嘉实中证稀土产业ETF联接C基金净值查询(011036)
今天最新净值
1.1514
0.0144 1.27%
2026-09-17
盘中实时估值(仅供参考)
1.3517
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：1.1514
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.4275亿
- 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C(011036)基金累计收益率-17.12%
| 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 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1358 |
1.1358 |
1.1514 |
1.1514 |
-0.0156 |
-1.37% |
| 2026-09-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1514 |
1.1514 |
1.1370 |
1.1370 |
0.0144 |
1.27% |
| 2026-09-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1370 |
1.1370 |
1.1387 |
1.1387 |
-0.0017 |
-0.15% |
| 2026-09-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1387 |
1.1387 |
1.1352 |
1.1352 |
0.0035 |
0.31% |
| 2026-09-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1352 |
1.1352 |
1.1568 |
1.1568 |
-0.0216 |
-1.87% |
| 2026-09-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1568 |
1.1568 |
1.1676 |
1.1676 |
-0.0108 |
-0.92% |
| 2026-09-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1676 |
1.1676 |
1.1646 |
1.1646 |
0.0030 |
0.26% |
| 2026-09-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1646 |
1.1646 |
1.1662 |
1.1662 |
-0.0016 |
-0.14% |
| 2026-09-07 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1662 |
1.1662 |
1.1566 |
1.1566 |
0.0096 |
0.83% |
| 2026-09-04 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1566 |
1.1566 |
1.1772 |
1.1772 |
-0.0206 |
-1.75% |
|
|
| 2026-09-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1772 |
1.1772 |
1.1707 |
1.1707 |
0.0065 |
0.56% |
| 2026-09-02 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1707 |
1.1707 |
1.1937 |
1.1937 |
-0.0230 |
-1.96% |
| 2026-09-01 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1937 |
1.1937 |
1.2131 |
1.2131 |
-0.0194 |
-1.60% |
| 2026-08-31 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2131 |
1.2131 |
1.2108 |
1.2108 |
0.0023 |
0.19% |
| 2026-08-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2108 |
1.2108 |
1.2173 |
1.2173 |
-0.0065 |
-0.53% |
| 2026-08-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2173 |
1.2173 |
1.1903 |
1.1903 |
0.0270 |
2.27% |
| 2026-08-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1903 |
1.1903 |
1.1873 |
1.1873 |
0.0030 |
0.25% |
| 2026-08-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1873 |
1.1873 |
1.1977 |
1.1977 |
-0.0104 |
-0.87% |
| 2026-08-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1977 |
1.1977 |
1.2054 |
1.2054 |
-0.0077 |
-0.64% |
| 2026-08-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2054 |
1.2054 |
1.1982 |
1.1982 |
0.0072 |
0.60% |
| 2026-08-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1982 |
1.1982 |
1.2183 |
1.2183 |
-0.0201 |
-1.68% |
| 2026-08-19 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2183 |
1.2183 |
1.2653 |
1.2653 |
-0.0470 |
-3.71% |
| 2026-08-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2653 |
1.2653 |
1.2683 |
1.2683 |
-0.0030 |
-0.24% |
| 2026-08-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2683 |
1.2683 |
1.2446 |
1.2446 |
0.0237 |
1.90% |
| 2026-08-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2446 |
1.2446 |
1.2149 |
1.2149 |
0.0297 |
2.44% |
|
|
| 2026-08-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2149 |
1.2149 |
1.2385 |
1.2385 |
-0.0236 |
-1.94% |
| 2026-08-12 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2385 |
1.2385 |
1.2323 |
1.2323 |
0.0062 |
0.50% |
| 2026-08-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2323 |
1.2323 |
1.2619 |
1.2619 |
-0.0296 |
-2.40% |
| 2026-08-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2619 |
1.2619 |
1.2506 |
1.2506 |
0.0113 |
0.90% |
