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| 稀土ETF(159713)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 | | 2026-01-26 | 1.5248 | 1.5248 | 0.00% | -- | -- | -- | 101.56% | 13.38% | 62.77% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4646 | 1.4646 | 1.52% | 0.11% | -- | -- | -- | 8.90% | 56.34% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4427 | 1.4427 | 0.00% | -- | -- | 12.42% | 92.10% | 7.27% | 54.01% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4630 | 1.4630 | 0.00% | -- | 16.77% | 7.68% | 94.19% | 8.78% | 64.67% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5137 | 1.5137 | 3.85% | 12.55% | 20.82% | -- | -- | 12.55% | 70.37% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4576 | 1.4576 | 3.33% | 10.89% | -- | 8.44% | 101.83% | 8.38% | 62.19% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4106 | 1.4106 | 0.00% | 7.31% | -- | -- | 97.09% | 4.89% | 59.02% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3808 | 1.3808 | 2.67% | 5.24% | 10.13% | -- | -- | 2.67% | 55.66% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3449 | 1.3449 | 2.31% | -- | 7.27% | -- | 91.80% | 0.00% | 54.06% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3145 | 1.3145 | 0.19% | 2.90% | -- | -- | -- | 84.47% | 53.94% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3120 | 1.3120 | 0.00% | 3.24% | -- | -- | -- | 84.11% | 53.65% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2907 | 1.2907 | 1.03% | -- | -- | 5.92% | 73.13% | 81.13% | 53.87% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2775 | 1.2775 | 0.53% | -- | 6.45% | 5.53% | 68.83% | 79.27% | 52.29% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | -- | 78.33% | 51.49% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2529 | 1.2529 | 0.00% | -0.07% | 0.06% | -- | 58.17% | 75.82% | 39.75% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | 57.84% | 75.01% | 36.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2538 | 1.2538 | 2.53% | -- | -- | -- | 58.67% | 75.95% | 35.69% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2229 | 1.2229 | 0.00% | -- | -5.25% | 5.01% | 53.79% | 71.61% | 35.15% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2001 | 1.2001 | 0.00% | -- | -- | 2.87% | 52.84% | 68.41% | 32.60% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2534 | 1.2534 | 0.00% | 0.10% | -- | -- | 60.94% | 75.89% | 39.83% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2619 | 1.2619 | 0.00% | -- | -7.12% | 21.27% | 57.25% | 77.08% | 39.14% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2522 | 1.2522 | -1.62% | -- | -- | 22.23% | 50.23% | 75.72% | 35.21% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2728 | 1.2728 | 0.00% | -1.39% | -- | -- | 50.34% | 78.61% | 37.44% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3069 | 1.3069 | 0.00% | -4.17% | -- | 30.23% | 54.88% | 83.40% | 39.05% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2907 | 1.2907 | 0.00% | -2.20% | -- | -- | 64.32% | 81.13% | 37.33% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3638 | 1.3638 | 0.86% | -- | -- | 32.60% | 87.85% | 91.38% | 60.00% | -- | -- | | 2025-10-29 | 1.3522 | 1.3522 | 2.45% | 5.60% | 9.75% | 29.62% | 86.07% | 89.76% | 58.64% | 场内交易 | 场内交易 | | 2025-10-28 | 1.3198 | 1.3198 | 0.00% | -- | 9.43% | 25.73% | 79.00% | 85.21% | 54.84% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2805 | 1.2805 | 0.00% | -- | -- | 31.27% | 80.66% | 79.69% | 43.48% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2833 | 1.2833 | 0.00% | -7.50% | -- | 35.99% | 88.80% | 80.09% | 43.09% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3166 | 1.3166 | 0.00% | -2.05% | -- | -- | 98.88% | 84.76% | 43.10% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3586 | 1.3586 | -2.07% | -- | -- | 49.08% | 99.24% | 90.65% | 47.67% | -- | -- | | 2025-10-13 | 1.3873 | 1.3873 | 0.00% | -- | -- | 51.95% | 108.74% | 94.68% | 54.16% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3441 | 1.3441 | 0.00% | -- | 11.95% | -- | 95.76% | 88.62% | 54.36% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2321 | 1.2321 | 2.16% | -- | -- | -- | 75.39% | 72.90% | 