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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 | | 2026-03-31 | 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 | | 2025-10-24 | 1.8168 | 1.8168 | 0.00% | 1.59% | -- | -- | 82.85% | 81.52% | 41.66% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7865 | 1.7865 | 0.00% | -5.66% | -- | -- | 79.10% | 78.49% | 38.61% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7883 | 1.7883 | 0.00% | -- | -- | 40.55% | 93.31% | 78.67% | 34.50% | 场内交易 | 场内交易 | | 2025-10-15 | 1.8937 | 1.8937 | 0.00% | 7.78% | -- | -- | 101.91% | 89.20% | 42.53% | 场内交易 | 场内交易 | | 2025-10-13 | 1.9363 | 1.9363 | 0.00% | 10.20% | -- | -- | 106.16% | 93.46% | 48.98% | 场内交易 | 场内交易 | | 2025-10-09 | 1.8759 | 1.8759 | 6.77% | 6.77% | -- | -- | 93.31% | 87.42% | 49.11% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7570 | 1.7570 | 0.00% | -- | -- | 47.90% | 60.81% | 75.54% | 39.66% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7177 | 1.7177 | 0.00% | 5.67% | -- | 45.72% | -- | 71.62% | 18.85% | 场内交易 | 场内交易 | | 2025-09-08 | 1.7021 | 1.7021 | 0.00% | -- | -- | -- | 93.23% | 70.06% | 18.13% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6256 | 1.6256 | -4.95% | -- | -- | -- | 81.37% | 62.41% | 15.77% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7103 | 1.7103 | 0.00% | -- | 24.88% | -- | 89.15% | 70.88% | 21.81% | -- | -- | | 2025-08-25 | 1.7327 | 1.7327 | 6.44% | -- | 20.01% | 60.61% | -- | 73.11% | 17.77% | -- | -- | | 2025-08-22 | 1.6279 | 1.6279 | 0.00% | -- | -- | -- | -- | 62.64% | 4.88% | -- | -- | | 2025-08-14 | 1.4527 | 1.4527 | -0.13% | -- | -- | 29.83% | -- | 45.14% | -7.04% | -- | -- | | 2025-08-13 | 1.4546 | 1.4546 | 0.00% | -- | -- | -- | -- | 45.33% | -6.92% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3696 | 1.3696 | -1.88% | -5.14% | 15.16% | -- | 47.26% | 36.84% | -12.23% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3958 | 1.3958 | -2.82% | -- | 17.49% | -- | 49.72% | 39.45% | -10.17% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4363 | 1.4363 | 0.00% | -- | 20.90% | -- | -- | 43.50% | -7.57% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4438 | 1.4438 | 0.00% | -- | 24.04% | -- | -- | 44.25% | -3.46% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3599 | 1.3599 | 0.00% | -- | -- | 30.16% | 48.80% | 35.87% | -11.40% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2724 | 1.2724 | 0.00% | 4.91% | -- | -- | 39.26% | 27.13% | -15.23% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2128 | 1.2128 | 0.00% | -- | -- | 14.76% | -- | 21.17% | -21.43% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1665 | 1.1665 | 0.00% | 0.22% | -- | -- | 28.88% | 16.55% | -25.26% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1817 | 1.1817 | -0.64% | 1.52% | 10.21% | 6.28% | 26.38% | 18.06% | -22.85% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1893 | 1.1893 | 0.11% | -- | 10.92% | -- | -- | 18.82% | -22.36% | -- | -- | | 2025-06-30 | 1.1880 | 1.1880 | 2.07% | -- | 10.80% | -- | -- | 18.69% | -22.26% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1639 | 1.1639 | 1.16% | -- | 8.26% | -- | 26.81% | 16.29% | -23.54% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1505 | 1.1505 | -1.16% | -- | 5.89% | -- | -- | 14.95% | -23.29% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1640 | 1.1640 | 0.00% | -- | 7.90% | -- | 28.00% | 16.30% | -22.39% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1797 | 1.1797 | 1.31% | -- | 5.86% | 1.87% | -- | 17.86% | -19.24% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1645 | 1.1645 | -1.16% | -- | -- | -- | -- | 16.35% | -20.69% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1782 | 1.1782 | -0.05% | 5.23% | 5.48% | 1.21% | 22.21% | 17.71% | -17.99% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1788 | 1.1788 | 0.00% | -- | 7.57% | 0.59% | 23.40% | 17.77% | -17.95% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1196 | 1.1196 | 0.00% | 2.96% | -- | 0.04% | -- | 11.86% | -17.08% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0722 | 1.0722 | -1.40% | -0.61% | -- | -- | 6.50% | 7.12% | -17.75% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0874 | 1.0874 | 0.00% | -- | 4.11% | -- | -- | 8.64% | -16.06% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0751 | 1.0751 | -1.05% | -- | -- | -- | 6.89% | 7.41% | -17.01% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0865 | 1.0865 | 0.71% | -- | -- | -- | -- | 8.55% | -16.34% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0788 | 1.0788 | 0.00% | -3.19% | -- | -- | -- | 7.78% | -19.36% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1045 | 1.1045 | 0.00% | -1.29% | 5.71% | -- | 7.21% | 10.35% | -15.39% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1144 | 1.1144 | 0.00% | 1.70% | -- | 2.59% | 9.33% | 11.34% | -7.96% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1189 | 1.1189 | 0.00% | 2.06% | -- | 3.00% | 7.51% | 11.79% | -7.82% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1170 | 1.1170 | 1.93% | -- | -- | 0.56% | 5.44% | 11.60% | -7.54% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0958 | 1.0958 | -0.75% | -- | -- | -1.59% | -- | 9.48% | -6.14% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1041 | 1.1041 | 0.71% | -- | -- | -0.84% | 6.10% | 10.31% | -2.03% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0963 | 1.0963 | 0.00% | -- | -- | -1.54% | -- | 9.53% | -2.72% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | 0.05% | 4.36% | -8.87% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0407 | 1.0407 | 0.00% | -- | -- | -1.94% | 3.70% | 3.98% | -9.84% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0448 | 1.0448 | 1.62% | -- | -7.61% | -0.51% | -- | 4.39% | -11.03% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | -0.84% | 2.72% | -17.40% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0568 | 1.0568 | 0.00% | -- | -8.06% | 5.03% | -- | 5.58% | -19.29% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1119 | 1.1119 | 0.00% | -- | -- | 11.09% | 4.97% | 11.09% | -17.68% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1028 | 1.1028 | 0.00% | -- | -- | 7.21% | 7.02% | 10.18% | -18.20% | 场内交易 | 场内交易 |
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