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| 稀土ETF嘉实(516150)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 | | 2026-10-27 | 1.4387 | 1.4387 | -1.99% | -2.30% | -- | -- | -- | -- | 35.15% | 场内交易 | 场内交易 | | 2026-10-26 | 1.4679 | 1.4679 | -1.82% | 0.94% | -- | -- | -19.20% | -- | 40.37% | 场内交易 | 场内交易 | | 2026-10-23 | 1.4951 | 1.4951 | 2.42% | 3.32% | -9.83% | -- | -- | -- | 48.47% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4598 | 1.4598 | -0.72% | 1.35% | -12.84% | -- | -18.29% | -- | 39.98% | 场内交易 | 场内交易 | | 2026-10-21 | 1.4704 | 1.4704 | -0.14% | -0.93% | -12.36% | -- | -- | -- | 41.00% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4725 | 1.4725 | 1.26% | -3.46% | -11.25% | -- | -- | -- | 41.20% | 场内交易 | 场内交易 | | 2026-10-19 | 1.4542 | 1.4542 | 0.49% | -4.70% | -12.36% | -- | -18.68% | -- | 39.06% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4471 | 1.4471 | 0.47% | -7.02% | -- | -- | -- | -- | 33.49% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4403 | 1.4403 | -2.96% | -6.79% | -- | -- | -23.94% | -- | 30.47% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4842 | 1.4842 | -2.69% | -5.84% | -- | -- | -- | -- | 34.45% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5253 | 1.5253 | -0.04% | -3.24% | -- | -- | -21.23% | -- | 38.17% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5259 | 1.5259 | -1.96% | -3.20% | -- | -- | -- | -- | 36.63% | 场内交易 | 场内交易 | | 2026-10-09 | 1.5564 | 1.5564 | 0.72% | -1.26% | -- | -- | -17.03% | -- | 41.79% | 场内交易 | 场内交易 | | 2026-10-08 | 1.5452 | 1.5452 | -1.97% | -1.97% | -- | -- | -12.05% | -- | 40.56% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5763 | 1.5763 | -0.40% | -4.93% | -- | -- | -10.28% | -- | 43.39% | 场内交易 | 场内交易 | | 2026-09-29 | 1.5826 | 1.5826 | 0.53% | -5.51% | -- | -- | -- | -- | 43.96% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5743 | 1.5743 | 0.00% | -6.17% | -- | -- | -- | -- | 43.21% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6581 | 1.6581 | -1.00% | -- | -- | -- | -- | -- | 49.37% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6748 | 1.6748 | -0.18% | -- | -- | -- | -- | -- | 50.87% | 场内交易 | 场内交易 | | 2026-09-21 | 1.6778 | 1.6778 | 1.12% | -- | -- | -- | -- | -- | 53.50% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6592 | 1.6592 | 0.00% | -- | -- | -- | -- | -- | 46.70% | -- | -- | | 2026-06-04 | 1.9628 | 1.9628 | 0.00% | -- | -- | -9.44% | -- | -- | 62.78% | 场内交易 | 场内交易 | | 2026-05-29 | 1.9131 | 1.9131 | 0.00% | -4.23% | -- | -- | 75.93% | -- | 62.04% | 场内交易 | 场内交易 | | 2026-05-26 | 2.0129 | 2.0129 | 0.26% | -- | -- | -9.12% | 85.26% | -- | 69.86% | 场内交易 | 场内交易 | | 2026-05-25 | 2.0077 | 2.0077 | 0.51% | -- | -- | -10.02% | 86.10% | -- | 68.61% | 场内交易 | 场内交易 | | 2026-05-22 | 1.9975 | 1.9975 | 2.47% | -1.78% | -2.19% | -- | -- | -- | 64.19% | 场内交易 | 场内交易 | | 2026-05-21 | 1.9494 | 1.9494 | 