| 2026-08-07 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2506 |
1.2506 |
1.2117 |
1.2117 |
0.0389 |
3.21% |
| 2026-08-06 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2117 |
1.2117 |
1.2041 |
1.2041 |
0.0076 |
0.63% |
| 2026-08-05 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2041 |
1.2041 |
1.1651 |
1.1651 |
0.0390 |
3.35% |
| 2026-08-04 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1651 |
1.1651 |
1.1432 |
1.1432 |
0.0219 |
1.92% |
| 2026-08-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1432 |
1.1432 |
1.1280 |
1.1280 |
0.0152 |
1.35% |
| 2026-07-31 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1280 |
1.1280 |
1.1076 |
1.1076 |
0.0204 |
1.84% |
| 2026-07-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1076 |
1.1076 |
1.1269 |
1.1269 |
-0.0193 |
-1.71% |
| 2026-07-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1269 |
1.1269 |
1.1135 |
1.1135 |
0.0134 |
1.20% |
| 2026-07-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1135 |
1.1135 |
1.1402 |
1.1402 |
-0.0267 |
-2.34% |
| 2026-07-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1402 |
1.1402 |
1.1113 |
1.1113 |
0.0289 |
2.60% |
| 2026-07-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1113 |
1.1113 |
1.1458 |
1.1458 |
-0.0345 |
-3.10% |
| 2026-07-23 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1458 |
1.1458 |
1.1169 |
1.1169 |
0.0289 |
2.59% |
| 2026-07-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1169 |
1.1169 |
1.1247 |
1.1247 |
-0.0078 |
-0.69% |
| 2026-07-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1247 |
1.1247 |
1.0787 |
1.0787 |
0.0460 |
4.26% |
| 2026-07-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.0787 |
1.0787 |
1.1021 |
1.1021 |
-0.0234 |
-2.12% |
| 2026-07-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1021 |
1.1021 |
1.1569 |
1.1569 |
-0.0548 |
-4.74% |
| 2026-07-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1569 |
1.1569 |
1.1857 |
1.1857 |
-0.0288 |
-2.43% |
| 2026-07-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1857 |
1.1857 |
1.2101 |
1.2101 |
-0.0244 |
-2.02% |
| 2026-07-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2101 |
1.2101 |
1.1815 |
1.1815 |
0.0286 |
2.42% |
| 2026-07-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.1815 |
1.1815 |
1.2609 |
1.2609 |
-0.0794 |
-6.72% |
| 2026-07-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2609 |
1.2609 |
1.2623 |
1.2623 |
-0.0014 |
-0.11% |
| 2026-07-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2623 |
1.2623 |
1.2823 |
1.2823 |
-0.0200 |
-1.58% |
| 2026-07-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2823 |
1.2823 |
1.3389 |
1.3389 |
-0.0566 |
-4.41% |
| 2026-07-07 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3389 |
1.3389 |
1.3549 |
1.3549 |
-0.0160 |
-1.18% |
| 2026-07-06 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3549 |
1.3549 |
1.4014 |
1.4014 |
-0.0465 |
-3.43% |
| 2026-07-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4014 |
1.4014 |
1.3911 |
1.3911 |
0.0103 |
0.74% |
| 2026-07-02 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3911 |
1.3911 |
1.3983 |
1.3983 |
-0.0072 |
-0.51% |
| 2026-07-01 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3983 |
1.3983 |
1.4012 |
1.4012 |
-0.0029 |
-0.21% |
| 2026-06-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4012 |
1.4012 |
1.3613 |
1.3613 |
0.0399 |
2.93% |
| 2026-06-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3613 |
1.3613 |
1.3800 |
1.3800 |
-0.0187 |
-1.37% |
| 2026-06-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3800 |
1.3800 |
1.4332 |
1.4332 |
-0.0532 |
-3.71% |
| 2026-06-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4332 |
1.4332 |
1.4287 |
1.4287 |
