|
| 嘉实中证稀有金属主题ETF(562800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.7303 | 0.7303 | 0.83% | 4.76% | -12.20% | -- | -16.08% | -23.41% | 38.58% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7243 | 0.7243 | -0.21% | 3.89% | -12.92% | -- | -- | -24.04% | 36.89% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7258 | 0.7258 | -2.76% | 5.52% | -12.64% | -- | -15.96% | -23.88% | 36.61% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7464 | 0.7464 | 2.74% | 5.83% | -10.16% | -- | -- | -21.72% | 43.54% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7265 | 0.7265 | 4.22% | 0.15% | -12.55% | -- | -- | -23.81% | 39.71% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6971 | 0.6971 | -0.01% | -2.83% | -16.09% | -- | -- | -26.89% | 34.06% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6972 | 0.6972 | 1.37% | -4.39% | -16.08% | -- | -20.15% | -26.88% | 35.59% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6878 | 0.6878 | -2.48% | -7.81% | -17.21% | -- | -- | -27.87% | 30.12% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7053 | 0.7053 | -2.77% | -3.09% | -15.22% | -- | -- | -26.03% | 34.45% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7254 | 0.7254 | 1.12% | -2.64% | -12.00% | -- | -- | -23.92% | 38.28% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7174 | 0.7174 | -1.62% | -4.22% | -16.21% | -- | -- | -24.76% | 36.75% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7292 | 0.7292 | -2.27% | -2.79% | -14.83% | -- | -12.74% | -23.52% | 43.06% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7461 | 0.7461 | 2.51% | -1.13% | -15.19% | -- | -- | -21.75% | 49.55% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7278 | 0.7278 | -2.32% | -3.86% | -18.27% | -- | -9.42% | -23.67% | 40.88% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7451 | 0.7451 | -0.52% | -4.60% | -16.33% | -- | -- | -21.86% | 44.23% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7490 | 0.7490 | -0.15% | -6.61% | -15.01% | -- | -- | -21.45% | 44.99% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7501 | 0.7501 | -0.60% | -6.72% | -14.89% | -- | -- | -21.33% | 47.19% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7546 | 0.7546 | -0.32% | -9.28% | -- | -- | -- | -20.86% | 42.86% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7570 | 0.7570 | -3.07% | -7.94% | -- | -- | -11.07% | -20.61% | 39.93% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7810 | 0.7810 | -2.62% | -5.99% | -- | -- | -- | -18.09% | 44.36% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8020 | 0.8020 | -0.26% | -3.47% | -- | -- | -9.54% | -15.89% | 48.24% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8041 | 0.8041 | -3.33% | -3.21% | -- | -- | -4.17% | -15.67% | 46.73% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8318 | 0.8318 | 1.16% | 0.12% | -- | -- | -4.10% | -12.76% | 58.32% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8223 | 0.8223 | -1.02% | -1.02% | -- | -- | 2.02% | -13.76% | 55.68% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8308 | 0.8308 | -0.13% | -5.56% | -- | -- | 3.08% | -12.87% | 57.29% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8319 | 0.8319 | 0.92% | -6.58% | -- | -- | -- | -12.75% | 57.50% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8243 | 0.8243 | -3.73% | -7.43% | -- | -- | -- | -13.55% | 56.06% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8562 | 0.8562 | -2.67% | -- | -- | -- | -- | -10.20% | 59.41% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8797 | 0.8797 | -1.21% | -- | -- | -- | -- | -7.74% | 63.79% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8905 | 0.8905 | 0.00% | -- | -- | -- | -- | -6.61% | 65.80% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8905 | 0.8905 | 1.04% | -- | -- | -- | -- | -6.61% | 67.92% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | -7.57% | 60.15% | -- | -- | | 2026-06-11 | 1.0572 | 1.0572 | 3.33% | 0.20% | -- | -- | 99.40% | 10.88% | 71.40% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0231 | 1.0231 | 0.00% | -4.55% | -- | -8.60% | -- | 7.30% | 65.87% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0551 | 1.0551 | -1.57% | -- | -- | -- | -- | 10.66% | 68.47% | 场内交易 | 场内交易 | | 2026-06-03 | 1.0719 | 1.0719 | 1.79% | -- | -- | -- | -- | 12.42% | 71.15% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0530 | 1.0530 | 0.00% | -4.60% | -- | -12.90% | 114.29% | 10.44% | 68.13% | 场内交易 | 场内交易 | | 2026-05-29 | 1.0538 | 1.0538 | 0.00% | -2.74% | -- | -- | -- | 10.52% | 73.95% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1038 | 1.1038 | 0.99% | -- | -- | -- | 121.29% | 15.76% | 81.16% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0930 | 1.0930 | 0.88% | -0.29% | -- | -5.06% | 119.39% | 14.63% | 76.49% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0835 | 1.0835 | 3.10% | -1.83% | -- | -- | -- | 13.63% | 69.48% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0509 | 1.0509 | 0.00% | -- | -7.00% | -- | -- | 10.21% | 64.77% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0962 | 1.0962 | -0.68% | -- | -1.52% | -- | -- | 14.97% | 70.88% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1037 | 1.1037 | 0.00% | -- | 3.80% | -- | -- | 15.75% | 69.54% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1829 | 1.1829 | 0.00% | -1.87% | -- | -- | -- | 24.06% | 91.41% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | 140.67% | 26.43% | 94.75% | -- | -- | | 2026-04-28 | 1.0880 | 1.0880 | 0.00% | -3.72% | -- | -- | 124.47% | 14.11% | 71.88% | -- | -- | | 2026-04-21 | 1.1300 | 1.1300 | 0.00% | -- | 18.26% | 5.90% | 130.99% | 18.51% | 71.84% | -- | -- | | 2026-04-17 | 1.1131 | 1.1131 | 0.00% | 5.82% | 9.37% | -- | -- | 16.74% | 60.74% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0633 | 1.0633 | 0.00% | -- | -0.29% | 0.68% | 117.58% | 11.52% | 54.89% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0519 | 1.0519 | 1.06% | -- | -6.03% | -- | 116.48% | 10.32% | 57.59% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0409 | 1.0409 | 0.00% | 4.88% | -5.57% | -- | -- | 9.17% | 57.00% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9966 | 0.9966 | 0.00% | 0.22% | -- | -1.15% | 114.00% | 4.52% | 50.32% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9925 | 0.9925 | -1.31% | 1.60% | -17.91% | 6.96% | 93.24% | 4.09% | 49.14% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0057 | 1.0057 | 1.14% | 2.40% | -- | 8.38% | -- | 5.47% | 51.12% | -- | -- | | 2026-03-31 | 0.9944 | 0.9944 | 0.00% | 4.09% | -- | 7.17% | -- | 4.29% | 49.42% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9769 | 0.9769 | -0.53% | -- | -- | -- | -- | 2.45% | 44.64% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9821 | 0.9821 | 2.81% | -3.02% | -14.69% | -- | -- | 3.00% | 45.41% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9553 | 0.9553 | 0.00% | -6.13% | -12.45% | -- | 81.44% | 0.19% | 41.44% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9555 | 0.9555 | 0.00% | -10.40% | -- | -- | -- | 0.21% | 43.75% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0127 | 1.0127 | -0.49% | -- | -- | 17.20% | -- | 6.21% | 52.29% | -- | -- | | 2026-03-17 | 1.0177 | 1.0177 | 0.00% | -9.09% | -- | -- | 88.57% | 6.73% | 53.04% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0664 | 1.0664 | -2.08% | -- | -- | -- | 98.29% | 11.84% | 55.59% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0891 | 1.0891 | 0.00% | -3.12% | -- | -- | -- | 14.22% | 57.73% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1194 | 1.1194 | 1.55% | -- | 7.91% | 29.17% | -- | 17.40% | 62.11% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1023 | 1.1023 | 0.00% | -8.83% | -- | 28.41% | -- | 15.61% | 56.20% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | 117.66% | 17.90% | 56.75% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2090 | 1.2090 | 0.00% | -- | 20.53% | 41.87% | 138.89% | 26.80% | 67.87% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1512 | 1.1512 | 5.50% | -- | 4.67% | 37.19% | -- | 20.73% | 56.95% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0912 | 1.0912 | 0.00% | -- | -0.78% | -- | -- | 14.44% | 48.77% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0373 | 1.0373 | 0.00% | -0.71% | -- | 19.20% | -- | 8.79% | 36.68% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0493 | 1.0493 | 0.44% | -- | 13.08% | -- | -- | 10.05% | 35.22% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0447 | 1.0447 | 4.15% | -- | 12.59% | -- | -- | 9.56% | 34.63% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0031 | 1.0031 | 0.00% | -- | 8.10% | 14.89% | -- | 5.20% | 27.77% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1417 | 1.1417 | 0.00% | 7.22% | 24.79% | -- | -- | 19.74% | 51.18% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0998 | 1.0998 | 3.29% | -- | -- | -- | -- | 15.34% | 45.63% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0648 | 1.0648 | -0.21% | 0.82% | 17.90% | 32.52% | -- | 11.67% | 41.00% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0670 | 1.0670 | 0.00% | 3.27% | -- | -- | 115.34% | 11.90% | 41.29% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0561 | 1.0561 | 2.22% | 6.82% | 23.82% | 24.07% | 111.69% | 10.76% | 48.27% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0332 | 1.0332 | 0.00% | 2.48% | -- | -- | -- | 8.36% | 45.05% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0423 | 1.0423 | 0.00% | 9.31% | -- | 24.22% | 118.05% | 9.31% | 46.14% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9887 | 0.9887 | -1.93% | 6.55% | -- | 22.67% | 105.98% | 3.69% | 40.12% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0082 | 1.0082 | 1.81% | 8.65% | -- | 25.09% | 106.01% | 5.74% | 42.89% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9903 | 0.9903 | 3.86% | 7.11% | -- | 22.87% | 106.36% | 3.86% | 40.35% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9535 | 0.9535 | 2.76% | 4.22% | -- | 18.30% | -- | 0.00% | 37.61% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9279 | 0.9279 | 0.36% | -- | 8.79% | 15.12% | -- | -- | 38.02% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9246 | 0.9246 | 1.06% | -- | 8.41% | 14.71% | 84.26% | -- | 37.53% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9149 | 0.9149 | 0.00% | 1.31% | 7.27% | -- | 82.25% | -- | 34.41% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9031 | 0.9031 | 0.00% | 5.89% | 8.39% | -- | -- | -- | 33.71% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | 69.27% | -- | 21.67% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8372 | 0.8372 | -1.84% | -2.47% | -- | -- | -- | -- | 17.88% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8529 | 0.8529 | 0.00% | -- | -- | 10.95% | -- | -- | 16.98% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8666 | 0.8666 | 0.96% | 2.25% | -0.41% | 16.70% | 61.71% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8584 | 0.8584 | 0.00% | 0.73% | -- | -- | 60.27% | -- | 15.50% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8475 | 0.8475 | -0.55% | 1.22% | -- | -- | 56.08% | -- | 15.51% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8522 | 0.8522 | -1.89% | 1.56% | -2.39% | -- | 56.60% | -- | 16.15% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8686 | 0.8686 | 1.84% | -- | -0.52% | -- | 61.66% | -- | 16.95% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8529 | 0.8529 | 2.34% | 2.36% | -- | -- | 61.29% | -- | 18.54% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8334 | 0.8334 | -0.47% | -7.38% | -- | -- | 55.54% | -- | 14.56% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8373 | 0.8373 | -0.21% | -6.74% | 0.19% | -- | 57.92% | -- | 15.09% | -- | -- | | 2025-11-25 | 0.8391 | 0.8391 | 0.00% | -- | 0.41% | 12.95% | 53.65% | -- | 15.34% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8332 | 0.8332 | -7.40% | -- | -- | -- | 49.53% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8998 | 0.8998 | 0.22% | -- | -- | -- | 61.40% | -- | 21.68% | -- | -- | | 2025-11-19 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | 62.97% | -- | 21.41% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9042 | 0.9042 | 0.00% | 3.91% | -- | -- | 68.32% | -- | 19.59% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8591 | 0.8591 | -1.28% | -- | 2.38% | -- | 49.12% | -- | 9.29% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8702 | 0.8702 | 0.00% | -- | 3.71% | 33.38% | 55.03% | -- | 11.69% | 场内交易 | 场内交易 |
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