富国中证稀土产业ETF(稀土ETF)基金净值查询(159713)
今天最新净值
1.1998
-0.0018 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.4295
0.0095 0.6700%
2026-03-24 15:39:58
- 累计净值：1.1998
- 成立日期：2021-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.4440亿
- 最近资产：13.15亿
- 基金公司：富国基金
- 基金经理：曹璐迪 殷钦怡
近一年富国中证稀土产业ETF|稀土ETF基金净值查询
近一年,富国中证稀土产业ETF(159713)基金累计收益率-4.28%
| 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 |
159713 |
富国中证稀土产业ETF |
1.2159 |
1.2159 |
1.1998 |
1.1998 |
0.0161 |
1.32% |
| 2026-09-15 |
159713 |
富国中证稀土产业ETF |
1.1998 |
1.1998 |
1.2016 |
1.2016 |
-0.0018 |
-0.15% |
| 2026-09-14 |
159713 |
富国中证稀土产业ETF |
1.2016 |
1.2016 |
1.1981 |
1.1981 |
0.0035 |
0.29% |
| 2026-09-11 |
159713 |
富国中证稀土产业ETF |
1.1981 |
1.1981 |
1.2222 |
1.2222 |
-0.0241 |
-2.01% |
| 2026-09-10 |
159713 |
富国中证稀土产业ETF |
1.2222 |
1.2222 |
1.2343 |
1.2343 |
-0.0121 |
-0.99% |
| 2026-09-09 |
159713 |
富国中证稀土产业ETF |
1.2343 |
1.2343 |
1.2312 |
1.2312 |
0.0031 |
0.25% |
| 2026-09-08 |
159713 |
富国中证稀土产业ETF |
1.2312 |
1.2312 |
1.2331 |
1.2331 |
-0.0019 |
-0.15% |
| 2026-09-07 |
159713 |
富国中证稀土产业ETF |
1.2331 |
1.2331 |
1.2229 |
1.2229 |
0.0102 |
0.83% |
| 2026-09-04 |
159713 |
富国中证稀土产业ETF |
1.2229 |
1.2229 |
1.2460 |
1.2460 |
-0.0231 |
-1.89% |
| 2026-09-03 |
159713 |
富国中证稀土产业ETF |
1.2460 |
1.2460 |
1.2388 |
1.2388 |
0.0072 |
0.58% |
|
|
| 2026-09-02 |
159713 |
富国中证稀土产业ETF |
1.2388 |
1.2388 |
1.2643 |
1.2643 |
-0.0255 |
-2.06% |
| 2026-09-01 |
159713 |
富国中证稀土产业ETF |
1.2643 |
1.2643 |
1.2858 |
1.2858 |
-0.0215 |
-1.70% |
| 2026-08-31 |
159713 |
富国中证稀土产业ETF |
1.2858 |
1.2858 |
1.2831 |
1.2831 |
0.0027 |
0.21% |
| 2026-08-28 |
159713 |
富国中证稀土产业ETF |
1.2831 |
1.2831 |
1.2905 |
1.2905 |
-0.0074 |
-0.57% |
| 2026-08-27 |
159713 |
富国中证稀土产业ETF |
1.2905 |
1.2905 |
1.2598 |
1.2598 |
0.0307 |
2.38% |
| 2026-08-26 |
159713 |
富国中证稀土产业ETF |
1.2598 |
1.2598 |
1.2566 |
1.2566 |
0.0032 |
0.25% |
| 2026-08-25 |
159713 |
富国中证稀土产业ETF |
1.2566 |
1.2566 |
1.2677 |
1.2677 |
-0.0111 |
-0.88% |
| 2026-08-24 |
159713 |
富国中证稀土产业ETF |
1.2677 |
1.2677 |
1.2767 |
1.2767 |
-0.0090 |
-0.70% |
| 2026-08-21 |
159713 |
富国中证稀土产业ETF |
1.2767 |
1.2767 |
1.2689 |
1.2689 |
0.0078 |
0.61% |
| 2026-08-20 |
159713 |
富国中证稀土产业ETF |
1.2689 |
1.2689 |
1.2908 |
1.2908 |
-0.0219 |
-1.73% |
| 2026-08-19 |
159713 |
富国中证稀土产业ETF |
1.2908 |
1.2908 |
1.3441 |
1.3441 |
-0.0533 |
-4.13% |
| 2026-08-18 |
159713 |
富国中证稀土产业ETF |
1.3441 |
1.3441 |
1.3469 |
1.3469 |
-0.0028 |
-0.21% |
| 2026-08-17 |
159713 |
富国中证稀土产业ETF |
1.3469 |
1.3469 |
1.3197 |
1.3197 |
0.0272 |
2.02% |
| 2026-08-14 |
159713 |
富国中证稀土产业ETF |
1.3197 |
1.3197 |
1.2868 |
1.2868 |
0.0329 |
2.49% |
| 2026-08-13 |
159713 |
富国中证稀土产业ETF |
1.2868 |
1.2868 |
1.3125 |
1.3125 |
-0.0257 |
-2.00% |
|
|
| 2026-08-12 |
159713 |
富国中证稀土产业ETF |
1.3125 |
1.3125 |
1.3052 |
1.3052 |
0.0073 |
0.56% |
| 2026-08-11 |
