| 稀土ETF(159713)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0406 | 1.0406 | -- | | 2025-08-12 | 1.0245 | 1.0245 | -- | | 2025-08-06 | 1.0035 | 1.0035 | -- | | 2025-07-30 | 1.0285 | 1.0285 | -1.41% | | 2025-07-29 | 1.0432 | 1.0432 | -0.62% | | 2025-07-28 | 1.0497 | 1.0497 | -- | | 2025-07-23 | 0.9781 | 0.9781 | 0.27% | | 2025-07-22 | 0.9755 | 0.9755 | -- | | 2025-07-18 | 0.9437 | 0.9437 | -- | | 2025-07-15 | 0.9023 | 0.9023 | -0.99% | | 2025-07-14 | 0.9113 | 0.9113 | -0.19% | | 2025-07-11 | 0.9130 | 0.9130 | -- | | 2025-07-08 | 0.8525 | 0.8525 | 1.90% | | 2025-07-07 | 0.8366 | 0.8366 | 0.19% | | 2025-07-04 | 0.8350 | 0.8350 | -- | | 2025-07-01 | 0.8514 | 0.8514 | -- | | 2025-06-25 | 0.8331 | 0.8331 | 0.60% | | 2025-06-24 | 0.8281 | 0.8281 | 1.76% | | 2025-06-23 | 0.8138 | 0.8138 | -- | | 2025-06-19 | 0.8074 | 0.8074 | -1.92% | | 2025-06-18 | 0.8232 | 0.8232 | -- | | 2025-06-11 | 0.8427 | 0.8427 | -- | | 2025-06-09 | 0.8172 | 0.8172 | 2.34% | | 2025-06-06 | 0.7985 | 0.7985 | -- | | 2025-06-03 | 0.7772 | 0.7772 | -- | | 2025-05-15 | 0.7990 | 0.7990 | -- | | 2025-05-12 | 0.7986 | 0.7986 | -- | | 2025-05-08 | 0.7894 | 0.7894 | 0.71% | | 2025-05-07 | 0.7838 | 0.7838 | -0.43% | | 2025-05-06 | 0.7872 | 0.7872 | -- | | 2025-04-29 | 0.7468 | 0.7468 | -- | | 2025-04-24 | 0.7439 | 0.7439 | -- | | 2025-04-21 | 0.7469 | 0.7469 | 1.63% | | 2025-04-18 | 0.7349 | 0.7349 | -0.85% | | 2025-04-17 | 0.7412 | 0.7412 | -0.62% | | 2025-04-16 | 0.7458 | 0.7458 | -- | | 2025-04-11 | 0.7550 | 0.7550 | 0.00% | | 2025-04-10 | 0.7550 | 0.7550 | 0.96% | | 2025-04-09 | 0.7478 | 0.7478 | 1.94% | | 2025-04-08 | 0.7336 | 0.7336 | -- | | 2025-04-02 | 0.7940 | 0.7940 | 0.30% | | 2025-04-01 | 0.7916 | 0.7916 | 0.56% | | 2025-03-31 | 0.7872 | 0.7872 | -- | | 2025-03-27 | 0.8136 | 0.8136 | -- | | 2025-03-24 | 0.8108 | 0.8108 | -- | | 2025-03-20 | 0.8272 | 0.8272 | -0.72% | | 2025-03-19 | 0.8332 | 0.8332 | -- | | 2025-03-17 | 0.8253 | 0.8253 | -- | | 2025-03-13 | 0.8191 | 0.8191 | -- | | 2025-03-11 | 0.8357 | 0.8357 | 1.98% | | 2025-03-10 | 0.8195 | 0.8195 | -- | | 2025-03-06 | 0.8077 | 0.8077 | -- | | 2025-03-04 | 0.8021 | 0.8021 | 0.61% | | 2025-03-03 | 0.7972 | 0.7972 | 1.96% | | 2025-02-28 | 0.7819 | 0.7819 | -- | | 2025-02-26 | 0.8084 | 0.8084 | -- | | 2025-02-20 | 0.8001 | 0.8001 | 1.29% | | 2025-02-19 | 0.7899 | 0.7899 | 3.28% | | 2025-02-18 | 0.7648 | 0.7648 | -1.49% | | 2025-02-17 | 0.7764 | 0.7764 | -- | | 2025-02-13 | 0.7742 | 0.7742 | -- | | 2025-02-11 | 0.7883 | 0.7883 | -0.73% | | 2025-02-10 | 0.7941 | 0.7941 | -- | | 2025-01-24 | 0.7565 | 0.7565 | -- | | 2025-01-20 | 0.7510 | 0.7510 | -0.48% | | 2025-01-17 | 0.7546 | 0.7546 | 0.33% | | 2025-01-16 | 0.7521 | 0.7521 | 0.27% | | 2025-01-15 | 0.7501 | 0.7501 | -0.44% | | 2025-01-14 | 0.7534 | 0.7534 | -- | | 2025-01-09 | 0.7222 | 0.7222 | 0.91% | | 2025-01-08 | 0.7157 | 0.7157 | -- | | 2025-01-03 | 0.7012 | 0.7012 | -1.60% | | 2025-01-02 | 0.7126 | 0.7126 | -- | | 2024-12-26 | 0.7547 | 0.7547 | 1.23% | | 2024-12-25 | 0.7455 | 0.7455 | -1.48% | | 2024-12-24 | 0.7567 | 0.7567 | -- | | 2024-12-18 | 0.7562 | 0.7562 | 0.16% | | 2024-12-17 | 0.7550 | 0.7550 | -- | | 2024-12-13 | 0.7738 | 0.7738 | -2.31% | | 2024-12-12 | 0.7921 | 0.7921 | -0.64% | | 2024-12-11 | 0.7972 | 0.7972 | 0.90% | | 2024-12-10 | 0.7901 | 0.7901 | 0.69% | | 2024-12-09 | 0.7847 | 0.7847 | -1.00% | | 2024-12-06 | 0.7926 | 0.7926 | 0.30% | | 2024-12-05 | 0.7902 | 0.7902 | -0.63% | | 2024-12-04 | 0.7952 | 0.7952 | -0.13% | | 2024-12-03 | 0.7962 | 0.7962 | 0.37% | | 2024-12-02 | 0.7933 | 0.7933 | 1.98% | | 2024-11-29 | 0.7779 | 0.7779 | 1.93% | | 2024-11-28 | 0.7632 | 0.7632 | -1.41% | | 2024-11-27 | 0.7741 | 0.7741 | 1.00% | | 2024-11-26 | 0.7664 | 0.7664 | -2.79% | | 2024-11-25 | 0.7884 | 0.7884 | 0.41% | | 2024-11-22 | 0.7852 | 0.7852 | -0.43% | | 2024-11-21 | 0.7886 | 0.7886 | 0.01% | | 2024-11-20 | 0.7885 | 0.7885 | 1.25% | | 2024-11-19 | 0.7788 | 0.7788 | 1.94% | | 2024-11-18 | 0.7640 | 0.7640 | -2.21% | | 2024-11-15 | 0.7813 | 0.7813 | -2.64% | | 2024-11-14 | 0.8025 | 0.8025 | -4.69% | | 2024-11-13 | 0.8420 | 0.8420 | 1.02% | | 2024-11-12 | 0.8335 | 0.8335 | -1.55% | | 2024-11-11 | 0.8466 | 0.8466 | 1.73% | | 2024-11-08 | 0.8322 | 0.8322 | -0.94% | | 2024-11-07 | 0.8401 | 0.8401 | -0.44% | | 2024-11-06 | 0.8438 | 0.8438 | 1.88% | | 2024-11-05 | 0.8282 | 0.8282 | 5.44% | | 2024-11-04 | 0.7855 | 0.7855 | -0.56% | | 2024-11-01 | 0.7899 | 0.7899 | 6.21% | | 2024-10-31 | 0.7437 | 0.7437 | 2.44% | | 2024-10-30 | 0.7260 | 0.7260 | -0.10% | | 2024-10-29 | 0.7267 | 0.7267 | -1.44% | | 2024-10-28 | 0.7373 | 0.7373 | 1.17% | | 2024-10-25 | 0.7288 | 0.7288 | 3.23% | | 2024-10-24 | 0.7060 | 0.7060 | -1.67% | | 2024-10-23 | 0.7180 | 0.7180 | 1.30% | | 2024-10-22 | 0.7088 | 0.7088 | 2.24% | | 2024-10-21 | 0.6933 | 0.6933 | 2.00% | | 2024-10-18 | 0.6797 | 0.6797 | 3.39% | | 2024-10-17 | 0.6574 | 0.6574 | -0.69% | | 2024-10-16 | 0.6620 | 0.6620 | -0.26% | | 2024-10-15 | 0.6637 | 0.6637 | -2.67% | | 2024-10-14 | 0.6819 | 0.6819 | 2.60% | | 2024-10-11 | 0.6646 | 0.6646 | -4.32% | | 2024-10-10 | 0.6946 | 0.6946 | 1.17% | | 2024-10-09 | 0.6866 | 0.6866 | -8.56% | | 2024-10-08 | 0.7509 | 0.7509 | 6.89% | | 2024-09-30 | 0.7025 | 0.7025 | 10.04% | | 2024-09-27 | 0.6384 | 0.6384 | 5.38% | | 2024-09-26 | 0.6058 | 0.6058 | 3.41% | | 2024-09-25 | 0.5858 | 0.5858 | -- | | 2024-09-20 | 0.5629 | 0.5629 | -0.14% | | 2024-09-19 | 0.5637 | 0.5637 | -- | | 2024-09-12 | 0.5597 | 0.5597 | -0.55% | | 2024-09-11 | 0.5628 | 0.5628 | -- | | 2024-09-06 | 0.5663 | 0.5663 | -1.82% | | 2024-09-05 | 0.5768 | 0.5768 | 0.12% | | 2024-09-04 | 0.5761 | 0.5761 | -0.83% | | 2024-09-03 | 0.5809 | 0.5809 | 0.92% | | 2024-09-02 | 0.5756 | 0.5756 | -- |
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