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
近一年嘉实中证稀有金属主题ETF发起联接A基金净值查询
近一年,嘉实中证稀有金属主题ETF发起联接A(014110)基金累计收益率12.50%
| 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% |
| 2024-11-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5866 |
0.5866 |
0.5924 |
0.5924 |
-0.0058 |
-0.98% |
| 2024-11-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5924 |
0.5924 |
0.5925 |
0.5925 |
-0.0001 |
-0.02% |
| 2024-11-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5925 |
0.5925 |
0.5818 |
0.5818 |
0.0107 |
1.84% |
| 2024-11-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5818 |
0.5818 |
0.5581 |
0.5581 |
0.0237 |
4.25% |
| 2024-11-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5581 |
0.5581 |
0.5571 |
0.5571 |
0.0010 |
0.18% |
| 2024-11-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5571 |
0.5571 |
0.5343 |
0.5343 |
0.0228 |
4.27% |
| 2024-10-31 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5343 |
0.5343 |
0.5249 |
0.5249 |
0.0094 |
1.79% |
| 2024-10-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5249 |
0.5249 |
0.5284 |
0.5284 |
-0.0035 |
-0.66% |
| 2024-10-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5284 |
0.5284 |
0.5383 |
0.5383 |
-0.0099 |
-1.84% |
| 2024-10-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5383 |
0.5383 |
0.5352 |
0.5352 |
0.0031 |
0.58% |
| 2024-10-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5352 |
0.5352 |
0.5170 |
0.5170 |
0.0182 |
3.52% |
| 2024-10-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5170 |
0.5170 |
0.5275 |
0.5275 |
-0.0105 |
-1.99% |
| 2024-10-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5275 |
0.5275 |
0.5213 |
0.5213 |
0.0062 |
1.19% |
| 2024-10-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5213 |
0.5213 |
0.5149 |
0.5149 |
0.0064 |
1.24% |
| 2024-10-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5149 |
0.5149 |
0.5046 |
0.5046 |
0.0103 |
2.04% |
| 2024-10-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5046 |
0.5046 |
0.4908 |
0.4908 |
0.0138 |
2.81% |
| 2024-10-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4908 |
0.4908 |
0.4982 |
0.4982 |
-0.0074 |
-1.49% |
| 2024-10-16 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4982 |
0.4982 |
0.4994 |
0.4994 |
-0.0012 |
-0.24% |
| 2024-10-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4994 |
0.4994 |
0.5114 |
0.5114 |
-0.0120 |
-2.35% |
| 2024-10-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5114 |
0.5114 |
0.5007 |
0.5007 |
0.0107 |
2.14% |
| 2024-10-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5007 |
0.5007 |
0.5216 |
0.5216 |
-0.0209 |
-4.01% |
| 2024-10-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5216 |
0.5216 |
0.5208 |
0.5208 |
0.0008 |
0.15% |
| 2024-10-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5208 |
0.5208 |
0.5680 |
0.5680 |
-0.0472 |
-8.31% |
| 2024-10-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5680 |
0.5680 |
0.5363 |
0.5363 |
0.0317 |
5.91% |
| 2024-09-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5363 |
0.5363 |
0.4928 |
0.4928 |
0.0435 |
8.83% |
| 2024-09-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4928 |
0.4928 |
0.4622 |
0.4622 |
0.0306 |
6.62% |
| 2024-09-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4622 |
0.4622 |
0.4465 |
0.4465 |
0.0157 |
3.52% |
| 2024-09-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4465 |
0.4465 |
0.4435 |
0.4435 |
0.0030 |
0.68% |
| 2024-09-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4435 |
0.4435 |
0.4243 |
0.4243 |
0.0192 |
4.53% |
| 2024-09-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4243 |
0.4243 |
0.4254 |
0.4254 |
-0.0011 |
-0.26% |
| 2024-09-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4254 |
0.4254 |
0.4270 |
0.4270 |
-0.0016 |
-0.37% |
| 2024-09-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4270 |
0.4270 |
0.4186 |
0.4186 |
0.0084 |
2.01% |
| 2024-09-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4186 |
0.4186 |
0.4194 |
0.4194 |
-0.0008 |
-0.19% |
