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金基速查 - 基金速查網 - 開放式基金數據大全,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

易方達中證稀土產業(yè)ETF(稀土ETF易方達)基金凈值查詢(159715)

今天最新凈值 0.7234 0.0044 0.6100% 2025-05-21
盤中實時估值(僅供參考) 0.7098 -0.0105 -1.4559%
  • 累計凈值：0.7234
  • 成立日期：2021-09-01
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：3.2233億
  • 最近資產：2.05億
  • 基金公司：易方達基金
  • 基金經理：成曦 劉文魁
近一年易方達中證稀土產業(yè)ETF|稀土ETF易方達基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證稀土產業(yè)ETF(159715)基金累計收益率23.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 159715 易方達中證稀土產業(yè)ETF 0.7203 0.7203 0.7234 0.7234 -0.0031 -0.43%
2025-05-20 159715 易方達中證稀土產業(yè)ETF 0.7234 0.7234 0.7190 0.7190 0.0044 0.61%
2025-05-19 159715 易方達中證稀土產業(yè)ETF 0.7190 0.7190 0.7264 0.7264 -0.0074 -1.02%
2025-05-16 159715 易方達中證稀土產業(yè)ETF 0.7264 0.7264 0.7284 0.7284 -0.0020 -0.27%
2025-05-15 159715 易方達中證稀土產業(yè)ETF 0.7284 0.7284 0.7292 0.7292 -0.0008 -0.11%
2025-05-14 159715 易方達中證稀土產業(yè)ETF 0.7292 0.7292 0.7213 0.7213 0.0079 1.10%
2025-05-13 159715 易方達中證稀土產業(yè)ETF 0.7213 0.7213 0.7280 0.7280 -0.0067 -0.92%
2025-05-12 159715 易方達中證稀土產業(yè)ETF 0.7280 0.7280 0.7142 0.7142 0.0138 1.93%
2025-05-09 159715 易方達中證稀土產業(yè)ETF 0.7142 0.7142 0.7196 0.7196 -0.0054 -0.75%
2025-05-08 159715 易方達中證稀土產業(yè)ETF 0.7196 0.7196 0.7145 0.7145 0.0051 0.71%
2025-05-07 159715 易方達中證稀土產業(yè)ETF 0.7145 0.7145 0.7176 0.7176 -0.0031 -0.43%
2025-05-06 159715 易方達中證稀土產業(yè)ETF 0.7176 0.7176 0.6862 0.6862 0.0314 4.58%
2025-04-30 159715 易方達中證稀土產業(yè)ETF 0.6862 0.6862 0.6810 0.6810 0.0052 0.76%
2025-04-29 159715 易方達中證稀土產業(yè)ETF 0.6810 0.6810 0.6799 0.6799 0.0011 0.16%
2025-04-28 159715 易方達中證稀土產業(yè)ETF 0.6799 0.6799 0.6806 0.6806 -0.0007 -0.10%
2025-04-25 159715 易方達中證稀土產業(yè)ETF 0.6806 0.6806 0.6782 0.6782 0.0024 0.35%
2025-04-24 159715 易方達中證稀土產業(yè)ETF 0.6782 0.6782 0.6873 0.6873 -0.0091 -1.32%
2025-04-23 159715 易方達中證稀土產業(yè)ETF 0.6873 0.6873 0.6737 0.6737 0.0136 2.02%
2025-04-22 159715 易方達中證稀土產業(yè)ETF 0.6737 0.6737 0.6809 0.6809 -0.0072 -1.06%
2025-04-21 159715 易方達中證稀土產業(yè)ETF 0.6809 0.6809 0.6700 0.6700 0.0109 1.63%
2025-04-18 159715 易方達中證稀土產業(yè)ETF 0.6700 0.6700 0.6757 0.6757 -0.0057 -0.84%
2025-04-17 159715 易方達中證稀土產業(yè)ETF 0.6757 0.6757 0.6798 0.6798 -0.0041 -0.60%
2025-04-16 159715 易方達中證稀土產業(yè)ETF 0.6798 0.6798 0.6848 0.6848 -0.0050 -0.73%
2025-04-15 159715 易方達中證稀土產業(yè)ETF 0.6848 0.6848 0.6914 0.6914 -0.0066 -0.95%
