| 稀有金属ETF基金(561800)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 | 0.7019 | 0.7019 | -- | | 2025-08-11 | 0.7123 | 0.7123 | -- | | 2025-08-07 | 0.6859 | 0.6859 | -- | | 2025-08-05 | 0.6663 | 0.6663 | 0.26% | | 2025-08-04 | 0.6646 | 0.6646 | -- | | 2025-07-30 | 0.6925 | 0.6925 | -- | | 2025-07-24 | 0.6954 | 0.6954 | 6.04% | | 2025-07-23 | 0.6558 | 0.6558 | -- | | 2025-07-18 | 0.6287 | 0.6287 | -- | | 2025-07-14 | 0.6090 | 0.6090 | -- | | 2025-07-10 | 0.5903 | 0.5903 | -- | | 2025-07-08 | 0.5887 | 0.5887 | -- | | 2025-07-02 | 0.5831 | 0.5831 | 0.48% | | 2025-07-01 | 0.5803 | 0.5803 | 0.09% | | 2025-06-30 | 0.5798 | 0.5798 | -- | | 2025-06-26 | 0.5656 | 0.5656 | -- | | 2025-06-24 | 0.5620 | 0.5620 | 1.72% | | 2025-06-23 | 0.5525 | 0.5525 | 1.62% | | 2025-06-20 | 0.5437 | 0.5437 | -- | | 2025-06-18 | 0.5543 | 0.5543 | -- | | 2025-06-12 | 0.5652 | 0.5652 | -- | | 2025-06-05 | 0.5426 | 0.5426 | -- | | 2025-06-03 | 0.5287 | 0.5287 | 0.86% | | 2025-05-30 | 0.5242 | 0.5242 | -1.13% | | 2025-05-29 | 0.5302 | 0.5302 | -- | | 2025-05-27 | 0.5276 | 0.5276 | -0.86% | | 2025-05-26 | 0.5322 | 0.5322 | 0.13% | | 2025-05-23 | 0.5315 | 0.5315 | -- | | 2025-05-21 | 0.5405 | 0.5405 | -- | | 2025-05-19 | 0.5355 | 0.5355 | -0.87% | | 2025-05-16 | 0.5402 | 0.5402 | -- | | 2025-05-13 | 0.5393 | 0.5393 | -0.64% | | 2025-05-12 | 0.5428 | 0.5428 | -- | | 2025-05-06 | 0.5346 | 0.5346 | 3.32% | | 2025-04-30 | 0.5174 | 0.5174 | -- | | 2025-04-25 | 0.5222 | 0.5222 | -- | | 2025-04-21 | 0.5222 | 0.5222 | -- | | 2025-04-16 | 0.5164 | 0.5164 | -- | | 2025-04-14 | 0.5255 | 0.5255 | -- | | 2025-04-10 | 0.5189 | 0.5189 | 1.69% | | 2025-04-09 | 0.5103 | 0.5103 | 1.82% | | 2025-04-08 | 0.5012 | 0.5012 | -- | | 2025-04-03 | 0.5442 | 0.5442 | -- | | 2025-03-28 | 0.5536 | 0.5536 | -- | | 2025-03-25 | 0.5637 | 0.5637 | 0.21% | | 2025-03-24 | 0.5625 | 0.5625 | -- | | 2025-03-19 | 0.5746 | 0.5746 | -0.61% | | 2025-03-18 | 0.5781 | 0.5781 | 0.24% | | 2025-03-17 | 0.5767 | 0.5767 | -- | | 2025-03-13 | 0.5747 | 0.5747 | -- | | 2025-03-10 | 0.5733 | 0.5733 | -- | | 2025-03-06 | 0.5614 | 0.5614 | 1.68% | | 2025-03-05 | 0.5521 | 0.5521 | -0.99% | | 2025-03-04 | 0.5576 | 0.5576 | -0.14% | | 2025-03-03 | 0.5584 | 0.5584 | 3.20% | | 2025-02-28 | 0.5411 | 0.5411 | -1.56% | | 2025-02-27 | 0.5497 | 0.5497 | -- | | 2025-02-24 | 0.5465 | 0.5465 | 0.20% | | 2025-02-21 | 0.5454 | 0.5454 | -- | | 2025-02-14 | 0.5426 | 0.5426 | 0.30% | | 2025-02-13 | 0.5410 | 0.5410 | -- | | 2025-02-11 | 0.5407 | 0.5407 | -1.33% | | 2025-02-10 | 0.5480 | 0.5480 | 0.33% | | 2025-02-07 | 0.5462 | 0.5462 | -- | | 2025-01-27 | 0.5238 | 0.5238 | -1.13% | | 2025-01-24 | 0.5298 | 0.5298 | 0.82% | | 2025-01-23 | 0.5255 | 0.5255 | -0.21% | | 2025-01-22 | 0.5266 | 0.5266 | -0.66% | | 2025-01-21 | 0.5301 | 0.5301 | -1.03% | | 2025-01-20 | 0.5356 | 0.5356 | -- | | 2025-01-14 | 0.5359 | 0.5359 | -- | | 2025-01-10 | 0.5115 | 0.5115 | -1.24% | | 2025-01-09 | 0.5179 | 0.5179 | 0.84% | | 2025-01-08 | 0.5136 | 0.5136 | -1.93% | | 2025-01-07 | 0.5237 | 0.5237 | 1.99% | | 2025-01-06 | 0.5135 | 0.5135 | -- | | 2025-01-02 | 0.5098 | 0.5098 | -- | | 2024-12-27 | 0.5371 | 0.5371 | -- | | 2024-12-24 | 0.5437 | 0.5437 | -- | | 2024-12-20 | 0.5472 | 0.5472 | -- | | 2024-12-18 | 0.5462 | 0.5462 | -- | | 2024-12-16 | 0.5516 | 0.5516 | -1.71% | | 2024-12-13 | 0.5612 | 0.5612 | -- | | 2024-12-11 | 0.5756 | 0.5756 | 0.35% | | 2024-12-10 | 0.5736 | 0.5736 | 0.05% | | 2024-12-09 | 0.5733 | 0.5733 | -0.74% | | 2024-12-06 | 0.5776 | 0.5776 | 0.59% | | 2024-12-05 | 0.5742 | 0.5742 | -0.62% | | 2024-12-04 | 0.5778 | 0.5778 | -0.57% | | 2024-12-03 | 0.5811 | 0.5811 | -0.22% | | 2024-12-02 | 0.5824 | 0.5824 | 1.27% | | 2024-11-29 | 0.5751 | 0.5751 | 1.61% | | 2024-11-28 | 0.5660 | 0.5660 | -1.31% | | 2024-11-27 | 0.5735 | 0.5735 | 1.08% | | 2024-11-26 | 0.5674 | 0.5674 | -2.91% | | 2024-11-25 | 0.5844 | 0.5844 | 0.19% | | 2024-11-22 | 0.5833 | 0.5833 | -2.20% | | 2024-11-21 | 0.5964 | 0.5964 | -0.07% | | 2024-11-20 | 0.5968 | 0.5968 | 1.19% | | 2024-11-19 | 0.5898 | 0.5898 | 4.65% | | 2024-11-18 | 0.5636 | 0.5636 | -1.98% | | 2024-11-15 | 0.5750 | 0.5750 | -3.52% | | 2024-11-14 | 0.5960 | 0.5960 | -4.76% | | 2024-11-13 | 0.6258 | 0.6258 | 1.05% | | 2024-11-12 | 0.6193 | 0.6193 | 0.50% | | 2024-11-11 | 0.6162 | 0.6162 | 2.63% | | 2024-11-08 | 0.6004 | 0.6004 | -1.05% | | 2024-11-07 | 0.6068 | 0.6068 | 0.03% | | 2024-11-06 | 0.6066 | 0.6066 | 1.90% | | 2024-11-05 | 0.5953 | 0.5953 | 4.46% | | 2024-11-04 | 0.5699 | 0.5699 | 0.21% | | 2024-11-01 | 0.5687 | 0.5687 | 4.46% | | 2024-10-31 | 0.5444 | 0.5444 | 1.89% | | 2024-10-30 | 0.5343 | 0.5343 | -0.69% | | 2024-10-29 | 0.5380 | 0.5380 | -1.95% | | 2024-10-28 | 0.5487 | 0.5487 | 0.62% | | 2024-10-25 | 0.5453 | 0.5453 | 3.71% | | 2024-10-24 | 0.5258 | 0.5258 | -2.07% | | 2024-10-23 | 0.5369 | 0.5369 | 1.24% | | 2024-10-22 | 0.5303 | 0.5303 | 1.32% | | 2024-10-21 | 0.5234 | 0.5234 | 2.17% | | 2024-10-18 | 0.5123 | 0.5123 | 2.93% | | 2024-10-17 | 0.4977 | 0.4977 | -1.56% | | 2024-10-16 | 0.5056 | 0.5056 | -0.24% | | 2024-10-15 | 0.5068 | 0.5068 | -2.46% | | 2024-10-14 | 0.5196 | 0.5196 | 2.24% | | 2024-10-11 | 0.5082 | 0.5082 | -4.22% | | 2024-10-10 | 0.5306 | 0.5306 | 0.15% | | 2024-10-09 | 0.5298 | 0.5298 | -8.66% | | 2024-10-08 | 0.5800 | 0.5800 | 6.38% | | 2024-09-30 | 0.5452 | 0.5452 | 9.48% | | 2024-09-27 | 0.4980 | 0.4980 | -- | | 2024-09-19 | 0.4284 | 0.4284 | -- | | 2024-09-12 | 0.4303 | 0.4303 | -- | | 2024-09-06 | 0.4282 | 0.4282 | -1.54% | | 2024-09-05 | 0.4349 | 0.4349 | 0.39% | | 2024-09-04 | 0.4332 | 0.4332 | -1.12% | | 2024-09-03 | 0.4381 | 0.4381 | 1.62% | | 2024-09-02 | 0.4311 | 0.4311 | -1.93% |
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