| 2024-09-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4194 |
0.4194 |
0.4288 |
0.4288 |
-0.0094 |
-2.19% |
| 2024-09-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4288 |
0.4288 |
0.4329 |
0.4329 |
-0.0041 |
-0.95% |
| 2024-09-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4329 |
0.4329 |
0.4231 |
0.4231 |
0.0098 |
2.32% |
| 2024-09-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4231 |
0.4231 |
0.4247 |
0.4247 |
-0.0016 |
-0.38% |
| 2024-09-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4247 |
0.4247 |
0.4268 |
0.4268 |
-0.0021 |
-0.49% |
| 2024-09-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4268 |
0.4268 |
0.4333 |
0.4333 |
-0.0065 |
-1.50% |
| 2024-09-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4333 |
0.4333 |
0.4317 |
0.4317 |
0.0016 |
0.37% |
| 2024-09-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4317 |
0.4317 |
0.4362 |
0.4362 |
-0.0045 |
-1.03% |
| 2024-09-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4362 |
0.4362 |
0.4296 |
0.4296 |
0.0066 |
1.54% |
| 2024-09-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4296 |
0.4296 |
0.4378 |
0.4378 |
-0.0082 |
-1.87% |
| 2024-08-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4378 |
0.4378 |
0.4297 |
0.4297 |
0.0081 |
1.89% |
| 2024-08-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4297 |
0.4297 |
0.4248 |
0.4248 |
0.0049 |
1.15% |
| 2024-08-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4248 |
0.4248 |
0.4228 |
0.4228 |
0.0020 |
0.47% |
| 2024-08-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4228 |
0.4228 |
0.4271 |
0.4271 |
-0.0043 |
-1.01% |
| 2024-08-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4271 |
0.4271 |
0.4182 |
0.4182 |
0.0089 |
2.13% |
| 2024-08-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4182 |
0.4182 |
0.4226 |
0.4226 |
-0.0044 |
-1.04% |
| 2024-08-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4226 |
0.4226 |
0.4308 |
0.4308 |
-0.0082 |
-1.90% |
| 2024-08-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4308 |
0.4308 |
0.4276 |
0.4276 |
0.0032 |
0.75% |
| 2024-08-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4276 |
0.4276 |
0.4298 |
0.4298 |
-0.0022 |
-0.51% |
| 2024-08-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4298 |
0.4298 |
0.4282 |
0.4282 |
0.0016 |
0.37% |
| 2024-08-16 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4282 |
0.4282 |
0.4299 |
0.4299 |
-0.0017 |
-0.40% |
| 2024-08-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4299 |
0.4299 |
0.4271 |
0.4271 |
0.0028 |
0.66% |
| 2024-08-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4271 |
0.4271 |
0.4342 |
0.4342 |
-0.0071 |
-1.64% |
| 2024-08-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4342 |
0.4342 |
0.4305 |
0.4305 |
0.0037 |
0.86% |
| 2024-08-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4305 |
0.4305 |
0.4328 |
0.4328 |
-0.0023 |
-0.53% |
| 2024-08-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4328 |
0.4328 |
0.4358 |
0.4358 |
-0.0030 |
-0.69% |
| 2024-08-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4358 |
0.4358 |
0.4379 |
0.4379 |
-0.0021 |
-0.48% |
| 2024-08-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4379 |
0.4379 |
0.4393 |
0.4393 |
-0.0014 |
-0.32% |
| 2024-08-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4393 |
0.4393 |
0.4340 |
0.4340 |
0.0053 |
1.22% |
| 2024-08-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4340 |
0.4340 |
0.4426 |
0.4426 |
-0.0086 |
-1.94% |
| 2024-08-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4426 |
0.4426 |
0.4472 |
0.4472 |
-0.0046 |
-1.03% |
| 2024-07-31 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4517 |
0.4517 |
0.4362 |
0.4362 |
0.0155 |
3.55% |
| 2024-07-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4362 |
0.4362 |
0.4374 |
0.4374 |
-0.0012 |
-0.27% |
| 2024-07-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4374 |
0.4374 |
0.4430 |
0.4430 |
-0.0056 |
-1.26% |
| 2024-07-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4430 |
0.4430 |
0.4339 |
0.4339 |
0.0091 |
2.10% |
