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
1.2465
0.0277 2.22%
2025-12-22
盘中实时估值(仅供参考)
1.2758
0.0293 2.3514%
- 累计净值：1.2465
- 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
今年以来富国中证稀土产业ETF|稀土ETF基金净值查询
今年以来,富国中证稀土产业ETF(159713)基金累计收益率70.24%
| 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 |
| 2025-12-22 |
159713 |
富国中证稀土产业ETF |
1.2703 |
1.2703 |
1.2465 |
1.2465 |
0.0238 |
1.87% |
| 2025-12-19 |
159713 |
富国中证稀土产业ETF |
1.2465 |
1.2465 |
1.2188 |
1.2188 |
0.0277 |
2.22% |
| 2025-12-18 |
159713 |
富国中证稀土产业ETF |
1.2188 |
1.2188 |
1.2347 |
1.2347 |
-0.0159 |
-1.30% |
| 2025-12-17 |
159713 |
富国中证稀土产业ETF |
1.2347 |
1.2347 |
1.2029 |
1.2029 |
0.0318 |
2.58% |
| 2025-12-16 |
159713 |
富国中证稀土产业ETF |
1.2029 |
1.2029 |
1.2381 |
1.2381 |
-0.0352 |
-2.93% |
| 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% |
| 2025-09-15 |
159713 |
富国中证稀土产业ETF |
1.2535 |
1.2535 |
1.2637 |
1.2637 |
-0.0102 |
-0.81% |
| 2025-09-12 |
159713 |
富国中证稀土产业ETF |
1.2637 |
1.2637 |
1.2304 |
1.2304 |
0.0333 |
2.71% |
| 2025-09-11 |
159713 |
富国中证稀土产业ETF |
1.2304 |
1.2304 |
1.1915 |
1.1915 |
0.0389 |
3.26% |
| 2025-09-10 |
159713 |
富国中证稀土产业ETF |
1.1915 |
1.1915 |
1.2006 |
1.2006 |
-0.0091 |
-0.76% |
| 2025-09-09 |
159713 |
富国中证稀土产业ETF |
1.2006 |
1.2006 |
1.2193 |
1.2193 |
-0.0187 |
-1.53% |
| 2025-09-08 |
159713 |
富国中证稀土产业ETF |
1.2193 |
1.2193 |
1.2107 |
1.2107 |
0.0086 |
0.71% |
| 2025-09-05 |
159713 |
富国中证稀土产业ETF |
1.2107 |
1.2107 |
1.1646 |
1.1646 |
0.0461 |
3.96% |
| 2025-09-04 |
159713 |
富国中证稀土产业ETF |
1.1646 |
1.1646 |
1.2252 |
1.2252 |
-0.0606 |
-4.95% |
| 2025-09-03 |
159713 |
富国中证稀土产业ETF |
1.2252 |
1.2252 |
1.2465 |
1.2465 |
-0.0213 |
-1.71% |
| 2025-09-02 |
159713 |
富国中证稀土产业ETF |
1.2465 |
1.2465 |
1.2879 |
1.2879 |
-0.0414 |
-3.21% |
| 2025-09-01 |
159713 |
富国中证稀土产业ETF |
1.2879 |
1.2879 |
1.2901 |
1.2901 |
-0.0022 |
-0.17% |
| 2025-08-29 |
159713 |
富国中证稀土产业ETF |
1.2901 |
1.2901 |
1.2756 |
1.2756 |
0.0145 |
1.14% |
| 2025-08-28 |
159713 |
富国中证稀土产业ETF |
1.2756 |
1.2756 |
1.2343 |
1.2343 |
0.0413 |
3.35% |
| 2025-08-27 |
159713 |
富国中证稀土产业ETF |
1.2343 |
