易方达中证稀土产业ETF(稀土ETF易方达)基金净值查询(159715)
今天最新净值
1.1089
-0.0159 -1.43%
2026-09-18
盘中实时估值(仅供参考)
1.3126
0.0088 0.6714%
2026-03-24 15:39:58
- 累计净值：1.1089
- 成立日期：2021-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1513亿
- 最近资产：5.94亿
- 基金公司：易方达基金
- 基金经理：成曦 刘文魁
近一年易方达中证稀土产业ETF|稀土ETF易方达基金净值查询
近一年,易方达中证稀土产业ETF(159715)基金累计收益率-3.90%
| 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 |
| 2026-09-18 |
159715 |
易方达中证稀土产业ETF |
1.1219 |
1.1219 |
1.1089 |
1.1089 |
0.0130 |
1.16% |
| 2026-09-17 |
159715 |
易方达中证稀土产业ETF |
1.1089 |
1.1089 |
1.1248 |
1.1248 |
-0.0159 |
-1.43% |
| 2026-09-16 |
159715 |
易方达中证稀土产业ETF |
1.1248 |
1.1248 |
1.1097 |
1.1097 |
0.0151 |
1.34% |
| 2026-09-15 |
159715 |
易方达中证稀土产业ETF |
1.1097 |
1.1097 |
1.1115 |
1.1115 |
-0.0018 |
-0.16% |
| 2026-09-14 |
159715 |
易方达中证稀土产业ETF |
1.1115 |
1.1115 |
1.1082 |
1.1082 |
0.0033 |
0.30% |
| 2026-09-11 |
159715 |
易方达中证稀土产业ETF |
1.1082 |
1.1082 |
1.1298 |
1.1298 |
-0.0216 |
-1.95% |
| 2026-09-10 |
159715 |
易方达中证稀土产业ETF |
1.1298 |
1.1298 |
1.1406 |
1.1406 |
-0.0108 |
-0.95% |
| 2026-09-09 |
159715 |
易方达中证稀土产业ETF |
1.1406 |
1.1406 |
1.1376 |
1.1376 |
0.0030 |
0.26% |
| 2026-09-08 |
159715 |
易方达中证稀土产业ETF |
1.1376 |
1.1376 |
1.1393 |
1.1393 |
-0.0017 |
-0.15% |
| 2026-09-07 |
159715 |
易方达中证稀土产业ETF |
1.1393 |
1.1393 |
1.1286 |
1.1286 |
0.0107 |
0.94% |
|
|
| 2026-09-04 |
159715 |
易方达中证稀土产业ETF |
1.1286 |
1.1286 |
1.1498 |
1.1498 |
-0.0212 |
-1.88% |
| 2026-09-03 |
159715 |
易方达中证稀土产业ETF |
1.1498 |
1.1498 |
1.1430 |
1.1430 |
0.0068 |
0.59% |
| 2026-09-02 |
159715 |
易方达中证稀土产业ETF |
1.1430 |
1.1430 |
1.1666 |
1.1666 |
-0.0236 |
-2.06% |
| 2026-09-01 |
159715 |
易方达中证稀土产业ETF |
1.1666 |
1.1666 |
1.1865 |
1.1865 |
-0.0199 |
-1.71% |
| 2026-08-31 |
159715 |
易方达中证稀土产业ETF |
1.1865 |
1.1865 |
1.1843 |
1.1843 |
0.0022 |
0.19% |
| 2026-08-28 |
159715 |
易方达中证稀土产业ETF |
1.1843 |
1.1843 |
1.1909 |
1.1909 |
-0.0066 |
-0.55% |
| 2026-08-27 |
159715 |
易方达中证稀土产业ETF |
1.1909 |
1.1909 |
1.1629 |
1.1629 |
0.0280 |
2.35% |
| 2026-08-26 |
159715 |
易方达中证稀土产业ETF |
1.1629 |
1.1629 |
1.1598 |
1.1598 |
0.0031 |
0.27% |
| 2026-08-25 |
159715 |
易方达中证稀土产业ETF |
1.1598 |
1.1598 |
1.1701 |
1.1701 |
-0.0103 |
-0.88% |
| 2026-08-24 |
159715 |
易方达中证稀土产业ETF |
1.1701 |
1.1701 |
1.1781 |
1.1781 |
-0.0080 |
-0.68% |
| 2026-08-21 |
159715 |
易方达中证稀土产业ETF |
1.1781 |
1.1781 |
1.1707 |
1.1707 |
0.0074 |
0.63% |
| 2026-08-20 |
159715 |
易方达中证稀土产业ETF |
1.1707 |
1.1707 |
1.1910 |
1.1910 |
-0.0203 |
-1.73% |
| 2026-08-19 |
159715 |
易方达中证稀土产业ETF |
1.1910 |
1.1910 |
1.2379 |
1.2379 |
-0.0469 |
-3.94% |
| 2026-08-18 |
159715 |
易方达中证稀土产业ETF |
1.2379 |
1.2379 |
1.2403 |
1.2403 |
-0.0024 |
-0.19% |
| 2026-08-17 |
159715 |
易方达中证稀土产业ETF |
1.2403 |
1.2403 |
1.2153 |
1.2153 |
0.0250 |
2.02% |
|
|
| 2026-08-14 |
159715 |
易方达中证稀土产业ETF |
1.2153 |
1.2153 |
1.1848 |
1.1848 |
0.0305 |
2.51% |
| 2026-08-13 |
159715 |