0.0045 |
0.31% |
| 2026-06-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4287 |
1.4287 |
1.4282 |
1.4282 |
0.0005 |
0.04% |
| 2026-06-23 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4282 |
1.4282 |
1.5159 |
1.5159 |
-0.0877 |
-6.14% |
| 2026-06-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.5159 |
1.5159 |
1.4597 |
1.4597 |
0.0562 |
3.85% |
| 2026-06-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4597 |
1.4597 |
1.4167 |
1.4167 |
0.0430 |
3.04% |
| 2026-06-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4167 |
1.4167 |
1.4341 |
1.4341 |
-0.0174 |
-1.23% |
| 2026-06-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4341 |
1.4341 |
1.3896 |
1.3896 |
0.0445 |
3.20% |
| 2026-06-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3896 |
1.3896 |
1.3508 |
1.3508 |
0.0388 |
2.87% |
| 2026-06-12 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3508 |
1.3508 |
1.3264 |
1.3264 |
0.0244 |
1.84% |
| 2026-06-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3264 |
1.3264 |
1.3154 |
1.3154 |
0.0110 |
0.84% |
| 2026-06-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3154 |
1.3154 |
1.3370 |
1.3370 |
-0.0216 |
-1.62% |
| 2026-06-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3370 |
1.3370 |
1.2907 |
1.2907 |
0.0463 |
3.59% |
| 2026-06-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2907 |
1.2907 |
1.3487 |
1.3487 |
-0.0580 |
-4.49% |
| 2026-06-05 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3487 |
1.3487 |
1.3468 |
1.3468 |
0.0019 |
0.14% |
| 2026-06-04 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3468 |
1.3468 |
1.3461 |
1.3461 |
0.0007 |
0.05% |
| 2026-06-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3461 |
1.3461 |
1.3183 |
1.3183 |
0.0278 |
2.11% |
| 2026-06-02 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3183 |
1.3183 |
1.3016 |
1.3016 |
0.0167 |
1.28% |
| 2026-06-01 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3016 |
1.3016 |
1.3144 |
1.3144 |
-0.0128 |
-0.97% |
| 2026-05-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3144 |
1.3144 |
1.3704 |
1.3704 |
-0.0560 |
-4.26% |
| 2026-05-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3704 |
1.3704 |
1.3415 |
1.3415 |
0.0289 |
2.15% |
| 2026-05-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3415 |
1.3415 |
1.3799 |
1.3799 |
-0.0384 |
-2.86% |
| 2026-05-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3799 |
1.3799 |
1.3768 |
1.3768 |
0.0031 |
0.23% |
| 2026-05-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3768 |
1.3768 |
1.3702 |
1.3702 |
0.0066 |
0.48% |
| 2026-05-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3702 |
1.3702 |
1.3388 |
1.3388 |
0.0314 |
2.35% |
| 2026-05-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3388 |
1.3388 |
1.3686 |
1.3686 |
-0.0298 |
-2.18% |
| 2026-05-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3686 |
1.3686 |
1.3577 |
1.3577 |
0.0109 |
0.80% |
| 2026-05-19 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3577 |
1.3577 |
1.3772 |
1.3772 |
-0.0195 |
-1.44% |
| 2026-05-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3772 |
1.3772 |
1.3943 |
1.3943 |
-0.0171 |
-1.23% |
| 2026-05-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3943 |
1.3943 |
1.4063 |
1.4063 |
-0.0120 |
-0.85% |
| 2026-05-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4063 |
1.4063 |
1.4511 |
1.4511 |
-0.0448 |
-3.19% |
| 2026-05-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4511 |
1.4511 |
1.4325 |
1.4325 |
0.0186 |
1.30% |
| 2026-05-12 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4325 |
1.4325 |
1.4744 |
1.4744 |
-0.0419 |
-2.92% |
| 2026-05-11 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4744 |
1.4744 |
1.4384 |
1.4384 |
