嘉实中证稀有金属主题ETF发起联接C基金净值查询(014111)
今天最新净值
0.8859
-0.0016 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0236
0.0000 -0.0020%
2026-03-24 15:39:58
- 累计净值：0.8859
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.6528亿
- 最近资产：7.11亿
- 基金公司：嘉实基金
- 基金经理：田光远
近一年嘉实中证稀有金属主题ETF发起联接C基金净值查询
近一年,嘉实中证稀有金属主题ETF发起联接C(014111)基金累计收益率12.88%
| 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 |
| 2026-09-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8967 |
0.8967 |
0.8859 |
0.8859 |
0.0108 |
1.22% |
| 2026-09-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8859 |
0.8859 |
0.8875 |
0.8875 |
-0.0016 |
-0.18% |
| 2026-09-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8875 |
0.8875 |
0.8865 |
0.8865 |
0.0010 |
0.11% |
| 2026-09-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8865 |
0.8865 |
0.9135 |
0.9135 |
-0.0270 |
-3.05% |
| 2026-09-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9135 |
0.9135 |
0.9253 |
0.9253 |
-0.0118 |
-1.28% |
| 2026-09-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9253 |
0.9253 |
0.9207 |
0.9207 |
0.0046 |
0.50% |
| 2026-09-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9207 |
0.9207 |
0.9162 |
0.9162 |
0.0045 |
0.49% |
| 2026-09-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9162 |
0.9162 |
0.9094 |
0.9094 |
0.0068 |
0.75% |
| 2026-09-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9094 |
0.9094 |
0.9300 |
0.9300 |
-0.0206 |
-2.27% |
| 2026-09-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9300 |
0.9300 |
0.9257 |
0.9257 |
0.0043 |
0.46% |
|
|
| 2026-09-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9257 |
0.9257 |
0.9531 |
0.9531 |
-0.0274 |
-2.96% |
| 2026-09-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9531 |
0.9531 |
0.9735 |
0.9735 |
-0.0204 |
-2.10% |
| 2026-08-31 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9735 |
0.9735 |
0.9779 |
0.9779 |
-0.0044 |
-0.45% |
| 2026-08-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9779 |
0.9779 |
0.9773 |
0.9773 |
0.0006 |
0.06% |
| 2026-08-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9773 |
0.9773 |
0.9558 |
0.9558 |
0.0215 |
2.25% |
| 2026-08-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9558 |
0.9558 |
0.9444 |
0.9444 |
0.0114 |
1.21% |
| 2026-08-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9444 |
0.9444 |
0.9696 |
0.9696 |
-0.0252 |
-2.67% |
| 2026-08-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9696 |
0.9696 |
0.9719 |
0.9719 |
-0.0023 |
-0.24% |
| 2026-08-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9719 |
0.9719 |
0.9505 |
0.9505 |
0.0214 |
2.25% |
| 2026-08-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9505 |
0.9505 |
0.9546 |
0.9546 |
-0.0041 |
-0.43% |
| 2026-08-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9546 |
0.9546 |
0.9968 |
0.9968 |
-0.0422 |
-4.23% |
| 2026-08-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9968 |
0.9968 |
1.0063 |
1.0063 |
-0.0095 |
-0.95% |
| 2026-08-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0063 |
1.0063 |
0.9871 |
0.9871 |
0.0192 |
1.95% |
| 2026-08-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9871 |
0.9871 |
0.9661 |
0.9661 |
0.0210 |
2.17% |
| 2026-08-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9661 |
0.9661 |
0.9910 |
0.9910 |
-0.0249 |
-2.58% |
|
|
| 2026-08-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9910 |
0.9910 |
0.9823 |
0.9823 |
0.0087 |
0.89% |
| 2026-08-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9823 |
0.9823 |
1.0179 |
1.0179 |
-0.0356 |
-3.62% |
| 2026-08-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0179 |
1.0179 |
0.9977 |
0.9977 |
0.0202 |
2.02% |
| 2026-08-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9977 |
0.9977 |
0.9677 |
0.9677 |
0.0300 |
3.10% |
| 2026-08-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9677 |
0.9677 |
0.9568 |
0.9568 |
0.0109 |
1.14% |
| 2026-08-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9568 |
0.9568 |
0.9146 |
0.9146 |
0.0422 |
4.61% |
