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
1.1135
0.0091 0.8200%
2025-02-07
盘中实时估值(仅供参考)
1.1039
-0.0049 -0.4451%
- 累计净值：1.1135
- 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
近一年嘉实中证稀土产业ETF|稀土产业基金净值查询
近一年,嘉实中证稀土产业ETF(516150)基金累计收益率34.04%
| 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 |
516150 |
嘉实中证稀土产业ETF |
1.1135 |
1.1135 |
1.1044 |
1.1044 |
0.0091 |
0.82% |
| 2025-02-06 |
516150 |
嘉实中证稀土产业ETF |
1.1044 |
1.1044 |
1.0554 |
1.0554 |
0.0490 |
4.64% |
| 2025-02-05 |
516150 |
嘉实中证稀土产业ETF |
1.0554 |
1.0554 |
1.0355 |
1.0355 |
0.0199 |
1.92% |
| 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% |
| 2024-11-04 |
516150 |
嘉实中证稀土产业ETF |
1.1049 |
1.1049 |
1.1110 |
1.1110 |
-0.0061 |
-0.55% |
| 2024-11-01 |
516150 |
嘉实中证稀土产业ETF |
1.1110 |
1.1110 |
1.0459 |
1.0459 |
0.0651 |
6.22% |
| 2024-10-31 |
516150 |
嘉实中证稀土产业ETF |
1.0459 |
1.0459 |
1.0210 |
1.0210 |
0.0249 |
2.44% |
| 2024-10-30 |
516150 |
嘉实中证稀土产业ETF |
1.0210 |
1.0210 |
1.0221 |
1.0221 |
-0.0011 |
-0.11% |
| 2024-10-29 |
516150 |
嘉实中证稀土产业ETF |
1.0221 |
1.0221 |
1.0368 |
1.0368 |
-0.0147 |
-1.42% |
| 2024-10-28 |
516150 |
嘉实中证稀土产业ETF |
1.0368 |
1.0368 |
1.0249 |
1.0249 |
0.0119 |
1.16% |
| 2024-10-25 |
516150 |
嘉实中证稀土产业ETF |
1.0249 |
1.0249 |
0.9936 |
0.9936 |
0.0313 |
3.15% |
| 2024-10-24 |
516150 |
嘉实中证稀土产业ETF |
0.9936 |
0.9936 |
1.0105 |
1.0105 |
-0.0169 |
-1.67% |
| 2024-10-23 |
516150 |
嘉实中证稀土产业ETF |
1.0105 |
1.0105 |
0.9975 |
0.9975 |
0.0130 |
1.30% |
| 2024-10-22 |
516150 |
嘉实中证稀土产业ETF |
0.9975 |
0.9975 |
0.9756 |
0.9756 |
0.0219 |
2.24% |
| 2024-10-21 |
516150 |
嘉实中证稀土产业ETF |
0.9756 |
0.9756 |
0.9564 |
0.9564 |
0.0192 |
2.01% |
| 2024-10-18 |
516150 |
嘉实中证稀土产业ETF |
0.9564 |
0.9564 |
0.9251 |
0.9251 |
0.0313 |
3.38% |
| 2024-10-17 |
516150 |
嘉实中证稀土产业ETF |
0.9251 |
0.9251 |
0.9327 |
0.9327 |
-0.0076 |
-0.81% |
| 2024-10-16 |
516150 |
嘉实中证稀土产业ETF |
0.9327 |
0.9327 |
0.9379 |
0.9379 |
-0.0052 |
-0.55% |
| 2024-10-15 |
516150 |
嘉实中证稀土产业ETF |
0.9379 |
0.9379 |
0.9638 |
0.9638 |
-0.0259 |
-2.69% |
| 2024-10-14 |
516150 |
嘉实中证稀土产业ETF |
0.9638 |