159713 |
富国中证稀土产业ETF |
1.3052 |
1.3052 |
1.3369 |
1.3369 |
-0.0317 |
-2.43% |
| 2026-08-10 |
159713 |
富国中证稀土产业ETF |
1.3369 |
1.3369 |
1.3248 |
1.3248 |
0.0121 |
0.91% |
| 2026-08-07 |
159713 |
富国中证稀土产业ETF |
1.3248 |
1.3248 |
1.2817 |
1.2817 |
0.0431 |
3.25% |
| 2026-08-06 |
159713 |
富国中证稀土产业ETF |
1.2817 |
1.2817 |
1.2735 |
1.2735 |
0.0082 |
0.64% |
| 2026-08-05 |
159713 |
富国中证稀土产业ETF |
1.2735 |
1.2735 |
1.2304 |
1.2304 |
0.0431 |
3.38% |
| 2026-08-04 |
159713 |
富国中证稀土产业ETF |
1.2304 |
1.2304 |
1.2057 |
1.2057 |
0.0247 |
2.01% |
| 2026-08-03 |
159713 |
富国中证稀土产业ETF |
1.2057 |
1.2057 |
1.1893 |
1.1893 |
0.0164 |
1.36% |
| 2026-07-31 |
159713 |
富国中证稀土产业ETF |
1.1893 |
1.1893 |
1.1662 |
1.1662 |
0.0231 |
1.94% |
| 2026-07-30 |
159713 |
富国中证稀土产业ETF |
1.1662 |
1.1662 |
1.1879 |
1.1879 |
-0.0217 |
-1.86% |
| 2026-07-29 |
159713 |
富国中证稀土产业ETF |
1.1879 |
1.1879 |
1.1733 |
1.1733 |
0.0146 |
1.23% |
| 2026-07-28 |
159713 |
富国中证稀土产业ETF |
1.1733 |
1.1733 |
1.2041 |
1.2041 |
-0.0308 |
-2.63% |
| 2026-07-27 |
159713 |
富国中证稀土产业ETF |
1.2041 |
1.2041 |
1.1681 |
1.1681 |
0.0360 |
2.99% |
| 2026-07-24 |
159713 |
富国中证稀土产业ETF |
1.1681 |
1.1681 |
1.2060 |
1.2060 |
-0.0379 |
-3.24% |
| 2026-07-23 |
159713 |
富国中证稀土产业ETF |
1.2060 |
1.2060 |
1.1746 |
1.1746 |
0.0314 |
2.60% |
| 2026-07-22 |
159713 |
富国中证稀土产业ETF |
1.1746 |
1.1746 |
1.1838 |
1.1838 |
-0.0092 |
-0.78% |
| 2026-07-21 |
159713 |
富国中证稀土产业ETF |
1.1838 |
1.1838 |
1.1325 |
1.1325 |
0.0513 |
4.33% |
| 2026-07-20 |
159713 |
富国中证稀土产业ETF |
1.1325 |
1.1325 |
1.1584 |
1.1584 |
-0.0259 |
-2.29% |
| 2026-07-17 |
159713 |
富国中证稀土产业ETF |
1.1584 |
1.1584 |
1.2198 |
1.2198 |
-0.0614 |
-5.30% |
| 2026-07-16 |
159713 |
富国中证稀土产业ETF |
1.2198 |
1.2198 |
1.2514 |
1.2514 |
-0.0316 |
-2.59% |
| 2026-07-15 |
159713 |
富国中证稀土产业ETF |
1.2514 |
1.2514 |
1.2798 |
1.2798 |
-0.0284 |
-2.27% |
| 2026-07-14 |
159713 |
富国中证稀土产业ETF |
1.2798 |
1.2798 |
1.2486 |
1.2486 |
0.0312 |
2.44% |
| 2026-07-13 |
159713 |
富国中证稀土产业ETF |
1.2486 |
1.2486 |
1.3357 |
1.3357 |
-0.0871 |
-6.98% |
| 2026-07-10 |
159713 |
富国中证稀土产业ETF |
1.3357 |
1.3357 |
1.3377 |
1.3377 |
-0.0020 |
-0.15% |
| 2026-07-09 |
159713 |
富国中证稀土产业ETF |
1.3377 |
1.3377 |
1.3578 |
1.3578 |
-0.0201 |
-1.50% |
| 2026-07-08 |
159713 |
富国中证稀土产业ETF |
1.3578 |
1.3578 |
1.4204 |
1.4204 |
-0.0626 |
-4.61% |
| 2026-07-07 |
159713 |
富国中证稀土产业ETF |
1.4204 |
1.4204 |
1.4372 |
1.4372 |
-0.0168 |
-1.18% |
| 2026-07-06 |
159713 |
富国中证稀土产业ETF |
1.4372 |
1.4372 |
1.4888 |
1.4888 |
-0.0516 |
-3.59% |
| 2026-07-03 |
159713 |
富国中证稀土产业ETF |
1.4888 |
1.4888 |
1.4777 |
1.4777 |
0.0111 |
0.75% |
| 2026-07-02 |
159713 |
富国中证稀土产业ETF |
1.4777 |
1.4777 |
1.4868 |
1.4868 |
-0.0091 |
-0.61% |
| 2026-07-01 |
159713 |
富国中证稀土产业ETF |
1.4868 |
1.4868 |
1.4907 |
1.4907 |
-0.0039 |
-0.26% |
| 2026-06-30 |
159713 |
富国中证稀土产业ETF |
1.4907 |