| 2024-07-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4339 |
0.4339 |
0.4326 |
0.4326 |
0.0013 |
0.30% |
| 2024-07-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4326 |
0.4326 |
0.4377 |
0.4377 |
-0.0051 |
-1.17% |
| 2024-07-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4377 |
0.4377 |
0.4552 |
0.4552 |
-0.0175 |
-3.84% |
| 2024-07-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4552 |
0.4552 |
0.4585 |
0.4585 |
-0.0033 |
-0.72% |
| 2024-07-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4585 |
0.4585 |
0.4579 |
0.4579 |
0.0006 |
0.13% |
| 2024-07-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4579 |
0.4579 |
0.4573 |
0.4573 |
0.0006 |
0.13% |
| 2024-07-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4573 |
0.4573 |
0.4647 |
0.4647 |
-0.0074 |
-1.59% |
| 2024-07-16 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4647 |
0.4647 |
0.4630 |
0.4630 |
0.0017 |
0.37% |
| 2024-07-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4630 |
0.4630 |
0.4638 |
0.4638 |
-0.0008 |
-0.17% |
| 2024-07-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4638 |
0.4638 |
0.4709 |
0.4709 |
-0.0071 |
-1.51% |
| 2024-07-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4709 |
0.4709 |
0.4528 |
0.4528 |
0.0181 |
4.00% |
| 2024-07-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4528 |
0.4528 |
0.4544 |
0.4544 |
-0.0016 |
-0.35% |
| 2024-07-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4544 |
0.4544 |
0.4516 |
0.4516 |
0.0028 |
0.62% |
| 2024-07-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4516 |
0.4516 |
0.4621 |
0.4621 |
-0.0105 |
-2.27% |
| 2024-07-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4621 |
0.4621 |
0.4566 |
0.4566 |
0.0055 |
1.20% |
| 2024-07-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4566 |
0.4566 |
0.4646 |
0.4646 |
-0.0080 |
-1.72% |
| 2024-07-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4646 |
0.4646 |
0.4655 |
0.4655 |
-0.0009 |
-0.19% |
| 2024-07-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4655 |
0.4655 |
0.4735 |
0.4735 |
-0.0080 |
-1.69% |
| 2024-07-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4735 |
0.4735 |
0.4668 |
0.4668 |
0.0067 |
1.44% |
| 2024-06-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4668 |
0.4668 |
0.4641 |
0.4641 |
0.0027 |
0.58% |
| 2024-06-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4641 |
0.4641 |
0.4732 |
0.4732 |
-0.0091 |
-1.92% |
| 2024-06-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4732 |
0.4732 |
0.4590 |
0.4590 |
0.0142 |
3.09% |
| 2024-06-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4590 |
0.4590 |
0.4611 |
0.4611 |
-0.0021 |
-0.46% |
| 2024-06-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4611 |
0.4611 |
0.4726 |
0.4726 |
-0.0115 |
-2.43% |
| 2024-06-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4726 |
0.4726 |
0.4728 |
0.4728 |
-0.0002 |
-0.04% |
| 2024-06-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4728 |
0.4728 |
0.4818 |
0.4818 |
-0.0090 |
-1.87% |
| 2024-06-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4818 |
0.4818 |
0.4864 |
0.4864 |
-0.0046 |
-0.95% |
| 2024-06-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4864 |
0.4864 |
0.4835 |
0.4835 |
0.0029 |
0.60% |
| 2024-06-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4835 |
0.4835 |
0.4864 |
0.4864 |
-0.0029 |
-0.60% |
| 2024-06-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4864 |
0.4864 |
0.4860 |
0.4860 |
0.0004 |
0.08% |
| 2024-06-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4860 |
0.4860 |
0.4918 |
0.4918 |
-0.0058 |
-1.18% |
| 2024-06-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4918 |
0.4918 |
0.4881 |
0.4881 |
0.0037 |
0.76% |
| 2024-06-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4881 |
0.4881 |
0.4909 |
0.4909 |
-0.0028 |
-0.57% |
| 2024-06-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4909 |
0.4909 |
0.4917 |
0.4917 |
-0.0008 |
-0.16% |
| 2024-06-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4917 |
0.4917 |
0.4954 |
0.4954 |