| 2026-08-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9146 |
0.9146 |
0.8922 |
0.8922 |
0.0224 |
2.51% |
| 2026-08-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8922 |
0.8922 |
0.8882 |
0.8882 |
0.0040 |
0.45% |
| 2026-07-31 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8882 |
0.8882 |
0.8750 |
0.8750 |
0.0132 |
1.51% |
| 2026-07-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8750 |
0.8750 |
0.8938 |
0.8938 |
-0.0188 |
-2.10% |
| 2026-07-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8938 |
0.8938 |
0.8850 |
0.8850 |
0.0088 |
0.99% |
| 2026-07-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8850 |
0.8850 |
0.9118 |
0.9118 |
-0.0268 |
-2.94% |
| 2026-07-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9118 |
0.9118 |
0.8875 |
0.8875 |
0.0243 |
2.74% |
| 2026-07-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8875 |
0.8875 |
0.9217 |
0.9217 |
-0.0342 |
-3.85% |
| 2026-07-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9217 |
0.9217 |
0.8937 |
0.8937 |
0.0280 |
3.13% |
| 2026-07-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8937 |
0.8937 |
0.8867 |
0.8867 |
0.0070 |
0.79% |
| 2026-07-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8867 |
0.8867 |
0.8471 |
0.8471 |
0.0396 |
4.67% |
| 2026-07-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8471 |
0.8471 |
0.8749 |
0.8749 |
-0.0278 |
-3.18% |
| 2026-07-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8749 |
0.8749 |
0.9166 |
0.9166 |
-0.0417 |
-4.55% |
| 2026-07-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9166 |
0.9166 |
0.9349 |
0.9349 |
-0.0183 |
-1.96% |
| 2026-07-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9349 |
0.9349 |
0.9647 |
0.9647 |
-0.0298 |
-3.19% |
| 2026-07-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9647 |
0.9647 |
0.9300 |
0.9300 |
0.0347 |
3.73% |
| 2026-07-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9300 |
0.9300 |
0.9808 |
0.9808 |
-0.0508 |
-5.46% |
| 2026-07-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9808 |
0.9808 |
0.9961 |
0.9961 |
-0.0153 |
-1.54% |
| 2026-07-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9961 |
0.9961 |
1.0123 |
1.0123 |
-0.0162 |
-1.63% |
| 2026-07-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0123 |
1.0123 |
1.0691 |
1.0691 |
-0.0568 |
-5.61% |
| 2026-07-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0691 |
1.0691 |
1.0846 |
1.0846 |
-0.0155 |
-1.43% |
| 2026-07-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0846 |
1.0846 |
1.1144 |
1.1144 |
-0.0298 |
-2.75% |
| 2026-07-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1144 |
1.1144 |
1.1334 |
1.1334 |
-0.0190 |
-1.70% |
| 2026-07-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1334 |
1.1334 |
1.1426 |
1.1426 |
-0.0092 |
-0.81% |
| 2026-07-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1426 |
1.1426 |
1.1396 |
1.1396 |
0.0030 |
0.26% |
| 2026-06-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1396 |
1.1396 |
1.1250 |
1.1250 |
0.0146 |
1.30% |
| 2026-06-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1250 |
1.1250 |
1.1148 |
1.1148 |
0.0102 |
0.91% |
| 2026-06-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1148 |
1.1148 |
1.1692 |
1.1692 |
-0.0544 |
-4.88% |
| 2026-06-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1692 |
1.1692 |
1.1772 |
1.1772 |
-0.0080 |
-0.68% |
| 2026-06-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1772 |
1.1772 |
1.1524 |
1.1524 |
0.0248 |
2.15% |
| 2026-06-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1524 |
1.1524 |
1.2219 |
1.2219 |
-0.0695 |
-6.03% |
| 2026-06-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.2219 |
1.2219 |
1.1586 |
1.1586 |
0.0633 |
5.46% |
| 2026-06-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1586 |
1.1586 |
1.1442 |
1.1442 |
0.0144 |
1.26% |
| 2026-06-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1442 |
1.1442 |
1.1545 |
1.1545 |
-0.0103 |
-0.90% |
| 2026-06-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1545 |
1.1545 |