1.2343 |
1.2121 |
1.2121 |
0.0222 |
1.83% |
| 2025-08-26 |
159713 |
富国中证稀土产业ETF |
1.2121 |
1.2121 |
1.2415 |
1.2415 |
-0.0294 |
-2.37% |
| 2025-08-25 |
159713 |
富国中证稀土产业ETF |
1.2415 |
1.2415 |
1.1666 |
1.1666 |
0.0749 |
6.42% |
| 2025-08-22 |
159713 |
富国中证稀土产业ETF |
1.1666 |
1.1666 |
1.1409 |
1.1409 |
0.0257 |
2.25% |
| 2025-08-21 |
159713 |
富国中证稀土产业ETF |
1.1409 |
1.1409 |
1.1627 |
1.1627 |
-0.0218 |
-1.87% |
| 2025-08-20 |
159713 |
富国中证稀土产业ETF |
1.1627 |
1.1627 |
1.1466 |
1.1466 |
0.0161 |
1.40% |
| 2025-08-19 |
159713 |
富国中证稀土产业ETF |
1.1466 |
1.1466 |
1.1308 |
1.1308 |
0.0158 |
1.40% |
| 2025-08-18 |
159713 |
富国中证稀土产业ETF |
1.1308 |
1.1308 |
1.0746 |
1.0746 |
0.0562 |
5.23% |
| 2025-08-15 |
159713 |
富国中证稀土产业ETF |
1.0746 |
1.0746 |
1.0406 |
1.0406 |
0.0340 |
3.27% |
| 2025-08-14 |
159713 |
富国中证稀土产业ETF |
1.0406 |
1.0406 |
1.0419 |
1.0419 |
-0.0013 |
-0.12% |
| 2025-08-13 |
159713 |
富国中证稀土产业ETF |
1.0419 |
1.0419 |
1.0245 |
1.0245 |
0.0174 |
1.70% |
| 2025-08-12 |
159713 |
富国中证稀土产业ETF |
1.0245 |
1.0245 |
1.0425 |
1.0425 |
-0.0180 |
-1.73% |
| 2025-08-11 |
159713 |
富国中证稀土产业ETF |
1.0425 |
1.0425 |
1.0346 |
1.0346 |
0.0079 |
0.76% |
| 2025-08-08 |
159713 |
富国中证稀土产业ETF |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-08-07 |
159713 |
富国中证稀土产业ETF |
1.0355 |
1.0355 |
1.0035 |
1.0035 |
0.0320 |
3.19% |
| 2025-08-06 |
159713 |
富国中证稀土产业ETF |
1.0035 |
1.0035 |
0.9939 |
0.9939 |
0.0096 |
0.97% |
| 2025-08-05 |
159713 |
富国中证稀土产业ETF |
0.9939 |
0.9939 |
0.9884 |
0.9884 |
0.0055 |
0.56% |
| 2025-08-04 |
159713 |
富国中证稀土产业ETF |
0.9884 |
0.9884 |
0.9807 |
0.9807 |
0.0077 |
0.79% |
| 2025-08-01 |
159713 |
富国中证稀土产业ETF |
0.9807 |
0.9807 |
0.9995 |
0.9995 |
-0.0188 |
-1.88% |
| 2025-07-31 |
159713 |
富国中证稀土产业ETF |
0.9995 |
0.9995 |
1.0285 |
1.0285 |
-0.0290 |
-2.82% |
| 2025-07-30 |
159713 |
富国中证稀土产业ETF |
1.0285 |
1.0285 |
1.0432 |
1.0432 |
-0.0147 |
-1.41% |
| 2025-07-29 |
159713 |
富国中证稀土产业ETF |
1.0432 |
1.0432 |
1.0497 |
1.0497 |
-0.0065 |
-0.62% |
| 2025-07-28 |
159713 |
富国中证稀土产业ETF |
1.0497 |
1.0497 |
1.0337 |
1.0337 |
0.0160 |
1.55% |
| 2025-07-25 |
159713 |
