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| 稀土ETF易方达(159715)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 | 1.2244 | 1.2244 | -1.57% | -- | -19.56% | -- | -- | -0.63% | 70.53% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2439 | 1.2439 | -0.36% | 4.77% | -18.28% | 3.51% | 68.92% | 0.95% | 74.73% | -- | -- | | 2026-03-27 | 1.2484 | 1.2484 | 0.00% | -- | -17.98% | 4.56% | -- | 1.31% | 72.69% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1873 | 1.1873 | 0.00% | -11.47% | -13.12% | -- | -- | -3.64% | 63.70% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2499 | 1.2499 | 0.00% | -10.66% | -8.54% | -- | -- | 1.44% | 75.57% | -- | -- | | 2026-03-17 | 1.3038 | 1.3038 | -2.78% | -- | -4.60% | -- | -- | 5.81% | 83.14% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3411 | 1.3411 | 0.00% | -4.34% | -1.87% | -- | -- | 8.84% | 89.58% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3991 | 1.3991 | 0.00% | -- | -- | -- | -- | 13.54% | 92.69% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4019 | 1.4019 | -1.04% | -- | 4.89% | 22.78% | 89.45% | 13.77% | 89.65% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4166 | 1.4166 | 0.00% | -6.93% | -- | 23.33% | -- | 14.97% | 87.43% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5221 | 1.5221 | 0.00% | 11.38% | -- | -- | 109.08% | 23.53% | 98.45% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3916 | 1.3916 | 1.83% | 1.83% | 0.09% | 26.44% | 90.19% | 12.94% | 80.21% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3666 | 1.3666 | 0.00% | -- | 0.77% | -- | -- | 10.91% | 73.78% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3819 | 1.3819 | 2.48% | 3.82% | -- | -- | -- | 12.15% | 76.92% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3484 | 1.3484 | 0.89% | 1.52% | -- | 14.30% | 86.89% | 9.43% | 72.63% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3365 | 1.3365 | 0.00% | 5.21% | -- | -- | 85.37% | 8.46% | 69.65% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3310 | 1.3310 | 0.21% | -5.43% | -- | 12.56% | 98.42% | 8.02% | 69.19% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3282 | 1.3282 | 4.56% | -- | -- | -- | 98.00% | 7.79% | 68.83% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2703 | 1.2703 | 0.00% | -9.12% | -- | -- | 89.37% | 3.09% | 59.75% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4074 | 1.4074 | 0.00% | 4.84% | 17.87% | 16.39% | 109.81% | 14.22% | 86.41% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3978 | 1.3978 | 0.53% | 3.96% | 17.07% | -- | 103.35% | 13.44% | 85.14% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3904 | 1.3904 | 0.00% | 4.25% | -- | 19.26% | 106.26% | 12.84% | 84.16% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3424 | 1.3424 | 1.52% | -- | -- | -- | -- | 8.94% | 77.80% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3223 | 1.3223 | -1.66% | -2.49% | -- | -- | 93.86% | 7.31% | 75.14% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3446 | 1.3446 | 0.82% | -3.08% | -- | -- | 96.18% | 9.12% | 83.34% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3337 | 1.3337 | -0.23% | -- | -- | -- | -- | 8.24% | 83.98% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3368 | 1.3368 | 0.00% | -- | -- | 7.57% | -- | 8.49% | 86.63% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3561 | 1.3561 | -2.25% | -- | -- | -- | -- | 10.06% | 89.32% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3873 | 1.3873 | 0.00% | 12.59% | -- | -- | 113.07% | 12.59% | 93.70% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3056 | 1.3056 | 0.00% | -- | 13.67% | 13.23% | 97.85% | 5.96% | 82.63% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2322 | 1.2322 | 0.00% | -- | 7.28% | 6.86% | 93.50% | 0.00% | 75.05% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2017 | 1.2017 | 0.00% | -- | 6.98% | 4.21% | 74.89% | -- | 74.49% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1940 | 1.1940 | 0.00% | -- | 7.84% | 8.13% | 74.31% | -- | 72.97% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1695 | 1.1695 | 0.00% | -- | 6.26% | 5.58% | -- | -- | 73.05% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 62.49% | -- | 56.47% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1422 | 1.1422 | 0.04% | 1.04% | -3.18% | -- | 59.50% | -- | 55.21% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1418 | 1.1418 | 0.00% | -- | -- | 3.97% | 60.52% | -- | 55.16% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1486 | 1.1486 | 0.00% | 2.25% | -- | 3.74% | 60.35% | -- | 54.26% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1304 | 1.1304 | 0.00% | 2.10% | -- | -- | 56.80% | -- | 55.00% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1233 | 1.1233 | 0.00% | -- | -7.10% | -- | 62.54% | -- | 58.08% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 59.54% | -- | 54.42% | -- | -- | | 2025-11-24 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 54.75% | -- | 50.95% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1566 | 1.1566 | 0.00% | -- | -- | 21.79% | 59.22% | -- | 58.39% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1797 | 1.1797 | 0.00% | -- | -- | 24.95% | 56.60% | -- | 58.33% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1976 | 1.1976 | 0.00% | -- | 3.86% | -- | 56.96% | -- | 58.37% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1825 | 1.1825 | 0.00% | -2.21% | 2.55% | 31.07% | 66.46% | -- | 56.37% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2092 | 1.2092 | -1.29% | -- | 9.51% | 26.30% | 81.29% | -- | 76.24% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2250 | 1.2250 | 0.00% | -- | 10.94% | 29.90% | 85.77% | -- | 70.45% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1659 | 1.1659 | 0.00% | -- | -- | 30.63% | 79.67% | -- | 62.45% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2427 | 1.2427 | 0.00% | 7.77% | 8.37% | -- | 106.74% | -- | 68.00% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 