1.1395 |
1.1395 |
0.0150 |
1.32% |
| 2026-06-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1395 |
1.1395 |
1.0937 |
1.0937 |
0.0458 |
4.19% |
| 2026-06-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0937 |
1.0937 |
1.0610 |
1.0610 |
0.0327 |
3.08% |
| 2026-06-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0610 |
1.0610 |
1.0285 |
1.0285 |
0.0325 |
3.16% |
| 2026-06-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0285 |
1.0285 |
1.0389 |
1.0389 |
-0.0104 |
-1.00% |
| 2026-06-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0389 |
1.0389 |
0.9959 |
0.9959 |
0.0430 |
4.32% |
| 2026-06-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9959 |
0.9959 |
1.0469 |
1.0469 |
-0.0510 |
-5.12% |
| 2026-06-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0469 |
1.0469 |
1.0594 |
1.0594 |
-0.0125 |
-1.18% |
| 2026-06-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0594 |
1.0594 |
1.0756 |
1.0756 |
-0.0162 |
-1.51% |
| 2026-06-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0756 |
1.0756 |
1.0575 |
1.0575 |
0.0181 |
1.71% |
| 2026-06-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0575 |
1.0575 |
1.0404 |
1.0404 |
0.0171 |
1.64% |
| 2026-06-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0404 |
1.0404 |
1.0583 |
1.0583 |
-0.0179 |
-1.69% |
| 2026-05-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0583 |
1.0583 |
1.0890 |
1.0890 |
-0.0307 |
-2.82% |
| 2026-05-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0890 |
1.0890 |
1.0755 |
1.0755 |
0.0135 |
1.26% |
| 2026-05-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0755 |
1.0755 |
1.1059 |
1.1059 |
-0.0304 |
-2.83% |
| 2026-05-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1059 |
1.1059 |
1.0956 |
1.0956 |
0.0103 |
0.94% |
| 2026-05-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0956 |
1.0956 |
1.0867 |
1.0867 |
0.0089 |
0.82% |
| 2026-05-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0867 |
1.0867 |
1.0556 |
1.0556 |
0.0311 |
2.95% |
| 2026-05-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0556 |
1.0556 |
1.0815 |
1.0815 |
-0.0259 |
-2.39% |
| 2026-05-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0815 |
1.0815 |
1.0709 |
1.0709 |
0.0106 |
0.99% |
| 2026-05-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0709 |
1.0709 |
1.0993 |
1.0993 |
-0.0284 |
-2.65% |
| 2026-05-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0993 |
1.0993 |
1.1065 |
1.1065 |
-0.0072 |
-0.65% |
| 2026-05-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1065 |
1.1065 |
1.1350 |
1.1350 |
-0.0285 |
-2.58% |
| 2026-05-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1350 |
1.1350 |
1.1819 |
1.1819 |
-0.0469 |
-4.13% |
| 2026-05-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1819 |
1.1819 |
1.1780 |
1.1780 |
0.0039 |
0.33% |
| 2026-05-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1780 |
1.1780 |
1.1989 |
1.1989 |
-0.0209 |
-1.77% |
| 2026-05-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1989 |
1.1989 |
1.1822 |
1.1822 |
0.0167 |
1.41% |
| 2026-05-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1822 |
1.1822 |
1.1970 |
1.1970 |
-0.0148 |
-1.24% |
| 2026-04-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1631 |
1.1631 |
1.1563 |
1.1563 |
0.0068 |
0.59% |
| 2026-04-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1563 |
1.1563 |
1.0914 |
1.0914 |
0.0649 |
5.95% |
| 2026-04-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0914 |
1.0914 |
1.1167 |
1.1167 |
-0.0253 |
-2.32% |
| 2026-04-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1167 |
1.1167 |
1.1219 |
1.1219 |
-0.0052 |
-0.46% |
| 2026-04-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1219 |
1.1219 |
1.0948 |
1.0948 |
0.0271 |
2.48% |
| 2026-04-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0948 |
1.0948 |
1.1374 |
1.1374 |
-0.0426 |
-3.89% |
| 2026-04-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1374 |
1.1374 |
1.1317 |
1.1317 |
0.0057 |
0.50% |
| 2026-04-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1317 |