易方达中证稀土产业ETF |
1.1848 |
1.1848 |
1.2089 |
1.2089 |
-0.0241 |
-2.03% |
| 2026-08-12 |
159715 |
易方达中证稀土产业ETF |
1.2089 |
1.2089 |
1.2023 |
1.2023 |
0.0066 |
0.55% |
| 2026-08-11 |
159715 |
易方达中证稀土产业ETF |
1.2023 |
1.2023 |
1.2316 |
1.2316 |
-0.0293 |
-2.44% |
| 2026-08-10 |
159715 |
易方达中证稀土产业ETF |
1.2316 |
1.2316 |
1.2200 |
1.2200 |
0.0116 |
0.95% |
| 2026-08-07 |
159715 |
易方达中证稀土产业ETF |
1.2200 |
1.2200 |
1.1803 |
1.1803 |
0.0397 |
3.25% |
| 2026-08-06 |
159715 |
易方达中证稀土产业ETF |
1.1803 |
1.1803 |
1.1728 |
1.1728 |
0.0075 |
0.64% |
| 2026-08-05 |
159715 |
易方达中证稀土产业ETF |
1.1728 |
1.1728 |
1.1331 |
1.1331 |
0.0397 |
3.39% |
| 2026-08-04 |
159715 |
易方达中证稀土产业ETF |
1.1331 |
1.1331 |
1.1105 |
1.1105 |
0.0226 |
1.99% |
| 2026-08-03 |
159715 |
易方达中证稀土产业ETF |
1.1105 |
1.1105 |
1.0951 |
1.0951 |
0.0154 |
1.39% |
| 2026-07-31 |
159715 |
易方达中证稀土产业ETF |
1.0951 |
1.0951 |
1.0742 |
1.0742 |
0.0209 |
1.91% |
| 2026-07-30 |
159715 |
易方达中证稀土产业ETF |
1.0742 |
1.0742 |
1.0938 |
1.0938 |
-0.0196 |
-1.82% |
| 2026-07-29 |
159715 |
易方达中证稀土产业ETF |
1.0938 |
1.0938 |
1.0795 |
1.0795 |
0.0143 |
1.31% |
| 2026-07-28 |
159715 |
易方达中证稀土产业ETF |
1.0795 |
1.0795 |
1.1073 |
1.1073 |
-0.0278 |
-2.58% |
| 2026-07-27 |
159715 |
易方达中证稀土产业ETF |
1.1073 |
1.1073 |
1.0729 |
1.0729 |
0.0344 |
3.11% |
| 2026-07-24 |
159715 |
易方达中证稀土产业ETF |
1.0729 |
1.0729 |
1.1081 |
1.1081 |
-0.0352 |
-3.28% |
| 2026-07-23 |
159715 |
易方达中证稀土产业ETF |
1.1081 |
1.1081 |
1.0787 |
1.0787 |
0.0294 |
2.65% |
| 2026-07-22 |
159715 |
易方达中证稀土产业ETF |
1.0787 |
1.0787 |
1.0867 |
1.0867 |
-0.0080 |
-0.74% |
| 2026-07-21 |
159715 |
易方达中证稀土产业ETF |
1.0867 |
1.0867 |
1.0398 |
1.0398 |
0.0469 |
4.32% |
| 2026-07-20 |
159715 |
易方达中证稀土产业ETF |
1.0398 |
1.0398 |
1.0636 |
1.0636 |
-0.0238 |
-2.29% |
| 2026-07-17 |
159715 |
易方达中证稀土产业ETF |
1.0636 |
1.0636 |
1.1195 |
1.1195 |
-0.0559 |
-5.26% |
| 2026-07-16 |
159715 |
易方达中证稀土产业ETF |
1.1195 |
1.1195 |
1.1489 |
1.1489 |
-0.0294 |
-2.63% |
| 2026-07-15 |
159715 |
易方达中证稀土产业ETF |
1.1489 |
1.1489 |
1.1740 |
1.1740 |
-0.0251 |
-2.18% |
| 2026-07-14 |
159715 |
易方达中证稀土产业ETF |
1.1740 |
1.1740 |
1.1450 |
1.1450 |
0.0290 |
2.47% |
| 2026-07-13 |
159715 |
易方达中证稀土产业ETF |
1.1450 |
1.1450 |
1.2260 |
1.2260 |
-0.0810 |
-7.07% |
| 2026-07-10 |
159715 |
易方达中证稀土产业ETF |
1.2260 |
1.2260 |
1.2269 |
1.2269 |
-0.0009 |
-0.07% |
| 2026-07-09 |
159715 |
易方达中证稀土产业ETF |
1.2269 |
1.2269 |
1.2472 |
1.2472 |
-0.0203 |
-1.65% |
| 2026-07-08 |
159715 |
易方达中证稀土产业ETF |
1.2472 |
1.2472 |
1.3053 |
1.3053 |
-0.0581 |
-4.66% |
| 2026-07-07 |
159715 |
易方达中证稀土产业ETF |
1.3053 |
1.3053 |
1.3217 |
1.3217 |
-0.0164 |
-1.26% |
| 2026-07-06 |
159715 |
易方达中证稀土产业ETF |
1.3217 |
1.3217 |
1.3696 |
1.3696 |
-0.0479 |
-3.62% |
| 2026-07-03 |
159715 |
易方达中证稀土产业ETF |
1.3696 |
1.3696 |
1.3594 |
1.3594 |
0.0102 |
0.75% |
| 2026-07-02 |
159715 |
易方达中证稀土产业ETF |
1.3594 |
1.3594 |
1.3663 |
1.3663 |
