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
0.5367
0.0016 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.5714
0.0000 -0.0083%
- 累计净值：0.5367
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9040亿
- 最近资产：0.51亿元
- 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-8.23%
| 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 |
| 2025-02-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5383 |
0.5383 |
0.5367 |
0.5367 |
0.0016 |
0.30% |
| 2025-02-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5367 |
0.5367 |
0.5351 |
0.5351 |
0.0016 |
0.30% |
| 2025-02-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5351 |
0.5351 |
0.5185 |
0.5185 |
0.0166 |
3.20% |
| 2025-02-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5185 |
0.5185 |
0.5156 |
0.5156 |
0.0029 |
0.56% |
| 2025-01-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5156 |
0.5156 |
0.5211 |
0.5211 |
-0.0055 |
-1.06% |
| 2025-01-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5181 |
0.5181 |
0.5213 |
0.5213 |
-0.0032 |
-0.61% |
| 2025-01-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5267 |
0.5267 |
0.5126 |
0.5126 |
0.0141 |
2.75% |
| 2025-01-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5126 |
0.5126 |
0.5038 |
0.5038 |
0.0088 |
1.75% |
| 2025-01-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5038 |
0.5038 |
0.5099 |
0.5099 |
-0.0061 |
-1.20% |
| 2025-01-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5099 |
0.5099 |
0.5058 |
0.5058 |
0.0041 |
0.81% |
|
|
| 2025-01-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5058 |
0.5058 |
0.5152 |
0.5152 |
-0.0094 |
-1.82% |
| 2025-01-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5152 |
0.5152 |
0.5057 |
0.5057 |
0.0095 |
1.88% |
| 2025-01-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5057 |
0.5057 |
0.4969 |
0.4969 |
0.0088 |
1.77% |
| 2025-01-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4969 |
0.4969 |
0.5023 |
0.5023 |
-0.0054 |
-1.08% |
| 2025-01-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5023 |
0.5023 |
0.5129 |
0.5129 |
-0.0106 |
-2.07% |
| 2024-12-31 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5129 |
0.5129 |
0.5275 |
0.5275 |
-0.0146 |
-2.77% |
| 2024-12-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5274 |
0.5274 |
0.5241 |
0.5241 |
0.0033 |
0.63% |
| 2024-12-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5241 |
0.5241 |
0.5339 |
0.5339 |
-0.0098 |
-1.84% |
| 2024-12-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5339 |
0.5339 |
0.5280 |
0.5280 |
0.0059 |
1.12% |
| 2024-12-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5280 |
0.5280 |
0.5370 |
0.5370 |
-0.0090 |
-1.68% |
| 2024-12-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5370 |
0.5370 |
0.5358 |
0.5358 |
0.0012 |
0.22% |
| 2024-12-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5358 |
0.5358 |
0.5361 |
0.5361 |
-0.0003 |
-0.06% |
| 2024-12-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5361 |
0.5361 |
0.5371 |
0.5371 |
-0.0010 |
-0.19% |
| 2024-12-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5371 |
0.5371 |
0.5412 |
0.5412 |
-0.0041 |
-0.76% |
| 2024-12-16 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5412 |
0.5412 |
0.5500 |
0.5500 |
-0.0088 |
-1.60% |
|
|
| 2024-12-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5500 |
0.5500 |
0.5656 |
0.5656 |
-0.0156 |
-2.76% |
| 2024-12-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5656 |
0.5656 |
0.5631 |
0.5631 |
0.0025 |
0.44% |
| 2024-12-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5631 |
0.5631 |
0.5613 |
0.5613 |
0.0018 |
0.32% |
| 2024-12-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5613 |
0.5613 |
0.5610 |
0.5610 |
0.0003 |
0.05% |
| 2024-12-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5610 |
0.5610 |
0.5650 |
0.5650 |
-0.0040 |
-0.71% |
| 2024-12-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5650 |
0.5650 |
0.5619 |
0.5619 |
0.0031 |
0.55% |
| 2024-12-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5619 |
0.5619 |
0.5652 |
0.5652 |
-0.0033 |
-0.58% |
| 2024-12-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5652 |
0.5652 |
0.5684 |
0.5684 |
-0.0032 |
-0.56% |
| 2024-12-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5684 |
0.5684 |
0.5695 |
0.5695 |
-0.0011 |
-0.19% |
| 2024-12-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5695 |
0.5695 |
0.5627 |
0.5627 |
0.0068 |
1.21% |
| 2024-11-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5627 |
0.5627 |
0.5542 |
0.5542 |
0.0085 |
1.53% |
| 2024-11-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5542 |
0.5542 |
0.5611 |
0.5611 |
-0.0069 |
-1.23% |
| 2024-11-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5611 |
0.5611 |
0.5556 |
0.5556 |
0.0055 |
0.99% |
| 2024-11-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5556 |
0.5556 |
0.5714 |
0.5714 |
-0.0158 |
-2.77% |
| 2024-11-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5714 |
0.5714 |
0.5704 |
0.5704 |
0.0010 |
0.18% |
| 2024-11-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5704 |
0.5704 |
0.5822 |
0.5822 |
-0.0118 |
-2.03% |
| 2024-11-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5822 |
0.5822 |
0.5825 |
0.5825 |
-0.0003 |
-0.05% |
| 2024-11-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5825 |
0.5825 |
0.5762 |
0.5762 |
0.0063 |
1.09% |
| 2024-11-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5762 |
0.5762 |
0.5519 |
0.5519 |
0.0243 |
4.40% |
| 2024-11-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5519 |
0.5519 |
0.5626 |
0.5626 |
-0.0107 |
-1.90% |
| 2024-11-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5626 |
0.5626 |
0.5819 |
0.5819 |
-0.0193 |
-3.32% |
| 2024-11-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5819 |
0.5819 |
0.6094 |
0.6094 |
-0.0275 |
-4.51% |
| 2024-11-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.6094 |
0.6094 |
0.6038 |
0.6038 |
0.0056 |
0.93% |
| 2024-11-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.6038 |
0.6038 |
0.6011 |
0.6011 |
0.0027 |
0.45% |
| 2024-11-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.6011 |
0.6011 |
0.5866 |
0.5866 |
0.0145 |
2.47% |
