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
近半年嘉实中证稀有金属主题ETF发起联接A基金净值查询
近半年,嘉实中证稀有金属主题ETF发起联接A(014110)基金累计收益率24.38%
| 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% |