-0.0069 |
-0.51% |
| 2026-07-01 |
159715 |
易方达中证稀土产业ETF |
1.3663 |
1.3663 |
1.3691 |
1.3691 |
-0.0028 |
-0.20% |
| 2026-06-30 |
159715 |
易方达中证稀土产业ETF |
1.3691 |
1.3691 |
1.3284 |
1.3284 |
0.0407 |
2.97% |
| 2026-06-29 |
159715 |
易方达中证稀土产业ETF |
1.3284 |
1.3284 |
1.3470 |
1.3470 |
-0.0186 |
-1.40% |
| 2026-06-26 |
159715 |
易方达中证稀土产业ETF |
1.3470 |
1.3470 |
1.4008 |
1.4008 |
-0.0538 |
-3.99% |
| 2026-06-25 |
159715 |
易方达中证稀土产业ETF |
1.4008 |
1.4008 |
1.3960 |
1.3960 |
0.0048 |
0.34% |
| 2026-06-24 |
159715 |
易方达中证稀土产业ETF |
1.3960 |
1.3960 |
1.3943 |
1.3943 |
0.0017 |
0.12% |
| 2026-06-23 |
159715 |
易方达中证稀土产业ETF |
1.3943 |
1.3943 |
1.4827 |
1.4827 |
-0.0884 |
-6.34% |
| 2026-06-22 |
159715 |
易方达中证稀土产业ETF |
1.4827 |
1.4827 |
1.4251 |
1.4251 |
0.0576 |
3.88% |
| 2026-06-18 |
159715 |
易方达中证稀土产业ETF |
1.4251 |
1.4251 |
1.3813 |
1.3813 |
0.0438 |
3.07% |
| 2026-06-17 |
159715 |
易方达中证稀土产业ETF |
1.3813 |
1.3813 |
1.3978 |
1.3978 |
-0.0165 |
-1.19% |
| 2026-06-16 |
159715 |
易方达中证稀土产业ETF |
1.3978 |
1.3978 |
1.3526 |
1.3526 |
0.0452 |
3.23% |
| 2026-06-15 |
159715 |
易方达中证稀土产业ETF |
1.3526 |
1.3526 |
1.3127 |
1.3127 |
0.0399 |
2.95% |
| 2026-06-12 |
159715 |
易方达中证稀土产业ETF |
1.3127 |
1.3127 |
1.2893 |
1.2893 |
0.0234 |
1.78% |
| 2026-06-11 |
159715 |
易方达中证稀土产业ETF |
1.2893 |
1.2893 |
1.2779 |
1.2779 |
0.0114 |
0.89% |
| 2026-06-10 |
159715 |
易方达中证稀土产业ETF |
1.2779 |
1.2779 |
1.2999 |
1.2999 |
-0.0220 |
-1.72% |
| 2026-06-09 |
159715 |
易方达中证稀土产业ETF |
1.2999 |
1.2999 |
1.2519 |
1.2519 |
0.0480 |
3.69% |
| 2026-06-08 |
159715 |
易方达中证稀土产业ETF |
1.2519 |
1.2519 |
1.3106 |
1.3106 |
-0.0587 |
-4.69% |
| 2026-06-05 |
159715 |
易方达中证稀土产业ETF |
1.3106 |
1.3106 |
1.3088 |
1.3088 |
0.0018 |
0.14% |
| 2026-06-04 |
159715 |
易方达中证稀土产业ETF |
1.3088 |
1.3088 |
1.3077 |
1.3077 |
0.0011 |
0.08% |
| 2026-06-03 |
159715 |
易方达中证稀土产业ETF |
1.3077 |
1.3077 |
1.2795 |
1.2795 |
0.0282 |
2.16% |
| 2026-06-02 |
159715 |
易方达中证稀土产业ETF |
1.2795 |
1.2795 |
1.2624 |
1.2624 |
0.0171 |
1.34% |
| 2026-06-01 |
159715 |
易方达中证稀土产业ETF |
1.2624 |
1.2624 |
1.2756 |
1.2756 |
-0.0132 |
-1.05% |
| 2026-05-29 |
159715 |
易方达中证稀土产业ETF |
1.2756 |
1.2756 |
1.3321 |
1.3321 |
-0.0565 |
-4.43% |
| 2026-05-28 |
159715 |
易方达中证稀土产业ETF |
1.3321 |
1.3321 |
1.3026 |
1.3026 |
0.0295 |
2.21% |
| 2026-05-27 |
159715 |
易方达中证稀土产业ETF |
1.3026 |
1.3026 |
1.3406 |
1.3406 |
-0.0380 |
-2.92% |
| 2026-05-26 |
159715 |
易方达中证稀土产业ETF |
1.3406 |
1.3406 |
1.3373 |
1.3373 |
0.0033 |
0.25% |
| 2026-05-25 |
159715 |
易方达中证稀土产业ETF |
1.3373 |
1.3373 |
1.3307 |
1.3307 |
0.0066 |
0.50% |
| 2026-05-22 |
159715 |
易方达中证稀土产业ETF |
1.3307 |
1.3307 |
1.2985 |
1.2985 |
0.0322 |
2.42% |
| 2026-05-21 |
159715 |
易方达中证稀土产业ETF |
1.2985 |
1.2985 |
1.3290 |
1.3290 |
-0.0305 |
-2.35% |
| 2026-05-20 |
159715 |
易方达中证稀土产业ETF |
1.3290 |
1.3290 |
1.3176 |
1.3176 |
0.0114 |
0.86% |
| 2026-05-19 |
159715 |
易方达中证稀土产业ETF |
