易方达中证稀土产业ETF(稀土ETF易方达)基金净值查询(159715)
今天最新净值
0.7210
0.0058 0.8100%
2025-02-07
盘中实时估值(仅供参考)
0.7108
-0.0032 -0.4419%
- 累计净值：0.7210
- 成立日期：2021-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2233亿
- 最近资产：2.05亿
- 基金公司：易方达基金
- 基金经理：成曦 刘文魁
近一季易方达中证稀土产业ETF|稀土ETF易方达基金净值查询
近一季,易方达中证稀土产业ETF(159715)基金累计收益率-5.14%
| 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 |
| 2025-02-07 |
159715 |
易方达中证稀土产业ETF |
0.7210 |
0.7210 |
0.7152 |
0.7152 |
0.0058 |
0.81% |
| 2025-02-06 |
159715 |
易方达中证稀土产业ETF |
0.7152 |
0.7152 |
0.6837 |
0.6837 |
0.0315 |
4.61% |
| 2025-02-05 |
159715 |
易方达中证稀土产业ETF |
0.6837 |
0.6837 |
0.6708 |
0.6708 |
0.0129 |
1.92% |
| 2025-01-27 |
159715 |
易方达中证稀土产业ETF |
0.6708 |
0.6708 |
0.6874 |
0.6874 |
-0.0166 |
-2.41% |
| 2025-01-22 |
159715 |
易方达中证稀土产业ETF |
0.6754 |
0.6754 |
0.6795 |
0.6795 |
-0.0041 |
-0.60% |
| 2025-01-14 |
159715 |
易方达中证稀土产业ETF |
0.6842 |
0.6842 |
0.6578 |
0.6578 |
0.0264 |
4.01% |
| 2025-01-13 |
159715 |
易方达中证稀土产业ETF |
0.6578 |
0.6578 |
0.6511 |
0.6511 |
0.0067 |
1.03% |
| 2025-01-10 |
159715 |
易方达中证稀土产业ETF |
0.6511 |
0.6511 |
0.6558 |
0.6558 |
-0.0047 |
-0.72% |
| 2025-01-09 |
159715 |
易方达中证稀土产业ETF |
0.6558 |
0.6558 |
0.6498 |
0.6498 |
0.0060 |
0.92% |
| 2025-01-08 |
159715 |
易方达中证稀土产业ETF |
0.6498 |
0.6498 |
0.6599 |
0.6599 |
-0.0101 |
-1.53% |
|
|
| 2025-01-07 |
159715 |
易方达中证稀土产业ETF |
0.6599 |
0.6599 |
0.6452 |
0.6452 |
0.0147 |
2.28% |
| 2025-01-06 |
159715 |
易方达中证稀土产业ETF |
0.6452 |
0.6452 |
0.6368 |
0.6368 |
0.0084 |
1.32% |
| 2025-01-03 |
159715 |
易方达中证稀土产业ETF |
0.6368 |
0.6368 |
0.6469 |
0.6469 |
-0.0101 |
-1.56% |
| 2025-01-02 |
159715 |
易方达中证稀土产业ETF |
0.6469 |
0.6469 |
0.6646 |
0.6646 |
-0.0177 |
-2.66% |
| 2024-12-31 |
159715 |
易方达中证稀土产业ETF |
0.6646 |
0.6646 |
0.6871 |
0.6871 |
-0.0225 |
-3.27% |
| 2024-12-26 |
159715 |
易方达中证稀土产业ETF |
0.6850 |
0.6850 |
0.6766 |
0.6766 |
0.0084 |
1.24% |
| 2024-12-25 |
159715 |
易方达中证稀土产业ETF |
0.6766 |
0.6766 |
0.6867 |
0.6867 |
-0.0101 |
-1.47% |
| 2024-12-24 |
159715 |
易方达中证稀土产业ETF |
0.6867 |
0.6867 |
0.6756 |
0.6756 |
0.0111 |
1.64% |
| 2024-12-23 |
159715 |
易方达中证稀土产业ETF |
0.6756 |
0.6756 |
0.6891 |
0.6891 |
-0.0135 |
-1.96% |
| 2024-12-20 |
159715 |
易方达中证稀土产业ETF |
0.6891 |
0.6891 |
0.6875 |
0.6875 |
0.0016 |
0.23% |
| 2024-12-19 |
159715 |
易方达中证稀土产业ETF |
0.6875 |
0.6875 |
0.6860 |
0.6860 |
0.0015 |
0.22% |
| 2024-12-18 |
159715 |
易方达中证稀土产业ETF |
0.6860 |
0.6860 |
0.6849 |
0.6849 |
0.0011 |
0.16% |
| 2024-12-17 |
159715 |
易方达中证稀土产业ETF |
0.6849 |