-0.0037 |
-0.75% |
| 2024-06-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4954 |
0.4954 |
0.5037 |
0.5037 |
-0.0083 |
-1.65% |
| 2024-06-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5037 |
0.5037 |
0.4992 |
0.4992 |
0.0045 |
0.90% |
| 2024-06-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4992 |
0.4992 |
0.5080 |
0.5080 |
-0.0088 |
-1.73% |
| 2024-05-31 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5080 |
0.5080 |
0.5113 |
0.5113 |
-0.0033 |
-0.65% |
| 2024-05-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5113 |
0.5113 |
0.5190 |
0.5190 |
-0.0077 |
-1.48% |
| 2024-05-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5190 |
0.5190 |
0.5099 |
0.5099 |
0.0091 |
1.78% |
| 2024-05-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5099 |
0.5099 |
0.5106 |
0.5106 |
-0.0007 |
-0.14% |
| 2024-05-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5106 |
0.5106 |
0.5062 |
0.5062 |
0.0044 |
0.87% |
| 2024-05-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5062 |
0.5062 |
0.5097 |
0.5097 |
-0.0035 |
-0.69% |
| 2024-05-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5248 |
0.5248 |
0.5233 |
0.5233 |
0.0015 |
0.29% |
| 2024-05-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5344 |
0.5344 |
0.5258 |
0.5258 |
0.0086 |
1.64% |
| 2024-05-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5258 |
0.5258 |
0.5184 |
0.5184 |
0.0074 |
1.43% |
| 2024-05-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5250 |
0.5250 |
0.5328 |
0.5328 |
-0.0078 |
-1.46% |
| 2024-05-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5328 |
0.5328 |
0.5320 |
0.5320 |
0.0008 |
0.15% |
| 2024-05-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5320 |
0.5320 |
0.5397 |
0.5397 |
-0.0077 |
-1.43% |
| 2024-05-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5397 |
0.5397 |
0.5427 |
0.5427 |
-0.0030 |
-0.55% |
| 2024-05-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5427 |
0.5427 |
0.5287 |
0.5287 |
0.0140 |
2.65% |
| 2024-05-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5287 |
0.5287 |
0.5353 |
0.5353 |
-0.0066 |
-1.23% |
| 2024-05-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5353 |
0.5353 |
0.5287 |
0.5287 |
0.0066 |
1.25% |
| 2024-05-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5287 |
0.5287 |
0.5170 |
0.5170 |
0.0117 |
2.26% |
| 2024-04-30 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5170 |
0.5170 |
0.5266 |
0.5266 |
-0.0096 |
-1.82% |
| 2024-04-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5266 |
0.5266 |
0.5157 |
0.5157 |
0.0109 |
2.11% |
| 2024-04-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5157 |
0.5157 |
0.5082 |
0.5082 |
0.0075 |
1.48% |
| 2024-04-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5082 |
0.5082 |
0.5082 |
0.5082 |
0.0000 |
0.00% |
| 2024-04-24 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5082 |
0.5082 |
0.5096 |
0.5096 |
-0.0014 |
-0.27% |
| 2024-04-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5096 |
0.5096 |
0.5271 |
0.5271 |
-0.0175 |
-3.32% |
| 2024-04-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5271 |
0.5271 |
0.5334 |
0.5334 |
-0.0063 |
-1.18% |
| 2024-04-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5334 |
0.5334 |
0.5376 |
0.5376 |
-0.0042 |
-0.78% |
| 2024-04-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5376 |
0.5376 |
0.5305 |
0.5305 |
0.0071 |
1.34% |
| 2024-04-17 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5305 |
0.5305 |
0.5156 |
0.5156 |
0.0149 |
2.89% |
| 2024-04-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5411 |
0.5411 |
0.5424 |
0.5424 |
-0.0013 |
-0.24% |
| 2024-04-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5424 |
0.5424 |
0.5482 |
0.5482 |
-0.0058 |
-1.06% |
| 2024-04-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5482 |
0.5482 |
0.5528 |
0.5528 |
-0.0046 |
-0.83% |
| 2024-04-10 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5528 |
0.5528 |
0.5640 |
0.5640 |
-0.0112 |
-1.99% |
| 2024-04-09 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5640 |