1.1317 |
1.1287 |
1.1287 |
0.0030 |
0.27% |
| 2026-04-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1287 |
1.1287 |
1.1156 |
1.1156 |
0.0131 |
1.17% |
| 2026-04-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1156 |
1.1156 |
1.1073 |
1.1073 |
0.0083 |
0.75% |
| 2026-04-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1073 |
1.1073 |
1.0682 |
1.0682 |
0.0391 |
3.66% |
| 2026-04-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0682 |
1.0682 |
1.0932 |
1.0932 |
-0.0250 |
-2.34% |
| 2026-04-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0932 |
1.0932 |
1.0758 |
1.0758 |
0.0174 |
1.62% |
| 2026-04-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0758 |
1.0758 |
1.0573 |
1.0573 |
0.0185 |
1.75% |
| 2026-04-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0573 |
1.0573 |
1.0468 |
1.0468 |
0.0105 |
1.00% |
| 2026-04-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0471 |
1.0471 |
1.0043 |
1.0043 |
0.0428 |
4.26% |
| 2026-04-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0043 |
1.0043 |
0.9899 |
0.9899 |
0.0144 |
1.45% |
| 2026-04-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9899 |
0.9899 |
1.0004 |
1.0004 |
-0.0105 |
-1.05% |
| 2026-04-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0004 |
1.0004 |
1.0130 |
1.0130 |
-0.0126 |
-1.24% |
| 2026-04-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0130 |
1.0130 |
1.0022 |
1.0022 |
0.0108 |
1.08% |
| 2026-03-31 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0022 |
1.0022 |
1.0256 |
1.0256 |
-0.0234 |
-2.28% |
| 2026-03-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0256 |
1.0256 |
1.0278 |
1.0278 |
-0.0022 |
-0.21% |
| 2026-03-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0278 |
1.0278 |
0.9852 |
0.9852 |
0.0426 |
4.32% |
| 2026-03-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9852 |
0.9852 |
0.9902 |
0.9902 |
-0.0050 |
-0.50% |
| 2026-03-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9902 |
0.9902 |
0.9645 |
0.9645 |
0.0257 |
2.66% |
| 2026-03-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9645 |
0.9645 |
0.9350 |
0.9350 |
0.0295 |
3.16% |
| 2026-03-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9350 |
0.9350 |
0.9643 |
0.9643 |
-0.0293 |
-3.04% |
| 2026-03-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9643 |
0.9643 |
0.9643 |
0.9643 |
0.0000 |
0.00% |
| 2026-03-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9643 |
0.9643 |
1.0187 |
1.0187 |
-0.0544 |
-5.64% |
| 2026-03-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0187 |
1.0187 |
1.0236 |
1.0236 |
-0.0049 |
-0.48% |
| 2026-03-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0236 |
1.0236 |
1.0455 |
1.0455 |
-0.0219 |
-2.09% |
| 2026-03-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0455 |
1.0455 |
1.0714 |
1.0714 |
-0.0259 |
-2.48% |
| 2026-03-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0714 |
1.0714 |
1.0929 |
1.0929 |
-0.0215 |
-1.97% |
| 2026-03-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0929 |
1.0929 |
1.1101 |
1.1101 |
-0.0172 |
-1.55% |
| 2026-03-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1101 |
1.1101 |
1.1216 |
1.1216 |
-0.0115 |
-1.03% |
| 2026-03-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1216 |
1.1216 |
1.1054 |
1.1054 |
0.0162 |
1.47% |
| 2026-03-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1054 |
1.1054 |
1.1130 |
1.1130 |
-0.0076 |
-0.68% |
| 2026-03-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1130 |
1.1130 |
1.1253 |
1.1253 |
-0.0123 |
-1.11% |
| 2026-03-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1253 |
1.1253 |
1.1339 |
1.1339 |
-0.0086 |
-0.76% |
| 2026-03-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1339 |
1.1339 |
1.1330 |
1.1330 |
0.0009 |
0.08% |
| 2026-03-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1330 |
1.1330 |
1.2019 |
1.2019 |
-0.0689 |
-6.08% |
| 2026-03-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.2019 |
1.2019 |
1.1952 |
1.1952 |
