嘉实中证稀土产业ETF(稀土产业)基金净值查询(516150)
今天最新净值
1.6424
-0.0026 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.9816
0.0133 0.6744%
2026-03-24 15:39:58
- 累计净值：1.6424
- 成立日期：2021-03-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.0208亿
- 最近资产：16.90亿
- 基金公司：嘉实基金
- 基金经理：田光远
近一季嘉实中证稀土产业ETF|稀土产业基金净值查询
近一季,嘉实中证稀土产业ETF(516150)基金累计收益率-20.64%
| 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 |
516150 |
嘉实中证稀土产业ETF |
1.6644 |
1.6644 |
1.6424 |
1.6424 |
0.0220 |
1.32% |
| 2026-09-15 |
516150 |
嘉实中证稀土产业ETF |
1.6424 |
1.6424 |
1.6450 |
1.6450 |
-0.0026 |
-0.16% |
| 2026-09-14 |
516150 |
嘉实中证稀土产业ETF |
1.6450 |
1.6450 |
1.6396 |
1.6396 |
0.0054 |
0.33% |
| 2026-09-11 |
516150 |
嘉实中证稀土产业ETF |
1.6396 |
1.6396 |
1.6726 |
1.6726 |
-0.0330 |
-2.01% |
| 2026-09-10 |
516150 |
嘉实中证稀土产业ETF |
1.6726 |
1.6726 |
1.6891 |
1.6891 |
-0.0165 |
-0.98% |
| 2026-09-09 |
516150 |
嘉实中证稀土产业ETF |
1.6891 |
1.6891 |
1.6845 |
1.6845 |
0.0046 |
0.27% |
| 2026-09-08 |
516150 |
嘉实中证稀土产业ETF |
1.6845 |
1.6845 |
1.6869 |
1.6869 |
-0.0024 |
-0.14% |
| 2026-09-07 |
516150 |
嘉实中证稀土产业ETF |
1.6869 |
1.6869 |
1.6722 |
1.6722 |
0.0147 |
0.88% |
| 2026-09-04 |
516150 |
嘉实中证稀土产业ETF |
1.6722 |
1.6722 |
1.7037 |
1.7037 |
-0.0315 |
-1.88% |
| 2026-09-03 |
516150 |
嘉实中证稀土产业ETF |
1.7037 |
1.7037 |
1.6937 |
1.6937 |
0.0100 |
0.59% |
|
|
| 2026-09-02 |
516150 |
嘉实中证稀土产业ETF |
1.6937 |
1.6937 |
1.7290 |
1.7290 |
-0.0353 |
-2.08% |
| 2026-09-01 |
516150 |
嘉实中证稀土产业ETF |
1.7290 |
1.7290 |
1.7587 |
1.7587 |
-0.0297 |
-1.72% |
| 2026-08-31 |
516150 |
嘉实中证稀土产业ETF |
1.7587 |
1.7587 |
1.7552 |
1.7552 |
0.0035 |
0.20% |
| 2026-08-28 |
516150 |
嘉实中证稀土产业ETF |
1.7552 |
1.7552 |
1.7651 |
1.7651 |
-0.0099 |
-0.56% |
| 2026-08-27 |
516150 |
嘉实中证稀土产业ETF |
1.7651 |
1.7651 |
1.7237 |
1.7237 |
0.0414 |
2.35% |
| 2026-08-26 |
516150 |
嘉实中证稀土产业ETF |
1.7237 |
1.7237 |
1.7191 |
1.7191 |
0.0046 |
0.27% |
| 2026-08-25 |
516150 |
嘉实中证稀土产业ETF |
1.7191 |
1.7191 |
1.7351 |
1.7351 |
-0.0160 |
-0.93% |
| 2026-08-24 |
516150 |
嘉实中证稀土产业ETF |
1.7351 |
1.7351 |
1.7468 |
1.7468 |
-0.0117 |
-0.67% |
| 2026-08-21 |
516150 |
嘉实中证稀土产业ETF |
1.7468 |
1.7468 |
1.7359 |
1.7359 |
0.0109 |