38.64% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2061 | 1.2061 | -1.03% | -- | -- | -- | 80.93% | 69.25% | 31.28% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2186 | 1.2186 | 0.67% | -- | -1.84% | 46.27% | 89.04% | 71.01% | 31.18% | -- | -- | | 2025-09-24 | 1.2105 | 1.2105 | 0.00% | -- | 3.76% | 46.18% | -- | 69.87% | 30.31% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2006 | 1.2006 | 0.00% | -- | -- | 46.92% | -- | 68.48% | 20.08% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1646 | 1.1646 | -4.95% | -- | -- | -- | 83.71% | 63.43% | 19.88% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2252 | 1.2252 | 0.00% | -- | -- | 57.64% | 91.67% | 71.93% | 26.12% | -- | -- | | 2025-08-25 | 1.2415 | 1.2415 | 6.42% | -- | -- | -- | 102.81% | 74.22% | 21.97% | -- | -- | | 2025-08-22 | 1.1666 | 1.1666 | 0.00% | -- | 19.59% | -- | 89.79% | 63.71% | 8.66% | -- | -- | | 2025-08-14 | 1.0406 | 1.0406 | 0.00% | -- | 14.19% | -- | 66.40% | 46.03% | -3.73% | -- | -- | | 2025-08-12 | 1.0245 | 1.0245 | 0.00% | -- | 12.21% | 28.29% | -- | 43.77% | -5.22% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0035 | 1.0035 | 0.00% | -2.43% | 20.18% | 27.48% | 57.31% | 40.82% | -5.23% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0285 | 1.0285 | -1.41% | 5.15% | -- | -- | 61.90% | 44.33% | -4.27% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0432 | 1.0432 | -0.62% | 6.94% | -- | 39.69% | -- | 46.39% | -2.90% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 64.70% | 47.31% | -2.71% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9781 | 0.9781 | 0.27% | -- | 20.19% | -- | 56.02% | 37.26% | -7.08% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9755 | 0.9755 | 0.00% | 8.11% | -- | -- | 51.15% | 36.89% | -7.33% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9437 | 0.9437 | 0.00% | 3.36% | 14.64% | 28.41% | -- | 32.43% | -10.69% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9023 | 0.9023 | -0.99% | 5.84% | -- | -- | 38.74% | 26.62% | -12.99% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9113 | 0.9113 | -0.19% | 8.93% | -- | -- | 38.93% | 27.88% | -12.55% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9130 | 0.9130 | 0.00% | 9.34% | 8.34% | 20.93% | -- | 28.12% | -12.09% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8525 | 0.8525 | 1.90% | 0.13% | 6.76% | 16.21% | 33.62% | 19.63% | -20.07% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8366 | 0.8366 | 0.19% | -- | 4.77% | -- | -- | 17.40% | -22.27% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | 17.18% | -22.57% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8514 | 0.8514 | 0.00% | 2.81% | -- | 7.55% | -- | 19.48% | -19.55% | -- | -- | | 2025-06-25 | 0.8331 | 0.8331 | 0.60% | 1.20% | -- | -- | 30.04% | 16.91% | -19.65% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8281 | 0.8281 | 1.76% | -- | -- | 2.13% | 29.21% | 16.21% | -20.13% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | 23.65% | 14.20% | -20.36% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8074 | 0.8074 | -1.92% | -- | -- | -3.10% | -- | 13.30% | -21.60% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8232 | 0.8232 | 0.00% | -2.31% | -- | -- | 20.58% | 15.52% | -20.07% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8427 | 0.8427 | 0.00% | -- | -- | 0.84% | -- | 18.26% | -15.16% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8172 | 0.8172 | 2.34% | -- | -- | -- | 21.35% | 14.68% | -14.82% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7985 | 0.7985 | 0.00% | -- | 1.44% | -1.14% | -- | 12.05% | -17.37% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7772 | 0.7772 | 0.00% | -- | -- | -2.51% | 12.56% | 9.07% | -16.76% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7990 | 0.7990 | 0.00% | 1.22% | -- | -- | 10.77% | 12.12% | -4.80% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7986 | 0.7986 | 0.00% | -- | 5.77% | -- | 7.12% | 12.07% | -4.40% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7894 | 0.7894 | 0.71% | -- | 7.61% | -- | 7.76% | 10.78% | 1.27% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7838 | 0.7838 | -0.43% | -- | -- | -- | -- | 9.99% | 