1.4907 |
1.4463 |
1.4463 |
0.0444 |
2.98% |
| 2026-06-29 |
159713 |
富国中证稀土产业ETF |
1.4463 |
1.4463 |
1.4658 |
1.4658 |
-0.0195 |
-1.35% |
| 2026-06-26 |
159713 |
富国中证稀土产业ETF |
1.4658 |
1.4658 |
1.5252 |
1.5252 |
-0.0594 |
-4.05% |
| 2026-06-25 |
159713 |
富国中证稀土产业ETF |
1.5252 |
1.5252 |
1.5201 |
1.5201 |
0.0051 |
0.34% |
| 2026-06-24 |
159713 |
富国中证稀土产业ETF |
1.5201 |
1.5201 |
1.5199 |
1.5199 |
0.0002 |
0.01% |
| 2026-06-23 |
159713 |
富国中证稀土产业ETF |
1.5199 |
1.5199 |
1.6154 |
1.6154 |
-0.0955 |
-6.28% |
| 2026-06-22 |
159713 |
富国中证稀土产业ETF |
1.6154 |
1.6154 |
1.5532 |
1.5532 |
0.0622 |
3.85% |
| 2026-06-18 |
159713 |
富国中证稀土产业ETF |
1.5532 |
1.5532 |
1.5055 |
1.5055 |
0.0477 |
3.07% |
| 2026-06-17 |
159713 |
富国中证稀土产业ETF |
1.5055 |
1.5055 |
1.5232 |
1.5232 |
-0.0177 |
-1.18% |
| 2026-06-16 |
159713 |
富国中证稀土产业ETF |
1.5232 |
1.5232 |
1.4742 |
1.4742 |
0.0490 |
3.22% |
| 2026-06-15 |
159713 |
富国中证稀土产业ETF |
1.4742 |
1.4742 |
1.4308 |
1.4308 |
0.0434 |
2.94% |
| 2026-06-12 |
159713 |
富国中证稀土产业ETF |
1.4308 |
1.4308 |
1.4038 |
1.4038 |
0.0270 |
1.89% |
| 2026-06-11 |
159713 |
富国中证稀土产业ETF |
1.4038 |
1.4038 |
1.3915 |
1.3915 |
0.0123 |
0.88% |
| 2026-06-10 |
159713 |
富国中证稀土产业ETF |
1.3915 |
1.3915 |
1.4154 |
1.4154 |
-0.0239 |
-1.72% |
| 2026-06-09 |
159713 |
富国中证稀土产业ETF |
1.4154 |
1.4154 |
1.3639 |
1.3639 |
0.0515 |
3.64% |
| 2026-06-08 |
159713 |
富国中证稀土产业ETF |
1.3639 |
1.3639 |
1.4276 |
1.4276 |
-0.0637 |
-4.67% |
| 2026-06-05 |
159713 |
富国中证稀土产业ETF |
1.4276 |
1.4276 |
1.4259 |
1.4259 |
0.0017 |
0.12% |
| 2026-06-04 |
159713 |
富国中证稀土产业ETF |
1.4259 |
1.4259 |
1.4249 |
1.4249 |
0.0010 |
0.07% |
| 2026-06-03 |
159713 |
富国中证稀土产业ETF |
1.4249 |
1.4249 |
1.3936 |
1.3936 |
0.0313 |
2.20% |
| 2026-06-02 |
159713 |
富国中证稀土产业ETF |
1.3936 |
1.3936 |
1.3750 |
1.3750 |
0.0186 |
1.33% |
| 2026-06-01 |
159713 |
富国中证稀土产业ETF |
1.3750 |
1.3750 |
1.3899 |
1.3899 |
-0.0149 |
-1.08% |
| 2026-05-29 |
159713 |
富国中证稀土产业ETF |
1.3899 |
1.3899 |
1.4516 |
1.4516 |
-0.0617 |
-4.44% |
| 2026-05-28 |
159713 |
富国中证稀土产业ETF |
1.4516 |
1.4516 |
1.4194 |
1.4194 |
0.0322 |
2.22% |
| 2026-05-27 |
159713 |
富国中证稀土产业ETF |
1.4194 |
1.4194 |
1.4612 |
1.4612 |
-0.0418 |
-2.94% |
| 2026-05-26 |
159713 |
富国中证稀土产业ETF |
1.4612 |
1.4612 |
1.4579 |
1.4579 |
0.0033 |
0.23% |
| 2026-05-25 |
159713 |
富国中证稀土产业ETF |
1.4579 |
1.4579 |
1.4504 |
1.4504 |
0.0075 |
0.52% |
| 2026-05-22 |
159713 |
富国中证稀土产业ETF |
1.4504 |
1.4504 |
1.4153 |
1.4153 |
0.0351 |
2.42% |
| 2026-05-21 |
159713 |
富国中证稀土产业ETF |
1.4153 |
1.4153 |
1.4490 |
1.4490 |
-0.0337 |
-2.38% |
| 2026-05-20 |
159713 |
富国中证稀土产业ETF |
1.4490 |
1.4490 |
1.4365 |
1.4365 |
0.0125 |
0.87% |
| 2026-05-19 |
159713 |
富国中证稀土产业ETF |
1.4365 |
1.4365 |
1.4571 |
1.4571 |
-0.0206 |
-1.43% |
| 2026-05-18 |
159713 |
富国中证稀土产业ETF |
1.4571 |
1.4571 |
1.4755 |
1.4755 |
-0.0184 |
-1.26% |
