嘉实中证稀土产业ETF联接A基金净值查询(011035)
今天最新净值
1.1573
0.0145 1.27%
2026-09-17
盘中实时估值(仅供参考)
1.3580
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：1.1573
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.3514亿
- 最近资产：16.29亿
- 基金公司：嘉实基金
- 基金经理：田光远
近半年,嘉实中证稀土产业ETF联接A(011035)基金累计收益率-15.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1416 |
1.1416 |
1.1573 |
1.1573 |
-0.0157 |
-1.38% |
| 2026-09-16 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1573 |
1.1573 |
1.1428 |
1.1428 |
0.0145 |
1.27% |
| 2026-09-15 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1428 |
1.1428 |
1.1445 |
1.1445 |
-0.0017 |
-0.15% |
| 2026-09-14 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1445 |
1.1445 |
1.1409 |
1.1409 |
0.0036 |
0.32% |
| 2026-09-11 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1409 |
1.1409 |
1.1627 |
1.1627 |
-0.0218 |
-1.87% |
| 2026-09-10 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1627 |
1.1627 |
1.1735 |
1.1735 |
-0.0108 |
-0.92% |
| 2026-09-09 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1735 |
1.1735 |
1.1705 |
1.1705 |
0.0030 |
0.26% |
| 2026-09-08 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1705 |
1.1705 |
1.1721 |
1.1721 |
-0.0016 |
-0.14% |
| 2026-09-07 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1721 |
1.1721 |
1.1624 |
1.1624 |
0.0097 |
0.83% |
| 2026-09-04 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1624 |
1.1624 |
1.1832 |
1.1832 |
-0.0208 |
-1.76% |
|
|
| 2026-09-03 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1832 |
1.1832 |
1.1766 |
1.1766 |
0.0066 |
0.56% |
| 2026-09-02 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1766 |
1.1766 |
1.1998 |
1.1998 |
-0.0232 |
-1.97% |
| 2026-09-01 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1998 |
1.1998 |
1.2193 |
1.2193 |
-0.0195 |
-1.60% |
| 2026-08-31 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2193 |
1.2193 |
1.2170 |
1.2170 |
0.0023 |
0.19% |
| 2026-08-28 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2170 |
1.2170 |
1.2235 |
1.2235 |
-0.0065 |
-0.53% |
| 2026-08-27 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2235 |
1.2235 |
1.1963 |
1.1963 |
0.0272 |
2.27% |
| 2026-08-26 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1963 |
1.1963 |
1.1933 |
1.1933 |
0.0030 |
0.25% |
| 2026-08-25 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1933 |
1.1933 |
1.2038 |
1.2038 |
-0.0105 |
-0.87% |
| 2026-08-24 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2038 |
1.2038 |
1.2114 |
1.2114 |
-0.0076 |
-0.63% |
| 2026-08-21 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2114 |
1.2114 |
1.2043 |
1.2043 |
0.0071 |
0.59% |
| 2026-08-20 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2043 |
1.2043 |
1.2244 |
1.2244 |
-0.0201 |
-1.67% |
| 2026-08-19 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2244 |
1.2244 |
1.2717 |
1.2717 |
-0.0473 |
-3.72% |
| 2026-08-18 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2717 |
1.2717 |
1.2747 |
1.2747 |
-0.0030 |
-0.24% |
| 2026-08-17 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2747 |
1.2747 |
1.2508 |
1.2508 |
0.0239 |
1.91% |
| 2026-08-14 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2508 |
1.2508 |
1.2210 |
1.2210 |
0.0298 |
2.44% |
|
|
| 2026-08-13 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2210 |
1.2210 |
1.2447 |
1.2447 |
-0.0237 |
-1.94% |
| 2026-08-12 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2447 |
1.2447 |
1.2385 |
1.2385 |
0.0062 |
0.50% |
| 2026-08-11 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2385 |
1.2385 |
1.2682 |
1.2682 |
-0.0297 |
-2.40% |
| 2026-08-10 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2682 |
1.2682 |
1.2568 |
1.2568 |
0.0114 |
0.91% |