81.31% | -- | 64.71% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1042 | 1.1042 | -1.01% | -- | -- | 47.03% | -- | -- | 49.50% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1155 | 1.1155 | 0.70% | -- | -- | 46.81% | 110.00% | -- | 49.37% | -- | -- | | 2025-09-24 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | 48.33% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1467 | 1.1467 | -0.80% | -- | -- | 50.96% | -- | -- | 50.64% | -- | -- | | 2025-09-12 | 1.1559 | 1.1559 | 2.70% | 4.40% | -- | -- | 127.76% | -- | 43.88% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1255 | 1.1255 | 0.00% | -- | -- | 46.51% | -- | -- | 40.09% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0982 | 1.0982 | 0.00% | -- | 16.32% | 47.39% | 115.42% | -- | 36.69% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1072 | 1.1072 | 0.00% | -- | 22.03% | 51.61% | 111.74% | -- | 41.91% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9497 | 0.9497 | 0.00% | -- | 14.31% | -- | 84.16% | -- | 9.67% | -- | -- | | 2025-08-08 | 0.9441 | 0.9441 | 0.00% | 5.47% | 21.43% | -- | 80.31% | -- | 9.82% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9073 | 0.9073 | 0.57% | -4.65% | -- | 32.22% | -- | -- | 6.93% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9022 | 0.9022 | 0.79% | -5.77% | -- | 31.48% | -- | -- | 8.52% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8951 | 0.8951 | -1.86% | -5.08% | 15.29% | 30.44% | -- | -- | 3.43% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9121 | 0.9121 | 0.00% | -2.80% | -- | 32.92% | 68.28% | -- | 5.86% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9515 | 0.9515 | -0.62% | 6.96% | -- | -- | 81.38% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9574 | 0.9574 | 1.53% | -- | -- | -- | 82.22% | -- | 10.63% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9430 | 0.9430 | 0.49% | -- | 24.11% | 38.55% | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9384 | 0.9384 | 5.14% | -- | -- | 38.37% | 83.71% | -- | 11.12% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8925 | 0.8925 | 0.33% | -- | -- | -- | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | -- | -- | 5.34% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8308 | 0.8308 | -0.18% | -- | 9.37% | -- | 53.71% | -- | -0.61% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8323 | 0.8323 | 0.00% | -- | 8.34% | 20.97% | 52.02% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7661 | 0.7661 | -1.47% | -- | 2.82% | -- | 42.88% | -- | -10.42% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7775 | 0.7775 | 0.00% | 0.14% | -- | 16.32% | -- | -- | -9.09% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7741 | 0.7741 | 0.00% | 3.08% | 9.21% | 7.74% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7764 | 0.7764 | 0.00% | -- | -- | 7.71% | -- | -- | -8.46% | -- | -- | | 2025-06-26 | 0.7510 | 0.7510 | -1.16% | -- | -- | 0.00% | 38.46% | -- | -9.52% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7598 | 0.7598 | 0.00% | -- | -- | 3.21% | 43.93% | -- | -8.46% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | 37.54% | -- | -7.36% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7596 | 0.7596 | 0.00% | -- | -- | 2.00% | 37.56% | -- | -6.46% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7682 | 0.7682 | 0.00% | 6.05% | -- | 1.12% | 38.84% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7451 | 0.7451 | 0.00% | -- | -- | 0.69% | 34.47% | -- | -2.92% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7303 | 0.7303 | 0.81% | -- | 6.43% | 0.70% | -- | -- | -2.08% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7244 | 0.7244 | 2.20% | 3.63% | 5.57% | -- | -- | -- | -2.87% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7088 | 0.7088 | 0.00% | 1.08% | 3.29% | -2.19% | -- | -- | -4.96% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6990 | 0.6990 | -0.31% | -2.96% | -- | -- | 20.56% | -- | -2.35% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7012 | 0.7012 | 0.00% | -3.07% | 3.03% | -3.68% | 20.52% | -- | -2.04% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7203 | 0.7203 | -0.43% | -- | -- | -- | -- | -- | -0.11% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7234 | 0.7234 | 0.00% | -- | -- | -- | 19.14% | -- | 0.32% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7284 | 0.7284 | 0.00% | -- | 6.37% | -- | -- | -- | 8.60% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6862 | 0.6862 | 0.00% | -- | -6.82% | 2.30% | -- | -- | 8.32% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6806 | 0.6806 | 0.35% | -- | -7.55% | -0.99% | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6782 | 0.6782 | 0.00% | 0.37% | -8.04% | -1.34% | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6757 | 0.6757 | -0.60% | -1.76% | -- | -1.42% | 12.71% | -- | -1.31% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6798 | 0.6798 | -0.73% | -- | -- | -- | 17.80% | -- | -0.72% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6848 | 0.6848 | 0.00% | 2.45% | -- | -- | 13.64% | -- | 0.01% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6880 | 0.6880 | 0.03% | -4.24% | -9.44% | 5.67% | 12.34% | -- | 0.60% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6878 | 0.6878 | 0.00% | -4.27% | -7.65% | 5.64% | 12.11% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6684 | 0.6684 | 0.62% | -7.27% | -9.68% | -- | -- | -- | -7.50% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6643 | 0.6643 | -7.54% | -- | -10.23% | 0.67% | -- | -- | -8.47% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7185 | 0.7185 | -0.64% | -- | -0.86% | 12.83% | -- | -- | -3.57% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7231 | 0.7231 | 0.32% | -3.72% | -- | -- | 18.25% | -- | -2.95% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7208 | 0.7208 | 0.00% | -2.09% | -- | -- | 19.10% | -- | -3.26% | 场内交易 | 场内交易 |
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