0.0067 |
0.56% |
| 2026-02-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1952 |
1.1952 |
1.1485 |
1.1485 |
0.0467 |
4.07% |
| 2026-02-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1485 |
1.1485 |
1.1475 |
1.1475 |
0.0010 |
0.09% |
| 2026-02-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1475 |
1.1475 |
1.0913 |
1.0913 |
0.0562 |
5.15% |
| 2026-02-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0913 |
1.0913 |
1.0644 |
1.0644 |
0.0269 |
2.53% |
| 2026-02-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0644 |
1.0644 |
1.0942 |
1.0942 |
-0.0298 |
-2.80% |
| 2026-02-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0942 |
1.0942 |
1.0745 |
1.0745 |
0.0197 |
1.83% |
| 2026-02-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0745 |
1.0745 |
1.0404 |
1.0404 |
0.0341 |
3.28% |
| 2026-02-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
| 2026-02-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0416 |
1.0416 |
1.0215 |
1.0215 |
0.0201 |
1.97% |
| 2026-02-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0215 |
1.0215 |
1.0071 |
1.0071 |
0.0144 |
1.43% |
| 2026-02-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0071 |
1.0071 |
1.0510 |
1.0510 |
-0.0439 |
-4.36% |
| 2026-02-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0510 |
1.0510 |
1.0465 |
1.0465 |
0.0045 |
0.43% |
| 2026-02-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0465 |
1.0465 |
1.0049 |
1.0049 |
0.0416 |
4.14% |
| 2026-02-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0049 |
1.0049 |
1.0604 |
1.0604 |
-0.0555 |
-5.52% |
| 2026-01-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0604 |
1.0604 |
1.1335 |
1.1335 |
-0.0731 |
-6.89% |
| 2026-01-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1335 |
1.1335 |
1.1415 |
1.1415 |
-0.0080 |
-0.70% |
| 2026-01-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1415 |
1.1415 |
1.1046 |
1.1046 |
0.0369 |
3.34% |
| 2026-01-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1046 |
1.1046 |
1.1187 |
1.1187 |
-0.0141 |
-1.28% |
| 2026-01-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.1187 |
1.1187 |
1.0936 |
1.0936 |
0.0251 |
2.30% |
| 2026-01-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0936 |
1.0936 |
1.0608 |
1.0608 |
0.0328 |
3.09% |
| 2026-01-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0608 |
1.0608 |
1.0630 |
1.0630 |
-0.0022 |
-0.21% |
| 2026-01-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0630 |
1.0630 |
1.0337 |
1.0337 |
0.0293 |
2.83% |
| 2026-01-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0337 |
1.0337 |
1.0443 |
1.0443 |
-0.0106 |
-1.02% |
| 2026-01-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2026-01-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0432 |
1.0432 |
1.0528 |
1.0528 |
-0.0096 |
-0.91% |
| 2026-01-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0528 |
1.0528 |
1.0321 |
1.0321 |
0.0207 |
2.01% |
| 2026-01-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0321 |
1.0321 |
1.0423 |
1.0423 |
-0.0102 |
-0.98% |
| 2026-01-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0423 |
1.0423 |
1.0415 |
1.0415 |
0.0008 |
0.08% |
| 2026-01-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0415 |
1.0415 |
1.0181 |
1.0181 |
0.0234 |
2.30% |
| 2026-01-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0181 |
1.0181 |
0.9946 |
0.9946 |
0.0235 |
2.36% |
| 2026-01-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9946 |
0.9946 |
1.0130 |
1.0130 |
-0.0184 |
-1.85% |
| 2026-01-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
1.0130 |
1.0130 |
0.9967 |
0.9967 |
0.0163 |
1.64% |
| 2026-01-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9967 |
0.9967 |
0.9620 |
0.9620 |
0.0347 |
3.61% |
| 2026-01-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9620 |
0.9620 |
0.9375 |
0.9375 |
0.0245 |
2.61% |
| 2025-12-31 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9375 |
0.9375 |
0.9349 |
0.9349 |
0.0026 |
0.28% |
| 2025-12-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9349 |