| 2026-05-15 |
159713 |
富国中证稀土产业ETF |
1.4755 |
1.4755 |
1.4887 |
1.4887 |
-0.0132 |
-0.89% |
| 2026-05-14 |
159713 |
富国中证稀土产业ETF |
1.4887 |
1.4887 |
1.5387 |
1.5387 |
-0.0500 |
-3.36% |
| 2026-05-13 |
159713 |
富国中证稀土产业ETF |
1.5387 |
1.5387 |
1.5174 |
1.5174 |
0.0213 |
1.38% |
| 2026-05-12 |
159713 |
富国中证稀土产业ETF |
1.5174 |
1.5174 |
1.5639 |
1.5639 |
-0.0465 |
-3.06% |
| 2026-05-11 |
159713 |
富国中证稀土产业ETF |
1.5639 |
1.5639 |
1.5234 |
1.5234 |
0.0405 |
2.59% |
| 2026-05-08 |
159713 |
富国中证稀土产业ETF |
1.5234 |
1.5234 |
1.5252 |
1.5252 |
-0.0018 |
-0.12% |
| 2026-04-30 |
159713 |
富国中证稀土产业ETF |
1.4767 |
1.4767 |
1.4604 |
1.4604 |
0.0163 |
1.10% |
| 2026-04-29 |
159713 |
富国中证稀土产业ETF |
1.4604 |
1.4604 |
1.3882 |
1.3882 |
0.0722 |
4.94% |
| 2026-04-28 |
159713 |
富国中证稀土产业ETF |
1.3882 |
1.3882 |
1.4142 |
1.4142 |
-0.0260 |
-1.87% |
| 2026-04-27 |
159713 |
富国中证稀土产业ETF |
1.4142 |
1.4142 |
1.4165 |
1.4165 |
-0.0023 |
-0.16% |
| 2026-04-24 |
159713 |
富国中证稀土产业ETF |
1.4165 |
1.4165 |
1.4146 |
1.4146 |
0.0019 |
0.13% |
| 2026-04-23 |
159713 |
富国中证稀土产业ETF |
1.4146 |
1.4146 |
1.4767 |
1.4767 |
-0.0621 |
-4.39% |
| 2026-04-22 |
159713 |
富国中证稀土产业ETF |
1.4767 |
1.4767 |
1.4688 |
1.4688 |
0.0079 |
0.54% |
| 2026-04-21 |
159713 |
富国中证稀土产业ETF |
1.4688 |
1.4688 |
1.4710 |
1.4710 |
-0.0022 |
-0.15% |
| 2026-04-20 |
159713 |
富国中证稀土产业ETF |
1.4710 |
1.4710 |
1.4433 |
1.4433 |
0.0277 |
1.88% |
| 2026-04-17 |
159713 |
富国中证稀土产业ETF |
1.4433 |
1.4433 |
1.4317 |
1.4317 |
0.0116 |
0.81% |
| 2026-04-16 |
159713 |
富国中证稀土产业ETF |
1.4317 |
1.4317 |
1.3985 |
1.3985 |
0.0332 |
2.32% |
| 2026-04-15 |
159713 |
富国中证稀土产业ETF |
1.3985 |
1.3985 |
1.4235 |
1.4235 |
-0.0250 |
-1.79% |
| 2026-04-14 |
159713 |
富国中证稀土产业ETF |
1.4235 |
1.4235 |
1.4196 |
1.4196 |
0.0039 |
0.27% |
| 2026-04-13 |
159713 |
富国中证稀土产业ETF |
1.4196 |
1.4196 |
1.4018 |
1.4018 |
0.0178 |
1.25% |
| 2026-04-10 |
159713 |
富国中证稀土产业ETF |
1.4018 |
1.4018 |
1.3956 |
1.3956 |
0.0062 |
0.44% |
| 2026-04-09 |
159713 |
富国中证稀土产业ETF |
1.3956 |
1.3956 |
1.3889 |
1.3889 |
0.0067 |
0.48% |
| 2026-04-08 |
159713 |
富国中证稀土产业ETF |
1.3889 |
1.3889 |
1.3314 |
1.3314 |
0.0575 |
4.14% |
| 2026-04-07 |
159713 |
富国中证稀土产业ETF |
1.3314 |
1.3314 |
1.3037 |
1.3037 |
0.0277 |
2.08% |
| 2026-04-03 |
159713 |
富国中证稀土产业ETF |
1.3037 |
1.3037 |
1.3166 |
1.3166 |
-0.0129 |
-0.98% |
| 2026-04-02 |
159713 |
富国中证稀土产业ETF |
1.3166 |
1.3166 |
1.3487 |
1.3487 |
-0.0321 |
-2.44% |
| 2026-04-01 |
159713 |
富国中证稀土产业ETF |
1.3487 |
1.3487 |
1.3333 |
1.3333 |
0.0154 |
1.14% |
| 2026-03-31 |
159713 |
富国中证稀土产业ETF |
1.3333 |
1.3333 |
1.3547 |
1.3547 |
-0.0214 |
-1.61% |
| 2026-03-30 |
159713 |
富国中证稀土产业ETF |
1.3547 |
1.3547 |
1.3595 |
1.3595 |
-0.0048 |
-0.35% |
| 2026-03-27 |
159713 |
富国中证稀土产业ETF |
1.3595 |
1.3595 |
1.3340 |
1.3340 |
0.0255 |
1.88% |
| 2026-03-26 |
159713 |
富国中证稀土产业ETF |
