|
| 稀有金属ETF基金(159671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-11 | 1.5052 | 1.5052 | 3.46% | 2.36% | 5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4549 | 1.4549 | -0.03% | -- | 2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4554 | 1.4554 | 0.00% | 3.53% | 2.21% | -- | 105.25% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4052 | 1.4052 | -4.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4705 | 1.4705 | 0.00% | -8.84% | 13.05% | 25.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4058 | 1.4058 | -5.50% | -11.03% | 8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4876 | 1.4876 | 0.00% | -3.53% | -- | 18.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6131 | 1.6131 | 0.00% | -- | 22.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5801 | 1.5801 | 2.46% | -- | 20.03% | -- | 129.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5421 | 1.5421 | 0.00% | -- | 20.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4527 | 1.4527 | 0.00% | -0.66% | 17.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4487 | 1.4487 | -0.94% | 2.50% | -- | 21.28% | 108.66% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4624 | 1.4624 | 0.07% | -- | -- | 18.30% | 116.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4614 | 1.4614 | 2.63% | -- | -- | -- | 120.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4240 | 1.4240 | 0.00% | 9.48% | 18.48% | -- | 112.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4134 | 1.4134 | 0.00% | 8.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3007 | 1.3007 | 0.00% | 1.14% | -- | -- | 92.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3164 | 1.3164 | 2.81% | 6.21% | 12.37% | -- | 89.49% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2804 | 1.2804 | -0.44% | -- | -- | 21.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2861 | 1.2861 | 0.50% | 5.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2797 | 1.2797 | 0.00% | 9.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 75.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2216 | 1.2216 | 4.16% | -- | -3.32% | -- | 72.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1728 | 1.1728 | 0.00% | -2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | 62.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2019 | 1.2019 | -2.29% | -- | -- | -- | 62.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | 64.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1862 | 1.1862 | 0.00% | 1.25% | -- | -- | 57.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | 59.78% | -- | -- | -- | -- | | 2025-11-17 | 1.2636 | 1.2636 | 0.00% | -- | 12.21% | -- | 70.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1835 | 1.1835 | 0.00% | -- | -- | 28.71% | 47.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1701 | 1.1701 | 0.00% | -- | -- | 34.60% | 59.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2555 | 1.2555 | 0.00% | -- | -- | 38.61% | 81.98% | -- | -- | -- | -- | | 2025-10-27 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | 70.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1330 | 1.1330 | 0.00% | -5.15% | -- | -- | 67.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 75.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1945 | 1.1945 | -3.37% | -- | -- | -- | 78.42% | -- | -- | -- | -- | | 2025-10-13 | 1.2362 | 1.2362 | 0.00% | -- | -- | 55.59% | 88.76% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 68.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0502 | 1.0502 | 0.00% | -- | -- | 42.09% | 81.79% | -- | -- | -- | -- | | 2025-09-15 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9326 | 0.9326 | 1.42% | 6.46% | 17.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9195 | 0.9195 | 0.00% | -- | 15.73% | -- | 65.59% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9084 | 0.9084 | 0.00% | 5.16% | -- | 29.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.8760 | 0.8760 | 0.00% | -3.29% | -- | 25.77% | 54.39% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.8693 | 0.8693 | 0.64% | -5.73% | -- | 28.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8638 | 0.8638 | -1.33% | -- | -- | 28.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.8754 | 0.8754 | -3.36% | -3.76% | -- | 29.86% | 49.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9058 | 0.9058 | -1.66% | 5.60% | -- | 34.37% | 60.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9211 | 0.9211 | -0.11% | 7.50% | -- | 36.64% | 63.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9096 | 0.9096 | 6.04% | -- | 23.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.8578 | 0.8578 | 0.12% | 9.62% | 18.86% | -- | 51.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.8568 | 0.8568 | 0.00% | 9.02% | -- | 26.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.7825 | 0.7825 | -0.43% | -- | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7945 | 0.7945 | 2.94% | -- | 7.69% | 17.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7718 | 0.7718 | 0.00% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7679 | 0.7679 | 0.00% | -- | -- | -- | 27.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7391 | 0.7391 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7342 | 0.7342 | 1.73% | -- | -- | -- | 23.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7217 | 0.7217 | 0.00% | -1.88% | -- | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7355 | 0.7355 | 0.00% | -- | -- | -2.60% | 16.49% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7381 | 0.7381 | 0.04% | -- | -- | -1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7378 | 0.7378 | 0.00% | -- | -- | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.7110 | 0.7110 | 0.00% | 4.01% | 2.08% | -2.48% | 11.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.6836 | 0.6836 | 0.00% | -- | 1.41% | -2.70% | 2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.6879 | 0.6879 | 0.00% | -- | -- | -- | 3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.6948 | 0.6948 | -1.40% | -- | 2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.7047 | 0.7047 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7116 | 0.7116 | 0.00% | 2.29% | 4.02% | -- | 2.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6990 | 0.6990 | 0.47% | 3.69% | -- | -1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.6957 | 0.6957 | -0.11% | 3.20% | 7.51% | -1.89% | -0.34% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6965 | 0.6965 | 3.32% | 3.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.6741 | 0.6741 | 0.00% | -- | -- | -- | 0.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.6741 | 0.6741 | 0.00% | -0.49% | -- | -- | -1.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.6774 | 0.6774 | 0.00% | -- | -6.62% | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.6685 | 0.6685 | 0.00% | -- | -- | -4.46% | -3.30% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.6841 | 0.6841 | 1.23% | 5.72% | -9.40% | -1.47% | -3.31% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.6758 | 0.6758 | 0.00% | -- | -10.43% | 1.99% | -5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7137 | 0.7137 | 0.00% | -- | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7271 | 0.7271 | 0.00% | -- | -- | -- | 11.18% | -- | -- | -- | -- | | 2025-03-21 | 0.7254 | 0.7254 | 0.00% | -3.93% | -- | 2.46% | 3.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.7551 | 0.7551 | 1.11% | -- | -- | 3.99% | 10.28% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7468 | 0.7468 | -0.07% | 2.43% | 6.32% | 2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7473 | 0.7473 | -0.95% | -- | -- | -0.08% | 9.13% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.7545 | 0.7545 | 1.32% | 4.20% | -- | 1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.7447 | 0.7447 | 0.00% | -- | -- | 0.38% | 11.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.7291 | 0.7291 | 0.00% | -- | -- | -2.40% | 9.99% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.7241 | 0.7241 | 0.00% | 2.42% | -- | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7026 | 0.7026 | 0.00% | -- | -- | -3.91% | 9.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7070 | 0.7070 | -0.37% | 2.45% | 2.87% | -6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7096 | 0.7096 | 0.00% | 1.65% | 3.24% | -5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7051 | 0.7051 | 0.00% | 0.38% | -- | -8.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.6901 | 0.6901 | -1.15% | -- | -1.37% | -5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.6981 | 0.6981 | 0.00% | -- | -0.23% | -5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7024 | 0.7024 | 0.00% | -- | 4.11% | -13.05% | -- | -- | -- | 场内交易 | 场内交易 |
|