0.9349 |
0.9256 |
0.9256 |
0.0093 |
1.00% |
| 2025-12-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9256 |
0.9256 |
0.9494 |
0.9494 |
-0.0238 |
-2.57% |
| 2025-12-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9494 |
0.9494 |
0.9246 |
0.9246 |
0.0248 |
2.68% |
| 2025-12-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9246 |
0.9246 |
0.9283 |
0.9283 |
-0.0037 |
-0.40% |
| 2025-12-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9283 |
0.9283 |
0.9242 |
0.9242 |
0.0041 |
0.44% |
| 2025-12-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9242 |
0.9242 |
0.9141 |
0.9141 |
0.0101 |
1.10% |
| 2025-12-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9141 |
0.9141 |
0.8965 |
0.8965 |
0.0176 |
1.96% |
| 2025-12-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8965 |
0.8965 |
0.8764 |
0.8764 |
0.0201 |
2.29% |
| 2025-12-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8764 |
0.8764 |
0.8844 |
0.8844 |
-0.0080 |
-0.90% |
| 2025-12-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8844 |
0.8844 |
0.8506 |
0.8506 |
0.0338 |
3.97% |
| 2025-12-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8506 |
0.8506 |
0.8657 |
0.8657 |
-0.0151 |
-1.74% |
| 2025-12-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8657 |
0.8657 |
0.8747 |
0.8747 |
-0.0090 |
-1.03% |
| 2025-12-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8747 |
0.8747 |
0.8744 |
0.8744 |
0.0003 |
0.03% |
| 2025-12-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8744 |
0.8744 |
0.8789 |
0.8789 |
-0.0045 |
-0.51% |
| 2025-12-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8789 |
0.8789 |
0.8710 |
0.8710 |
0.0079 |
0.91% |
| 2025-12-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8710 |
0.8710 |
0.8906 |
0.8906 |
-0.0196 |
-2.25% |
| 2025-12-08 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8906 |
0.8906 |
0.8732 |
0.8732 |
0.0174 |
1.99% |
| 2025-12-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8732 |
0.8732 |
0.8600 |
0.8600 |
0.0132 |
1.53% |
| 2025-12-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8600 |
0.8600 |
0.8608 |
0.8608 |
-0.0008 |
-0.09% |
| 2025-12-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8608 |
0.8608 |
0.8654 |
0.8654 |
-0.0046 |
-0.53% |
| 2025-12-02 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8654 |
0.8654 |
0.8812 |
0.8812 |
-0.0158 |
-1.83% |
| 2025-12-01 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8812 |
0.8812 |
0.8661 |
0.8661 |
0.0151 |
1.74% |
| 2025-11-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8661 |
0.8661 |
0.8473 |
0.8473 |
0.0188 |
2.22% |
| 2025-11-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8473 |
0.8473 |
0.8510 |
0.8510 |
-0.0037 |
-0.43% |
| 2025-11-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8510 |
0.8510 |
0.8528 |
0.8528 |
-0.0018 |
-0.21% |
| 2025-11-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8528 |
0.8528 |
0.8342 |
0.8342 |
0.0186 |
2.23% |
| 2025-11-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8342 |
0.8342 |
0.8465 |
0.8465 |
-0.0123 |
-1.47% |
| 2025-11-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8465 |
0.8465 |
0.9121 |
0.9121 |
-0.0656 |
-7.75% |
| 2025-11-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9121 |
0.9121 |
0.9102 |
0.9102 |
0.0019 |
0.21% |
| 2025-11-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9102 |
0.9102 |
0.8914 |
0.8914 |
0.0188 |
2.11% |
| 2025-11-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8914 |
0.8914 |
0.9167 |
0.9167 |
-0.0253 |
-2.76% |
| 2025-11-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9167 |
0.9167 |
0.8901 |
0.8901 |
0.0266 |
2.99% |
| 2025-11-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8901 |
0.8901 |
0.9042 |
0.9042 |
-0.0141 |
-1.56% |
| 2025-11-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9042 |
0.9042 |
0.8621 |
0.8621 |
0.0421 |
4.88% |
| 2025-11-12 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8621 |
0.8621 |
0.8742 |
0.8742 |
-0.0121 |