1.3340 |
1.3340 |
1.3534 |
1.3534 |
-0.0194 |
-1.45% |
| 2026-03-25 |
159713 |
富国中证稀土产业ETF |
1.3534 |
1.3534 |
1.3168 |
1.3168 |
0.0366 |
2.70% |
| 2026-03-24 |
159713 |
富国中证稀土产业ETF |
1.3168 |
1.3168 |
1.2930 |
1.2930 |
0.0238 |
1.81% |
| 2026-03-23 |
159713 |
富国中证稀土产业ETF |
1.2930 |
1.2930 |
1.3381 |
1.3381 |
-0.0451 |
-3.49% |
| 2026-03-20 |
159713 |
富国中证稀土产业ETF |
1.3381 |
1.3381 |
1.3613 |
1.3613 |
-0.0232 |
-1.73% |
| 2026-03-19 |
159713 |
富国中证稀土产业ETF |
1.3613 |
1.3613 |
1.4295 |
1.4295 |
-0.0682 |
-5.01% |
| 2026-03-18 |
159713 |
富国中证稀土产业ETF |
1.4295 |
1.4295 |
1.4200 |
1.4200 |
0.0095 |
0.67% |
| 2026-03-17 |
159713 |
富国中证稀土产业ETF |
1.4200 |
1.4200 |
1.4605 |
1.4605 |
-0.0405 |
-2.85% |
| 2026-03-16 |
159713 |
富国中证稀土产业ETF |
1.4605 |
1.4605 |
1.4924 |
1.4924 |
-0.0319 |
-2.18% |
| 2026-03-13 |
159713 |
富国中证稀土产业ETF |
1.4924 |
1.4924 |
1.5238 |
1.5238 |
-0.0314 |
-2.10% |
| 2026-03-12 |
159713 |
富国中证稀土产业ETF |
1.5238 |
1.5238 |
1.5299 |
1.5299 |
-0.0061 |
-0.40% |
| 2026-03-11 |
159713 |
富国中证稀土产业ETF |
1.5299 |
1.5299 |
1.5444 |
1.5444 |
-0.0145 |
-0.94% |
| 2026-03-10 |
159713 |
富国中证稀土产业ETF |
1.5444 |
1.5444 |
1.5269 |
1.5269 |
0.0175 |
1.13% |
| 2026-03-09 |
159713 |
富国中证稀土产业ETF |
1.5269 |
1.5269 |
1.5430 |
1.5430 |
-0.0161 |
-1.05% |
| 2026-03-06 |
159713 |
富国中证稀土产业ETF |
1.5430 |
1.5430 |
1.5570 |
1.5570 |
-0.0140 |
-0.90% |
| 2026-03-05 |
159713 |
富国中证稀土产业ETF |
1.5570 |
1.5570 |
1.5618 |
1.5618 |
-0.0048 |
-0.31% |
| 2026-03-04 |
159713 |
富国中证稀土产业ETF |
1.5618 |
1.5618 |
1.5465 |
1.5465 |
0.0153 |
0.98% |
| 2026-03-03 |
159713 |
富国中证稀土产业ETF |
1.5465 |
1.5465 |
1.6521 |
1.6521 |
-0.1056 |
-6.83% |
| 2026-03-02 |
159713 |
富国中证稀土产业ETF |
1.6521 |
1.6521 |
1.6580 |
1.6580 |
-0.0059 |
-0.36% |
| 2026-02-27 |
159713 |
富国中证稀土产业ETF |
1.6580 |
1.6580 |
1.5958 |
1.5958 |
0.0622 |
3.75% |
| 2026-02-26 |
159713 |
富国中证稀土产业ETF |
1.5958 |
1.5958 |
1.6072 |
1.6072 |
-0.0114 |
-0.71% |
| 2026-02-25 |
159713 |
富国中证稀土产业ETF |
1.6072 |
1.6072 |
1.5160 |
1.5160 |
0.0912 |
5.67% |
| 2026-02-24 |
159713 |
富国中证稀土产业ETF |
1.5160 |
1.5160 |
1.4890 |
1.4890 |
0.0270 |
1.78% |
| 2026-02-13 |
159713 |
富国中证稀土产业ETF |
1.4890 |
1.4890 |
1.5313 |
1.5313 |
-0.0423 |
-2.84% |
| 2026-02-12 |
159713 |
富国中证稀土产业ETF |
1.5313 |
1.5313 |
1.5055 |
1.5055 |
0.0258 |
1.68% |
| 2026-02-11 |
159713 |
富国中证稀土产业ETF |
1.5055 |
1.5055 |
1.4691 |
1.4691 |
0.0364 |
2.42% |
| 2026-02-10 |
159713 |
富国中证稀土产业ETF |
1.4691 |
1.4691 |
1.4572 |
1.4572 |
0.0119 |
0.81% |
| 2026-02-09 |
159713 |
富国中证稀土产业ETF |
1.4572 |
1.4572 |
1.4107 |
1.4107 |
0.0465 |
3.19% |
| 2026-02-06 |
159713 |
富国中证稀土产业ETF |
1.4107 |
1.4107 |
1.3887 |
1.3887 |
0.0220 |
1.56% |
| 2026-02-05 |
159713 |
富国中证稀土产业ETF |
1.3887 |
1.3887 |
1.4514 |
1.4514 |
-0.0627 |
-4.52% |
| 2026-02-04 |
159713 |
富国中证稀土产业ETF |
1.4514 |
1.4514 |
1.4484 |
1.4484 |