1.3176 |
1.3176 |
1.3369 |
1.3369 |
-0.0193 |
-1.46% |
| 2026-05-18 |
159715 |
易方达中证稀土产业ETF |
1.3369 |
1.3369 |
1.3539 |
1.3539 |
-0.0170 |
-1.27% |
| 2026-05-15 |
159715 |
易方达中证稀土产业ETF |
1.3539 |
1.3539 |
1.3659 |
1.3659 |
-0.0120 |
-0.88% |
| 2026-05-14 |
159715 |
易方达中证稀土产业ETF |
1.3659 |
1.3659 |
1.4118 |
1.4118 |
-0.0459 |
-3.36% |
| 2026-05-13 |
159715 |
易方达中证稀土产业ETF |
1.4118 |
1.4118 |
1.3922 |
1.3922 |
0.0196 |
1.39% |
| 2026-05-12 |
159715 |
易方达中证稀土产业ETF |
1.3922 |
1.3922 |
1.4351 |
1.4351 |
-0.0429 |
-3.08% |
| 2026-05-11 |
159715 |
易方达中证稀土产业ETF |
1.4351 |
1.4351 |
1.3979 |
1.3979 |
0.0372 |
2.59% |
| 2026-05-08 |
159715 |
易方达中证稀土产业ETF |
1.3979 |
1.3979 |
1.3992 |
1.3992 |
-0.0013 |
-0.09% |
| 2026-04-30 |
159715 |
易方达中证稀土产业ETF |
1.3557 |
1.3557 |
1.3409 |
1.3409 |
0.0148 |
1.10% |
| 2026-04-29 |
159715 |
易方达中证稀土产业ETF |
1.3409 |
1.3409 |
1.2741 |
1.2741 |
0.0668 |
4.98% |
| 2026-04-28 |
159715 |
易方达中证稀土产业ETF |
1.2741 |
1.2741 |
1.2981 |
1.2981 |
-0.0240 |
-1.88% |
| 2026-04-27 |
159715 |
易方达中证稀土产业ETF |
1.2981 |
1.2981 |
1.3007 |
1.3007 |
-0.0026 |
-0.20% |
| 2026-04-24 |
159715 |
易方达中证稀土产业ETF |
1.3007 |
1.3007 |
1.2992 |
1.2992 |
0.0015 |
0.12% |
| 2026-04-23 |
159715 |
易方达中证稀土产业ETF |
1.2992 |
1.2992 |
1.3563 |
1.3563 |
-0.0571 |
-4.40% |
| 2026-04-22 |
159715 |
易方达中证稀土产业ETF |
1.3563 |
1.3563 |
1.3491 |
1.3491 |
0.0072 |
0.53% |
| 2026-04-21 |
159715 |
易方达中证稀土产业ETF |
1.3491 |
1.3491 |
1.3517 |
1.3517 |
-0.0026 |
-0.19% |
| 2026-04-20 |
159715 |
易方达中证稀土产业ETF |
1.3517 |
1.3517 |
1.3260 |
1.3260 |
0.0257 |
1.90% |
| 2026-04-17 |
159715 |
易方达中证稀土产业ETF |
1.3260 |
1.3260 |
1.3152 |
1.3152 |
0.0108 |
0.82% |
| 2026-04-16 |
159715 |
易方达中证稀土产业ETF |
1.3152 |
1.3152 |
1.2846 |
1.2846 |
0.0306 |
2.33% |
| 2026-04-15 |
159715 |
易方达中证稀土产业ETF |
1.2846 |
1.2846 |
1.3080 |
1.3080 |
-0.0234 |
-1.82% |
| 2026-04-14 |
159715 |
易方达中证稀土产业ETF |
1.3080 |
1.3080 |
1.3044 |
1.3044 |
0.0036 |
0.28% |
| 2026-04-13 |
159715 |
易方达中证稀土产业ETF |
1.3044 |
1.3044 |
1.2879 |
1.2879 |
0.0165 |
1.26% |
| 2026-04-10 |
159715 |
易方达中证稀土产业ETF |
1.2879 |
1.2879 |
1.2818 |
1.2818 |
0.0061 |
0.48% |
| 2026-04-09 |
159715 |
易方达中证稀土产业ETF |
1.2818 |
1.2818 |
1.2757 |
1.2757 |
0.0061 |
0.48% |
| 2026-04-08 |
159715 |
易方达中证稀土产业ETF |
1.2757 |
1.2757 |
1.2227 |
1.2227 |
0.0530 |
4.15% |
| 2026-04-07 |
159715 |
易方达中证稀土产业ETF |
1.2227 |
1.2227 |
1.1973 |
1.1973 |
0.0254 |
2.08% |
| 2026-04-03 |
159715 |
易方达中证稀土产业ETF |
1.1973 |
1.1973 |
1.2093 |
1.2093 |
-0.0120 |
-1.00% |
| 2026-04-02 |
159715 |
易方达中证稀土产业ETF |
1.2093 |
1.2093 |
1.2387 |
1.2387 |
-0.0294 |
-2.43% |
| 2026-04-01 |
159715 |
易方达中证稀土产业ETF |
1.2387 |
1.2387 |
1.2244 |
1.2244 |
0.0143 |
1.15% |
| 2026-03-31 |
159715 |
易方达中证稀土产业ETF |
1.2244 |
1.2244 |
1.2439 |
1.2439 |
-0.0195 |
-1.59% |
| 2026-03-30 |
159715 |
易方达中证稀土产业ETF |
1.2439 |
1.2439 |
1.2484 |
1.2484 |
-0.0045 |
-0.36% |