0.9638 |
0.9392 |
0.9392 |
0.0246 |
2.62% |
| 2024-10-11 |
516150 |
嘉实中证稀土产业ETF |
0.9392 |
0.9392 |
0.9818 |
0.9818 |
-0.0426 |
-4.34% |
| 2024-10-10 |
516150 |
嘉实中证稀土产业ETF |
0.9818 |
0.9818 |
0.9704 |
0.9704 |
0.0114 |
1.17% |
| 2024-10-09 |
516150 |
嘉实中证稀土产业ETF |
0.9704 |
0.9704 |
1.0615 |
1.0615 |
-0.0911 |
-8.58% |
| 2024-10-08 |
516150 |
嘉实中证稀土产业ETF |
1.0615 |
1.0615 |
0.9929 |
0.9929 |
0.0686 |
6.91% |
| 2024-09-30 |
516150 |
嘉实中证稀土产业ETF |
0.9929 |
0.9929 |
0.9023 |
0.9023 |
0.0906 |
10.04% |
| 2024-09-27 |
516150 |
嘉实中证稀土产业ETF |
0.9023 |
0.9023 |
0.8561 |
0.8561 |
0.0462 |
5.40% |
| 2024-09-26 |
516150 |
嘉实中证稀土产业ETF |
0.8561 |
0.8561 |
0.8283 |
0.8283 |
0.0278 |
3.36% |
| 2024-09-25 |
516150 |
嘉实中证稀土产业ETF |
0.8283 |
0.8283 |
0.8222 |
0.8222 |
0.0061 |
0.74% |
| 2024-09-24 |
516150 |
嘉实中证稀土产业ETF |
0.8222 |
0.8222 |
0.7910 |
0.7910 |
0.0312 |
3.94% |
| 2024-09-23 |
516150 |
嘉实中证稀土产业ETF |
0.7910 |
0.7910 |
0.7958 |
0.7958 |
-0.0048 |
-0.60% |
| 2024-09-20 |
516150 |
嘉实中证稀土产业ETF |
0.7958 |
0.7958 |
0.7970 |
0.7970 |
-0.0012 |
-0.15% |
| 2024-09-19 |
516150 |
嘉实中证稀土产业ETF |
0.7970 |
0.7970 |
0.7768 |
0.7768 |
0.0202 |
2.60% |
| 2024-09-18 |
516150 |
嘉实中证稀土产业ETF |
0.7768 |
0.7768 |
0.7792 |
0.7792 |
-0.0024 |
-0.31% |
| 2024-09-13 |
516150 |
嘉实中证稀土产业ETF |
0.7792 |
0.7792 |
0.7912 |
0.7912 |
-0.0120 |
-1.52% |
| 2024-09-12 |
516150 |
嘉实中证稀土产业ETF |
0.7912 |
0.7912 |
0.7956 |
0.7956 |
-0.0044 |
-0.55% |
| 2024-09-11 |
516150 |
嘉实中证稀土产业ETF |
0.7956 |
0.7956 |
0.7933 |
0.7933 |
0.0023 |
0.29% |
| 2024-09-10 |
516150 |
嘉实中证稀土产业ETF |
0.7933 |
0.7933 |
0.7948 |
0.7948 |
-0.0015 |
-0.19% |
| 2024-09-09 |
516150 |
嘉实中证稀土产业ETF |
0.7948 |
0.7948 |
0.8005 |
0.8005 |
-0.0057 |
-0.71% |
| 2024-09-06 |
516150 |
嘉实中证稀土产业ETF |
0.8005 |
0.8005 |
0.8154 |
0.8154 |
-0.0149 |
-1.83% |
| 2024-09-05 |
516150 |
嘉实中证稀土产业ETF |
0.8154 |
0.8154 |
0.8145 |
0.8145 |
0.0009 |
0.11% |
| 2024-09-04 |
516150 |
嘉实中证稀土产业ETF |
0.8145 |
0.8145 |
0.8217 |
0.8217 |
-0.0072 |
-0.88% |
| 2024-09-03 |
516150 |
嘉实中证稀土产业ETF |
0.8217 |
0.8217 |
0.8141 |
0.8141 |
