嘉实中证稀土产业ETF(稀土产业)基金净值查询(516150)
今天最新净值
1.6726
-0.0495 -2.96%
2025-12-17
盘中实时估值(仅供参考)
1.7088
0.0362 2.1631%
- 累计净值：1.6726
- 成立日期：2021-03-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.0208亿
- 最近资产：76.48亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近一季嘉实中证稀土产业ETF|稀土产业基金净值查询
近一季,嘉实中证稀土产业ETF(516150)基金累计收益率-2.73%
| 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 |
516150 |
嘉实中证稀土产业ETF |
1.7130 |
1.7130 |
1.6726 |
1.6726 |
0.0404 |
2.36% |
| 2025-12-16 |
516150 |
嘉实中证稀土产业ETF |
1.6726 |
1.6726 |
1.7221 |
1.7221 |
-0.0495 |
-2.96% |
| 2025-12-15 |
516150 |
嘉实中证稀土产业ETF |
1.7221 |
1.7221 |
1.7425 |
1.7425 |
-0.0204 |
-1.18% |
| 2025-12-12 |
516150 |
嘉实中证稀土产业ETF |
1.7425 |
1.7425 |
1.7239 |
1.7239 |
0.0186 |
1.07% |
| 2025-12-11 |
516150 |
嘉实中证稀土产业ETF |
1.7239 |
1.7239 |
1.7349 |
1.7349 |
-0.0110 |
-0.63% |
| 2025-12-10 |
516150 |
嘉实中证稀土产业ETF |
1.7349 |
1.7349 |
1.7345 |
1.7345 |
0.0004 |
0.02% |
| 2025-12-09 |
516150 |
嘉实中证稀土产业ETF |
1.7345 |
1.7345 |
1.7606 |
1.7606 |
-0.0261 |
-1.50% |
| 2025-12-08 |
516150 |
嘉实中证稀土产业ETF |
1.7606 |
1.7606 |
1.7450 |
1.7450 |
0.0156 |
0.89% |
| 2025-12-05 |
516150 |
嘉实中证稀土产业ETF |
1.7450 |
1.7450 |
1.7040 |
1.7040 |
0.0410 |
2.35% |
| 2025-12-04 |
516150 |
嘉实中证稀土产业ETF |
1.7040 |
1.7040 |
1.7166 |
1.7166 |
-0.0126 |
-0.73% |
|
|
| 2025-12-03 |
516150 |
嘉实中证稀土产业ETF |
1.7166 |
1.7166 |
1.7184 |
1.7184 |
-0.0018 |
-0.10% |
| 2025-12-02 |
516150 |
嘉实中证稀土产业ETF |
1.7184 |
1.7184 |
1.7449 |
1.7449 |
-0.0265 |
-1.54% |
| 2025-12-01 |
516150 |
嘉实中证稀土产业ETF |
1.7449 |
1.7449 |
1.7066 |
1.7066 |
0.0383 |
2.19% |
| 2025-11-28 |
516150 |
嘉实中证稀土产业ETF |
1.7066 |
1.7066 |
1.6770 |
1.6770 |
0.0296 |
1.73% |
| 2025-11-27 |
516150 |
嘉实中证稀土产业ETF |
1.6770 |
1.6770 |
1.6821 |
1.6821 |
-0.0051 |
-0.30% |
| 2025-11-26 |
516150 |
嘉实中证稀土产业ETF |
1.6821 |
1.6821 |
1.6908 |
1.6908 |
-0.0087 |
-0.51% |
| 2025-11-25 |
516150 |
嘉实中证稀土产业ETF |
1.6908 |
1.6908 |
1.6722 |
1.6722 |
0.0186 |
1.10% |
| 2025-11-24 |
516150 |
嘉实中证稀土产业ETF |
1.6722 |
1.6722 |
1.6592 |
1.6592 |
0.0130 |
0.78% |
| 2025-11-21 |
516150 |
嘉实中证稀土产业ETF |
1.6592 |
1.6592 |
1.7464 |
1.7464 |
-0.0872 |
-5.26% |
| 2025-11-20 |
516150 |
嘉实中证稀土产业ETF |
1.7464 |
1.7464 |
1.7465 |
1.7465 |
-0.0001 |
-0.01% |
| 2025-11-19 |
516150 |
嘉实中证稀土产业ETF |
1.7465 |
1.7465 |
1.7353 |
1.7353 |
0.0112 |
0.65% |
| 2025-11-18 |
516150 |
嘉实中证稀土产业ETF |
1.7353 |
1.7353 |
1.7690 |
1.7690 |
-0.0337 |
-1.94% |
| 2025-11-17 |
516150 |
嘉实中证稀土产业ETF |
1.7690 |
1.7690 |
1.7590 |
1.7590 |
0.0100 |
0.57% |
| 2025-11-14 |
516150 |
嘉实中证稀土产业ETF |
1.7590 |
1.7590 |
1.7844 |
1.7844 |
-0.0254 |
-1.44% |
| 2025-11-13 |
516150 |
嘉实中证稀土产业ETF |
1.7844 |
1.7844 |
1.7454 |
1.7454 |
0.0390 |
2.19% |
|
|
| 2025-11-12 |
516150 |
嘉实中证稀土产业ETF |
1.7454 |
1.7454 |
1.7742 |
1.7742 |
-0.0288 |
-1.65% |
| 2025-11-11 |
516150 |
嘉实中证稀土产业ETF |
1.7742 |
1.7742 |
1.7942 |
1.7942 |
-0.0200 |
-1.13% |
| 2025-11-10 |
516150 |
嘉实中证稀土产业ETF |
