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
1.6644
0.0220 1.32%
2026-09-17
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：1.6644
- 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
近半年嘉实中证稀土产业ETF|稀土产业基金净值查询
近半年,嘉实中证稀土产业ETF(516150)基金累计收益率-16.65%
| 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 |
516150 |
嘉实中证稀土产业ETF |
1.6406 |
1.6406 |
1.6644 |
1.6644 |
-0.0238 |
-1.45% |
| 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% |
| 2026-06-16 |
516150 |
嘉实中证稀土产业ETF |
2.0973 |
2.0973 |
2.0291 |
2.0291 |
0.0682 |
3.25% |
| 2026-06-15 |
516150 |
嘉实中证稀土产业ETF |
2.0291 |
2.0291 |
1.9695 |
1.9695 |
0.0596 |
2.94% |
| 2026-06-12 |
516150 |
嘉实中证稀土产业ETF |
1.9695 |
1.9695 |
1.9322 |
1.9322 |
0.0373 |
1.89% |
| 2026-06-11 |
516150 |
嘉实中证稀土产业ETF |
1.9322 |
1.9322 |
1.9153 |
1.9153 |
0.0169 |
0.88% |
| 2026-06-10 |
516150 |
嘉实中证稀土产业ETF |
1.9153 |
1.9153 |
1.9485 |
1.9485 |
-0.0332 |
-1.73% |
| 2026-06-09 |
516150 |
嘉实中证稀土产业ETF |
1.9485 |
1.9485 |
1.8774 |
1.8774 |
0.0711 |
3.65% |
| 2026-06-08 |
516150 |
嘉实中证稀土产业ETF |
1.8774 |
1.8774 |
1.9657 |
1.9657 |
-0.0883 |
-4.70% |
| 2026-06-05 |
516150 |
嘉实中证稀土产业ETF |
1.9657 |
1.9657 |
1.9628 |
1.9628 |
0.0029 |
0.15% |
| 2026-06-04 |
516150 |
嘉实中证稀土产业ETF |
1.9628 |
1.9628 |
1.9615 |
1.9615 |
0.0013 |
0.07% |
| 2026-06-03 |
516150 |
嘉实中证稀土产业ETF |
1.9615 |
1.9615 |
1.9191 |
1.9191 |
0.0424 |
2.16% |
| 2026-06-02 |
516150 |
嘉实中证稀土产业ETF |
1.9191 |
1.9191 |
1.8935 |
1.8935 |
0.0256 |
1.33% |
| 2026-06-01 |
516150 |
嘉实中证稀土产业ETF |
1.8935 |
1.8935 |
1.9131 |
1.9131 |
-0.0196 |
-1.04% |
| 2026-05-29 |
516150 |
嘉实中证稀土产业ETF |
1.9131 |
1.9131 |
1.9983 |
1.9983 |
-0.0852 |
-4.45% |
| 2026-05-28 |
516150 |
嘉实中证稀土产业ETF |
1.9983 |
1.9983 |
1.9539 |
1.9539 |
0.0444 |
2.22% |
| 2026-05-27 |
516150 |
嘉实中证稀土产业ETF |
1.9539 |
1.9539 |
2.0129 |
2.0129 |
-0.0590 |
-3.02% |
| 2026-05-26 |
516150 |
嘉实中证稀土产业ETF |
2.0129 |
2.0129 |
2.0077 |
2.0077 |
0.0052 |
0.26% |
| 2026-05-25 |
516150 |
嘉实中证稀土产业ETF |
2.0077 |
2.0077 |
1.9975 |
1.9975 |
0.0102 |
0.51% |
| 2026-05-22 |
516150 |
嘉实中证稀土产业ETF |
1.9975 |
1.9975 |
1.9494 |
1.9494 |
0.0481 |
2.41% |
| 2026-05-21 |
516150 |
嘉实中证稀土产业ETF |
1.9494 |
1.9494 |
1.9952 |
1.9952 |
-0.0458 |
-2.35% |
| 2026-05-20 |
516150 |
嘉实中证稀土产业ETF |
1.9952 |
1.9952 |
1.9782 |
1.9782 |
0.0170 |
0.86% |
| 2026-05-19 |
516150 |
嘉实中证稀土产业ETF |
1.9782 |
1.9782 |
2.0074 |
2.0074 |
-0.0292 |
-1.48% |
| 2026-05-18 |
516150 |
嘉实中证稀土产业ETF |
2.0074 |
2.0074 |
2.0337 |
2.0337 |
-0.0263 |
-1.31% |
| 2026-05-15 |
516150 |
嘉实中证稀土产业ETF |
2.0337 |
2.0337 |
2.0522 |
2.0522 |
-0.0185 |
-0.90% |
| 2026-05-14 |
516150 |
嘉实中证稀土产业ETF |
2.0522 |
2.0522 |
2.1212 |
2.1212 |
-0.0690 |
-3.36% |
| 2026-05-13 |
516150 |
嘉实中证稀土产业ETF |
2.1212 |
2.1212 |
2.0919 |
2.0919 |
0.0293 |
1.38% |
| 2026-05-12 |
516150 |
嘉实中证稀土产业ETF |
2.0919 |
2.0919 |
2.1568 |
2.1568 |
-0.0649 |
-3.10% |
| 2026-05-11 |
516150 |
嘉实中证稀土产业ETF |
2.1568 |
2.1568 |
2.1014 |
2.1014 |
0.0554 |
2.57% |