0.0076 |
0.93% |
| 2024-09-02 |
516150 |
嘉实中证稀土产业ETF |
0.8141 |
0.8141 |
0.8283 |
0.8283 |
-0.0142 |
-1.71% |
| 2024-08-30 |
516150 |
嘉实中证稀土产业ETF |
0.8283 |
0.8283 |
0.8145 |
0.8145 |
0.0138 |
1.69% |
| 2024-08-29 |
516150 |
嘉实中证稀土产业ETF |
0.8145 |
0.8145 |
0.7951 |
0.7951 |
0.0194 |
2.44% |
| 2024-08-28 |
516150 |
嘉实中证稀土产业ETF |
0.7951 |
0.7951 |
0.7908 |
0.7908 |
0.0043 |
0.54% |
| 2024-08-27 |
516150 |
嘉实中证稀土产业ETF |
0.7908 |
0.7908 |
0.8053 |
0.8053 |
-0.0145 |
-1.80% |
| 2024-08-26 |
516150 |
嘉实中证稀土产业ETF |
0.8053 |
0.8053 |
0.7871 |
0.7871 |
0.0182 |
2.31% |
| 2024-08-23 |
516150 |
嘉实中证稀土产业ETF |
0.7871 |
0.7871 |
0.7905 |
0.7905 |
-0.0034 |
-0.43% |
| 2024-08-22 |
516150 |
嘉实中证稀土产业ETF |
0.7905 |
0.7905 |
0.8021 |
0.8021 |
-0.0116 |
-1.45% |
| 2024-08-21 |
516150 |
嘉实中证稀土产业ETF |
0.8021 |
0.8021 |
0.7949 |
0.7949 |
0.0072 |
0.91% |
| 2024-08-20 |
516150 |
嘉实中证稀土产业ETF |
0.7949 |
0.7949 |
0.8088 |
0.8088 |
-0.0139 |
-1.72% |
| 2024-08-19 |
516150 |
嘉实中证稀土产业ETF |
0.8088 |
0.8088 |
0.8061 |
0.8061 |
0.0027 |
0.33% |
| 2024-08-16 |
516150 |
嘉实中证稀土产业ETF |
0.8061 |
0.8061 |
0.8113 |
0.8113 |
-0.0052 |
-0.64% |
| 2024-08-15 |
516150 |
嘉实中证稀土产业ETF |
0.8113 |
0.8113 |
0.8053 |
0.8053 |
0.0060 |
0.75% |
| 2024-08-14 |
516150 |
嘉实中证稀土产业ETF |
0.8053 |
0.8053 |
0.8159 |
0.8159 |
-0.0106 |
-1.30% |
| 2024-08-13 |
516150 |
嘉实中证稀土产业ETF |
0.8159 |
0.8159 |
0.8091 |
0.8091 |
0.0068 |
0.84% |
| 2024-08-12 |
516150 |
嘉实中证稀土产业ETF |
0.8091 |
0.8091 |
0.8133 |
0.8133 |
-0.0042 |
-0.52% |
| 2024-08-09 |
516150 |
嘉实中证稀土产业ETF |
0.8133 |
0.8133 |
0.8179 |
0.8179 |
-0.0046 |
-0.56% |
| 2024-08-08 |
516150 |
嘉实中证稀土产业ETF |
0.8179 |
0.8179 |
0.8202 |
0.8202 |
-0.0023 |
-0.28% |
| 2024-08-07 |
516150 |
嘉实中证稀土产业ETF |
0.8202 |
0.8202 |
0.8215 |
0.8215 |
-0.0013 |
-0.16% |
| 2024-08-06 |
516150 |
嘉实中证稀土产业ETF |
0.8215 |
0.8215 |
0.8125 |
0.8125 |
0.0090 |
1.11% |
| 2024-08-05 |
516150 |
嘉实中证稀土产业ETF |
0.8125 |
0.8125 |
0.8341 |
0.8341 |
-0.0216 |
-2.59% |
| 2024-08-02 |
516150 |
嘉实中证稀土产业ETF |
0.8341 |
0.8341 |
0.8452 |
0.8452 |
-0.0111 |
-1.31% |
