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| 稀土ETF(516780)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 | | 2026-01-13 | 1.9876 | 1.9876 | -2.24% | -- | -- | -- | -- | -- | 64.83% | 场内交易 | 场内交易 | | 2026-01-12 | 2.0331 | 2.0331 | 0.00% | -- | -- | -- | 110.34% | -- | 68.63% | 场内交易 | 场内交易 | | 2025-12-30 | 1.7614 | 1.7614 | 0.00% | -- | -- | -- | -- | 83.25% | 51.95% | 场内交易 | 场内交易 | | 2025-12-26 | 1.7511 | 1.7511 | 0.00% | -- | -- | -- | -- | 82.18% | 50.59% | 场内交易 | 场内交易 | | 2025-12-22 | 1.7053 | 1.7053 | 0.00% | -- | 6.37% | -- | 66.55% | 77.41% | 49.67% | 场内交易 | 场内交易 | | 2025-12-11 | 1.6657 | 1.6657 | 0.00% | 1.16% | -- | 0.41% | 55.18% | 73.29% | 34.28% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6760 | 1.6760 | 0.00% | 0.95% | -4.56% | -- | 58.58% | 74.37% | 35.11% | 场内交易 | 场内交易 | | 2025-12-05 | 1.6862 | 1.6862 | 2.40% | -- | -2.81% | -- | 58.45% | 75.43% | 34.45% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6466 | 1.6466 | 0.00% | 1.62% | -5.25% | -- | 53.79% | 71.31% | 34.03% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6603 | 1.6603 | 0.00% | -- | -7.02% | -- | 55.43% | 72.73% | 35.15% | 场内交易 | 场内交易 | | 2025-11-27 | 1.6204 | 1.6204 | 0.00% | -3.96% | -10.07% | -- | 55.54% | 68.58% | 34.12% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6032 | 1.6032 | -4.98% | -- | -- | -- | 51.09% | 66.79% | 30.97% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6872 | 1.6872 | 0.00% | -- | -- | -- | 59.00% | 75.53% | 38.67% | -- | -- | | 2025-11-18 | 1.6765 | 1.6765 | -1.89% | -- | -2.94% | -- | 63.13% | 74.42% | 37.79% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7088 | 1.7088 | 0.00% | -- | -1.07% | -- | 62.56% | 77.78% | 38.83% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7561 | 1.7561 | -0.20% | -1.66% | -- | -- | 55.37% | 82.70% | 36.19% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7597 | 1.7597 | 1.42% | -4.18% | -- | -- | 55.08% | 83.07% | 38.00% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7350 | 1.7350 | -0.16% | -4.72% | -- | 29.55% | 55.55% | 80.50% | 36.06% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7378 | 1.7378 | 0.00% | -2.22% | -- | 30.48% | 64.22% | 80.79% | 36.28% | 场内交易 | 场内交易 | | 2025-10-31 | 1.7857 | 1.7857 | -2.77% | -- | -- | 32.59% | 78.20% | 85.78% | 54.62% | 场内交易 | 场内交易 | | 2025-10-30 | 1.8365 | 1.8365 | 0.86% | 7.08% | -- | 32.54% | 87.70% | 91.06% | 58.76% | -- | -- | | 2025-10-29 | 1.8209 | 1.8209 | 2.45% | -- | 9.65% | -- | 85.90% | 89.44% | 57.41% | 场内交易 | 场内交易 | | 2025-10-28 | 1.7773 | 1.7773 | -1.37% | -- | -- | -- | 78.98% | 84.90% | 53.64% | 场内交易 | 场内交易 | | 2025-10-27 | 1.8019 | 1.8019 | 0.00% | -- | -- | 29.40% | 83.55% | 87.46% | 48.66% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7151 | 1.7151 | 0.00% | -3.33% | -- | -- | 77.29% | 78.43% | 41.66% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7273 | 1.7273 | -2.64% | -- | -- | 40.77% | 94.89% | 79.70% | 38.37% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7742 | 1.7742 | -2.98% | -2.06% | -- | -- | 98.63% | 84.58% | 42.24% | 场内交易 | 场内交易 | | 2025-10-15 | 1.8287 | 1.8287 | -0.11% | -- | 8.21% | -- | 103.75% | 90.25% | 46.61% | 场内交易 | 场内交易 | | 2025-10-14 | 1.8308 | 1.8308 | 0.00% | -- | -- | 49.19% | 98.55% | 90.47% | 46.78% | -- | -- | | 2025-10-09 | 1.8116 | 1.8116 | 0.00% | -- | -- | 59.95% | 95.24% | 88.47% | 53.38% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6607 | 1.6607 | 0.00% | -- | -- | -- | 74.94% | 72.77% | 37.75% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6899 | 1.6899 | 0.00% | 2.79% | -- | -- | 106.10% | 75.81% | 31.54% | -- | -- | | 2025-09-11 | 1.6589 | 1.6589 | 3.27% | -- | 18.12% | 46.04% | 98.18% | 72.59% | 22.31% | 场内交易 | 场内交易 | | 2025-09-10 | 1.6064 | 1.6064 | 0.00% | -2.75% | -- | -- | 92.46% | 67.12% | 18.44% | 场内交易 | 场内交易 | | 2025-09-08 | 1.6440 | 1.6440 | 0.00% | -- | -- | -- | 95.16% | 71.04% | 21.57% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6519 | 1.6519 | 0.00% | -- | 24.99% | -- | 91.11% | 71.86% | 25.37% | -- | -- | | 2025-08-25 | 1.6734 | 1.6734 | 6.42% | -- | 20.17% | 60.98% | -- | 74.09% | 21.26% | -- | -- | | 2025-08-22 | 