富国中证稀土产业ETF |
1.0337 |
1.0337 |
1.0286 |
1.0286 |
0.0051 |
0.50% |
| 2025-07-24 |
159713 |
富国中证稀土产业ETF |
1.0286 |
1.0286 |
0.9781 |
0.9781 |
0.0505 |
5.16% |
| 2025-07-23 |
159713 |
富国中证稀土产业ETF |
0.9781 |
0.9781 |
0.9755 |
0.9755 |
0.0026 |
0.27% |
| 2025-07-22 |
159713 |
富国中证稀土产业ETF |
0.9755 |
0.9755 |
0.9734 |
0.9734 |
0.0021 |
0.22% |
| 2025-07-21 |
159713 |
富国中证稀土产业ETF |
0.9734 |
0.9734 |
0.9437 |
0.9437 |
0.0297 |
3.15% |
| 2025-07-18 |
159713 |
富国中证稀土产业ETF |
0.9437 |
0.9437 |
0.9108 |
0.9108 |
0.0329 |
3.61% |
| 2025-07-17 |
159713 |
富国中证稀土产业ETF |
0.9108 |
0.9108 |
0.9000 |
0.9000 |
0.0108 |
1.20% |
| 2025-07-16 |
159713 |
富国中证稀土产业ETF |
0.9000 |
0.9000 |
0.9023 |
0.9023 |
-0.0023 |
-0.25% |
| 2025-07-15 |
159713 |
富国中证稀土产业ETF |
0.9023 |
0.9023 |
0.9113 |
0.9113 |
-0.0090 |
-0.99% |
| 2025-07-14 |
159713 |
富国中证稀土产业ETF |
0.9113 |
0.9113 |
0.9130 |
0.9130 |
-0.0017 |
-0.19% |
| 2025-07-11 |
159713 |
富国中证稀土产业ETF |
0.9130 |
0.9130 |
0.8680 |
0.8680 |
0.0450 |
5.18% |
| 2025-07-10 |
159713 |
富国中证稀土产业ETF |
0.8680 |
0.8680 |
0.8400 |
0.8400 |
0.0280 |
3.33% |
| 2025-07-09 |
159713 |
富国中证稀土产业ETF |
0.8400 |
0.8400 |
0.8525 |
0.8525 |
-0.0125 |
-1.47% |
| 2025-07-08 |
159713 |
富国中证稀土产业ETF |
0.8525 |
0.8525 |
0.8366 |
0.8366 |
0.0159 |
1.90% |
| 2025-07-07 |
159713 |
富国中证稀土产业ETF |
0.8366 |
0.8366 |
0.8350 |
0.8350 |
0.0016 |
0.19% |
| 2025-07-04 |
159713 |
富国中证稀土产业ETF |
0.8350 |
0.8350 |
0.8489 |
0.8489 |
-0.0139 |
-1.64% |
| 2025-07-03 |
159713 |
富国中证稀土产业ETF |
0.8489 |
0.8489 |
0.8460 |
0.8460 |
0.0029 |
0.34% |
| 2025-07-02 |
159713 |
富国中证稀土产业ETF |
0.8460 |
0.8460 |
0.8514 |
0.8514 |
-0.0054 |
-0.63% |
| 2025-07-01 |
159713 |
富国中证稀土产业ETF |
0.8514 |
0.8514 |
0.8504 |
0.8504 |
0.0010 |
0.12% |
| 2025-06-30 |
159713 |
富国中证稀土产业ETF |
0.8504 |
0.8504 |
0.8331 |
0.8331 |
0.0173 |
2.08% |
| 2025-06-27 |
159713 |
富国中证稀土产业ETF |
0.8331 |
0.8331 |
0.8234 |
0.8234 |
0.0097 |
1.18% |
| 2025-06-26 |
159713 |
富国中证稀土产业ETF |
0.8234 |
0.8234 |
0.8331 |
0.8331 |
-0.0097 |
-1.16% |
| 2025-06-25 |
159713 |
富国中证稀土产业ETF |
0.8331 |
0.8331 |
0.8281 |
0.8281 |
0.0050 |
0.60% |