2025-04-14 159715 易方達中證稀土產業(yè)ETF 0.6914 0.6914 0.6880 0.6880 0.0034 0.49%
2025-04-11 159715 易方達中證稀土產業(yè)ETF 0.6880 0.6880 0.6878 0.6878 0.0002 0.03%
2025-04-10 159715 易方達中證稀土產業(yè)ETF 0.6878 0.6878 0.6813 0.6813 0.0065 0.95%
2025-04-09 159715 易方達中證稀土產業(yè)ETF 0.6813 0.6813 0.6684 0.6684 0.0129 1.93%
2025-04-08 159715 易方達中證稀土產業(yè)ETF 0.6684 0.6684 0.6643 0.6643 0.0041 0.62%
2025-04-07 159715 易方達中證稀土產業(yè)ETF 0.6643 0.6643 0.7185 0.7185 -0.0542 -7.54%
2025-04-03 159715 易方達中證稀土產業(yè)ETF 0.7185 0.7185 0.7231 0.7231 -0.0046 -0.64%
2025-04-02 159715 易方達中證稀土產業(yè)ETF 0.7231 0.7231 0.7208 0.7208 0.0023 0.32%
2025-04-01 159715 易方達中證稀土產業(yè)ETF 0.7208 0.7208 0.7169 0.7169 0.0039 0.54%
2025-03-31 159715 易方達中證稀土產業(yè)ETF 0.7169 0.7169 0.7364 0.7364 -0.0195 -2.65%
2025-03-28 159715 易方達中證稀土產業(yè)ETF 0.7364 0.7364 0.7407 0.7407 -0.0043 -0.58%
2025-03-27 159715 易方達中證稀土產業(yè)ETF 0.7407 0.7407 0.7510 0.7510 -0.0103 -1.37%
2025-03-26 159715 易方達中證稀土產業(yè)ETF 0.7510 0.7510 0.7362 0.7362 0.0148 2.01%
2025-03-25 159715 易方達中證稀土產業(yè)ETF 0.7362 0.7362 0.7375 0.7375 -0.0013 -0.18%
2025-03-24 159715 易方達中證稀土產業(yè)ETF 0.7375 0.7375 0.7343 0.7343 0.0032 0.44%
2025-03-21 159715 易方達中證稀土產業(yè)ETF 0.7343 0.7343 0.7525 0.7525 -0.0182 -2.42%
2025-03-20 159715 易方達中證稀土產業(yè)ETF 0.7525 0.7525 0.7578 0.7578 -0.0053 -0.70%
2025-03-19 159715 易方達中證稀土產業(yè)ETF 0.7578 0.7578 0.7597 0.7597 -0.0019 -0.25%
2025-03-18 159715 易方達中證稀土產業(yè)ETF 0.7597 0.7597 0.7504 0.7504 0.0093 1.24%
2025-03-17 159715 易方達中證稀土產業(yè)ETF 0.7504 0.7504 0.7509 0.7509 -0.0005 -0.07%
2025-03-14 159715 易方達中證稀土產業(yè)ETF 0.7509 0.7509 0.7447 0.7447 0.0062 0.83%
2025-03-13 159715 易方達中證稀土產業(yè)ETF 0.7447 0.7447 0.7547 0.7547 -0.0100 -1.33%
2025-03-12 159715 易方達中證稀土產業(yè)ETF 0.7547 0.7547 0.7597 0.7597 -0.0050 -0.66%
2025-03-11 159715 易方達中證稀土產業(yè)ETF 0.7597 0.7597 0.7448 0.7448 0.0149 2.00%
2025-03-10 159715 易方達中證稀土產業(yè)ETF 0.7448 0.7448 0.7400 0.7400 0.0048 0.65%
2025-03-07 159715 易方達中證稀土產業(yè)ETF 0.7400 0.7400 0.7342 0.7342 0.0058 0.79%
2025-03-06 159715 易方達中證稀土產業(yè)ETF 0.7342 0.7342 0.7252 0.7252 0.0090 1.24%
2025-03-05 159715 易方達中證稀土產業(yè)ETF 0.7252 0.7252 0.7291 0.7291 -0.0039 -0.53%
2025-03-04 159715 易方達中證稀土產業(yè)ETF 0.7291 0.7291 0.7247 0.7247 0.0044 0.61%
2025-03-03 159715 易方達中證稀土產業(yè)ETF 0.7247 0.7247 0.7107 0.7107 0.0140 1.97%
2025-02-28 159715 易方達中證稀土產業(yè)ETF 0.7107 0.7107 0.7280 0.7280 -0.0173 -2.38%
