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
1.0355
-0.0258 -2.4300%
2025-01-27
盘中实时估值(仅供参考)
1.1039
-0.0049 -0.4451%
- 累计净值：1.0355
- 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：16.39亿元
- 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1.03%
| 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 |
| 2025-01-27 |
516150 |
嘉实中证稀土产业ETF |
1.0355 |
1.0355 |
1.0613 |
1.0613 |
-0.0258 |
-2.43% |
| 2025-01-22 |
516150 |
嘉实中证稀土产业ETF |
1.0433 |
1.0433 |
1.0502 |
1.0502 |
-0.0069 |
-0.66% |
| 2025-01-14 |
516150 |
嘉实中证稀土产业ETF |
1.0576 |
1.0576 |
1.0166 |
1.0166 |
0.0410 |
4.03% |
| 2025-01-13 |
516150 |
嘉实中证稀土产业ETF |
1.0166 |
1.0166 |
1.0062 |
1.0062 |
0.0104 |
1.03% |
| 2025-01-10 |
516150 |
嘉实中证稀土产业ETF |
1.0062 |
1.0062 |
1.0145 |
1.0145 |
-0.0083 |
-0.82% |
| 2025-01-09 |
516150 |
嘉实中证稀土产业ETF |
1.0145 |
1.0145 |
1.0052 |
1.0052 |
0.0093 |
0.93% |
| 2025-01-08 |
516150 |
嘉实中证稀土产业ETF |
1.0052 |
1.0052 |
1.0210 |
1.0210 |
-0.0158 |
-1.55% |
| 2025-01-07 |
516150 |
嘉实中证稀土产业ETF |
1.0210 |
1.0210 |
0.9980 |
0.9980 |
0.0230 |
2.30% |
| 2025-01-06 |
516150 |
嘉实中证稀土产业ETF |
0.9980 |
0.9980 |
0.9848 |
0.9848 |
0.0132 |
1.34% |
| 2025-01-03 |
516150 |
嘉实中证稀土产业ETF |
0.9848 |
0.9848 |
1.0009 |
1.0009 |
-0.0161 |
-1.61% |
|
|
| 2025-01-02 |
516150 |
嘉实中证稀土产业ETF |
1.0009 |
1.0009 |
1.0286 |
1.0286 |
-0.0277 |
-2.69% |
| 2024-12-31 |
516150 |
嘉实中证稀土产业ETF |
1.0286 |
1.0286 |
1.0636 |
1.0636 |
-0.0350 |
-3.29% |
| 2024-12-26 |
516150 |
嘉实中证稀土产业ETF |
1.0603 |
1.0603 |
1.0473 |
1.0473 |
0.0130 |
1.24% |
| 2024-12-25 |
516150 |
嘉实中证稀土产业ETF |
1.0473 |
1.0473 |
1.0630 |
1.0630 |
-0.0157 |
-1.48% |
| 2024-12-24 |
516150 |
嘉实中证稀土产业ETF |
1.0630 |
1.0630 |
1.0461 |
1.0461 |
0.0169 |
1.62% |
| 2024-12-23 |
516150 |
嘉实中证稀土产业ETF |
1.0461 |
1.0461 |
1.0672 |
1.0672 |
-0.0211 |
-1.98% |
| 2024-12-20 |
516150 |
嘉实中证稀土产业ETF |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2024-12-19 |
516150 |
嘉实中证稀土产业ETF |
1.0654 |
1.0654 |
1.0629 |
1.0629 |
0.0025 |
0.24% |
| 2024-12-18 |
516150 |
嘉实中证稀土产业ETF |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2024-12-17 |
516150 |
嘉实中证稀土产业ETF |
1.0612 |
1.0612 |
1.0709 |
1.0709 |
-0.0097 |
-0.91% |
| 2024-12-16 |
516150 |
嘉实中证稀土产业ETF |
1.0709 |
1.0709 |
1.0878 |
1.0878 |
-0.0169 |
-1.55% |
| 2024-12-13 |
516150 |
嘉实中证稀土产业ETF |
1.0878 |
1.0878 |
1.1133 |
1.1133 |
-0.0255 |
-2.29% |
| 2024-12-12 |
516150 |
嘉实中证稀土产业ETF |
1.1133 |
1.1133 |
1.1203 |
1.1203 |
-0.0070 |
-0.62% |
| 2024-12-11 |