| 2025-06-24 |
159713 |
富国中证稀土产业ETF |
0.8281 |
0.8281 |
0.8138 |
0.8138 |
0.0143 |
1.76% |
| 2025-06-23 |
159713 |
富国中证稀土产业ETF |
0.8138 |
0.8138 |
0.8053 |
0.8053 |
0.0085 |
1.06% |
| 2025-06-20 |
159713 |
富国中证稀土产业ETF |
0.8053 |
0.8053 |
0.8074 |
0.8074 |
-0.0021 |
-0.26% |
| 2025-06-19 |
159713 |
富国中证稀土产业ETF |
0.8074 |
0.8074 |
0.8232 |
0.8232 |
-0.0158 |
-1.92% |
| 2025-06-18 |
159713 |
富国中证稀土产业ETF |
0.8232 |
0.8232 |
0.8380 |
0.8380 |
-0.0148 |
-1.77% |
| 2025-06-17 |
159713 |
富国中证稀土产业ETF |
0.8380 |
0.8380 |
0.8442 |
0.8442 |
-0.0062 |
-0.73% |
| 2025-06-16 |
159713 |
富国中证稀土产业ETF |
0.8442 |
0.8442 |
0.8333 |
0.8333 |
0.0109 |
1.31% |
| 2025-06-13 |
159713 |
富国中证稀土产业ETF |
0.8333 |
0.8333 |
0.8423 |
0.8423 |
-0.0090 |
-1.07% |
| 2025-06-12 |
159713 |
富国中证稀土产业ETF |
0.8423 |
0.8423 |
0.8427 |
0.8427 |
-0.0004 |
-0.05% |
| 2025-06-11 |
159713 |
富国中证稀土产业ETF |
0.8427 |
0.8427 |
0.8164 |
0.8164 |
0.0263 |
3.22% |
| 2025-06-10 |
159713 |
富国中证稀土产业ETF |
0.8164 |
0.8164 |
0.8172 |
0.8172 |
-0.0008 |
-0.10% |
| 2025-06-09 |
159713 |
富国中证稀土产业ETF |
0.8172 |
0.8172 |
0.7985 |
0.7985 |
0.0187 |
2.34% |
| 2025-06-06 |
159713 |
富国中证稀土产业ETF |
0.7985 |
0.7985 |
0.8009 |
0.8009 |
-0.0024 |
-0.30% |
| 2025-06-05 |
159713 |
富国中证稀土产业ETF |
0.8009 |
0.8009 |
0.7945 |
0.7945 |
0.0064 |
0.81% |
| 2025-06-04 |
159713 |
富国中证稀土产业ETF |
0.7945 |
0.7945 |
0.7772 |
0.7772 |
0.0173 |
2.23% |
| 2025-06-03 |
159713 |
富国中证稀土产业ETF |
0.7772 |
0.7772 |
0.7669 |
0.7669 |
0.0103 |
1.34% |
| 2025-05-30 |
159713 |
富国中证稀土产业ETF |
0.7669 |
0.7669 |
0.7778 |
0.7778 |
-0.0109 |
-1.40% |
| 2025-05-29 |
159713 |
富国中证稀土产业ETF |
0.7778 |
0.7778 |
0.7664 |
0.7664 |
0.0114 |
1.49% |
| 2025-05-28 |
159713 |
富国中证稀土产业ETF |
0.7664 |
0.7664 |
0.7689 |
0.7689 |
-0.0025 |
-0.33% |
| 2025-05-27 |
159713 |
富国中证稀土产业ETF |
0.7689 |
0.7689 |
0.7771 |
0.7771 |
-0.0082 |
-1.06% |
| 2025-05-26 |
159713 |
富国中证稀土产业ETF |
0.7771 |
0.7771 |
0.7716 |
0.7716 |
0.0055 |
0.71% |
| 2025-05-23 |
159713 |
富国中证稀土产业ETF |
0.7716 |
0.7716 |
0.7762 |
0.7762 |
-0.0046 |
-0.59% |
| 2025-05-22 |
159713 |
富国中证稀土产业ETF |
0.7762 |
0.7762 |