0.0360 |
2.50% |
| 2026-05-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4384 |
1.4384 |
1.4401 |
1.4401 |
-0.0017 |
-0.12% |
| 2026-04-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3977 |
1.3977 |
1.3835 |
1.3835 |
0.0142 |
1.03% |
| 2026-04-29 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3835 |
1.3835 |
1.3176 |
1.3176 |
0.0659 |
5.00% |
| 2026-04-28 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3176 |
1.3176 |
1.3413 |
1.3413 |
-0.0237 |
-1.77% |
| 2026-04-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3413 |
1.3413 |
1.3439 |
1.3439 |
-0.0026 |
-0.19% |
| 2026-04-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3439 |
1.3439 |
1.3436 |
1.3436 |
0.0003 |
0.02% |
| 2026-04-23 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3436 |
1.3436 |
1.4001 |
1.4001 |
-0.0565 |
-4.21% |
| 2026-04-22 |
011036 |
嘉实中证稀土产业ETF联接C |
1.4001 |
1.4001 |
1.3930 |
1.3930 |
0.0071 |
0.51% |
| 2026-04-21 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3930 |
1.3930 |
1.3963 |
1.3963 |
-0.0033 |
-0.24% |
| 2026-04-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3963 |
1.3963 |
1.3710 |
1.3710 |
0.0253 |
1.85% |
| 2026-04-17 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3710 |
1.3710 |
1.3606 |
1.3606 |
0.0104 |
0.76% |
| 2026-04-16 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3606 |
1.3606 |
1.3311 |
1.3311 |
0.0295 |
2.22% |
| 2026-04-15 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3311 |
1.3311 |
1.3542 |
1.3542 |
-0.0231 |
-1.74% |
| 2026-04-14 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3542 |
1.3542 |
1.3507 |
1.3507 |
0.0035 |
0.26% |
| 2026-04-13 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3507 |
1.3507 |
1.3345 |
1.3345 |
0.0162 |
1.21% |
| 2026-04-10 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3345 |
1.3345 |
1.3289 |
1.3289 |
0.0056 |
0.42% |
| 2026-04-09 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3289 |
1.3289 |
1.3227 |
1.3227 |
0.0062 |
0.47% |
| 2026-04-08 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3227 |
1.3227 |
1.2704 |
1.2704 |
0.0523 |
4.12% |
| 2026-04-07 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2704 |
1.2704 |
1.2452 |
1.2452 |
0.0252 |
2.02% |
| 2026-04-03 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2452 |
1.2452 |
1.2571 |
1.2571 |
-0.0119 |
-0.95% |
| 2026-04-02 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2571 |
1.2571 |
1.2862 |
1.2862 |
-0.0291 |
-2.26% |
| 2026-04-01 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2862 |
1.2862 |
1.2724 |
1.2724 |
0.0138 |
1.08% |
| 2026-03-31 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2724 |
1.2724 |
1.2919 |
1.2919 |
-0.0195 |
-1.51% |
| 2026-03-30 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2919 |
1.2919 |
1.2964 |
1.2964 |
-0.0045 |
-0.35% |
| 2026-03-27 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2964 |
1.2964 |
1.2731 |
1.2731 |
0.0233 |
1.83% |
| 2026-03-26 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2731 |
1.2731 |
1.2906 |
1.2906 |
-0.0175 |
-1.36% |
| 2026-03-25 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2906 |
1.2906 |
1.2575 |
1.2575 |
0.0331 |
2.63% |
| 2026-03-24 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2575 |
1.2575 |
1.2359 |
1.2359 |
0.0216 |
1.75% |
| 2026-03-23 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2359 |
1.2359 |
1.2766 |
1.2766 |
-0.0407 |
-3.19% |
| 2026-03-20 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2766 |
1.2766 |
1.2977 |
1.2977 |
-0.0211 |
-1.63% |
| 2026-03-19 |
011036 |
嘉实中证稀土产业ETF联接C |
1.2977 |
1.2977 |
1.3602 |
1.3602 |
-0.0625 |
-4.82% |
| 2026-03-18 |
011036 |
嘉实中证稀土产业ETF联接C |
1.3602 |
1.3602 |
1.3517 |
1.3517 |
0.0085 |
0.63% |