0.00% | -- | -- | -- | 76.50% | -- | 60.13% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0337 | 2.0337 | 0.00% | -- | 5.04% | -- | -- | -- | 66.11% | 场内交易 | 场内交易 | | 2026-05-13 | 2.1212 | 2.1212 | 0.00% | 0.95% | -- | -- | -- | -- | 77.50% | 场内交易 | 场内交易 | | 2026-05-06 | 2.1012 | 2.1012 | 0.00% | -- | -- | -- | -- | -- | 74.92% | -- | -- | | 2026-04-28 | 1.9161 | 1.9161 | 0.00% | -- | 1.74% | -- | -- | -- | 55.37% | -- | -- | | 2026-04-22 | 2.0422 | 2.0422 | 0.00% | 5.48% | -- | -0.62% | -- | -- | 63.71% | 场内交易 | 场内交易 | | 2026-04-20 | 2.0364 | 2.0364 | 1.94% | -- | -- | -- | 98.07% | -- | 58.63% | 场内交易 | 场内交易 | | 2026-04-17 | 1.9976 | 1.9976 | 0.82% | 2.89% | -- | -- | -- | -- | 51.04% | 场内交易 | 场内交易 | | 2026-04-16 | 1.9814 | 1.9814 | 2.34% | -- | -- | -- | -- | -- | 51.25% | 场内交易 | 场内交易 | | 2026-04-15 | 1.9361 | 1.9361 | 0.00% | -- | -- | -4.42% | -- | -- | 47.79% | 场内交易 | 场内交易 | | 2026-04-10 | 1.9414 | 1.9414 | 0.00% | -- | -9.39% | -- | 83.71% | -- | 50.57% | 场内交易 | 场内交易 | | 2026-04-02 | 1.8232 | 1.8232 | 0.00% | -1.32% | -- | -- | 63.97% | -- | 42.44% | 场内交易 | 场内交易 | | 2026-03-31 | 1.8465 | 1.8465 | 0.00% | -- | -- | -- | 67.44% | -- | 44.26% | 场内交易 | 场内交易 | | 2026-03-27 | 1.8834 | 1.8834 | 1.94% | -- | -- | -- | -- | -- | 46.07% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8476 | 1.8476 | -1.44% | -- | -16.59% | -- | -- | -- | 42.92% | 场内交易 | 场内交易 | | 2026-03-25 | 1.8745 | 1.8745 | 0.00% | -- | -15.99% | -- | -- | -- | 45.00% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1140 | 2.1140 | -0.39% | -2.15% | -0.53% | 21.32% | 81.60% | -- | 63.21% | 场内交易 | 场内交易 | | 2026-03-11 | 2.1223 | 2.1223 | -0.94% | -2.08% | -- | 23.11% | 81.10% | -- | 63.85% | 场内交易 | 场内交易 | | 2026-03-10 | 2.1425 | 2.1425 | 1.14% | -- | 5.10% | -- | 86.40% | -- | 65.41% | 场内交易 | 场内交易 | | 2026-03-09 | 2.1183 | 2.1183 | 0.00% | -- | 4.68% | -- | -- | -- | 60.58% | 场内交易 | 场内交易 | | 2026-03-05 | 2.1604 | 2.1604 | -0.32% | -2.47% | -- | 23.81% | 93.05% | -- | 59.24% | 场内交易 | 场内交易 | | 2026-03-04 | 2.1674 | 2.1674 | 0.00% | -2.86% | 7.53% | 27.19% | 92.62% | -- | 59.76% | 场内交易 | 场内交易 | | 2026-02-26 | 2.2150 | 2.2150 | -0.73% | -- | -- | -- | -- | -- | 60.50% | -- | -- | | 2026-02-25 | 2.2312 | 2.2312 | 6.06% | -- | -- | 31.96% | 99.25% | -- | 61.68% | 场内交易 | 场内交易 | | 2026-02-24 | 2.1037 | 2.1037 | 0.00% | -- | -- | 25.80% | 86.20% | -- | 52.44% | 场内交易 | 场内交易 | | 2026-02-12 | 2.1252 | 2.1252 | 0.00% | -- | -- | 21.76% | 91.32% | -- | 52.17% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0385 | 2.0385 | 0.74% | 1.35% | -- | 13.62% | -- | -- | 45.96% | 场内交易 | 场内交易 | | 2026-02-09 | 2.0235 | 2.0235 | 0.00% | -- | -- | -- | 81.72% | -- | 43.64% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0157 | 2.0157 | 0.21% | -- | -- | 12.05% | -- | -- | 43.20% | 场内交易 | 场内交易 | | 2026-02-03 | 2.0114 | 2.0114 | 0.00% | -- | -- | -- | -- | -- | 42.89% | 场内交易 | 场内交易 | | 