| 2024-07-31 |
516150 |
嘉实中证稀土产业ETF |
0.8472 |
0.8472 |
0.8186 |
0.8186 |
0.0286 |
3.49% |
| 2024-07-30 |
516150 |
嘉实中证稀土产业ETF |
0.8186 |
0.8186 |
0.8199 |
0.8199 |
-0.0013 |
-0.16% |
| 2024-07-29 |
516150 |
嘉实中证稀土产业ETF |
0.8199 |
0.8199 |
0.8212 |
0.8212 |
-0.0013 |
-0.16% |
| 2024-07-26 |
516150 |
嘉实中证稀土产业ETF |
0.8212 |
0.8212 |
0.8003 |
0.8003 |
0.0209 |
2.61% |
| 2024-07-25 |
516150 |
嘉实中证稀土产业ETF |
0.8003 |
0.8003 |
0.7984 |
0.7984 |
0.0019 |
0.24% |
| 2024-07-24 |
516150 |
嘉实中证稀土产业ETF |
0.7984 |
0.7984 |
0.8080 |
0.8080 |
-0.0096 |
-1.19% |
| 2024-07-23 |
516150 |
嘉实中证稀土产业ETF |
0.8080 |
0.8080 |
0.8317 |
0.8317 |
-0.0237 |
-2.85% |
| 2024-07-22 |
516150 |
嘉实中证稀土产业ETF |
0.8317 |
0.8317 |
0.8305 |
0.8305 |
0.0012 |
0.14% |
| 2024-07-19 |
516150 |
嘉实中证稀土产业ETF |
0.8305 |
0.8305 |
0.8303 |
0.8303 |
0.0002 |
0.02% |
| 2024-07-18 |
516150 |
嘉实中证稀土产业ETF |
0.8303 |
0.8303 |
0.8303 |
0.8303 |
0.0000 |
0.00% |
| 2024-07-17 |
516150 |
嘉实中证稀土产业ETF |
0.8303 |
0.8303 |
0.8446 |
0.8446 |
-0.0143 |
-1.69% |
| 2024-07-16 |
516150 |
嘉实中证稀土产业ETF |
0.8446 |
0.8446 |
0.8383 |
0.8383 |
0.0063 |
0.75% |
| 2024-07-15 |
516150 |
嘉实中证稀土产业ETF |
0.8383 |
0.8383 |
0.8455 |
0.8455 |
-0.0072 |
-0.85% |
| 2024-07-12 |
516150 |
嘉实中证稀土产业ETF |
0.8455 |
0.8455 |
0.8565 |
0.8565 |
-0.0110 |
-1.28% |
| 2024-07-11 |
516150 |
嘉实中证稀土产业ETF |
0.8565 |
0.8565 |
0.8292 |
0.8292 |
0.0273 |
3.29% |
| 2024-07-10 |
516150 |
嘉实中证稀土产业ETF |
0.8292 |
0.8292 |
0.8390 |
0.8390 |
-0.0098 |
-1.17% |
| 2024-07-09 |
516150 |
嘉实中证稀土产业ETF |
0.8390 |
0.8390 |
0.8226 |
0.8226 |
0.0164 |
1.99% |
| 2024-07-08 |
516150 |
嘉实中证稀土产业ETF |
0.8226 |
0.8226 |
0.8337 |
0.8337 |
-0.0111 |
-1.33% |
| 2024-07-05 |
516150 |
嘉实中证稀土产业ETF |
0.8337 |
0.8337 |
0.8225 |
0.8225 |
0.0112 |
1.36% |
| 2024-07-04 |
516150 |
嘉实中证稀土产业ETF |
0.8225 |
0.8225 |
0.8394 |
0.8394 |
-0.0169 |
-2.01% |
| 2024-07-03 |
516150 |
嘉实中证稀土产业ETF |
0.8394 |
0.8394 |
0.8497 |
0.8497 |
-0.0103 |
-1.21% |
| 2024-07-02 |
516150 |
嘉实中证稀土产业ETF |
0.8497 |
0.8497 |
0.8681 |
0.8681 |
-0.0184 |
-2.12% |
| 2024-07-01 |
516150 |
嘉实中证稀土产业ETF |
