.2521 |
-0.0189 |
-1.53% |
|
|
| 2025-12-01 |
159713 |
富国中证稀土产业ETF |
1.2521 |
1.2521 |
1.2248 |
1.2248 |
0.0273 |
2.18% |
| 2025-11-28 |
159713 |
富国中证稀土产业ETF |
1.2248 |
1.2248 |
1.2036 |
1.2036 |
0.0212 |
1.73% |
| 2025-11-27 |
159713 |
富国中证稀土产业ETF |
1.2036 |
1.2036 |
1.2072 |
1.2072 |
-0.0036 |
-0.30% |
| 2025-11-26 |
159713 |
富国中证稀土产业ETF |
1.2072 |
1.2072 |
1.2135 |
1.2135 |
-0.0063 |
-0.52% |
| 2025-11-25 |
159713 |
富国中证稀土产业ETF |
1.2135 |
1.2135 |
1.2001 |
1.2001 |
0.0134 |
1.10% |
| 2025-11-24 |
159713 |
富国中证稀土产业ETF |
1.2001 |
1.2001 |
1.1908 |
1.1908 |
0.0093 |
0.78% |
| 2025-11-21 |
159713 |
富国中证稀土产业ETF |
1.1908 |
1.1908 |
1.2532 |
1.2532 |
-0.0624 |
-5.24% |
| 2025-11-20 |
159713 |
富国中证稀土产业ETF |
1.2532 |
1.2532 |
1.2534 |
1.2534 |
-0.0002 |
-0.02% |
| 2025-11-19 |
159713 |
富国中证稀土产业ETF |
1.2534 |
1.2534 |
1.2453 |
1.2453 |
0.0081 |
0.65% |
| 2025-11-18 |
159713 |
富国中证稀土产业ETF |
1.2453 |
1.2453 |
1.2690 |
1.2690 |
-0.0237 |
-1.90% |
| 2025-11-17 |
159713 |
富国中证稀土产业ETF |
1.2690 |
1.2690 |
1.2619 |
1.2619 |
0.0071 |
0.56% |
| 2025-11-14 |
159713 |
富国中证稀土产业ETF |
1.2619 |
1.2619 |
1.2801 |
1.2801 |
-0.0182 |
-1.44% |
| 2025-11-13 |
159713 |
富国中证稀土产业ETF |
1.2801 |
1.2801 |
1.2522 |
1.2522 |
0.0279 |
2.18% |
| 2025-11-12 |
159713 |
富国中证稀土产业ETF |
1.2522 |
1.2522 |
1.2728 |
1.2728 |
-0.0206 |
-1.65% |
| 2025-11-11 |
159713 |
富国中证稀土产业ETF |
1.2728 |
1.2728 |
1.2872 |
1.2872 |
-0.0144 |
-1.13% |
|
|
| 2025-11-10 |
159713 |
富国中证稀土产业ETF |
1.2872 |
1.2872 |
1.3042 |
1.3042 |
-0.0170 |
-1.32% |
| 2025-11-07 |
159713 |
富国中证稀土产业ETF |
1.3042 |
1.3042 |
1.3069 |
1.3069 |
-0.0027 |
-0.21% |
| 2025-11-06 |
159713 |
富国中证稀土产业ETF |
1.3069 |
1.3069 |
1.2886 |
1.2886 |
0.0183 |
1.40% |
| 2025-11-05 |
159713 |
富国中证稀土产业ETF |
1.2886 |
1.2886 |
1.2907 |
1.2907 |
-0.0021 |
-0.16% |
| 2025-11-04 |
159713 |
富国中证稀土产业ETF |
1.2907 |
1.2907 |
1.3073 |
1.3073 |
-0.0166 |
-1.29% |
| 2025-11-03 |
159713 |
富国中证稀土产业ETF |
1.3073 |
1.3073 |
1.3261 |
1.3261 |
-0.0188 |
-1.44% |
| 2025-10-31 |
159713 |
富国中证稀土产业ETF |
1.3261 |
1.3261 |
1.3638 |
1.3638 |
-0.0377 |
-2.84% |
| 2025-10-30 |
159713 |
富国中证稀土产业ETF |
1.3638 |
1.3638 |
1.3522 |
1.3522 |
0.0116 |
0.86% |
| 2025-10-29 |
159713 |
富国中证稀土产业ETF |
1.3522 |
1.3522 |
1.3198 |
1.3198 |
0.0324 |
2.40% |
| 2025-10-28 |
159713 |