| 2026-03-27 |
159715 |
易方达中证稀土产业ETF |
1.2484 |
1.2484 |
1.2248 |
1.2248 |
0.0236 |
1.89% |
| 2026-03-26 |
159715 |
易方达中证稀土产业ETF |
1.2248 |
1.2248 |
1.2426 |
1.2426 |
-0.0178 |
-1.45% |
| 2026-03-25 |
159715 |
易方达中证稀土产业ETF |
1.2426 |
1.2426 |
1.2089 |
1.2089 |
0.0337 |
2.71% |
| 2026-03-24 |
159715 |
易方达中证稀土产业ETF |
1.2089 |
1.2089 |
1.1873 |
1.1873 |
0.0216 |
1.79% |
| 2026-03-23 |
159715 |
易方达中证稀土产业ETF |
1.1873 |
1.1873 |
1.2285 |
1.2285 |
-0.0412 |
-3.47% |
| 2026-03-20 |
159715 |
易方达中证稀土产业ETF |
1.2285 |
1.2285 |
1.2499 |
1.2499 |
-0.0214 |
-1.74% |
| 2026-03-19 |
159715 |
易方达中证稀土产业ETF |
1.2499 |
1.2499 |
1.3126 |
1.3126 |
-0.0627 |
-5.02% |
| 2026-03-18 |
159715 |
易方达中证稀土产业ETF |
1.3126 |
1.3126 |
1.3038 |
1.3038 |
0.0088 |
0.67% |
| 2026-03-17 |
159715 |
易方达中证稀土产业ETF |
1.3038 |
1.3038 |
1.3411 |
1.3411 |
-0.0373 |
-2.86% |
| 2026-03-16 |
159715 |
易方达中证稀土产业ETF |
1.3411 |
1.3411 |
1.3703 |
1.3703 |
-0.0292 |
-2.18% |
| 2026-03-13 |
159715 |
易方达中证稀土产业ETF |
1.3703 |
1.3703 |
1.3991 |
1.3991 |
-0.0288 |
-2.10% |
| 2026-03-12 |
159715 |
易方达中证稀土产业ETF |
1.3991 |
1.3991 |
1.4046 |
1.4046 |
-0.0055 |
-0.39% |
| 2026-03-11 |
159715 |
易方达中证稀土产业ETF |
1.4046 |
1.4046 |
1.4179 |
1.4179 |
-0.0133 |
-0.94% |
| 2026-03-10 |
159715 |
易方达中证稀土产业ETF |
1.4179 |
1.4179 |
1.4019 |
1.4019 |
0.0160 |
1.13% |
| 2026-03-09 |
159715 |
易方达中证稀土产业ETF |
1.4019 |
1.4019 |
1.4166 |
1.4166 |
-0.0147 |
-1.04% |
| 2026-03-06 |
159715 |
易方达中证稀土产业ETF |
1.4166 |
1.4166 |
1.4292 |
1.4292 |
-0.0126 |
-0.88% |
| 2026-03-05 |
159715 |
易方达中证稀土产业ETF |
1.4292 |
1.4292 |
1.4338 |
1.4338 |
-0.0046 |
-0.32% |
| 2026-03-04 |
159715 |
易方达中证稀土产业ETF |
1.4338 |
1.4338 |
1.4198 |
1.4198 |
0.0140 |
0.98% |
| 2026-03-03 |
159715 |
易方达中证稀土产业ETF |
1.4198 |
1.4198 |
1.5168 |
1.5168 |
-0.0970 |
-6.83% |
| 2026-03-02 |
159715 |
易方达中证稀土产业ETF |
1.5168 |
1.5168 |
1.5221 |
1.5221 |
-0.0053 |
-0.35% |
| 2026-02-27 |
159715 |
易方达中证稀土产业ETF |
1.5221 |
1.5221 |
1.4649 |
1.4649 |
0.0572 |
3.76% |
| 2026-02-26 |
159715 |
易方达中证稀土产业ETF |
1.4649 |
1.4649 |
1.4755 |
1.4755 |
-0.0106 |
-0.72% |
| 2026-02-25 |
159715 |
易方达中证稀土产业ETF |
1.4755 |
1.4755 |
1.3916 |
1.3916 |
0.0839 |
5.69% |
| 2026-02-24 |
159715 |
易方达中证稀土产业ETF |
1.3916 |
1.3916 |
1.3666 |
1.3666 |
0.0250 |
1.80% |
| 2026-02-13 |
159715 |
易方达中证稀土产业ETF |
1.3666 |
1.3666 |
1.4055 |
1.4055 |
-0.0389 |
-2.85% |
| 2026-02-12 |
159715 |
易方达中证稀土产业ETF |
1.4055 |
1.4055 |
1.3819 |
1.3819 |
0.0236 |
1.68% |
| 2026-02-11 |
159715 |
易方达中证稀土产业ETF |
1.3819 |
1.3819 |
1.3484 |
1.3484 |
0.0335 |
2.42% |
| 2026-02-10 |
159715 |
易方达中证稀土产业ETF |
1.3484 |
1.3484 |
1.3365 |
1.3365 |
0.0119 |
0.89% |
| 2026-02-09 |
159715 |
易方达中证稀土产业ETF |
1.3365 |
1.3365 |
1.2938 |
1.2938 |
0.0427 |
3.19% |
| 2026-02-06 |
159715 |
易方达中证稀土产业ETF |
1.2938 |
1.2938 |
1.2737 |
1.2737 |
0.0201 |
1.55% |
| 2026-02-05 |
159715 |
易方达中证稀土产业ETF |