0.8681 |
0.8681 |
0.8495 |
0.8495 |
0.0186 |
2.19% |
| 2024-06-28 |
516150 |
嘉实中证稀土产业ETF |
0.8496 |
0.8496 |
0.8341 |
0.8341 |
0.0155 |
1.86% |
| 2024-06-27 |
516150 |
嘉实中证稀土产业ETF |
0.8341 |
0.8341 |
0.8490 |
0.8490 |
-0.0149 |
-1.76% |
| 2024-06-26 |
516150 |
嘉实中证稀土产业ETF |
0.8490 |
0.8490 |
0.8264 |
0.8264 |
0.0226 |
2.73% |
| 2024-06-25 |
516150 |
嘉实中证稀土产业ETF |
0.8264 |
0.8264 |
0.8267 |
0.8267 |
-0.0003 |
-0.04% |
| 2024-06-24 |
516150 |
嘉实中证稀土产业ETF |
0.8267 |
0.8267 |
0.8491 |
0.8491 |
-0.0224 |
-2.64% |
| 2024-06-21 |
516150 |
嘉实中证稀土产业ETF |
0.8491 |
0.8491 |
0.8528 |
0.8528 |
-0.0037 |
-0.43% |
| 2024-06-19 |
516150 |
嘉实中证稀土产业ETF |
0.8724 |
0.8724 |
0.8812 |
0.8812 |
-0.0088 |
-1.00% |
| 2024-06-18 |
516150 |
嘉实中证稀土产业ETF |
0.8812 |
0.8812 |
0.8705 |
0.8705 |
0.0107 |
1.23% |
| 2024-06-17 |
516150 |
嘉实中证稀土产业ETF |
0.8705 |
0.8705 |
0.8709 |
0.8709 |
-0.0004 |
-0.05% |
| 2024-06-14 |
516150 |
嘉实中证稀土产业ETF |
0.8709 |
0.8709 |
0.8654 |
0.8654 |
0.0055 |
0.64% |
| 2024-06-12 |
516150 |
嘉实中证稀土产业ETF |
0.8761 |
0.8761 |
0.8681 |
0.8681 |
0.0080 |
0.92% |
| 2024-06-11 |
516150 |
嘉实中证稀土产业ETF |
0.8681 |
0.8681 |
0.8693 |
0.8693 |
-0.0012 |
-0.14% |
| 2024-06-07 |
516150 |
嘉实中证稀土产业ETF |
0.8693 |
0.8693 |
0.8668 |
0.8668 |
0.0025 |
0.29% |
| 2024-06-06 |
516150 |
嘉实中证稀土产业ETF |
0.8668 |
0.8668 |
0.8811 |
0.8811 |
-0.0143 |
-1.62% |
| 2024-06-05 |
516150 |
嘉实中证稀土产业ETF |
0.8811 |
0.8811 |
0.8963 |
0.8963 |
-0.0152 |
-1.70% |
| 2024-06-04 |
516150 |
嘉实中证稀土产业ETF |
0.8963 |
0.8963 |
0.8914 |
0.8914 |
0.0049 |
0.55% |
| 2024-05-31 |
516150 |
嘉实中证稀土产业ETF |
0.9110 |
0.9110 |
0.9149 |
0.9149 |
-0.0039 |
-0.43% |
| 2024-05-30 |
516150 |
嘉实中证稀土产业ETF |
0.9149 |
0.9149 |
0.9275 |
0.9275 |
-0.0126 |
-1.36% |
| 2024-05-29 |
516150 |
嘉实中证稀土产业ETF |
0.9275 |
0.9275 |
0.9108 |
0.9108 |
0.0167 |
1.83% |
| 2024-05-28 |
516150 |
嘉实中证稀土产业ETF |
0.9108 |
0.9108 |
0.9140 |
0.9140 |
-0.0032 |
-0.35% |
| 2024-05-27 |
516150 |
嘉实中证稀土产业ETF |
0.9140 |
0.9140 |
0.9060 |
0.9060 |
0.0080 |
0.88% |
| 2024-05-24 |
516150 |
嘉实中证稀土产业ETF |
0.9060 |
0.9060 |
0.9152 |