富国中证稀土产业ETF |
1.3198 |
1.3198 |
1.3373 |
1.3373 |
-0.0175 |
-1.33% |
| 2025-10-27 |
159713 |
富国中证稀土产业ETF |
1.3373 |
1.3373 |
1.3023 |
1.3023 |
0.0350 |
2.62% |
| 2025-10-24 |
159713 |
富国中证稀土产业ETF |
1.3023 |
1.3023 |
1.2729 |
1.2729 |
0.0294 |
2.26% |
| 2025-10-23 |
159713 |
富国中证稀土产业ETF |
1.2729 |
1.2729 |
1.2805 |
1.2805 |
-0.0076 |
-0.59% |
| 2025-10-22 |
159713 |
富国中证稀土产业ETF |
1.2805 |
1.2805 |
1.3001 |
1.3001 |
-0.0196 |
-1.53% |
| 2025-10-21 |
159713 |
富国中证稀土产业ETF |
1.3001 |
1.3001 |
1.2833 |
1.2833 |
0.0168 |
1.29% |
| 2025-10-20 |
159713 |
富国中证稀土产业ETF |
1.2833 |
1.2833 |
1.2818 |
1.2818 |
0.0015 |
0.12% |
| 2025-10-17 |
159713 |
富国中证稀土产业ETF |
1.2818 |
1.2818 |
1.3166 |
1.3166 |
-0.0348 |
-2.71% |
| 2025-10-16 |
159713 |
富国中证稀土产业ETF |
1.3166 |
1.3166 |
1.3570 |
1.3570 |
-0.0404 |
-3.07% |
| 2025-10-15 |
159713 |
富国中证稀土产业ETF |
1.3570 |
1.3570 |
1.3586 |
1.3586 |
-0.0016 |
-0.12% |
| 2025-10-14 |
159713 |
富国中证稀土产业ETF |
1.3586 |
1.3586 |
1.3873 |
1.3873 |
-0.0287 |
-2.11% |
| 2025-10-13 |
159713 |
富国中证稀土产业ETF |
1.3873 |
1.3873 |
1.3054 |
1.3054 |
0.0819 |
6.27% |
| 2025-10-10 |
159713 |
富国中证稀土产业ETF |
1.3054 |
1.3054 |
1.3441 |
1.3441 |
-0.0387 |
-2.88% |
| 2025-10-09 |
159713 |
富国中证稀土产业ETF |
1.3441 |
1.3441 |
1.2591 |
1.2591 |
0.0850 |
6.75% |
| 2025-09-30 |
159713 |
富国中证稀土产业ETF |
1.2591 |
1.2591 |
1.2321 |
1.2321 |
0.0270 |
2.19% |
| 2025-09-29 |
159713 |
富国中证稀土产业ETF |
1.2321 |
1.2321 |
1.2061 |
1.2061 |
0.0260 |
2.16% |
| 2025-09-26 |
159713 |
富国中证稀土产业ETF |
1.2061 |
1.2061 |
1.2186 |
1.2186 |
-0.0125 |
-1.03% |
| 2025-09-25 |
159713 |
富国中证稀土产业ETF |
1.2186 |
1.2186 |
1.2105 |
1.2105 |
0.0081 |
0.67% |
| 2025-09-24 |
159713 |
富国中证稀土产业ETF |
1.2105 |
1.2105 |
1.1995 |
1.1995 |
0.0110 |
0.92% |
| 2025-09-23 |
159713 |
富国中证稀土产业ETF |
1.1995 |
1.1995 |
1.2224 |
1.2224 |
-0.0229 |
-1.87% |
| 2025-09-22 |
159713 |
富国中证稀土产业ETF |
1.2224 |
1.2224 |
1.2097 |
1.2097 |
0.0127 |
1.05% |
| 2025-09-19 |
159713 |
富国中证稀土产业ETF |
1.2097 |
1.2097 |
1.2331 |
1.2331 |
-0.0234 |
-1.90% |
| 2025-09-18 |
159713 |
富国中证稀土产业ETF |
1.2331 |
1.2331 |
1.2613 |
1.2613 |
-0.0282 |
-2.24% |
| 2025-09-17 |
159713 |
富国中证稀土产业ETF |
1.2613 |
1.2613 |
1.2397 |
1.2397 |
0.0216 |
1.74% |
| 2025-09-16 |
159713 |
富国中证稀土产业ETF |
1.2397 |
1.2397 |
1.2535 |
1.2535 |
-0.0138 |
-1.10% |