| 2026-05-08 |
516150 |
嘉实中证稀土产业ETF |
2.1014 |
2.1014 |
2.1038 |
2.1038 |
-0.0024 |
-0.11% |
| 2026-04-30 |
516150 |
嘉实中证稀土产业ETF |
2.0387 |
2.0387 |
2.0169 |
2.0169 |
0.0218 |
1.07% |
| 2026-04-29 |
516150 |
嘉实中证稀土产业ETF |
2.0169 |
2.0169 |
1.9161 |
1.9161 |
0.1008 |
5.00% |
| 2026-04-28 |
516150 |
嘉实中证稀土产业ETF |
1.9161 |
1.9161 |
1.9523 |
1.9523 |
-0.0362 |
-1.89% |
| 2026-04-27 |
516150 |
嘉实中证稀土产业ETF |
1.9523 |
1.9523 |
1.9562 |
1.9562 |
-0.0039 |
-0.20% |
| 2026-04-24 |
516150 |
嘉实中证稀土产业ETF |
1.9562 |
1.9562 |
1.9559 |
1.9559 |
0.0003 |
0.02% |
| 2026-04-23 |
516150 |
嘉实中证稀土产业ETF |
1.9559 |
1.9559 |
2.0422 |
2.0422 |
-0.0863 |
-4.41% |
| 2026-04-22 |
516150 |
嘉实中证稀土产业ETF |
2.0422 |
2.0422 |
2.0314 |
2.0314 |
0.0108 |
0.53% |
| 2026-04-21 |
516150 |
嘉实中证稀土产业ETF |
2.0314 |
2.0314 |
2.0364 |
2.0364 |
-0.0050 |
-0.25% |
| 2026-04-20 |
516150 |
嘉实中证稀土产业ETF |
2.0364 |
2.0364 |
1.9976 |
1.9976 |
0.0388 |
1.91% |
| 2026-04-17 |
516150 |
嘉实中证稀土产业ETF |
1.9976 |
1.9976 |
1.9814 |
1.9814 |
0.0162 |
0.82% |
| 2026-04-16 |
516150 |
嘉实中证稀土产业ETF |
1.9814 |
1.9814 |
1.9361 |
1.9361 |
0.0453 |
2.29% |
| 2026-04-15 |
516150 |
嘉实中证稀土产业ETF |
1.9361 |
1.9361 |
1.9716 |
1.9716 |
-0.0355 |
-1.83% |
| 2026-04-14 |
516150 |
嘉实中证稀土产业ETF |
1.9716 |
1.9716 |
1.9663 |
1.9663 |
0.0053 |
0.27% |
| 2026-04-13 |
516150 |
嘉实中证稀土产业ETF |
1.9663 |
1.9663 |
1.9414 |
1.9414 |
0.0249 |
1.27% |
| 2026-04-10 |
516150 |
嘉实中证稀土产业ETF |
1.9414 |
1.9414 |
1.9328 |
1.9328 |
0.0086 |
0.44% |
| 2026-04-09 |
516150 |
嘉实中证稀土产业ETF |
1.9328 |
1.9328 |
1.9234 |
1.9234 |
0.0094 |
0.49% |
| 2026-04-08 |
516150 |
嘉实中证稀土产业ETF |
1.9234 |
1.9234 |
1.8435 |
1.8435 |
0.0799 |
4.15% |
| 2026-04-07 |
516150 |
嘉实中证稀土产业ETF |
1.8435 |
1.8435 |
1.8050 |
1.8050 |
0.0385 |
2.09% |
| 2026-04-03 |
516150 |
嘉实中证稀土产业ETF |
1.8050 |
1.8050 |
1.8232 |
1.8232 |
-0.0182 |
-1.00% |
| 2026-04-02 |
516150 |
嘉实中证稀土产业ETF |
1.8232 |
1.8232 |
1.8677 |
1.8677 |
-0.0445 |
-2.44% |
| 2026-04-01 |
516150 |
嘉实中证稀土产业ETF |
1.8677 |
1.8677 |
1.8465 |
1.8465 |
0.0212 |
1.14% |
| 2026-03-31 |
516150 |
嘉实中证稀土产业ETF |
1.8465 |
1.8465 |
1.8765 |
1.8765 |
-0.0300 |
-1.62% |
| 2026-03-30 |
516150 |
嘉实中证稀土产业ETF |
1.8765 |
1.8765 |
1.8834 |
1.8834 |
-0.0069 |
-0.37% |
| 2026-03-27 |
516150 |
嘉实中证稀土产业ETF |
1.8834 |
1.8834 |
1.8476 |
1.8476 |
0.0358 |
1.90% |
| 2026-03-26 |
516150 |
嘉实中证稀土产业ETF |
1.8476 |
1.8476 |
1.8745 |
1.8745 |
-0.0269 |
-1.46% |
| 2026-03-25 |
516150 |
嘉实中证稀土产业ETF |
1.8745 |
1.8745 |
1.8240 |
1.8240 |
0.0505 |
2.69% |
| 2026-03-24 |
516150 |
嘉实中证稀土产业ETF |
1.8240 |
1.8240 |
1.7914 |
1.7914 |
0.0326 |
1.79% |
| 2026-03-23 |
516150 |
嘉实中证稀土产业ETF |
1.7914 |
1.7914 |
1.8538 |
1.8538 |
-0.0624 |
-3.48% |
| 2026-03-20 |
516150 |
嘉实中证稀土产业ETF |
1.8538 |
1.8538 |
1.8862 |
1.8862 |
-0.0324 |
-1.75% |
| 2026-03-19 |
516150 |
嘉实中证稀土产业ETF |
1.8862 |
1.8862 |
1.9813 |
1.9813 |
-0.0951 |
-5.04% |
| 2026-03-18 |
516150 |
嘉实中证稀土产业ETF |
1.9813 |
1.9813 |
1.9683 |
1.9683 |
0.0130 |
0.66% |