0.0030 |
0.21% |
| 2026-02-03 |
159713 |
富国中证稀土产业ETF |
1.4484 |
1.4484 |
1.3856 |
1.3856 |
0.0628 |
4.34% |
| 2026-02-02 |
159713 |
富国中证稀土产业ETF |
1.3856 |
1.3856 |
1.4608 |
1.4608 |
-0.0752 |
-5.43% |
| 2026-01-30 |
159713 |
富国中证稀土产业ETF |
1.4608 |
1.4608 |
1.5481 |
1.5481 |
-0.0873 |
-5.98% |
| 2026-01-29 |
159713 |
富国中证稀土产业ETF |
1.5481 |
1.5481 |
1.5352 |
1.5352 |
0.0129 |
0.84% |
| 2026-01-28 |
159713 |
富国中证稀土产业ETF |
1.5352 |
1.5352 |
1.5031 |
1.5031 |
0.0321 |
2.09% |
| 2026-01-27 |
159713 |
富国中证稀土产业ETF |
1.5031 |
1.5031 |
1.5248 |
1.5248 |
-0.0217 |
-1.44% |
| 2026-01-26 |
159713 |
富国中证稀土产业ETF |
1.5248 |
1.5248 |
1.5168 |
1.5168 |
0.0080 |
0.53% |
| 2026-01-23 |
159713 |
富国中证稀土产业ETF |
1.5168 |
1.5168 |
1.4797 |
1.4797 |
0.0371 |
2.45% |
| 2026-01-22 |
159713 |
富国中证稀土产业ETF |
1.4797 |
1.4797 |
1.4646 |
1.4646 |
0.0151 |
1.03% |
| 2026-01-21 |
159713 |
富国中证稀土产业ETF |
1.4646 |
1.4646 |
1.4427 |
1.4427 |
0.0219 |
1.50% |
| 2026-01-20 |
159713 |
富国中证稀土产业ETF |
1.4427 |
1.4427 |
1.4671 |
1.4671 |
-0.0244 |
-1.69% |
| 2026-01-19 |
159713 |
富国中证稀土产业ETF |
1.4671 |
1.4671 |
1.4555 |
1.4555 |
0.0116 |
0.80% |
| 2026-01-16 |
159713 |
富国中证稀土产业ETF |
1.4555 |
1.4555 |
1.4587 |
1.4587 |
-0.0032 |
-0.22% |
| 2026-01-15 |
159713 |
富国中证稀土产业ETF |
1.4587 |
1.4587 |
1.4630 |
1.4630 |
-0.0043 |
-0.29% |
| 2026-01-14 |
159713 |
富国中证稀土产业ETF |
1.4630 |
1.4630 |
1.4800 |
1.4800 |
-0.0170 |
-1.16% |
| 2026-01-13 |
159713 |
富国中证稀土产业ETF |
1.4800 |
1.4800 |
1.5137 |
1.5137 |
-0.0337 |
-2.28% |
| 2026-01-12 |
159713 |
富国中证稀土产业ETF |
1.5137 |
1.5137 |
1.4576 |
1.4576 |
0.0561 |
3.71% |
| 2026-01-09 |
159713 |
富国中证稀土产业ETF |
1.4576 |
1.4576 |
1.4106 |
1.4106 |
0.0470 |
3.22% |
| 2026-01-08 |
159713 |
富国中证稀土产业ETF |
1.4106 |
1.4106 |
1.4247 |
1.4247 |
-0.0141 |
-0.99% |
| 2026-01-07 |
159713 |
富国中证稀土产业ETF |
1.4247 |
1.4247 |
1.3808 |
1.3808 |
0.0439 |
3.08% |
| 2026-01-06 |
159713 |
富国中证稀土产业ETF |
1.3808 |
1.3808 |
1.3449 |
1.3449 |
0.0359 |
2.60% |
| 2026-01-05 |
159713 |
富国中证稀土产业ETF |
1.3449 |
1.3449 |
1.3145 |
1.3145 |
0.0304 |
2.26% |
| 2025-12-31 |
159713 |
富国中证稀土产业ETF |
1.3145 |
1.3145 |
1.3120 |
1.3120 |
0.0025 |
0.19% |
| 2025-12-30 |
159713 |
富国中证稀土产业ETF |
1.3120 |
1.3120 |
1.3036 |
1.3036 |
0.0084 |
0.64% |
| 2025-12-29 |
159713 |
富国中证稀土产业ETF |
1.3036 |
1.3036 |
1.3041 |
1.3041 |
-0.0005 |
-0.04% |
| 2025-12-26 |
159713 |
富国中证稀土产业ETF |
1.3041 |
1.3041 |
1.2907 |
1.2907 |
0.0134 |
1.03% |
| 2025-12-25 |
159713 |
富国中证稀土产业ETF |
1.2907 |
1.2907 |
1.2775 |
1.2775 |
0.0132 |
1.03% |
| 2025-12-24 |
159713 |
富国中证稀土产业ETF |
1.2775 |
1.2775 |
1.2708 |
1.2708 |
0.0067 |
0.53% |
| 2025-12-23 |
159713 |
富国中证稀土产业ETF |
1.2708 |
1.2708 |
1.2703 |
1.2703 |
0.0005 |
0.04% |
| 2025-12-22 |
159713 |
富国中证稀土产业ETF |
1.2703 |
1.2703 |
1.2465 |
1.2465 |
0.0238 |
1.87% |
| 2025-12-19 |
159713 |