-1.38% |
| 2025-11-11 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8742 |
0.8742 |
0.8849 |
0.8849 |
-0.0107 |
-1.21% |
| 2025-11-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8849 |
0.8849 |
0.8896 |
0.8896 |
-0.0047 |
-0.53% |
| 2025-11-07 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8896 |
0.8896 |
0.8782 |
0.8782 |
0.0114 |
1.30% |
| 2025-11-06 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8782 |
0.8782 |
0.8602 |
0.8602 |
0.0180 |
2.09% |
| 2025-11-05 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8602 |
0.8602 |
0.8523 |
0.8523 |
0.0079 |
0.93% |
| 2025-11-04 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8523 |
0.8523 |
0.8722 |
0.8722 |
-0.0199 |
-2.28% |
| 2025-11-03 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8722 |
0.8722 |
0.8868 |
0.8868 |
-0.0146 |
-1.67% |
| 2025-10-31 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8868 |
0.8868 |
0.9111 |
0.9111 |
-0.0243 |
-2.67% |
| 2025-10-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.9111 |
0.9111 |
0.8922 |
0.8922 |
0.0189 |
2.12% |
| 2025-10-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8922 |
0.8922 |
0.8585 |
0.8585 |
0.0337 |
3.93% |
| 2025-10-28 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8585 |
0.8585 |
0.8740 |
0.8740 |
-0.0155 |
-1.77% |
| 2025-10-27 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8740 |
0.8740 |
0.8509 |
0.8509 |
0.0231 |
2.71% |
| 2025-10-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8509 |
0.8509 |
0.8326 |
0.8326 |
0.0183 |
2.20% |
| 2025-10-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8326 |
0.8326 |
0.8199 |
0.8199 |
0.0127 |
1.55% |
| 2025-10-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8199 |
0.8199 |
0.8287 |
0.8287 |
-0.0088 |
-1.06% |
| 2025-10-21 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8287 |
0.8287 |
0.8188 |
0.8188 |
0.0099 |
1.21% |
| 2025-10-20 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8188 |
0.8188 |
0.8237 |
0.8237 |
-0.0049 |
-0.59% |
| 2025-10-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8237 |
0.8237 |
0.8476 |
0.8476 |
-0.0239 |
-2.82% |
| 2025-10-16 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8476 |
0.8476 |
0.8654 |
0.8654 |
-0.0178 |
-2.10% |
| 2025-10-15 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8654 |
0.8654 |
0.8710 |
0.8710 |
-0.0056 |
-0.64% |
| 2025-10-14 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8710 |
0.8710 |
0.8985 |
0.8985 |
-0.0275 |
-3.06% |
| 2025-10-13 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8985 |
0.8985 |
0.8566 |
0.8566 |
0.0419 |
4.89% |
| 2025-10-10 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8566 |
0.8566 |
0.8799 |
0.8799 |
-0.0233 |
-2.65% |
| 2025-10-09 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8799 |
0.8799 |
0.8217 |
0.8217 |
0.0582 |
7.08% |
| 2025-09-30 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.8217 |
0.8217 |
0.7910 |
0.7910 |
0.0307 |
3.88% |
| 2025-09-29 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7910 |
0.7910 |
0.7674 |
0.7674 |
0.0236 |
3.08% |
| 2025-09-26 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7674 |
0.7674 |
0.7703 |
0.7703 |
-0.0029 |
-0.38% |
| 2025-09-25 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7703 |
0.7703 |
0.7578 |
0.7578 |
0.0125 |
1.65% |
| 2025-09-24 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7578 |
0.7578 |
0.7429 |
0.7429 |
0.0149 |
2.01% |
| 2025-09-23 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7429 |
0.7429 |
0.7588 |
0.7588 |
-0.0159 |
-2.10% |
| 2025-09-22 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7588 |
0.7588 |
0.7583 |
0.7583 |
0.0005 |
0.07% |
| 2025-09-19 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7583 |
0.7583 |
0.7512 |
0.7512 |
0.0071 |
0.95% |
| 2025-09-18 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7512 |
0.7512 |
0.7760 |
0.7760 |
-0.0248 |
-3.20% |
| 2025-09-17 |
014111 |
嘉实中证稀有金属主题ETF发起联接C |
0.7760 |
0.7760 |
0.7702 |
0.7702 |
0.0058 |
0.75% |