1.7942 |
1.7942 |
1.8180 |
1.8180 |
-0.0238 |
-1.33% |
| 2025-11-07 |
516150 |
嘉实中证稀土产业ETF |
1.8180 |
1.8180 |
1.8217 |
1.8217 |
-0.0037 |
-0.20% |
| 2025-11-06 |
516150 |
嘉实中证稀土产业ETF |
1.8217 |
1.8217 |
1.7962 |
1.7962 |
0.0255 |
1.40% |
| 2025-11-05 |
516150 |
嘉实中证稀土产业ETF |
1.7962 |
1.7962 |
1.7990 |
1.7990 |
-0.0028 |
-0.16% |
| 2025-11-04 |
516150 |
嘉实中证稀土产业ETF |
1.7990 |
1.7990 |
1.8222 |
1.8222 |
-0.0232 |
-1.29% |
| 2025-11-03 |
516150 |
嘉实中证稀土产业ETF |
1.8222 |
1.8222 |
1.8485 |
1.8485 |
-0.0263 |
-1.44% |
| 2025-10-31 |
516150 |
嘉实中证稀土产业ETF |
1.8485 |
1.8485 |
1.9011 |
1.9011 |
-0.0526 |
-2.85% |
| 2025-10-30 |
516150 |
嘉实中证稀土产业ETF |
1.9011 |
1.9011 |
1.8850 |
1.8850 |
0.0161 |
0.85% |
| 2025-10-29 |
516150 |
嘉实中证稀土产业ETF |
1.8850 |
1.8850 |
1.8399 |
1.8399 |
0.0451 |
2.39% |
| 2025-10-28 |
516150 |
嘉实中证稀土产业ETF |
1.8399 |
1.8399 |
1.8658 |
1.8658 |
-0.0259 |
-1.41% |
| 2025-10-27 |
516150 |
嘉实中证稀土产业ETF |
1.8658 |
1.8658 |
1.8168 |
1.8168 |
0.0490 |
2.63% |
| 2025-10-24 |
516150 |
嘉实中证稀土产业ETF |
1.8168 |
1.8168 |
1.7757 |
1.7757 |
0.0411 |
2.26% |
| 2025-10-23 |
516150 |
嘉实中证稀土产业ETF |
1.7757 |
1.7757 |
1.7865 |
1.7865 |
-0.0108 |
-0.60% |
| 2025-10-22 |
516150 |
嘉实中证稀土产业ETF |
1.7865 |
1.7865 |
1.8139 |
1.8139 |
-0.0274 |
-1.53% |
| 2025-10-21 |
516150 |
嘉实中证稀土产业ETF |
1.8139 |
1.8139 |
1.7905 |
1.7905 |
0.0234 |
1.29% |
| 2025-10-20 |
516150 |
嘉实中证稀土产业ETF |
1.7905 |
1.7905 |
1.7883 |
1.7883 |
0.0022 |
0.12% |
| 2025-10-17 |
516150 |
嘉实中证稀土产业ETF |
1.7883 |
1.7883 |
1.8370 |
1.8370 |
-0.0487 |
-2.72% |
| 2025-10-16 |
516150 |
嘉实中证稀土产业ETF |
1.8370 |
1.8370 |
1.8937 |
1.8937 |
-0.0567 |
-3.09% |
| 2025-10-15 |
516150 |
嘉实中证稀土产业ETF |
1.8937 |
1.8937 |
1.8957 |
1.8957 |
-0.0020 |
-0.11% |
| 2025-10-14 |
516150 |
嘉实中证稀土产业ETF |
1.8957 |
1.8957 |
1.9363 |
1.9363 |
-0.0406 |
-2.14% |
| 2025-10-13 |
516150 |
嘉实中证稀土产业ETF |
1.9363 |
1.9363 |
1.8218 |
1.8218 |
0.1145 |
6.28% |
| 2025-10-10 |
516150 |
嘉实中证稀土产业ETF |
1.8218 |
1.8218 |
1.8759 |
1.8759 |
-0.0541 |
-2.88% |
| 2025-10-09 |
516150 |
嘉实中证稀土产业ETF |
1.8759 |
1.8759 |
1.7570 |
1.7570 |
0.1189 |
6.77% |
| 2025-09-30 |
516150 |
嘉实中证稀土产业ETF |
1.7570 |
1.7570 |
1.7195 |
1.7195 |
0.0375 |
2.18% |
| 2025-09-29 |
516150 |
嘉实中证稀土产业ETF |
1.7195 |
1.7195 |
1.6832 |
1.6832 |
0.0363 |
2.16% |
| 2025-09-26 |
516150 |
嘉实中证稀土产业ETF |
1.6832 |
1.6832 |
1.7007 |
1.7007 |
-0.0175 |
-1.03% |
| 2025-09-25 |
516150 |
嘉实中证稀土产业ETF |
1.7007 |
1.7007 |
1.6900 |
1.6900 |
0.0107 |
0.63% |
| 2025-09-24 |
516150 |
嘉实中证稀土产业ETF |
1.6900 |
1.6900 |
1.6747 |
1.6747 |
0.0153 |
0.91% |
| 2025-09-23 |
516150 |
嘉实中证稀土产业ETF |
1.6747 |
1.6747 |
1.7067 |
1.7067 |
-0.0320 |
-1.87% |
| 2025-09-22 |
516150 |
嘉实中证稀土产业ETF |
1.7067 |
1.7067 |
1.6887 |
1.6887 |
0.0180 |
1.07% |
| 2025-09-19 |
516150 |
嘉实中证稀土产业ETF |
1.6887 |
1.6887 |
1.7215 |
1.7215 |
-0.0328 |
-1.91% |
| 2025-09-18 |
516150 |
嘉实中证稀土产业ETF |
1.7215 |
1.7215 |
1.7610 |
1.7610 |
-0.0395 |
-2.24% |