| 2026-08-07 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2568 |
1.2568 |
1.2178 |
1.2178 |
0.0390 |
3.20% |
| 2026-08-06 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2178 |
1.2178 |
1.2101 |
1.2101 |
0.0077 |
0.64% |
| 2026-08-05 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2101 |
1.2101 |
1.1709 |
1.1709 |
0.0392 |
3.35% |
| 2026-08-04 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1709 |
1.1709 |
1.1489 |
1.1489 |
0.0220 |
1.91% |
| 2026-08-03 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1489 |
1.1489 |
1.1336 |
1.1336 |
0.0153 |
1.35% |
| 2026-07-31 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1336 |
1.1336 |
1.1131 |
1.1131 |
0.0205 |
1.84% |
| 2026-07-30 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1131 |
1.1131 |
1.1325 |
1.1325 |
-0.0194 |
-1.71% |
| 2026-07-29 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1325 |
1.1325 |
1.1191 |
1.1191 |
0.0134 |
1.20% |
| 2026-07-28 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1191 |
1.1191 |
1.1459 |
1.1459 |
-0.0268 |
-2.34% |
| 2026-07-27 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1459 |
1.1459 |
1.1169 |
1.1169 |
0.0290 |
2.60% |
| 2026-07-24 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1169 |
1.1169 |
1.1515 |
1.1515 |
-0.0346 |
-3.10% |
| 2026-07-23 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1515 |
1.1515 |
1.1224 |
1.1224 |
0.0291 |
2.59% |
| 2026-07-22 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1224 |
1.1224 |
1.1303 |
1.1303 |
-0.0079 |
-0.70% |
| 2026-07-21 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1303 |
1.1303 |
1.0841 |
1.0841 |
0.0462 |
4.26% |
| 2026-07-20 |
011035 |
嘉实中证稀土产业ETF联接A |
1.0841 |
1.0841 |
1.1076 |
1.1076 |
-0.0235 |
-2.12% |
| 2026-07-17 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1076 |
1.1076 |
1.1626 |
1.1626 |
-0.0550 |
-4.73% |
| 2026-07-16 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1626 |
1.1626 |
1.1915 |
1.1915 |
-0.0289 |
-2.43% |
| 2026-07-15 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1915 |
1.1915 |
1.2161 |
1.2161 |
-0.0246 |
-2.02% |
| 2026-07-14 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2161 |
1.2161 |
1.1873 |
1.1873 |
0.0288 |
2.43% |
| 2026-07-13 |
011035 |
嘉实中证稀土产业ETF联接A |
1.1873 |
1.1873 |
1.2671 |
1.2671 |
-0.0798 |
-6.72% |
| 2026-07-10 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2671 |
1.2671 |
1.2685 |
1.2685 |
-0.0014 |
-0.11% |
| 2026-07-09 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2685 |
1.2685 |
1.2886 |
1.2886 |
-0.0201 |
-1.58% |
| 2026-07-08 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2886 |
1.2886 |
1.3455 |
1.3455 |
-0.0569 |
-4.42% |
| 2026-07-07 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3455 |
1.3455 |
1.3615 |
1.3615 |
-0.0160 |
-1.18% |
| 2026-07-06 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3615 |
1.3615 |
1.4082 |
1.4082 |
-0.0467 |
-3.43% |
| 2026-07-03 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4082 |
1.4082 |
1.3979 |
1.3979 |
0.0103 |
0.74% |
| 2026-07-02 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3979 |
1.3979 |
1.4052 |
1.4052 |
-0.0073 |
-0.52% |
| 2026-07-01 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4052 |
1.4052 |
1.4081 |
1.4081 |
-0.0029 |
-0.21% |
| 2026-06-30 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4081 |
1.4081 |
1.3680 |
1.3680 |
0.0401 |
2.93% |
| 2026-06-29 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3680 |
1.3680 |
1.3868 |
1.3868 |
-0.0188 |
-1.37% |
| 2026-06-26 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3868 |
1.3868 |
1.4402 |
1.4402 |
-0.0534 |
-3.71% |
| 2026-06-25 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4402 |
1.4402 |
1.4357 |
1.4357 |
0.0045 |
0.31% |
