| 稀有金属ETF(159608)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7999 | 0.7999 | -- | | 2025-08-14 | 0.7578 | 0.7578 | -1.47% | | 2025-08-13 | 0.7691 | 0.7691 | 1.42% | | 2025-08-12 | 0.7583 | 0.7583 | -- | | 2025-08-08 | 0.7491 | 0.7491 | 1.22% | | 2025-08-07 | 0.7401 | 0.7401 | 2.45% | | 2025-08-06 | 0.7224 | 0.7224 | -- | | 2025-07-31 | 0.7218 | 0.7218 | -- | | 2025-07-29 | 0.7596 | 0.7596 | -0.13% | | 2025-07-28 | 0.7606 | 0.7606 | -- | | 2025-07-21 | 0.6944 | 0.6944 | -- | | 2025-07-17 | 0.6548 | 0.6548 | -- | | 2025-07-15 | 0.6478 | 0.6478 | -1.30% | | 2025-07-14 | 0.6563 | 0.6563 | 0.21% | | 2025-07-11 | 0.6549 | 0.6549 | 2.94% | | 2025-07-10 | 0.6362 | 0.6362 | -- | | 2025-07-04 | 0.6209 | 0.6209 | -- | | 2025-06-30 | 0.6245 | 0.6245 | 1.07% | | 2025-06-27 | 0.6179 | 0.6179 | -- | | 2025-06-23 | 0.5951 | 0.5951 | -- | | 2025-06-17 | 0.6058 | 0.6058 | -- | | 2025-06-11 | 0.6083 | 0.6083 | -- | | 2025-06-09 | 0.5937 | 0.5937 | 1.16% | | 2025-06-06 | 0.5869 | 0.5869 | -- | | 2025-06-04 | 0.5828 | 0.5828 | 2.37% | | 2025-06-03 | 0.5693 | 0.5693 | -- | | 2025-05-29 | 0.5708 | 0.5708 | -- | | 2025-05-27 | 0.5679 | 0.5679 | -- | | 2025-05-23 | 0.5721 | 0.5721 | -- | | 2025-05-19 | 0.5764 | 0.5764 | -- | | 2025-05-15 | 0.5817 | 0.5817 | -- | | 2025-05-12 | 0.5837 | 0.5837 | 1.64% | | 2025-05-09 | 0.5743 | 0.5743 | -0.45% | | 2025-05-08 | 0.5769 | 0.5769 | -- | | 2025-04-30 | 0.5565 | 0.5565 | 0.00% | | 2025-04-29 | 0.5565 | 0.5565 | 0.00% | | 2025-04-28 | 0.5565 | 0.5565 | -- | | 2025-04-21 | 0.5614 | 0.5614 | -- | | 2025-04-17 | 0.5519 | 0.5519 | -0.59% | | 2025-04-16 | 0.5552 | 0.5552 | -- | | 2025-04-14 | 0.5646 | 0.5646 | 1.22% | | 2025-04-11 | 0.5578 | 0.5578 | -- | | 2025-04-09 | 0.5484 | 0.5484 | -- | | 2025-04-07 | 0.5343 | 0.5343 | -- | | 2025-04-01 | 0.5893 | 0.5893 | -- | | 2025-03-27 | 0.5997 | 0.5997 | -1.04% | | 2025-03-26 | 0.6060 | 0.6060 | -- | | 2025-03-21 | 0.5978 | 0.5978 | -2.08% | | 2025-03-20 | 0.6105 | 0.6105 | -0.80% | | 2025-03-19 | 0.6154 | 0.6154 | -0.60% | | 2025-03-18 | 0.6191 | 0.6191 | 0.29% | | 2025-03-17 | 0.6173 | 0.6173 | -0.74% | | 2025-03-14 | 0.6219 | 0.6219 | 1.11% | | 2025-03-13 | 0.6151 | 0.6151 | -0.06% | | 2025-03-12 | 0.6155 | 0.6155 | -0.97% | | 2025-03-11 | 0.6215 | 0.6215 | -- | | 2025-03-04 | 0.5964 | 0.5964 | -0.13% | | 2025-03-03 | 0.5972 | 0.5972 | 3.21% | | 2025-02-28 | 0.5786 | 0.5786 | -1.57% | | 2025-02-27 | 0.5878 | 0.5878 | 0.05% | | 2025-02-26 | 0.5875 | 0.5875 | 0.89% | | 2025-02-25 | 0.5823 | 0.5823 | -0.34% | | 2025-02-24 | 0.5843 | 0.5843 | 0.19% | | 2025-02-21 | 0.5832 | 0.5832 | -- | | 2025-02-17 | 0.5750 | 0.5750 | -- | | 2025-02-13 | 0.5785 | 0.5785 | -- | | 2025-02-10 | 0.5859 | 0.5859 | -- | | 2025-02-05 | 0.5632 | 0.5632 | 0.59% | | 2025-01-27 | 0.5599 | 0.5599 | -1.04% | | 2025-01-24 | 0.5658 | 0.5658 | -- | | 2025-01-21 | 0.5654 | 0.5654 | -- | | 2025-01-17 | 0.5757 | 0.5757 | -- | | 