0.5640 |
0.5489 |
0.5489 |
0.0151 |
2.75% |
| 2024-04-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5489 |
0.5489 |
0.5551 |
0.5551 |
-0.0062 |
-1.12% |
| 2024-04-03 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5551 |
0.5551 |
0.5433 |
0.5433 |
0.0118 |
2.17% |
| 2024-04-02 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5433 |
0.5433 |
0.5338 |
0.5338 |
0.0095 |
1.78% |
| 2024-04-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5338 |
0.5338 |
0.5163 |
0.5163 |
0.0175 |
3.39% |
| 2024-03-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5163 |
0.5163 |
0.5097 |
0.5097 |
0.0066 |
1.29% |
| 2024-03-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5097 |
0.5097 |
0.5032 |
0.5032 |
0.0065 |
1.29% |
| 2024-03-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5032 |
0.5032 |
0.5171 |
0.5171 |
-0.0139 |
-2.69% |
| 2024-03-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5171 |
0.5171 |
0.5151 |
0.5151 |
0.0020 |
0.39% |
| 2024-03-25 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5151 |
0.5151 |
0.5213 |
0.5213 |
-0.0062 |
-1.19% |
| 2024-03-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5213 |
0.5213 |
0.5372 |
0.5372 |
-0.0159 |
-2.96% |
| 2024-03-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5372 |
0.5372 |
0.5395 |
0.5395 |
-0.0023 |
-0.43% |
| 2024-03-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5395 |
0.5395 |
0.5410 |
0.5410 |
-0.0015 |
-0.28% |
| 2024-03-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5410 |
0.5410 |
0.5423 |
0.5423 |
-0.0013 |
-0.24% |
| 2024-03-18 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5423 |
0.5423 |
0.5388 |
0.5388 |
0.0035 |
0.65% |
| 2024-03-15 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5388 |
0.5388 |
0.5256 |
0.5256 |
0.0132 |
2.51% |
| 2024-03-14 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5256 |
0.5256 |
0.5275 |
0.5275 |
-0.0019 |
-0.36% |
| 2024-03-13 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5275 |
0.5275 |
0.5257 |
0.5257 |
0.0018 |
0.34% |
| 2024-03-12 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5257 |
0.5257 |
0.5311 |
0.5311 |
-0.0054 |
-1.02% |
| 2024-03-11 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5311 |
0.5311 |
0.5145 |
0.5145 |
0.0166 |
3.23% |
| 2024-03-08 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5145 |
0.5145 |
0.5125 |
0.5125 |
0.0020 |
0.39% |
| 2024-03-07 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5125 |
0.5125 |
0.5099 |
0.5099 |
0.0026 |
0.51% |
| 2024-03-06 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5099 |
0.5099 |
0.5108 |
0.5108 |
-0.0009 |
-0.18% |
| 2024-03-05 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5108 |
0.5108 |
0.5169 |
0.5169 |
-0.0061 |
-1.18% |
| 2024-03-04 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5169 |
0.5169 |
0.5178 |
0.5178 |
-0.0009 |
-0.17% |
| 2024-03-01 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5178 |
0.5178 |
0.5133 |
0.5133 |
0.0045 |
0.88% |
| 2024-02-29 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5133 |
0.5133 |
0.4939 |
0.4939 |
0.0194 |
3.93% |
| 2024-02-28 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4939 |
0.4939 |
0.5012 |
0.5012 |
-0.0073 |
-1.46% |
| 2024-02-27 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.5012 |
0.5012 |
0.4933 |
0.4933 |
0.0079 |
1.60% |
| 2024-02-26 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4933 |
0.4933 |
0.4936 |
0.4936 |
-0.0003 |
-0.06% |
| 2024-02-23 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4936 |
0.4936 |
0.4881 |
0.4881 |
0.0055 |
1.13% |
| 2024-02-22 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4881 |
0.4881 |
0.4839 |
0.4839 |
0.0042 |
0.87% |
| 2024-02-21 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4839 |
0.4839 |
0.4790 |
0.4790 |
0.0049 |
1.02% |
| 2024-02-20 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4790 |
0.4790 |
0.4795 |
0.4795 |
-0.0005 |
-0.10% |
| 2024-02-19 |
014110 |
嘉实中证稀有金属主题ETF发起联接A |
0.4795 |
0.4795 |
0.4785 |
0.4785 |
0.0010 |
0.21% |