516150 |
嘉实中证稀土产业ETF |
1.1203 |
1.1203 |
1.1106 |
1.1106 |
0.0097 |
0.87% |
| 2024-12-10 |
516150 |
嘉实中证稀土产业ETF |
1.1106 |
1.1106 |
1.1030 |
1.1030 |
0.0076 |
0.69% |
|
|
| 2024-12-09 |
516150 |
嘉实中证稀土产业ETF |
1.1030 |
1.1030 |
1.1142 |
1.1142 |
-0.0112 |
-1.01% |
| 2024-12-06 |
516150 |
嘉实中证稀土产业ETF |
1.1142 |
1.1142 |
1.1107 |
1.1107 |
0.0035 |
0.32% |
| 2024-12-05 |
516150 |
嘉实中证稀土产业ETF |
1.1107 |
1.1107 |
1.1178 |
1.1178 |
-0.0071 |
-0.64% |
| 2024-12-04 |
516150 |
嘉实中证稀土产业ETF |
1.1178 |
1.1178 |
1.1192 |
1.1192 |
-0.0014 |
-0.13% |
| 2024-12-03 |
516150 |
嘉实中证稀土产业ETF |
1.1192 |
1.1192 |
1.1151 |
1.1151 |
0.0041 |
0.37% |
| 2024-12-02 |
516150 |
嘉实中证稀土产业ETF |
1.1151 |
1.1151 |
1.0934 |
1.0934 |
0.0217 |
1.98% |
| 2024-11-29 |
516150 |
嘉实中证稀土产业ETF |
1.0934 |
1.0934 |
1.0727 |
1.0727 |
0.0207 |
1.93% |
| 2024-11-28 |
516150 |
嘉实中证稀土产业ETF |
1.0727 |
1.0727 |
1.0881 |
1.0881 |
-0.0154 |
-1.42% |
| 2024-11-27 |
516150 |
嘉实中证稀土产业ETF |
1.0881 |
1.0881 |
1.0772 |
1.0772 |
0.0109 |
1.01% |
| 2024-11-26 |
516150 |
嘉实中证稀土产业ETF |
1.0772 |
1.0772 |
1.1088 |
1.1088 |
-0.0316 |
-2.85% |
| 2024-11-25 |
516150 |
嘉实中证稀土产业ETF |
1.1088 |
1.1088 |
1.1045 |
1.1045 |
0.0043 |
0.39% |
| 2024-11-22 |
516150 |
嘉实中证稀土产业ETF |
1.1045 |
1.1045 |
1.1089 |
1.1089 |
-0.0044 |
-0.40% |
| 2024-11-21 |
516150 |
嘉实中证稀土产业ETF |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-11-20 |
516150 |
嘉实中证稀土产业ETF |
1.1088 |
1.1088 |
1.0951 |
1.0951 |
0.0137 |
1.25% |
| 2024-11-19 |
516150 |
嘉实中证稀土产业ETF |
1.0951 |
1.0951 |
1.0741 |
1.0741 |
0.0210 |
1.96% |
| 2024-11-18 |
516150 |
嘉实中证稀土产业ETF |
1.0741 |
1.0741 |
1.0987 |
1.0987 |
-0.0246 |
-2.24% |
| 2024-11-15 |
516150 |
嘉实中证稀土产业ETF |
1.0987 |
1.0987 |
1.1286 |
1.1286 |
-0.0299 |
-2.65% |
| 2024-11-14 |
516150 |
嘉实中证稀土产业ETF |
1.1286 |
1.1286 |
1.1840 |
1.1840 |
-0.0554 |
-4.68% |
| 2024-11-13 |
516150 |
嘉实中证稀土产业ETF |
1.1840 |
1.1840 |
1.1723 |
1.1723 |
0.0117 |
1.00% |
| 2024-11-12 |
516150 |
嘉实中证稀土产业ETF |
1.1723 |
1.1723 |
1.1907 |
1.1907 |
-0.0184 |
-1.55% |
| 2024-11-11 |
516150 |
嘉实中证稀土产业ETF |
1.1907 |
1.1907 |
1.1706 |
1.1706 |
0.0201 |
1.72% |
| 2024-11-08 |
516150 |
嘉实中证稀土产业ETF |
1.1706 |
1.1706 |
1.1816 |
1.1816 |
-0.0110 |
-0.93% |
| 2024-11-07 |
516150 |
嘉实中证稀土产业ETF |
1.1816 |
1.1816 |
1.1863 |
1.1863 |
-0.0047 |
-0.40% |
| 2024-11-06 |
516150 |
嘉实中证稀土产业ETF |
1.1863 |
1.1863 |
1.1646 |
1.1646 |
0.0217 |
1.86% |
| 2024-11-05 |
516150 |
嘉实中证稀土产业ETF |
1.1646 |
1.1646 |
1.1049 |
1.1049 |
0.0597 |
5.40% |