0.9152 |
-0.0092 |
-1.01% |
| 2024-05-22 |
516150 |
嘉实中证稀土产业ETF |
0.9423 |
0.9423 |
0.9362 |
0.9362 |
0.0061 |
0.65% |
| 2024-05-20 |
516150 |
嘉实中证稀土产业ETF |
0.9544 |
0.9544 |
0.9389 |
0.9389 |
0.0155 |
1.65% |
| 2024-05-17 |
516150 |
嘉实中证稀土产业ETF |
0.9389 |
0.9389 |
0.9263 |
0.9263 |
0.0126 |
1.36% |
| 2024-05-16 |
516150 |
嘉实中证稀土产业ETF |
0.9263 |
0.9263 |
0.9315 |
0.9315 |
-0.0052 |
-0.56% |
| 2024-05-14 |
516150 |
嘉实中证稀土产业ETF |
0.9458 |
0.9458 |
0.9469 |
0.9469 |
-0.0011 |
-0.12% |
| 2024-05-10 |
516150 |
嘉实中证稀土产业ETF |
0.9627 |
0.9627 |
0.9713 |
0.9713 |
-0.0086 |
-0.89% |
| 2024-05-09 |
516150 |
嘉实中证稀土产业ETF |
0.9713 |
0.9713 |
0.9457 |
0.9457 |
0.0256 |
2.71% |
| 2024-05-08 |
516150 |
嘉实中证稀土产业ETF |
0.9457 |
0.9457 |
0.9557 |
0.9557 |
-0.0100 |
-1.05% |
| 2024-05-07 |
516150 |
嘉实中证稀土产业ETF |
0.9557 |
0.9557 |
0.9479 |
0.9479 |
0.0078 |
0.82% |
| 2024-05-06 |
516150 |
嘉实中证稀土产业ETF |
0.9479 |
0.9479 |
0.9291 |
0.9291 |
0.0188 |
2.02% |
| 2024-04-29 |
516150 |
嘉实中证稀土产业ETF |
0.9487 |
0.9487 |
0.9311 |
0.9311 |
0.0176 |
1.89% |
| 2024-04-26 |
516150 |
嘉实中证稀土产业ETF |
0.9311 |
0.9311 |
0.9146 |
0.9146 |
0.0165 |
1.80% |
| 2024-04-25 |
516150 |
嘉实中证稀土产业ETF |
0.9146 |
0.9146 |
0.9120 |
0.9120 |
0.0026 |
0.29% |
| 2024-04-24 |
516150 |
嘉实中证稀土产业ETF |
0.9120 |
0.9120 |
0.8892 |
0.8892 |
0.0228 |
2.56% |
| 2024-04-22 |
516150 |
嘉实中证稀土产业ETF |
0.9113 |
0.9113 |
0.9227 |
0.9227 |
-0.0114 |
-1.24% |
| 2024-04-19 |
516150 |
嘉实中证稀土产业ETF |
0.9227 |
0.9227 |
0.9422 |
0.9422 |
-0.0195 |
-2.07% |
| 2024-04-18 |
516150 |
嘉实中证稀土产业ETF |
0.9422 |
0.9422 |
0.9425 |
0.9425 |
-0.0003 |
-0.03% |
| 2024-04-17 |
516150 |
嘉实中证稀土产业ETF |
0.9425 |
0.9425 |
0.9067 |
0.9067 |
0.0358 |
3.95% |
| 2024-04-15 |
516150 |
嘉实中证稀土产业ETF |
0.9472 |
0.9472 |
0.9564 |
0.9564 |
-0.0092 |
-0.96% |
| 2024-04-12 |
516150 |
嘉实中证稀土产业ETF |
0.9564 |
0.9564 |
0.9633 |
0.9633 |
-0.0069 |
-0.72% |
| 2024-04-11 |
516150 |
嘉实中证稀土产业ETF |
0.9633 |
0.9633 |
0.9654 |
0.9654 |
-0.0021 |
-0.22% |
| 2024-04-09 |
516150 |
嘉实中证稀土产业ETF |
0.9952 |
0.9952 |
0.9646 |
0.9646 |
0.0306 |
3.17% |