| 2026-06-24 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4357 |
1.4357 |
1.4352 |
1.4352 |
0.0005 |
0.03% |
| 2026-06-23 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4352 |
1.4352 |
1.5233 |
1.5233 |
-0.0881 |
-6.14% |
| 2026-06-22 |
011035 |
嘉实中证稀土产业ETF联接A |
1.5233 |
1.5233 |
1.4668 |
1.4668 |
0.0565 |
3.85% |
| 2026-06-18 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4668 |
1.4668 |
1.4236 |
1.4236 |
0.0432 |
3.03% |
| 2026-06-17 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4236 |
1.4236 |
1.4411 |
1.4411 |
-0.0175 |
-1.23% |
| 2026-06-16 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4411 |
1.4411 |
1.3964 |
1.3964 |
0.0447 |
3.20% |
| 2026-06-15 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3964 |
1.3964 |
1.3573 |
1.3573 |
0.0391 |
2.88% |
| 2026-06-12 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3573 |
1.3573 |
1.3328 |
1.3328 |
0.0245 |
1.84% |
| 2026-06-11 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3328 |
1.3328 |
1.3218 |
1.3218 |
0.0110 |
0.83% |
| 2026-06-10 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3218 |
1.3218 |
1.3435 |
1.3435 |
-0.0217 |
-1.62% |
| 2026-06-09 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3435 |
1.3435 |
1.2969 |
1.2969 |
0.0466 |
3.59% |
| 2026-06-08 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2969 |
1.2969 |
1.3552 |
1.3552 |
-0.0583 |
-4.50% |
| 2026-06-05 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3552 |
1.3552 |
1.3533 |
1.3533 |
0.0019 |
0.14% |
| 2026-06-04 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3533 |
1.3533 |
1.3526 |
1.3526 |
0.0007 |
0.05% |
| 2026-06-03 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3526 |
1.3526 |
1.3247 |
1.3247 |
0.0279 |
2.11% |
| 2026-06-02 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3247 |
1.3247 |
1.3079 |
1.3079 |
0.0168 |
1.28% |
| 2026-06-01 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3079 |
1.3079 |
1.3208 |
1.3208 |
-0.0129 |
-0.98% |
| 2026-05-29 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3208 |
1.3208 |
1.3770 |
1.3770 |
-0.0562 |
-4.25% |
| 2026-05-28 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3770 |
1.3770 |
1.3479 |
1.3479 |
0.0291 |
2.16% |
| 2026-05-27 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3479 |
1.3479 |
1.3866 |
1.3866 |
-0.0387 |
-2.87% |
| 2026-05-26 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3866 |
1.3866 |
1.3834 |
1.3834 |
0.0032 |
0.23% |
| 2026-05-25 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3834 |
1.3834 |
1.3768 |
1.3768 |
0.0066 |
0.48% |
| 2026-05-22 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3768 |
1.3768 |
1.3453 |
1.3453 |
0.0315 |
2.34% |
| 2026-05-21 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3453 |
1.3453 |
1.3752 |
1.3752 |
-0.0299 |
-2.17% |
| 2026-05-20 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3752 |
1.3752 |
1.3642 |
1.3642 |
0.0110 |
0.81% |
| 2026-05-19 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3642 |
1.3642 |
1.3837 |
1.3837 |
-0.0195 |
-1.43% |
| 2026-05-18 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3837 |
1.3837 |
1.4010 |
1.4010 |
-0.0173 |
-1.23% |
| 2026-05-15 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4010 |
1.4010 |
1.4130 |
1.4130 |
-0.0120 |
-0.85% |
| 2026-05-14 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4130 |
1.4130 |
1.4580 |
1.4580 |
-0.0450 |
-3.18% |
| 2026-05-13 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4580 |
1.4580 |
1.4394 |
1.4394 |
0.0186 |
1.29% |
| 2026-05-12 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4394 |
1.4394 |
1.4815 |
1.4815 |
-0.0421 |
-2.92% |
| 2026-05-11 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4815 |
1.4815 |
1.4452 |
1.4452 |