0.7900 |
0.7900 |
-0.0138 |
-1.75% |
| 2025-05-21 |
159713 |
富国中证稀土产业ETF |
0.7900 |
0.7900 |
0.7934 |
0.7934 |
-0.0034 |
-0.43% |
| 2025-05-20 |
159713 |
富国中证稀土产业ETF |
0.7934 |
0.7934 |
0.7886 |
0.7886 |
0.0048 |
0.61% |
| 2025-05-19 |
159713 |
富国中证稀土产业ETF |
0.7886 |
0.7886 |
0.7968 |
0.7968 |
-0.0082 |
-1.03% |
| 2025-05-16 |
159713 |
富国中证稀土产业ETF |
0.7968 |
0.7968 |
0.7990 |
0.7990 |
-0.0022 |
-0.28% |
| 2025-05-15 |
159713 |
富国中证稀土产业ETF |
0.7990 |
0.7990 |
0.7999 |
0.7999 |
-0.0009 |
-0.11% |
| 2025-05-14 |
159713 |
富国中证稀土产业ETF |
0.7999 |
0.7999 |
0.7912 |
0.7912 |
0.0087 |
1.10% |
| 2025-05-13 |
159713 |
富国中证稀土产业ETF |
0.7912 |
0.7912 |
0.7986 |
0.7986 |
-0.0074 |
-0.93% |
| 2025-05-12 |
159713 |
富国中证稀土产业ETF |
0.7986 |
0.7986 |
0.7834 |
0.7834 |
0.0152 |
1.94% |
| 2025-05-09 |
159713 |
富国中证稀土产业ETF |
0.7834 |
0.7834 |
0.7894 |
0.7894 |
-0.0060 |
-0.76% |
| 2025-05-08 |
159713 |
富国中证稀土产业ETF |
0.7894 |
0.7894 |
0.7838 |
0.7838 |
0.0056 |
0.71% |
| 2025-05-07 |
159713 |
富国中证稀土产业ETF |
0.7838 |
0.7838 |
0.7872 |
0.7872 |
-0.0034 |
-0.43% |
| 2025-05-06 |
159713 |
富国中证稀土产业ETF |
0.7872 |
0.7872 |
0.7526 |
0.7526 |
0.0346 |
4.60% |
| 2025-04-30 |
159713 |
富国中证稀土产业ETF |
0.7526 |
0.7526 |
0.7468 |
0.7468 |
0.0058 |
0.78% |
| 2025-04-29 |
159713 |
富国中证稀土产业ETF |
0.7468 |
0.7468 |
0.7457 |
0.7457 |
0.0011 |
0.15% |
| 2025-04-28 |
159713 |
富国中证稀土产业ETF |
0.7457 |
0.7457 |
0.7464 |
0.7464 |
-0.0007 |
-0.09% |
| 2025-04-25 |
159713 |
富国中证稀土产业ETF |
0.7464 |
0.7464 |
0.7439 |
0.7439 |
0.0025 |
0.34% |
| 2025-04-24 |
159713 |
富国中证稀土产业ETF |
0.7439 |
0.7439 |
0.7540 |
0.7540 |
-0.0101 |
-1.34% |
| 2025-04-23 |
159713 |
富国中证稀土产业ETF |
0.7540 |
0.7540 |
0.7390 |
0.7390 |
0.0150 |
2.03% |
| 2025-04-22 |
159713 |
富国中证稀土产业ETF |
0.7390 |
0.7390 |
0.7469 |
0.7469 |
-0.0079 |
-1.06% |
| 2025-04-21 |
159713 |
富国中证稀土产业ETF |
0.7469 |
0.7469 |
0.7349 |
0.7349 |
0.0120 |
1.63% |
| 2025-04-18 |
159713 |
富国中证稀土产业ETF |
0.7349 |
0.7349 |
0.7412 |
0.7412 |
-0.0063 |
-0.85% |
| 2025-04-17 |
159713 |
富国中证稀土产业ETF |
0.7412 |
0.7412 |
0.7458 |
0.7458 |
-0.0046 |
-0.62% |
| 2025-04-16 |