0.6849 |
0.6910 |
0.6910 |
-0.0061 |
-0.88% |
| 2024-12-16 |
159715 |
易方达中证稀土产业ETF |
0.6910 |
0.6910 |
0.7018 |
0.7018 |
-0.0108 |
-1.54% |
| 2024-12-13 |
159715 |
易方达中证稀土产业ETF |
0.7018 |
0.7018 |
0.7182 |
0.7182 |
-0.0164 |
-2.28% |
|
|
| 2024-12-12 |
159715 |
易方达中证稀土产业ETF |
0.7182 |
0.7182 |
0.7227 |
0.7227 |
-0.0045 |
-0.62% |
| 2024-12-11 |
159715 |
易方达中证稀土产业ETF |
0.7227 |
0.7227 |
0.7161 |
0.7161 |
0.0066 |
0.92% |
| 2024-12-10 |
159715 |
易方达中证稀土产业ETF |
0.7161 |
0.7161 |
0.7113 |
0.7113 |
0.0048 |
0.67% |
| 2024-12-09 |
159715 |
易方达中证稀土产业ETF |
0.7113 |
0.7113 |
0.7184 |
0.7184 |
-0.0071 |
-0.99% |
| 2024-12-06 |
159715 |
易方达中证稀土产业ETF |
0.7184 |
0.7184 |
0.7163 |
0.7163 |
0.0021 |
0.29% |
| 2024-12-05 |
159715 |
易方达中证稀土产业ETF |
0.7163 |
0.7163 |
0.7208 |
0.7208 |
-0.0045 |
-0.62% |
| 2024-12-04 |
159715 |
易方达中证稀土产业ETF |
0.7208 |
0.7208 |
0.7209 |
0.7209 |
-0.0001 |
-0.01% |
| 2024-12-03 |
159715 |
易方达中证稀土产业ETF |
0.7209 |
0.7209 |
0.7183 |
0.7183 |
0.0026 |
0.36% |
| 2024-12-02 |
159715 |
易方达中证稀土产业ETF |
0.7183 |
0.7183 |
0.7043 |
0.7043 |
0.0140 |
1.99% |
| 2024-11-29 |
159715 |
易方达中证稀土产业ETF |
0.7043 |
0.7043 |
0.6911 |
0.6911 |
0.0132 |
1.91% |
| 2024-11-28 |
159715 |
易方达中证稀土产业ETF |
0.6911 |
0.6911 |
0.7010 |
0.7010 |
-0.0099 |
-1.41% |
| 2024-11-27 |
159715 |
易方达中证稀土产业ETF |
0.7010 |
0.7010 |
0.6940 |
0.6940 |
0.0070 |
1.01% |
| 2024-11-26 |
159715 |
易方达中证稀土产业ETF |
0.6940 |
0.6940 |
0.7140 |
0.7140 |
-0.0200 |
-2.80% |
| 2024-11-25 |
159715 |
易方达中证稀土产业ETF |
0.7140 |
0.7140 |
0.7112 |
0.7112 |
0.0028 |
0.39% |
| 2024-11-22 |
159715 |
易方达中证稀土产业ETF |
0.7112 |
0.7112 |
0.7137 |
0.7137 |
-0.0025 |
-0.35% |
| 2024-11-21 |
159715 |
易方达中证稀土产业ETF |
0.7137 |
0.7137 |
0.7136 |
0.7136 |
0.0001 |
0.01% |
| 2024-11-20 |
159715 |
易方达中证稀土产业ETF |
0.7136 |
0.7136 |
0.7048 |
0.7048 |
0.0088 |
1.25% |
| 2024-11-19 |
159715 |
易方达中证稀土产业ETF |
0.7048 |
0.7048 |
0.6914 |
0.6914 |
0.0134 |
1.94% |
| 2024-11-18 |
159715 |
易方达中证稀土产业ETF |
0.6914 |
0.6914 |
0.7071 |
0.7071 |
-0.0157 |
-2.22% |
| 2024-11-15 |
159715 |
易方达中证稀土产业ETF |
0.7071 |
0.7071 |
0.7264 |
0.7264 |
-0.0193 |
-2.66% |
| 2024-11-14 |
159715 |
易方达中证稀土产业ETF |
0.7264 |
0.7264 |
0.7621 |
0.7621 |
-0.0357 |
-4.68% |
| 2024-11-13 |
159715 |
易方达中证稀土产业ETF |
0.7621 |
0.7621 |
0.7548 |
0.7548 |
0.0073 |
0.97% |
| 2024-11-12 |
159715 |
易方达中证稀土产业ETF |
0.7548 |
0.7548 |
0.7663 |
0.7663 |
-0.0115 |
-1.50% |
| 2024-11-11 |
159715 |
易方达中证稀土产业ETF |
0.7663 |
0.7663 |
0.7533 |
0.7533 |
0.0130 |
1.73% |