富国中证稀土产业ETF |
1.2465 |
1.2465 |
1.2188 |
1.2188 |
0.0277 |
2.22% |
| 2025-12-18 |
159713 |
富国中证稀土产业ETF |
1.2188 |
1.2188 |
1.2347 |
1.2347 |
-0.0159 |
-1.30% |
| 2025-12-17 |
159713 |
富国中证稀土产业ETF |
1.2347 |
1.2347 |
1.2029 |
1.2029 |
0.0318 |
2.58% |
| 2025-12-16 |
159713 |
富国中证稀土产业ETF |
1.2029 |
1.2029 |
1.2381 |
1.2381 |
-0.0352 |
-2.93% |
| 2025-12-15 |
159713 |
富国中证稀土产业ETF |
1.2381 |
1.2381 |
1.2529 |
1.2529 |
-0.0148 |
-1.20% |
| 2025-12-12 |
159713 |
富国中证稀土产业ETF |
1.2529 |
1.2529 |
1.2397 |
1.2397 |
0.0132 |
1.06% |
| 2025-12-11 |
159713 |
富国中证稀土产业ETF |
1.2397 |
1.2397 |
1.2471 |
1.2471 |
-0.0074 |
-0.59% |
| 2025-12-10 |
159713 |
富国中证稀土产业ETF |
1.2471 |
1.2471 |
1.2464 |
1.2464 |
0.0007 |
0.06% |
| 2025-12-09 |
159713 |
富国中证稀土产业ETF |
1.2464 |
1.2464 |
1.2649 |
1.2649 |
-0.0185 |
-1.48% |
| 2025-12-08 |
159713 |
富国中证稀土产业ETF |
1.2649 |
1.2649 |
1.2538 |
1.2538 |
0.0111 |
0.88% |
| 2025-12-05 |
159713 |
富国中证稀土产业ETF |
1.2538 |
1.2538 |
1.2229 |
1.2229 |
0.0309 |
2.46% |
| 2025-12-04 |
159713 |
富国中证稀土产业ETF |
1.2229 |
1.2229 |
1.2319 |
1.2319 |
-0.0090 |
-0.73% |
| 2025-12-03 |
159713 |
富国中证稀土产业ETF |
1.2319 |
1.2319 |
1.2332 |
1.2332 |
-0.0013 |
-0.11% |
| 2025-12-02 |
159713 |
富国中证稀土产业ETF |
1.2332 |
1.2332 |
1.2521 |
1.2521 |
-0.0189 |
-1.53% |
| 2025-12-01 |
159713 |
富国中证稀土产业ETF |
1.2521 |
1.2521 |
1.2248 |
1.2248 |
0.0273 |
2.18% |
| 2025-11-28 |
159713 |
富国中证稀土产业ETF |
1.2248 |
1.2248 |
1.2036 |
1.2036 |
0.0212 |
1.73% |
| 2025-11-27 |
159713 |
富国中证稀土产业ETF |
1.2036 |
1.2036 |
1.2072 |
1.2072 |
-0.0036 |
-0.30% |
| 2025-11-26 |
159713 |
富国中证稀土产业ETF |
1.2072 |
1.2072 |
1.2135 |
1.2135 |
-0.0063 |
-0.52% |
| 2025-11-25 |
159713 |
富国中证稀土产业ETF |
1.2135 |
1.2135 |
1.2001 |
1.2001 |
0.0134 |
1.10% |
| 2025-11-24 |
159713 |
富国中证稀土产业ETF |
1.2001 |
1.2001 |
1.1908 |
1.1908 |
0.0093 |
0.78% |
| 2025-11-21 |
159713 |
富国中证稀土产业ETF |
1.1908 |
1.1908 |
1.2532 |
1.2532 |
-0.0624 |
-5.24% |
| 2025-11-20 |
159713 |
富国中证稀土产业ETF |
1.2532 |
1.2532 |
1.2534 |
1.2534 |
-0.0002 |
-0.02% |
| 2025-11-19 |
159713 |
富国中证稀土产业ETF |
1.2534 |
1.2534 |
1.2453 |
1.2453 |
0.0081 |
0.65% |
| 2025-11-18 |
159713 |
富国中证稀土产业ETF |
1.2453 |
1.2453 |
1.2690 |
1.2690 |
-0.0237 |
-1.90% |
| 2025-11-17 |
159713 |
富国中证稀土产业ETF |
1.2690 |
1.2690 |
1.2619 |
1.2619 |
0.0071 |
0.56% |
| 2025-11-14 |
159713 |
富国中证稀土产业ETF |
1.2619 |
1.2619 |
1.2801 |
1.2801 |
-0.0182 |
-1.44% |
| 2025-11-13 |
159713 |
富国中证稀土产业ETF |
1.2801 |
1.2801 |
1.2522 |
1.2522 |
0.0279 |
2.18% |
| 2025-11-12 |
159713 |
富国中证稀土产业ETF |
1.2522 |
1.2522 |
1.2728 |
1.2728 |
-0.0206 |
-1.65% |
| 2025-11-11 |
159713 |
富国中证稀土产业ETF |
1.2728 |
1.2728 |
1.2872 |
1.2872 |
-0.0144 |
-1.13% |
| 2025-11-10 |
159713 |
富国中证稀土产业ETF |
1.2872 |
1.2872 |
1.3042 |
1.3042 |
-0.0170 |
-1.32% |
| 2025-11-07 |
159713 |
富国中证稀土产业ETF |
1.3042 |
1.3042 |