159713 |
富国中证稀土产业ETF |
0.7458 |
0.7458 |
0.7514 |
0.7514 |
-0.0056 |
-0.75% |
| 2025-04-15 |
159713 |
富国中证稀土产业ETF |
0.7514 |
0.7514 |
0.7587 |
0.7587 |
-0.0073 |
-0.96% |
| 2025-04-14 |
159713 |
富国中证稀土产业ETF |
0.7587 |
0.7587 |
0.7550 |
0.7550 |
0.0037 |
0.49% |
| 2025-04-11 |
159713 |
富国中证稀土产业ETF |
0.7550 |
0.7550 |
0.7550 |
0.7550 |
0.0000 |
0.00% |
| 2025-04-10 |
159713 |
富国中证稀土产业ETF |
0.7550 |
0.7550 |
0.7478 |
0.7478 |
0.0072 |
0.96% |
| 2025-04-09 |
159713 |
富国中证稀土产业ETF |
0.7478 |
0.7478 |
0.7336 |
0.7336 |
0.0142 |
1.94% |
| 2025-04-08 |
159713 |
富国中证稀土产业ETF |
0.7336 |
0.7336 |
0.7292 |
0.7292 |
0.0044 |
0.60% |
| 2025-04-07 |
159713 |
富国中证稀土产业ETF |
0.7292 |
0.7292 |
0.7889 |
0.7889 |
-0.0597 |
-7.57% |
| 2025-04-03 |
159713 |
富国中证稀土产业ETF |
0.7889 |
0.7889 |
0.7940 |
0.7940 |
-0.0051 |
-0.64% |
| 2025-04-02 |
159713 |
富国中证稀土产业ETF |
0.7940 |
0.7940 |
0.7916 |
0.7916 |
0.0024 |
0.30% |
| 2025-04-01 |
159713 |
富国中证稀土产业ETF |
0.7916 |
0.7916 |
0.7872 |
0.7872 |
0.0044 |
0.56% |
| 2025-03-31 |
159713 |
富国中证稀土产业ETF |
0.7872 |
0.7872 |
0.8088 |
0.8088 |
-0.0216 |
-2.67% |
| 2025-03-28 |
159713 |
富国中证稀土产业ETF |
0.8088 |
0.8088 |
0.8136 |
0.8136 |
-0.0048 |
-0.59% |
| 2025-03-27 |
159713 |
富国中证稀土产业ETF |
0.8136 |
0.8136 |
0.8256 |
0.8256 |
-0.0120 |
-1.45% |
| 2025-03-26 |
159713 |
富国中证稀土产业ETF |
0.8256 |
0.8256 |
0.8093 |
0.8093 |
0.0163 |
2.01% |
| 2025-03-25 |
159713 |
富国中证稀土产业ETF |
0.8093 |
0.8093 |
0.8108 |
0.8108 |
-0.0015 |
-0.19% |
| 2025-03-24 |
159713 |
富国中证稀土产业ETF |
0.8108 |
0.8108 |
0.8073 |
0.8073 |
0.0035 |
0.43% |
| 2025-03-21 |
159713 |
富国中证稀土产业ETF |
0.8073 |
0.8073 |
0.8272 |
0.8272 |
-0.0199 |
-2.41% |
| 2025-03-20 |
159713 |
富国中证稀土产业ETF |
0.8272 |
0.8272 |
0.8332 |
0.8332 |
-0.0060 |
-0.72% |
| 2025-03-19 |
159713 |
富国中证稀土产业ETF |
0.8332 |
0.8332 |
0.8355 |
0.8355 |
-0.0023 |
-0.28% |
| 2025-03-18 |
159713 |
富国中证稀土产业ETF |
0.8355 |
0.8355 |
0.8253 |
0.8253 |
0.0102 |
1.24% |
| 2025-03-17 |
159713 |
富国中证稀土产业ETF |
0.8253 |
0.8253 |
0.8259 |
0.8259 |
-0.0006 |
-0.07% |
| 2025-03-14 |
159713 |
富国中证稀土产业ETF |
0.8259 |
0.8259 |
0.8191 |
