基金经理:谭弘翔
单位净值:1.0140 | 净值增长率:0.26% | 累计净值:1.0140 | 截止日期:2025/01/16 | ||
---|---|---|---|---|---|
最新估值:1.0180(15:04) | 涨跌幅:0.65% | 涨跌额:0.0066 | |||
最新规模:7.8亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
稀土ETF(516780)历史净值 |
||||
---|---|---|---|---|
日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/16 | 1.014 | 1.014 | 0.257% | |
2025/1/15 | 1.0114 | 1.0114 | -0.414% | |
2025/1/14 | 1.0156 | 1.0156 | 4.015% | |
2025/1/13 | 0.9764 | 0.9764 | 1.014% | |
2025/1/10 | 0.9666 | 0.9666 | -0.77% | |
2025/1/9 | 0.9741 | 0.9741 | 0.891% | |
2025/1/8 | 0.9655 | 0.9655 | -1.52% | |
2025/1/7 | 0.9804 | 0.9804 | 2.295% | |
2025/1/6 | 0.9584 | 0.9584 | 1.332% | |
2025/1/3 | 0.9458 | 0.9458 | -1.602% | |
2025/1/2 | 0.9612 | 0.9612 | -2.673% | |
2024/12/31 | 0.9876 | 0.9876 | -3.271% | |
2024/12/30 | 1.021 | 1.021 | -0.078% | |
2024/12/27 | 1.0218 | 1.0218 | 0.432% | |
2024/12/26 | 1.0174 | 1.0174 | 1.234% | |
2024/12/25 | 1.005 | 1.005 | -1.471% | |
2024/12/24 | 1.02 | 1.02 | 1.624% | |
2024/12/23 | 1.0037 | 1.0037 | -1.973% | |
2024/12/20 | 1.0239 | 1.0239 | 0.196% | |
2024/12/19 | 1.0219 | 1.0219 | 0.226% |