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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證稀土產(chǎn)業(yè)ETF(稀土ETF易方達(dá))基金凈值查詢(159715)

今天最新凈值 0.7234 0.0044 0.6100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7098 -0.0105 -1.4559%
  • 累計(jì)凈值：0.7234
  • 成立日期：2021-09-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.2233億
  • 最近資產(chǎn)：2.05億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：成曦 劉文魁
近一季易方達(dá)中證稀土產(chǎn)業(yè)ETF|稀土ETF易方達(dá)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證稀土產(chǎn)業(yè)ETF(159715)基金累計(jì)收益率3.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7203 0.7203 0.7234 0.7234 -0.0031 -0.43%
2025-05-20 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7234 0.7234 0.7190 0.7190 0.0044 0.61%
2025-05-19 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7190 0.7190 0.7264 0.7264 -0.0074 -1.02%
2025-05-16 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7264 0.7264 0.7284 0.7284 -0.0020 -0.27%
2025-05-15 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7284 0.7284 0.7292 0.7292 -0.0008 -0.11%
2025-05-14 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7292 0.7292 0.7213 0.7213 0.0079 1.10%
2025-05-13 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7213 0.7213 0.7280 0.7280 -0.0067 -0.92%
2025-05-12 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7280 0.7280 0.7142 0.7142 0.0138 1.93%
2025-05-09 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7142 0.7142 0.7196 0.7196 -0.0054 -0.75%
2025-05-08 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7196 0.7196 0.7145 0.7145 0.0051 0.71%
2025-05-07 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7145 0.7145 0.7176 0.7176 -0.0031 -0.43%
2025-05-06 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7176 0.7176 0.6862 0.6862 0.0314 4.58%
2025-04-30 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6862 0.6862 0.6810 0.6810 0.0052 0.76%
2025-04-29 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6810 0.6810 0.6799 0.6799 0.0011 0.16%
2025-04-28 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6799 0.6799 0.6806 0.6806 -0.0007 -0.10%
2025-04-25 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6806 0.6806 0.6782 0.6782 0.0024 0.35%
2025-04-24 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6782 0.6782 0.6873 0.6873 -0.0091 -1.32%
2025-04-23 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6873 0.6873 0.6737 0.6737 0.0136 2.02%
2025-04-22 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6737 0.6737 0.6809 0.6809 -0.0072 -1.06%
2025-04-21 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6809 0.6809 0.6700 0.6700 0.0109 1.63%
2025-04-18 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6700 0.6700 0.6757 0.6757 -0.0057 -0.84%
2025-04-17 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6757 0.6757 0.6798 0.6798 -0.0041 -0.60%
2025-04-16 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6798 0.6798 0.6848 0.6848 -0.0050 -0.73%
2025-04-15 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6848 0.6848 0.6914 0.6914 -0.0066 -0.95%
2025-04-14 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6914 0.6914 0.6880 0.6880 0.0034 0.49%
2025-04-11 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6880 0.6880 0.6878 0.6878 0.0002 0.03%
2025-04-10 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6878 0.6878 0.6813 0.6813 0.0065 0.95%
2025-04-09 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6813 0.6813 0.6684 0.6684 0.0129 1.93%
2025-04-08 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6684 0.6684 0.6643 0.6643 0.0041 0.62%
2025-04-07 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.6643 0.6643 0.7185 0.7185 -0.0542 -7.54%
2025-04-03 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7185 0.7185 0.7231 0.7231 -0.0046 -0.64%
2025-04-02 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7231 0.7231 0.7208 0.7208 0.0023 0.32%
2025-04-01 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7208 0.7208 0.7169 0.7169 0.0039 0.54%
2025-03-31 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7169 0.7169 0.7364 0.7364 -0.0195 -2.65%
2025-03-28 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7364 0.7364 0.7407 0.7407 -0.0043 -0.58%
2025-03-27 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7407 0.7407 0.7510 0.7510 -0.0103 -1.37%
2025-03-26 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7510 0.7510 0.7362 0.7362 0.0148 2.01%
2025-03-25 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7362 0.7362 0.7375 0.7375 -0.0013 -0.18%
2025-03-24 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7375 0.7375 0.7343 0.7343 0.0032 0.44%
2025-03-21 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7343 0.7343 0.7525 0.7525 -0.0182 -2.42%
2025-03-20 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7525 0.7525 0.7578 0.7578 -0.0053 -0.70%
2025-03-19 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7578 0.7578 0.7597 0.7597 -0.0019 -0.25%
2025-03-18 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7597 0.7597 0.7504 0.7504 0.0093 1.24%
2025-03-17 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7504 0.7504 0.7509 0.7509 -0.0005 -0.07%
2025-03-14 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7509 0.7509 0.7447 0.7447 0.0062 0.83%
2025-03-13 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7447 0.7447 0.7547 0.7547 -0.0100 -1.33%
2025-03-12 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7547 0.7547 0.7597 0.7597 -0.0050 -0.66%
2025-03-11 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7597 0.7597 0.7448 0.7448 0.0149 2.00%
2025-03-10 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7448 0.7448 0.7400 0.7400 0.0048 0.65%
2025-03-07 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7400 0.7400 0.7342 0.7342 0.0058 0.79%
2025-03-06 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7342 0.7342 0.7252 0.7252 0.0090 1.24%
2025-03-05 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7252 0.7252 0.7291 0.7291 -0.0039 -0.53%
2025-03-04 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7291 0.7291 0.7247 0.7247 0.0044 0.61%
2025-03-03 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7247 0.7247 0.7107 0.7107 0.0140 1.97%
2025-02-28 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7107 0.7107 0.7280 0.7280 -0.0173 -2.38%
2025-02-27 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7280 0.7280 0.7346 0.7346 -0.0066 -0.90%
2025-02-26 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7346 0.7346 0.7253 0.7253 0.0093 1.28%
2025-02-25 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7253 0.7253 0.7317 0.7317 -0.0064 -0.87%
2025-02-24 159715 易方達(dá)中證稀土產(chǎn)業(yè)ETF 0.7317 0.7317 0.7296 0.7296 0.0021 0.29%