1.2737 |
1.2737 |
1.3310 |
1.3310 |
-0.0573 |
-4.50% |
| 2026-02-04 |
159715 |
易方达中证稀土产业ETF |
1.3310 |
1.3310 |
1.3282 |
1.3282 |
0.0028 |
0.21% |
| 2026-02-03 |
159715 |
易方达中证稀土产业ETF |
1.3282 |
1.3282 |
1.2703 |
1.2703 |
0.0579 |
4.36% |
| 2026-02-02 |
159715 |
易方达中证稀土产业ETF |
1.2703 |
1.2703 |
1.3392 |
1.3392 |
-0.0689 |
-5.42% |
| 2026-01-30 |
159715 |
易方达中证稀土产业ETF |
1.3392 |
1.3392 |
1.4194 |
1.4194 |
-0.0802 |
-5.99% |
| 2026-01-29 |
159715 |
易方达中证稀土产业ETF |
1.4194 |
1.4194 |
1.4074 |
1.4074 |
0.0120 |
0.85% |
| 2026-01-28 |
159715 |
易方达中证稀土产业ETF |
1.4074 |
1.4074 |
1.3779 |
1.3779 |
0.0295 |
2.10% |
| 2026-01-27 |
159715 |
易方达中证稀土产业ETF |
1.3779 |
1.3779 |
1.3978 |
1.3978 |
-0.0199 |
-1.44% |
| 2026-01-26 |
159715 |
易方达中证稀土产业ETF |
1.3978 |
1.3978 |
1.3904 |
1.3904 |
0.0074 |
0.53% |
| 2026-01-23 |
159715 |
易方达中证稀土产业ETF |
1.3904 |
1.3904 |
1.3562 |
1.3562 |
0.0342 |
2.46% |
| 2026-01-22 |
159715 |
易方达中证稀土产业ETF |
1.3562 |
1.3562 |
1.3424 |
1.3424 |
0.0138 |
1.02% |
| 2026-01-21 |
159715 |
易方达中证稀土产业ETF |
1.3424 |
1.3424 |
1.3223 |
1.3223 |
0.0201 |
1.50% |
| 2026-01-20 |
159715 |
易方达中证稀土产业ETF |
1.3223 |
1.3223 |
1.3446 |
1.3446 |
-0.0223 |
-1.69% |
| 2026-01-19 |
159715 |
易方达中证稀土产业ETF |
1.3446 |
1.3446 |
1.3337 |
1.3337 |
0.0109 |
0.82% |
| 2026-01-16 |
159715 |
易方达中证稀土产业ETF |
1.3337 |
1.3337 |
1.3368 |
1.3368 |
-0.0031 |
-0.23% |
| 2026-01-15 |
159715 |
易方达中证稀土产业ETF |
1.3368 |
1.3368 |
1.3405 |
1.3405 |
-0.0037 |
-0.28% |
| 2026-01-14 |
159715 |
易方达中证稀土产业ETF |
1.3405 |
1.3405 |
1.3561 |
1.3561 |
-0.0156 |
-1.16% |
| 2026-01-13 |
159715 |
易方达中证稀土产业ETF |
1.3561 |
1.3561 |
1.3873 |
1.3873 |
-0.0312 |
-2.30% |
| 2026-01-12 |
159715 |
易方达中证稀土产业ETF |
1.3873 |
1.3873 |
1.3357 |
1.3357 |
0.0516 |
3.72% |
| 2026-01-09 |
159715 |
易方达中证稀土产业ETF |
1.3357 |
1.3357 |
1.2926 |
1.2926 |
0.0431 |
3.23% |
| 2026-01-08 |
159715 |
易方达中证稀土产业ETF |
1.2926 |
1.2926 |
1.3056 |
1.3056 |
-0.0130 |
-1.00% |
| 2026-01-07 |
159715 |
易方达中证稀土产业ETF |
1.3056 |
1.3056 |
1.2653 |
1.2653 |
0.0403 |
3.09% |
| 2026-01-06 |
159715 |
易方达中证稀土产业ETF |
1.2653 |
1.2653 |
1.2322 |
1.2322 |
0.0331 |
2.62% |
| 2026-01-05 |
159715 |
易方达中证稀土产业ETF |
1.2322 |
1.2322 |
1.2043 |
1.2043 |
0.0279 |
2.26% |
| 2025-12-31 |
159715 |
易方达中证稀土产业ETF |
1.2043 |
1.2043 |
1.2017 |
1.2017 |
0.0026 |
0.22% |
| 2025-12-30 |
159715 |
易方达中证稀土产业ETF |
1.2017 |
1.2017 |
1.1935 |
1.1935 |
0.0082 |
0.69% |
| 2025-12-29 |
159715 |
易方达中证稀土产业ETF |
1.1935 |
1.1935 |
1.1940 |
1.1940 |
-0.0005 |
-0.04% |
| 2025-12-26 |
159715 |
易方达中证稀土产业ETF |
1.1940 |
1.1940 |
1.1815 |
1.1815 |
0.0125 |
1.05% |
| 2025-12-25 |
159715 |
易方达中证稀土产业ETF |
1.1815 |
1.1815 |
1.1695 |
1.1695 |
0.0120 |
1.02% |
| 2025-12-24 |
159715 |
易方达中证稀土产业ETF |
1.1695 |
1.1695 |
1.1630 |
1.1630 |
0.0065 |
0.56% |
| 2025-12-23 |
159715 |
易方达中证稀土产业ETF |
1.1630 |
1.1630 |
1.1624 |
1.1624 |
0.0006 |
0.05% |
| 2025-12-22 |