0.63% |
| 2026-08-20 |
516150 |
嘉实中证稀土产业ETF |
1.7359 |
1.7359 |
1.7665 |
1.7665 |
-0.0306 |
-1.76% |
| 2026-08-19 |
516150 |
嘉实中证稀土产业ETF |
1.7665 |
1.7665 |
1.8384 |
1.8384 |
-0.0719 |
-4.07% |
| 2026-08-18 |
516150 |
嘉实中证稀土产业ETF |
1.8384 |
1.8384 |
1.8430 |
1.8430 |
-0.0046 |
-0.25% |
| 2026-08-17 |
516150 |
嘉实中证稀土产业ETF |
1.8430 |
1.8430 |
1.8067 |
1.8067 |
0.0363 |
1.97% |
| 2026-08-14 |
516150 |
嘉实中证稀土产业ETF |
1.8067 |
1.8067 |
1.7614 |
1.7614 |
0.0453 |
2.51% |
| 2026-08-13 |
516150 |
嘉实中证稀土产业ETF |
1.7614 |
1.7614 |
1.7974 |
1.7974 |
-0.0360 |
-2.04% |
|
|
| 2026-08-12 |
516150 |
嘉实中证稀土产业ETF |
1.7974 |
1.7974 |
1.7880 |
1.7880 |
0.0094 |
0.53% |
| 2026-08-11 |
516150 |
嘉实中证稀土产业ETF |
1.7880 |
1.7880 |
1.8333 |
1.8333 |
-0.0453 |
-2.53% |
| 2026-08-10 |
516150 |
嘉实中证稀土产业ETF |
1.8333 |
1.8333 |
1.8160 |
1.8160 |
0.0173 |
0.95% |
| 2026-08-07 |
516150 |
嘉实中证稀土产业ETF |
1.8160 |
1.8160 |
1.7567 |
1.7567 |
0.0593 |
3.27% |
| 2026-08-06 |
516150 |
嘉实中证稀土产业ETF |
1.7567 |
1.7567 |
1.7451 |
1.7451 |
0.0116 |
0.66% |
| 2026-08-05 |
516150 |
嘉实中证稀土产业ETF |
1.7451 |
1.7451 |
1.6855 |
1.6855 |
0.0596 |
3.42% |
| 2026-08-04 |
516150 |
嘉实中证稀土产业ETF |
1.6855 |
1.6855 |
1.6520 |
1.6520 |
0.0335 |
1.99% |
| 2026-08-03 |
516150 |
嘉实中证稀土产业ETF |
1.6520 |
1.6520 |
1.6289 |
1.6289 |
0.0231 |
1.40% |
| 2026-07-31 |
516150 |
嘉实中证稀土产业ETF |
1.6289 |
1.6289 |
1.5978 |
1.5978 |
0.0311 |
1.91% |
| 2026-07-30 |
516150 |
嘉实中证稀土产业ETF |
1.5978 |
1.5978 |
1.6272 |
1.6272 |
-0.0294 |
-1.84% |
| 2026-07-29 |
516150 |
嘉实中证稀土产业ETF |
1.6272 |
1.6272 |
1.6068 |
1.6068 |
0.0204 |
1.25% |
| 2026-07-28 |
516150 |
嘉实中证稀土产业ETF |
1.6068 |
1.6068 |
1.6475 |
1.6475 |
-0.0407 |
-2.53% |
| 2026-07-27 |
516150 |
嘉实中证稀土产业ETF |
1.6475 |
1.6475 |
1.6034 |
1.6034 |
0.0441 |
2.68% |
| 2026-07-24 |
516150 |
嘉实中证稀土产业ETF |
1.6034 |
1.6034 |
1.6562 |
1.6562 |
-0.0528 |
-3.29% |
| 2026-07-23 |
516150 |
嘉实中证稀土产业ETF |
1.6562 |
1.6562 |
1.6120 |
1.6120 |
0.0442 |
2.67% |
| 2026-07-22 |
516150 |
嘉实中证稀土产业ETF |
1.6120 |
1.6120 |
1.6240 |
1.6240 |
-0.0120 |
-0.74% |
| 2026-07-21 |
516150 |
嘉实中证稀土产业ETF |
1.6240 |
1.6240 |
1.5541 |
1.5541 |
0.0699 |
4.30% |