0.0363 |
2.51% |
| 2026-05-08 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4452 |
1.4452 |
1.4469 |
1.4469 |
-0.0017 |
-0.12% |
| 2026-04-30 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4043 |
1.4043 |
1.3900 |
1.3900 |
0.0143 |
1.03% |
| 2026-04-29 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3900 |
1.3900 |
1.3238 |
1.3238 |
0.0662 |
5.00% |
| 2026-04-28 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3238 |
1.3238 |
1.3477 |
1.3477 |
-0.0239 |
-1.77% |
| 2026-04-27 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3477 |
1.3477 |
1.3502 |
1.3502 |
-0.0025 |
-0.19% |
| 2026-04-24 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3502 |
1.3502 |
1.3499 |
1.3499 |
0.0003 |
0.02% |
| 2026-04-23 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3499 |
1.3499 |
1.4067 |
1.4067 |
-0.0568 |
-4.21% |
| 2026-04-22 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4067 |
1.4067 |
1.3996 |
1.3996 |
0.0071 |
0.51% |
| 2026-04-21 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3996 |
1.3996 |
1.4028 |
1.4028 |
-0.0032 |
-0.23% |
| 2026-04-20 |
011035 |
嘉实中证稀土产业ETF联接A |
1.4028 |
1.4028 |
1.3775 |
1.3775 |
0.0253 |
1.84% |
| 2026-04-17 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3775 |
1.3775 |
1.3669 |
1.3669 |
0.0106 |
0.78% |
| 2026-04-16 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3669 |
1.3669 |
1.3374 |
1.3374 |
0.0295 |
2.21% |
| 2026-04-15 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3374 |
1.3374 |
1.3606 |
1.3606 |
-0.0232 |
-1.73% |
| 2026-04-14 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3606 |
1.3606 |
1.3571 |
1.3571 |
0.0035 |
0.26% |
| 2026-04-13 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3571 |
1.3571 |
1.3407 |
1.3407 |
0.0164 |
1.22% |
| 2026-04-10 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3407 |
1.3407 |
1.3351 |
1.3351 |
0.0056 |
0.42% |
| 2026-04-09 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3351 |
1.3351 |
1.3289 |
1.3289 |
0.0062 |
0.47% |
| 2026-04-08 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3289 |
1.3289 |
1.2763 |
1.2763 |
0.0526 |
4.12% |
| 2026-04-07 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2763 |
1.2763 |
1.2510 |
1.2510 |
0.0253 |
2.02% |
| 2026-04-03 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2510 |
1.2510 |
1.2630 |
1.2630 |
-0.0120 |
-0.95% |
| 2026-04-02 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2630 |
1.2630 |
1.2921 |
1.2921 |
-0.0291 |
-2.25% |
| 2026-04-01 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2921 |
1.2921 |
1.2783 |
1.2783 |
0.0138 |
1.08% |
| 2026-03-31 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2783 |
1.2783 |
1.2979 |
1.2979 |
-0.0196 |
-1.51% |
| 2026-03-30 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2979 |
1.2979 |
1.3024 |
1.3024 |
-0.0045 |
-0.35% |
| 2026-03-27 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3024 |
1.3024 |
1.2790 |
1.2790 |
0.0234 |
1.83% |
| 2026-03-26 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2790 |
1.2790 |
1.2966 |
1.2966 |
-0.0176 |
-1.36% |
| 2026-03-25 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2966 |
1.2966 |
1.2634 |
1.2634 |
0.0332 |
2.63% |
| 2026-03-24 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2634 |
1.2634 |
1.2416 |
1.2416 |
0.0218 |
1.76% |
| 2026-03-23 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2416 |
1.2416 |
1.2825 |
1.2825 |
-0.0409 |
-3.19% |
| 2026-03-20 |
011035 |
嘉实中证稀土产业ETF联接A |
1.2825 |
1.2825 |
1.3037 |
1.3037 |
-0.0212 |
-1.63% |
| 2026-03-19 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3037 |
1.3037 |
1.3664 |
1.3664 |
-0.0627 |
-4.81% |
| 2026-03-18 |
011035 |
嘉实中证稀土产业ETF联接A |
1.3664 |
1.3664 |
1.3580 |
1.3580 |
0.0084 |
0.62% |