159715 |
易方达中证稀土产业ETF |
1.1624 |
1.1624 |
1.1406 |
1.1406 |
0.0218 |
1.88% |
| 2025-12-19 |
159715 |
易方达中证稀土产业ETF |
1.1406 |
1.1406 |
1.1147 |
1.1147 |
0.0259 |
2.27% |
| 2025-12-18 |
159715 |
易方达中证稀土产业ETF |
1.1147 |
1.1147 |
1.1291 |
1.1291 |
-0.0144 |
-1.29% |
| 2025-12-17 |
159715 |
易方达中证稀土产业ETF |
1.1291 |
1.1291 |
1.1018 |
1.1018 |
0.0273 |
2.42% |
| 2025-12-16 |
159715 |
易方达中证稀土产业ETF |
1.1018 |
1.1018 |
1.1340 |
1.1340 |
-0.0322 |
-2.92% |
| 2025-12-15 |
159715 |
易方达中证稀土产业ETF |
1.1340 |
1.1340 |
1.1472 |
1.1472 |
-0.0132 |
-1.16% |
| 2025-12-12 |
159715 |
易方达中证稀土产业ETF |
1.1472 |
1.1472 |
1.1348 |
1.1348 |
0.0124 |
1.09% |
| 2025-12-11 |
159715 |
易方达中证稀土产业ETF |
1.1348 |
1.1348 |
1.1422 |
1.1422 |
-0.0074 |
-0.65% |
| 2025-12-10 |
159715 |
易方达中证稀土产业ETF |
1.1422 |
1.1422 |
1.1418 |
1.1418 |
0.0004 |
0.04% |
| 2025-12-09 |
159715 |
易方达中证稀土产业ETF |
1.1418 |
1.1418 |
1.1588 |
1.1588 |
-0.0170 |
-1.49% |
| 2025-12-08 |
159715 |
易方达中证稀土产业ETF |
1.1588 |
1.1588 |
1.1486 |
1.1486 |
0.0102 |
0.89% |
| 2025-12-05 |
159715 |
易方达中证稀土产业ETF |
1.1486 |
1.1486 |
1.1222 |
1.1222 |
0.0264 |
2.30% |
| 2025-12-04 |
159715 |
易方达中证稀土产业ETF |
1.1222 |
1.1222 |
1.1304 |
1.1304 |
-0.0082 |
-0.73% |
| 2025-12-03 |
159715 |
易方达中证稀土产业ETF |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
| 2025-12-02 |
159715 |
易方达中证稀土产业ETF |
1.1311 |
1.1311 |
1.1485 |
1.1485 |
-0.0174 |
-1.54% |
| 2025-12-01 |
159715 |
易方达中证稀土产业ETF |
1.1485 |
1.1485 |
1.1233 |
1.1233 |
0.0252 |
2.19% |
| 2025-11-28 |
159715 |
易方达中证稀土产业ETF |
1.1233 |
1.1233 |
1.1040 |
1.1040 |
0.0193 |
1.72% |
| 2025-11-27 |
159715 |
易方达中证稀土产业ETF |
1.1040 |
1.1040 |
1.1072 |
1.1072 |
-0.0032 |
-0.29% |
| 2025-11-26 |
159715 |
易方达中证稀土产业ETF |
1.1072 |
1.1072 |
1.1129 |
1.1129 |
-0.0057 |
-0.51% |
| 2025-11-25 |
159715 |
易方达中证稀土产业ETF |
1.1129 |
1.1129 |
1.1006 |
1.1006 |
0.0123 |
1.11% |
| 2025-11-24 |
159715 |
易方达中证稀土产业ETF |
1.1006 |
1.1006 |
1.0920 |
1.0920 |
0.0086 |
0.79% |
| 2025-11-21 |
159715 |
易方达中证稀土产业ETF |
1.0920 |
1.0920 |
1.1491 |
1.1491 |
-0.0571 |
-5.23% |
| 2025-11-20 |
159715 |
易方达中证稀土产业ETF |
1.1491 |
1.1491 |
1.1493 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-11-19 |
159715 |
易方达中证稀土产业ETF |
1.1493 |
1.1493 |
1.1419 |
1.1419 |
0.0074 |
0.65% |
| 2025-11-18 |
159715 |
易方达中证稀土产业ETF |
1.1419 |
1.1419 |
1.1631 |
1.1631 |
-0.0212 |
-1.86% |
| 2025-11-17 |
159715 |
易方达中证稀土产业ETF |
1.1631 |
1.1631 |
1.1566 |
1.1566 |
0.0065 |
0.56% |
| 2025-11-14 |
159715 |
易方达中证稀土产业ETF |
1.1566 |
1.1566 |
1.1733 |
1.1733 |
-0.0167 |
-1.44% |
| 2025-11-13 |
159715 |
易方达中证稀土产业ETF |
1.1733 |
1.1733 |
1.1477 |
1.1477 |
0.0256 |
2.18% |
| 2025-11-12 |
159715 |
易方达中证稀土产业ETF |
1.1477 |
1.1477 |
1.1665 |
1.1665 |
-0.0188 |
-1.64% |
| 2025-11-11 |
159715 |
易方达中证稀土产业ETF |
1.1665 |
1.1665 |
1.1797 |
1.1797 |
-0.0132 |
-1.13% |
| 2025-11-10 |
159715 |
易方达中证稀土产业ETF |