1.5724 | 1.5724 | 0.00% | -- | -- | 50.37% | -- | 63.59% | 8.03% | -- | -- | | 2025-08-13 | 1.4038 | 1.4038 | 0.00% | -- | -- | 31.66% | -- | 46.05% | -4.20% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4044 | 1.4044 | 0.00% | 5.44% | -- | 33.03% | -- | 46.11% | -4.96% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3393 | 1.3393 | 0.56% | -- | -- | 32.07% | -- | 39.34% | -6.68% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3319 | 1.3319 | 0.78% | -- | -- | 31.34% | -- | 38.57% | -5.22% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3216 | 1.3216 | -1.87% | -5.09% | -- | 30.32% | 48.77% | 37.49% | -9.66% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3468 | 1.3468 | -2.80% | -- | 17.56% | 32.81% | 51.27% | 40.12% | -7.56% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3856 | 1.3856 | 0.00% | -- | 20.95% | 36.63% | 61.06% | 44.15% | -4.89% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3925 | 1.3925 | 0.00% | -- | 23.98% | 38.46% | 65.57% | 44.87% | -0.65% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2270 | 1.2270 | 0.00% | 4.86% | -- | 22.84% | 40.65% | 27.65% | -12.75% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2272 | 1.2272 | 0.00% | 8.88% | -- | -- | -- | 27.67% | -13.16% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1701 | 1.1701 | 3.31% | 2.31% | -- | 14.94% | 34.29% | 21.73% | -19.08% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1326 | 1.1326 | -1.44% | -0.63% | 2.89% | 12.31% | 28.50% | 17.83% | -21.67% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1491 | 1.1491 | 1.95% | -- | -- | 16.14% | -- | 19.55% | -20.53% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1271 | 1.1271 | 0.00% | -1.61% | -- | -- | 28.69% | 17.26% | -22.74% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1437 | 1.1437 | 0.34% | -- | -- | -- | -- | 18.99% | -20.26% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1398 | 1.1398 | 0.00% | 1.48% | -- | 6.48% | -- | 18.58% | -20.53% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1456 | 1.1456 | 0.00% | -- | -- | 5.04% | -- | 19.18% | -19.93% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1232 | 1.1232 | 0.00% | -- | 8.05% | -- | 29.40% | 16.85% | -20.00% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0860 | 1.0860 | 0.00% | -- | -- | -2.60% | -- | 12.98% | -22.43% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1373 | 1.1373 | 0.00% | 3.32% | 5.92% | 2.15% | 24.43% | 18.32% | -16.83% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1359 | 1.1359 | 0.00% | 6.13% | 7.60% | 0.84% | -- | 18.18% | -15.57% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1008 | 1.1008 | 0.00% | -- | 4.27% | 0.29% | 20.72% | 14.52% | -15.31% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0703 | 1.0703 | 0.00% | 3.65% | 5.54% | -- | -- | 11.35% | -15.39% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0326 | 1.0326 | -0.32% | -2.98% | -- | -- | 8.11% | 7.43% | -14.97% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0359 | 1.0359 | 0.00% | -- | 3.00% | -4.13% | 8.08% | 7.77% | -14.70% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0395 | 1.0395 | -0.59% | -3.19% | 2.32% | -- | 8.31% | 8.15% | -17.11% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0457 | 1.0457 | -1.75% | -- | -- | -- | -- | 8.79% | -14.56% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0643 | 1.0643 | 0.00% | -- | 5.75% | -- | 8.41% | 10.73% | -13.04% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0737 | 1.0737 | 0.00% | 1.71% | 6.81% | 2.84% | 10.55% | 11.70% | -5.46% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | -- | 10.92% | -6.36% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0557 | 1.0557 | 0.00% | 4.10% | 4.68% | -1.35% | -- | 9.83% | -3.63% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0563 | 1.0563 | 0.00% | 4.16% | -- | -1.29% | 5.44% | 9.89% | -0.17% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0141 | 1.0141 | 0.00% | -0.18% | -7.01% | 1.87% | -- | 5.50% | -5.77% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0057 | 1.0057 | 0.00% | 1.54% | -- | -- | -- | 4.63% | 1.95% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0159 | 1.0159 | 0.00% | 1.06% | -- | 1.57% | 8.97% | 5.69% | -6.26% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0064 | 1.0064 | 1.62% | -- | -- | -0.25% | 4.04% | 4.70% | -8.69% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9904 | 0.9904 | -0.85% | -- | -12.07% | -2.66% | 0.27% | 3.04% | -15.17% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9989 | 0.9989 | -0.63% | -1.88% | -10.23% | -1.83% | -- | 3.92% | -14.14% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0052 | 1.0052 | 0.00% | -0.33% | -9.72% | -- | -- | 4.58% | -13.60% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0180 | 1.0180 | 0.94% | -- | -7.86% | 5.32% | 0.65% | 5.91% | -17.08% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0085 | 1.0085 | 1.93% | -5.78% | -8.12% | -- | -3.27% | 4.92% | -17.86% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9894 | 0.9894 | 0.00% | -- | -9.86% | 2.48% | -2.11% | 2.93% | -19.41% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0704 | 1.0704 | 0.00% | -- | -- | 11.36% | -- | 11.36% | -15.45% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0616 | 1.0616 | -2.66% | -- | -- | -- | 8.22% | 10.45% | -15.99% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0906 | 1.0906 | -0.58% | -- | -- | 6.73% | 13.06% | 13.46% | -14.25% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0970 | 1.0970 | 0.00% | -1.61% | 1.53% | 7.36% | 16.23% | 14.13% | -14.87% | -- | -- | | 2025-03-20 | 1.1150 | 1.1150 | 0.00% | -- | -- | 8.90% | -- | 16.00% | -14.77% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1263 | 1.1263 | 1.22% | -0.01% | 9.18% | -- | -- | 17.18% | -13.90% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1127 | 1.1127 | -0.06% | 0.72% | -- | 9.31% | -- | 15.76% | -14.60% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1134 | 1.1134 | 0.00% | 1.44% | 6.65% | -- | 16.52% | 15.83% | -13.89% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1264 | 1.1264 | 1.96% | -- | -- | 4.94% | 16.46% | 17.19% | -15.88% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1048 | 1.1048 | 0.66% | -- | 3.20% | 3.83% | -- | 14.94% | -17.49% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0976 | 1.0976 | 0.78% | -- | 2.57% | 2.81% | 16.39% | 14.19% | -21.44% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0891 | 1.0891 | 1.24% | 0.80% | -- | 2.01% | 16.59% | 13.31% | -24.18% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0758 | 1.0758 | 0.00% | -- | 6.04% | 1.09% | 15.59% | 11.92% | -25.11% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0805 | 1.0805 | 0.00% | -- | 8.54% | 3.71% | -- | 12.41% | -27.01% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0763 | 1.0763 | 0.00% | 4.33% | -- | 1.51% | 19.08% | 11.97% | -27.29% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0316 | 1.0316 | 0.00% | -- | 1.39% | 0.38% | -- | 7.32% | -28.70% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0440 | 1.0440 | 0.00% | -2.44% | 2.80% | -3.30% | -- | 8.61% | -24.18% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0675 | 1.0675 | 0.00% | 5.22% | 10.44% | -4.76% | -- | 11.06% | -21.99% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0705 | 1.0705 | 0.04% | 7.53% | 10.75% | -4.33% | -- | 11.37% | -23.15% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0701 | 1.0701 | 0.00% | 7.49% | 9.15% | -5.33% | 23.08% | 11.33% | -21.35% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0145 | 1.0145 | 1.91% | 1.91% | -- | -9.05% | 34.52% | 5.55% | -22.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9955 | 0.9955 | 0.00% | -- | -2.57% | 1.41% | -- | 3.57% | -24.69% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0002 | 1.0002 | 0.00% | -- | -- | 3.39% | 15.16% | 4.06% | -26.77% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0089 | 1.0089 | 0.00% | -0.66% | -1.46% | 7.98% | 11.89% | 4.96% | -26.14% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0175 | 1.0175 | 0.00% | 5.27% | -0.04% | 14.80% | 11.66% | 5.86% | -30.10% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0156 | 1.0156 | 0.00% | 3.59% | -- | 10.14% | 7.38% | 5.66% | -29.43% | 场内交易 | 场内交易 |
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