| 2026-07-20 |
516150 |
嘉实中证稀土产业ETF |
1.5541 |
1.5541 |
1.5898 |
1.5898 |
-0.0357 |
-2.30% |
| 2026-07-17 |
516150 |
嘉实中证稀土产业ETF |
1.5898 |
1.5898 |
1.6735 |
1.6735 |
-0.0837 |
-5.26% |
| 2026-07-16 |
516150 |
嘉实中证稀土产业ETF |
1.6735 |
1.6735 |
1.7176 |
1.7176 |
-0.0441 |
-2.64% |
| 2026-07-15 |
516150 |
嘉实中证稀土产业ETF |
1.7176 |
1.7176 |
1.7551 |
1.7551 |
-0.0375 |
-2.18% |
| 2026-07-14 |
516150 |
嘉实中证稀土产业ETF |
1.7551 |
1.7551 |
1.7114 |
1.7114 |
0.0437 |
2.49% |
| 2026-07-13 |
516150 |
嘉实中证稀土产业ETF |
1.7114 |
1.7114 |
1.8331 |
1.8331 |
-0.1217 |
-7.11% |
| 2026-07-10 |
516150 |
嘉实中证稀土产业ETF |
1.8331 |
1.8331 |
1.8352 |
1.8352 |
-0.0021 |
-0.11% |
| 2026-07-09 |
516150 |
嘉实中证稀土产业ETF |
1.8352 |
1.8352 |
1.8660 |
1.8660 |
-0.0308 |
-1.68% |
| 2026-07-08 |
516150 |
嘉实中证稀土产业ETF |
1.8660 |
1.8660 |
1.9532 |
1.9532 |
-0.0872 |
-4.67% |
| 2026-07-07 |
516150 |
嘉实中证稀土产业ETF |
1.9532 |
1.9532 |
1.9779 |
1.9779 |
-0.0247 |
-1.26% |
| 2026-07-06 |
516150 |
嘉实中证稀土产业ETF |
1.9779 |
1.9779 |
2.0496 |
2.0496 |
-0.0717 |
-3.63% |
| 2026-07-03 |
516150 |
嘉实中证稀土产业ETF |
2.0496 |
2.0496 |
2.0338 |
2.0338 |
0.0158 |
0.78% |
| 2026-07-02 |
516150 |
嘉实中证稀土产业ETF |
2.0338 |
2.0338 |
2.0449 |
2.0449 |
-0.0111 |
-0.54% |
| 2026-07-01 |
516150 |
嘉实中证稀土产业ETF |
2.0449 |
2.0449 |
2.0494 |
2.0494 |
-0.0045 |
-0.22% |
| 2026-06-30 |
516150 |
嘉实中证稀土产业ETF |
2.0494 |
2.0494 |
1.9880 |
1.9880 |
0.0614 |
3.00% |
| 2026-06-29 |
516150 |
嘉实中证稀土产业ETF |
1.9880 |
1.9880 |
2.0168 |
2.0168 |
-0.0288 |
-1.45% |
| 2026-06-26 |
516150 |
嘉实中证稀土产业ETF |
2.0168 |
2.0168 |
2.0986 |
2.0986 |
-0.0818 |
-4.06% |
| 2026-06-25 |
516150 |
嘉实中证稀土产业ETF |
2.0986 |
2.0986 |
2.0917 |
2.0917 |
0.0069 |
0.33% |
| 2026-06-24 |
516150 |
嘉实中证稀土产业ETF |
2.0917 |
2.0917 |
2.0913 |
2.0913 |
0.0004 |
0.02% |
| 2026-06-23 |
516150 |
嘉实中证稀土产业ETF |
2.0913 |
2.0913 |
2.2241 |
2.2241 |
-0.1328 |
-6.35% |
| 2026-06-22 |
516150 |
嘉实中证稀土产业ETF |
2.2241 |
2.2241 |
2.1380 |
2.1380 |
0.0861 |
3.87% |
| 2026-06-18 |
516150 |
嘉实中证稀土产业ETF |
2.1380 |
2.1380 |
2.0717 |
2.0717 |
0.0663 |
3.10% |
| 2026-06-17 |
516150 |
嘉实中证稀土产业ETF |
2.0717 |
2.0717 |
2.0973 |
2.0973 |
-0.0256 |
-1.24% |