1.1797 |
1.1797 |
1.1951 |
1.1951 |
-0.0154 |
-1.31% |
| 2025-11-07 |
159715 |
易方达中证稀土产业ETF |
1.1951 |
1.1951 |
1.1976 |
1.1976 |
-0.0025 |
-0.21% |
| 2025-11-06 |
159715 |
易方达中证稀土产业ETF |
1.1976 |
1.1976 |
1.1807 |
1.1807 |
0.0169 |
1.41% |
| 2025-11-05 |
159715 |
易方达中证稀土产业ETF |
1.1807 |
1.1807 |
1.1825 |
1.1825 |
-0.0018 |
-0.15% |
| 2025-11-04 |
159715 |
易方达中证稀土产业ETF |
1.1825 |
1.1825 |
1.1978 |
1.1978 |
-0.0153 |
-1.29% |
| 2025-11-03 |
159715 |
易方达中证稀土产业ETF |
1.1978 |
1.1978 |
1.2151 |
1.2151 |
-0.0173 |
-1.44% |
| 2025-10-31 |
159715 |
易方达中证稀土产业ETF |
1.2151 |
1.2151 |
1.2496 |
1.2496 |
-0.0345 |
-2.84% |
| 2025-10-30 |
159715 |
易方达中证稀土产业ETF |
1.2496 |
1.2496 |
1.2389 |
1.2389 |
0.0107 |
0.86% |
| 2025-10-29 |
159715 |
易方达中证稀土产业ETF |
1.2389 |
1.2389 |
1.2092 |
1.2092 |
0.0297 |
2.40% |
| 2025-10-28 |
159715 |
易方达中证稀土产业ETF |
1.2092 |
1.2092 |
1.2250 |
1.2250 |
-0.0158 |
-1.31% |
| 2025-10-27 |
159715 |
易方达中证稀土产业ETF |
1.2250 |
1.2250 |
1.1929 |
1.1929 |
0.0321 |
2.62% |
| 2025-10-24 |
159715 |
易方达中证稀土产业ETF |
1.1929 |
1.1929 |
1.1659 |
1.1659 |
0.0270 |
2.26% |
| 2025-10-23 |
159715 |
易方达中证稀土产业ETF |
1.1659 |
1.1659 |
1.1729 |
1.1729 |
-0.0070 |
-0.60% |
| 2025-10-22 |
159715 |
易方达中证稀土产业ETF |
1.1729 |
1.1729 |
1.1907 |
1.1907 |
-0.0178 |
-1.52% |
| 2025-10-21 |
159715 |
易方达中证稀土产业ETF |
1.1907 |
1.1907 |
1.1754 |
1.1754 |
0.0153 |
1.28% |
| 2025-10-20 |
159715 |
易方达中证稀土产业ETF |
1.1754 |
1.1754 |
1.1739 |
1.1739 |
0.0015 |
0.13% |
| 2025-10-17 |
159715 |
易方达中证稀土产业ETF |
1.1739 |
1.1739 |
1.2057 |
1.2057 |
-0.0318 |
-2.71% |
| 2025-10-16 |
159715 |
易方达中证稀土产业ETF |
1.2057 |
1.2057 |
1.2427 |
1.2427 |
-0.0370 |
-3.07% |
| 2025-10-15 |
159715 |
易方达中证稀土产业ETF |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2025-10-14 |
159715 |
易方达中证稀土产业ETF |
1.2442 |
1.2442 |
1.2707 |
1.2707 |
-0.0265 |
-2.13% |
| 2025-10-13 |
159715 |
易方达中证稀土产业ETF |
1.2707 |
1.2707 |
1.1957 |
1.1957 |
0.0750 |
6.27% |
| 2025-10-10 |
159715 |
易方达中证稀土产业ETF |
1.1957 |
1.1957 |
1.2311 |
1.2311 |
-0.0354 |
-2.88% |
| 2025-10-09 |
159715 |
易方达中证稀土产业ETF |
1.2311 |
1.2311 |
1.1531 |
1.1531 |
0.0780 |
6.76% |
| 2025-09-30 |
159715 |
易方达中证稀土产业ETF |
1.1531 |
1.1531 |
1.1281 |
1.1281 |
0.0250 |
2.22% |
| 2025-09-29 |
159715 |
易方达中证稀土产业ETF |
1.1281 |
1.1281 |
1.1042 |
1.1042 |
0.0239 |
2.16% |
| 2025-09-26 |
159715 |
易方达中证稀土产业ETF |
1.1042 |
1.1042 |
1.1155 |
1.1155 |
-0.0113 |
-1.01% |
| 2025-09-25 |
159715 |
易方达中证稀土产业ETF |
1.1155 |
1.1155 |
1.1077 |
1.1077 |
0.0078 |
0.70% |
| 2025-09-24 |
159715 |
易方达中证稀土产业ETF |
1.1077 |
1.1077 |
1.0976 |
1.0976 |
0.0101 |
0.92% |
| 2025-09-23 |
159715 |
易方达中证稀土产业ETF |
1.0976 |
1.0976 |
1.1185 |
1.1185 |
-0.0209 |
-1.87% |
| 2025-09-22 |
159715 |
易方达中证稀土产业ETF |
1.1185 |
1.1185 |
1.1067 |
1.1067 |
0.0118 |
1.07% |
| 2025-09-19 |
159715 |
易方达中证稀土产业ETF |
1.1067 |
1.1067 |
1.1281 |
1.1281 |
-0.0214 |
-1.90% |