0.55% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7872 | 0.7872 | 0.00% | 5.41% | -- | -- | 7.24% | 10.47% | 0.98% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7468 | 0.7468 | 0.00% | -- | -- | -- | 1.63% | 4.80% | -5.81% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7439 | 0.7439 | 0.00% | 0.36% | -8.25% | -1.67% | -- | 4.39% | -6.85% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7469 | 0.7469 | 1.63% | -- | -- | -- | -- | 4.81% | -8.07% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7349 | 0.7349 | -0.85% | -2.66% | -- | -2.61% | -- | 3.13% | -14.63% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7412 | 0.7412 | -0.62% | -1.83% | -10.19% | -1.78% | -- | 4.01% | -13.59% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7458 | 0.7458 | 0.00% | -0.27% | -- | -0.84% | 6.18% | 4.66% | -13.05% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7550 | 0.7550 | 0.00% | -- | -9.66% | -- | 1.23% | 5.95% | -11.89% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7550 | 0.7550 | 0.96% | -- | -7.87% | -- | 1.00% | 5.95% | -16.62% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7478 | 0.7478 | 1.94% | -5.82% | -- | 3.54% | -2.95% | 4.94% | -17.42% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7336 | 0.7336 | 0.00% | -7.33% | -- | 2.50% | -- | 2.95% | -18.99% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7940 | 0.7940 | 0.30% | -- | 1.55% | 11.42% | 6.53% | 11.42% | -14.99% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7916 | 0.7916 | 0.56% | -- | 1.24% | -- | 7.32% | 11.09% | -15.25% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7872 | 0.7872 | 0.00% | -2.91% | 0.68% | -- | -- | 10.47% | -15.56% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8136 | 0.8136 | 0.00% | -1.64% | -- | -- | 16.62% | 14.17% | -14.44% | -- | -- | | 2025-03-24 | 0.8108 | 0.8108 | 0.00% | -1.76% | -- | 7.15% | -- | 13.78% | -16.18% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8272 | 0.8272 | -0.72% | 0.99% | 3.39% | -- | 10.63% | 16.08% | -14.33% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8332 | 0.8332 | 0.00% | -- | 5.48% | -- | 11.41% | 16.92% | -13.71% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8253 | 0.8253 | 0.00% | 0.71% | 6.30% | 9.31% | 13.70% | 15.82% | -14.20% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8191 | 0.8191 | 0.00% | 1.41% | 5.80% | 5.85% | 15.60% | 14.95% | -17.12% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8357 | 0.8357 | 1.98% | 4.19% | 6.01% | 4.83% | -- | 17.27% | -15.44% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8195 | 0.8195 | 0.00% | 2.80% | 3.20% | 3.72% | 16.56% | 15.00% | -17.06% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8077 | 0.8077 | 0.00% | -- | -- | 1.91% | 16.97% | 13.35% | -23.82% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8021 | 0.8021 | 0.61% | -- | -- | 0.87% | 16.31% | 12.56% | -24.35% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7972 | 0.7972 | 1.96% | -- | -- | 0.13% | 15.56% | 11.87% | -26.20% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7819 | 0.7819 | 0.00% | -- | -- | 2.45% | 17.80% | 9.72% | -29.28% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8084 | 0.8084 | 0.00% | 2.34% | 6.86% | 5.48% | -- | 13.44% | -26.00% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8001 | 0.8001 | 1.29% | 3.35% | 6.54% | 1.47% | 22.82% | 12.28% | -25.02% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7899 | 0.7899 | 3.28% | -- | 4.68% | 1.43% | -- | 10.85% | -25.97% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7648 | 0.7648 | -1.49% | -2.98% | 1.35% | 0.10% | 16.36% | 7.33% | -28.33% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7764 | 0.7764 | 0.00% | -2.23% | 2.89% | -0.63% | 18.12% | 8.95% | -27.40% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7742 | 0.7742 | 0.00% | -- | -- | -8.05% | 17.79% | 8.64% | -23.28% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7883 | 0.7883 | -0.73% | -- | -- | -6.89% | 19.93% | 10.62% | -21.88% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7941 | 0.7941 | 0.00% | -- | -- | -4.58% | 20.82% | 11.44% | -22.70% | 场内交易 | 场内交易 |
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