2025-01-15 | 0.5693 | 0.5693 | -0.33% | | 2025-01-14 | 0.5712 | 0.5712 | 2.88% | | 2025-01-13 | 0.5552 | 0.5552 | -- | | 2025-01-09 | 0.5514 | 0.5514 | 0.86% | | 2025-01-08 | 0.5467 | 0.5467 | -- | | 2024-12-31 | 0.5548 | 0.5548 | -2.89% | | 2024-12-30 | 0.5713 | 0.5713 | -- | | 2024-12-26 | 0.5709 | 0.5709 | 0.69% | | 2024-12-25 | 0.5670 | 0.5670 | -- | | 2024-12-23 | 0.5713 | 0.5713 | -1.79% | | 2024-12-20 | 0.5817 | 0.5817 | -- | | 2024-12-18 | 0.5804 | 0.5804 | -- | | 2024-12-16 | 0.5861 | 0.5861 | -- | | 2024-12-11 | 0.6103 | 0.6103 | 0.39% | | 2024-12-10 | 0.6079 | 0.6079 | 0.05% | | 2024-12-09 | 0.6076 | 0.6076 | -0.74% | | 2024-12-06 | 0.6121 | 0.6121 | 0.58% | | 2024-12-05 | 0.6086 | 0.6086 | -0.54% | | 2024-12-04 | 0.6119 | 0.6119 | -0.47% | | 2024-12-03 | 0.6148 | 0.6148 | -0.23% | | 2024-12-02 | 0.6162 | 0.6162 | 1.27% | | 2024-11-29 | 0.6085 | 0.6085 | 1.79% | | 2024-11-28 | 0.5978 | 0.5978 | -1.30% | | 2024-11-27 | 0.6057 | 0.6057 | 1.05% | | 2024-11-26 | 0.5994 | 0.5994 | -2.87% | | 2024-11-25 | 0.6171 | 0.6171 | 0.19% | | 2024-11-22 | 0.6159 | 0.6159 | -2.11% | | 2024-11-21 | 0.6292 | 0.6292 | -0.05% | | 2024-11-20 | 0.6295 | 0.6295 | 1.19% | | 2024-11-19 | 0.6221 | 0.6221 | 4.62% | | 2024-11-18 | 0.5946 | 0.5946 | -1.99% | | 2024-11-15 | 0.6067 | 0.6067 | -3.51% | | 2024-11-14 | 0.6288 | 0.6288 | -4.76% | | 2024-11-13 | 0.6602 | 0.6602 | 1.01% | | 2024-11-12 | 0.6536 | 0.6536 | 0.48% | | 2024-11-11 | 0.6505 | 0.6505 | 2.62% | | 2024-11-08 | 0.6339 | 0.6339 | -1.03% | | 2024-11-07 | 0.6405 | 0.6405 | 0.06% | | 2024-11-06 | 0.6401 | 0.6401 | 1.89% | | 2024-11-05 | 0.6282 | 0.6282 | 4.46% | | 2024-11-04 | 0.6014 | 0.6014 | 0.22% | | 2024-11-01 | 0.6001 | 0.6001 | 4.44% | | 2024-10-31 | 0.5746 | 0.5746 | 1.90% | | 2024-10-30 | 0.5639 | 0.5639 | -0.69% | | 2024-10-29 | 0.5678 | 0.5678 | -1.75% | | 2024-10-28 | 0.5779 | 0.5779 | 0.61% | | 2024-10-25 | 0.5744 | 0.5744 | 3.79% | | 2024-10-24 | 0.5534 | 0.5534 | -1.95% | | 2024-10-23 | 0.5644 | 0.5644 | 1.26% | | 2024-10-22 | 0.5574 | 0.5574 | 1.31% | | 2024-10-21 | 0.5502 | 0.5502 | 2.15% | | 2024-10-18 | 0.5386 | 0.5386 | 2.96% | | 2024-10-17 | 0.5231 | 0.5231 | -1.58% | | 2024-10-16 | 0.5315 | 0.5315 | -0.02% | | 2024-10-15 | 0.5316 | 0.5316 | -2.46% | | 2024-10-14 | 0.5450 | 0.5450 | 2.25% | | 2024-10-11 | 0.5330 | 0.5330 | -4.07% | | 2024-10-10 | 0.5556 | 0.5556 | 0.16% | | 2024-10-09 | 0.5547 | 0.5547 | -8.65% | | 2024-10-08 | 0.6072 | 0.6072 | 6.38% | | 2024-09-30 | 0.5708 | 0.5708 | 9.45% | | 2024-09-27 | 0.5215 | 0.5215 | -- | | 2024-09-24 | 0.4667 | 0.4667 | -- | | 2024-09-12 | 0.4504 | 0.4504 | -1.01% | | 2024-09-11 | 0.4550 | 0.4550 | -- | | 2024-09-06 | 0.4482 | 0.4482 | -1.56% | | 2024-09-05 | 0.4553 | 0.4553 | 0.40% | | 2024-09-04 | 0.4535 | 0.4535 | -1.05% | | 2024-09-03 | 0.4583 | 0.4583 | 1.62% | | 2024-09-02 | 0.4510 | 0.4510 | -- |
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