0.8191 |
0.0068 |
0.83% |
| 2025-03-13 |
159713 |
富国中证稀土产业ETF |
0.8191 |
0.8191 |
0.8301 |
0.8301 |
-0.0110 |
-1.33% |
| 2025-03-12 |
159713 |
富国中证稀土产业ETF |
0.8301 |
0.8301 |
0.8357 |
0.8357 |
-0.0056 |
-0.67% |
| 2025-03-11 |
159713 |
富国中证稀土产业ETF |
0.8357 |
0.8357 |
0.8195 |
0.8195 |
0.0162 |
1.98% |
| 2025-03-10 |
159713 |
富国中证稀土产业ETF |
0.8195 |
0.8195 |
0.8141 |
0.8141 |
0.0054 |
0.66% |
| 2025-03-07 |
159713 |
富国中证稀土产业ETF |
0.8141 |
0.8141 |
0.8077 |
0.8077 |
0.0064 |
0.79% |
| 2025-03-06 |
159713 |
富国中证稀土产业ETF |
0.8077 |
0.8077 |
0.7977 |
0.7977 |
0.0100 |
1.25% |
| 2025-03-05 |
159713 |
富国中证稀土产业ETF |
0.7977 |
0.7977 |
0.8021 |
0.8021 |
-0.0044 |
-0.55% |
| 2025-03-04 |
159713 |
富国中证稀土产业ETF |
0.8021 |
0.8021 |
0.7972 |
0.7972 |
0.0049 |
0.61% |
| 2025-03-03 |
159713 |
富国中证稀土产业ETF |
0.7972 |
0.7972 |
0.7819 |
0.7819 |
0.0153 |
1.96% |
| 2025-02-28 |
159713 |
富国中证稀土产业ETF |
0.7819 |
0.7819 |
0.8011 |
0.8011 |
-0.0192 |
-2.40% |
| 2025-02-27 |
159713 |
富国中证稀土产业ETF |
0.8011 |
0.8011 |
0.8084 |
0.8084 |
-0.0073 |
-0.90% |
| 2025-02-26 |
159713 |
富国中证稀土产业ETF |
0.8084 |
0.8084 |
0.7981 |
0.7981 |
0.0103 |
1.29% |
| 2025-02-25 |
159713 |
富国中证稀土产业ETF |
0.7981 |
0.7981 |
0.8052 |
0.8052 |
-0.0071 |
-0.88% |
| 2025-02-24 |
159713 |
富国中证稀土产业ETF |
0.8052 |
0.8052 |
0.8029 |
0.8029 |
0.0023 |
0.29% |
| 2025-02-21 |
159713 |
富国中证稀土产业ETF |
0.8029 |
0.8029 |
0.8001 |
0.8001 |
0.0028 |
0.35% |
| 2025-02-20 |
159713 |
富国中证稀土产业ETF |
0.8001 |
0.8001 |
0.7899 |
0.7899 |
0.0102 |
1.29% |
| 2025-02-19 |
159713 |
富国中证稀土产业ETF |
0.7899 |
0.7899 |
0.7648 |
0.7648 |
0.0251 |
3.28% |
| 2025-02-18 |
159713 |
富国中证稀土产业ETF |
0.7648 |
0.7648 |
0.7764 |
0.7764 |
-0.0116 |
-1.49% |
| 2025-02-17 |
159713 |
富国中证稀土产业ETF |
0.7764 |
0.7764 |
0.7742 |
0.7742 |
0.0022 |
0.28% |
| 2025-02-14 |
159713 |
富国中证稀土产业ETF |
0.7742 |
0.7742 |
0.7742 |
0.7742 |
0.0000 |
0.00% |
| 2025-02-13 |
159713 |
富国中证稀土产业ETF |
0.7742 |
0.7742 |
0.7917 |
0.7917 |
-0.0175 |
-2.21% |
| 2025-02-12 |
159713 |
富国中证稀土产业ETF |
0.7917 |
0.7917 |
0.7883 |
0.7883 |
0.0034 |
0.43% |
| 2025-02-11 |
159713 |
富国中证稀土产业ETF |