1.3069 |
1.3069 |
-0.0027 |
-0.21% |
| 2025-11-06 |
159713 |
富国中证稀土产业ETF |
1.3069 |
1.3069 |
1.2886 |
1.2886 |
0.0183 |
1.40% |
| 2025-11-05 |
159713 |
富国中证稀土产业ETF |
1.2886 |
1.2886 |
1.2907 |
1.2907 |
-0.0021 |
-0.16% |
| 2025-11-04 |
159713 |
富国中证稀土产业ETF |
1.2907 |
1.2907 |
1.3073 |
1.3073 |
-0.0166 |
-1.29% |
| 2025-11-03 |
159713 |
富国中证稀土产业ETF |
1.3073 |
1.3073 |
1.3261 |
1.3261 |
-0.0188 |
-1.44% |
| 2025-10-31 |
159713 |
富国中证稀土产业ETF |
1.3261 |
1.3261 |
1.3638 |
1.3638 |
-0.0377 |
-2.84% |
| 2025-10-30 |
159713 |
富国中证稀土产业ETF |
1.3638 |
1.3638 |
1.3522 |
1.3522 |
0.0116 |
0.86% |
| 2025-10-29 |
159713 |
富国中证稀土产业ETF |
1.3522 |
1.3522 |
1.3198 |
1.3198 |
0.0324 |
2.40% |
| 2025-10-28 |
159713 |
富国中证稀土产业ETF |
1.3198 |
1.3198 |
1.3373 |
1.3373 |
-0.0175 |
-1.33% |
| 2025-10-27 |
159713 |
富国中证稀土产业ETF |
1.3373 |
1.3373 |
1.3023 |
1.3023 |
0.0350 |
2.62% |
| 2025-10-24 |
159713 |
富国中证稀土产业ETF |
1.3023 |
1.3023 |
1.2729 |
1.2729 |
0.0294 |
2.26% |
| 2025-10-23 |
159713 |
富国中证稀土产业ETF |
1.2729 |
1.2729 |
1.2805 |
1.2805 |
-0.0076 |
-0.59% |
| 2025-10-22 |
159713 |
富国中证稀土产业ETF |
1.2805 |
1.2805 |
1.3001 |
1.3001 |
-0.0196 |
-1.53% |
| 2025-10-21 |
159713 |
富国中证稀土产业ETF |
1.3001 |
1.3001 |
1.2833 |
1.2833 |
0.0168 |
1.29% |
| 2025-10-20 |
159713 |
富国中证稀土产业ETF |
1.2833 |
1.2833 |
1.2818 |
1.2818 |
0.0015 |
0.12% |
| 2025-10-17 |
159713 |
富国中证稀土产业ETF |
1.2818 |
1.2818 |
1.3166 |
1.3166 |
-0.0348 |
-2.71% |
| 2025-10-16 |
159713 |
富国中证稀土产业ETF |
1.3166 |
1.3166 |
1.3570 |
1.3570 |
-0.0404 |
-3.07% |
| 2025-10-15 |
159713 |
富国中证稀土产业ETF |
1.3570 |
1.3570 |
1.3586 |
1.3586 |
-0.0016 |
-0.12% |
| 2025-10-14 |
159713 |
富国中证稀土产业ETF |
1.3586 |
1.3586 |
1.3873 |
1.3873 |
-0.0287 |
-2.11% |
| 2025-10-13 |
159713 |
富国中证稀土产业ETF |
1.3873 |
1.3873 |
1.3054 |
1.3054 |
0.0819 |
6.27% |
| 2025-10-10 |
159713 |
富国中证稀土产业ETF |
1.3054 |
1.3054 |
1.3441 |
1.3441 |
-0.0387 |
-2.88% |
| 2025-10-09 |
159713 |
富国中证稀土产业ETF |
1.3441 |
1.3441 |
1.2591 |
1.2591 |
0.0850 |
6.75% |
| 2025-09-30 |
159713 |
富国中证稀土产业ETF |
1.2591 |
1.2591 |
1.2321 |
1.2321 |
0.0270 |
2.19% |
| 2025-09-29 |
159713 |
富国中证稀土产业ETF |
1.2321 |
1.2321 |
1.2061 |
1.2061 |
0.0260 |
2.16% |
| 2025-09-26 |
159713 |
富国中证稀土产业ETF |
1.2061 |
1.2061 |
1.2186 |
1.2186 |
-0.0125 |
-1.03% |
| 2025-09-25 |
159713 |
富国中证稀土产业ETF |
1.2186 |
1.2186 |
1.2105 |
1.2105 |
0.0081 |
0.67% |
| 2025-09-24 |
159713 |
富国中证稀土产业ETF |
1.2105 |
1.2105 |
1.1995 |
1.1995 |
0.0110 |
0.92% |
| 2025-09-23 |
159713 |
富国中证稀土产业ETF |
1.1995 |
1.1995 |
1.2224 |
1.2224 |
-0.0229 |
-1.87% |
| 2025-09-22 |
159713 |
富国中证稀土产业ETF |
1.2224 |
1.2224 |
1.2097 |
1.2097 |
0.0127 |
1.05% |
| 2025-09-19 |
159713 |
富国中证稀土产业ETF |
1.2097 |
1.2097 |
1.2331 |
1.2331 |
-0.0234 |
-1.90% |
| 2025-09-18 |
159713 |
富国中证稀土产业ETF |
1.2331 |
1.2331 |
1.2613 |
1.2613 |
-0.0282 |
-2.24% |