2026-01-29 | 2.1503 | 2.1503 | 0.00% | 4.64% | 18.80% | -- | -- | -- | 59.17% | 场内交易 | 场内交易 | | 2026-01-22 | 2.0549 | 2.0549 | 0.00% | 1.44% | 16.55% | 15.02% | 96.96% | -- | 52.11% | 场内交易 | 场内交易 | | 2026-01-15 | 2.0257 | 2.0257 | 0.00% | 3.45% | 17.63% | 6.97% | 92.37% | -- | 58.10% | 场内交易 | 场内交易 | | 2026-01-08 | 1.9582 | 1.9582 | 0.00% | -- | -- | 11.45% | 94.81% | -- | 53.12% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9172 | 1.9172 | 0.00% | 5.28% | 9.87% | 9.12% | -- | -- | 49.91% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8211 | 1.8211 | 0.61% | -- | -- | 3.65% | 71.22% | 81.95% | 47.84% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8100 | 1.8100 | 0.00% | 2.66% | -- | -- | 69.98% | 80.84% | 46.23% | 场内交易 | 场内交易 | | 2025-12-22 | 1.7631 | 1.7631 | 0.00% | 2.38% | 6.26% | -- | 65.21% | 76.15% | 45.62% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7221 | 1.7221 | -1.17% | -- | -- | -- | -- | 72.06% | 32.32% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7425 | 1.7425 | 1.08% | -0.14% | -0.17% | -- | 56.52% | 74.09% | 34.72% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7239 | 1.7239 | 0.00% | 1.17% | -2.84% | 0.36% | -- | 72.23% | 30.70% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7450 | 1.7450 | 2.41% | -- | -- | -- | 57.11% | 74.34% | 30.81% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7040 | 1.7040 | 0.00% | -- | -5.28% | 4.82% | 52.44% | 70.25% | 30.41% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7184 | 1.7184 | 0.00% | 1.63% | -- | -- | 54.10% | 71.69% | 31.51% | 场内交易 | 场内交易 | | 2025-11-25 | 1.6908 | 1.6908 | 1.11% | -2.56% | -6.94% | -2.42% | 52.49% | 68.93% | 31.57% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6722 | 1.6722 | 0.78% | -5.47% | -7.96% | 2.72% | 51.40% | 67.07% | 27.95% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6592 | 1.6592 | 0.00% | -- | -- | -- | 49.63% | 65.77% | 27.42% | 场内交易 | 场内交易 | | 2025-11-18 | 1.7353 | 1.7353 | -1.91% | -2.19% | -2.96% | -- | 61.56% | 73.37% | 34.08% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7690 | 1.7690 | 0.00% | -1.40% | -1.08% | -- | 61.01% | 76.74% | 35.11% | 场内交易 | 场内交易 | | 2025-11-13 | 1.7844 | 1.7844 | 2.23% | -- | -7.84% | 22.67% | 50.71% | 78.28% | 33.40% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7454 | 1.7454 | -1.62% | -- | -- | -- | 48.89% | 74.38% | 30.48% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7742 | 1.7742 | -1.11% | -1.38% | -- | -- | 49.00% | 77.26% | 32.63% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7942 | 1.7942 | 0.00% | -- | -- | -- | 53.27% | 79.26% | 34.19% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7990 | 1.7990 | 0.00% | -2.22% | 2.39% | -- | 62.82% | 79.74% | 32.52% | 场内交易 | 场内交易 | | 2025-10-28 | 1.8399 | 1.8399 | 0.00% | -- | -- | -- | 77.46% | 83.82% | 49.42% | 场内交易 | 场内交易 |
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