0.7883 |
0.7883 |
0.7941 |
0.7941 |
-0.0058 |
-0.73% |
| 2025-02-10 |
159713 |
富国中证稀土产业ETF |
0.7941 |
0.7941 |
0.7937 |
0.7937 |
0.0004 |
0.05% |
| 2025-02-07 |
159713 |
富国中证稀土产业ETF |
0.7937 |
0.7937 |
0.7873 |
0.7873 |
0.0064 |
0.81% |
| 2025-02-06 |
159713 |
富国中证稀土产业ETF |
0.7873 |
0.7873 |
0.7523 |
0.7523 |
0.0350 |
4.65% |
| 2025-02-05 |
159713 |
富国中证稀土产业ETF |
0.7523 |
0.7523 |
0.7381 |
0.7381 |
0.0142 |
1.92% |
| 2025-01-27 |
159713 |
富国中证稀土产业ETF |
0.7381 |
0.7381 |
0.7565 |
0.7565 |
-0.0184 |
-2.43% |
| 2025-01-24 |
159713 |
富国中证稀土产业ETF |
0.7565 |
0.7565 |
0.7418 |
0.7418 |
0.0147 |
1.98% |
| 2025-01-23 |
159713 |
富国中证稀土产业ETF |
0.7418 |
0.7418 |
0.7434 |
0.7434 |
-0.0016 |
-0.22% |
| 2025-01-22 |
159713 |
富国中证稀土产业ETF |
0.7434 |
0.7434 |
0.7481 |
0.7481 |
-0.0047 |
-0.63% |
| 2025-01-21 |
159713 |
富国中证稀土产业ETF |
0.7481 |
0.7481 |
0.7510 |
0.7510 |
-0.0029 |
-0.39% |
| 2025-01-20 |
159713 |
富国中证稀土产业ETF |
0.7510 |
0.7510 |
0.7546 |
0.7546 |
-0.0036 |
-0.48% |
| 2025-01-17 |
159713 |
富国中证稀土产业ETF |
0.7546 |
0.7546 |
0.7521 |
0.7521 |
0.0025 |
0.33% |
| 2025-01-16 |
159713 |
富国中证稀土产业ETF |
0.7521 |
0.7521 |
0.7501 |
0.7501 |
0.0020 |
0.27% |
| 2025-01-15 |
159713 |
富国中证稀土产业ETF |
0.7501 |
0.7501 |
0.7534 |
0.7534 |
-0.0033 |
-0.44% |
| 2025-01-14 |
159713 |
富国中证稀土产业ETF |
0.7534 |
0.7534 |
0.7241 |
0.7241 |
0.0293 |
4.05% |
| 2025-01-13 |
159713 |
富国中证稀土产业ETF |
0.7241 |
0.7241 |
0.7167 |
0.7167 |
0.0074 |
1.03% |
| 2025-01-10 |
159713 |
富国中证稀土产业ETF |
0.7167 |
0.7167 |
0.7222 |
0.7222 |
-0.0055 |
-0.76% |
| 2025-01-09 |
159713 |
富国中证稀土产业ETF |
0.7222 |
0.7222 |
0.7157 |
0.7157 |
0.0065 |
0.91% |
| 2025-01-08 |
159713 |
富国中证稀土产业ETF |
0.7157 |
0.7157 |
0.7268 |
0.7268 |
-0.0111 |
-1.53% |
| 2025-01-07 |
159713 |
富国中证稀土产业ETF |
0.7268 |
0.7268 |
0.7105 |
0.7105 |
0.0163 |
2.29% |
| 2025-01-06 |
159713 |
富国中证稀土产业ETF |
0.7105 |
0.7105 |
0.7012 |
0.7012 |
0.0093 |
1.33% |
| 2025-01-03 |
159713 |
富国中证稀土产业ETF |
0.7012 |
0.7012 |
0.7126 |
0.7126 |
-0.0114 |
-1.60% |
| 2025-01-02 |
159713 |
富国中证稀土产业ETF |
0.7126 |
0.7126 |
0.7322 |
0.7322 |
-0.0196 |
-2.68% |