2025-02-27 159715 易方達中證稀土產業(yè)ETF 0.7280 0.7280 0.7346 0.7346 -0.0066 -0.90%
2025-02-26 159715 易方達中證稀土產業(yè)ETF 0.7346 0.7346 0.7253 0.7253 0.0093 1.28%
2025-02-25 159715 易方達中證稀土產業(yè)ETF 0.7253 0.7253 0.7317 0.7317 -0.0064 -0.87%
2025-02-24 159715 易方達中證稀土產業(yè)ETF 0.7317 0.7317 0.7296 0.7296 0.0021 0.29%
2025-02-21 159715 易方達中證稀土產業(yè)ETF 0.7296 0.7296 0.7271 0.7271 0.0025 0.34%
2025-02-20 159715 易方達中證稀土產業(yè)ETF 0.7271 0.7271 0.7178 0.7178 0.0093 1.30%
2025-02-19 159715 易方達中證稀土產業(yè)ETF 0.7178 0.7178 0.6952 0.6952 0.0226 3.25%
2025-02-18 159715 易方達中證稀土產業(yè)ETF 0.6952 0.6952 0.7057 0.7057 -0.0105 -1.49%
2025-02-17 159715 易方達中證稀土產業(yè)ETF 0.7057 0.7057 0.7037 0.7037 0.0020 0.28%
2025-02-14 159715 易方達中證稀土產業(yè)ETF 0.7037 0.7037 0.7036 0.7036 0.0001 0.01%
2025-02-13 159715 易方達中證稀土產業(yè)ETF 0.7036 0.7036 0.7194 0.7194 -0.0158 -2.20%
2025-02-12 159715 易方達中證稀土產業(yè)ETF 0.7194 0.7194 0.7163 0.7163 0.0031 0.43%
2025-02-11 159715 易方達中證稀土產業(yè)ETF 0.7163 0.7163 0.7215 0.7215 -0.0052 -0.72%
2025-02-10 159715 易方達中證稀土產業(yè)ETF 0.7215 0.7215 0.7210 0.7210 0.0005 0.07%
2025-02-07 159715 易方達中證稀土產業(yè)ETF 0.7210 0.7210 0.7152 0.7152 0.0058 0.81%
2025-02-06 159715 易方達中證稀土產業(yè)ETF 0.7152 0.7152 0.6837 0.6837 0.0315 4.61%
2025-02-05 159715 易方達中證稀土產業(yè)ETF 0.6837 0.6837 0.6708 0.6708 0.0129 1.92%
2025-01-27 159715 易方達中證稀土產業(yè)ETF 0.6708 0.6708 0.6874 0.6874 -0.0166 -2.41%
2025-01-22 159715 易方達中證稀土產業(yè)ETF 0.6754 0.6754 0.6795 0.6795 -0.0041 -0.60%
2025-01-14 159715 易方達中證稀土產業(yè)ETF 0.6842 0.6842 0.6578 0.6578 0.0264 4.01%
2025-01-13 159715 易方達中證稀土產業(yè)ETF 0.6578 0.6578 0.6511 0.6511 0.0067 1.03%
2025-01-10 159715 易方達中證稀土產業(yè)ETF 0.6511 0.6511 0.6558 0.6558 -0.0047 -0.72%
2025-01-09 159715 易方達中證稀土產業(yè)ETF 0.6558 0.6558 0.6498 0.6498 0.0060 0.92%
2025-01-08 159715 易方達中證稀土產業(yè)ETF 0.6498 0.6498 0.6599 0.6599 -0.0101 -1.53%
2025-01-07 159715 易方達中證稀土產業(yè)ETF 0.6599 0.6599 0.6452 0.6452 0.0147 2.28%
2025-01-06 159715 易方達中證稀土產業(yè)ETF 0.6452 0.6452 0.6368 0.6368 0.0084 1.32%
2025-01-03 159715 易方達中證稀土產業(yè)ETF 0.6368 0.6368 0.6469 0.6469 -0.0101 -1.56%
2025-01-02 159715 易方達中證稀土產業(yè)ETF 0.6469 0.6469 0.6646 0.6646 -0.0177 -2.66%
2024-12-31 159715 易方達中證稀土產業(yè)ETF 0.6646 0.6646 0.6871 0.6871 -0.0225 -3.27%
2024-12-26 159715 易方達中證稀土產業(yè)ETF 0.6850 0.6850 0.6766 0.6766 0.0084 1.24%
2024-12-25 159715 易方達中證稀土產業(yè)ETF 0.6766 0.6766 0.6867 0.6867 -0.0101 -1.47%
2024-12-24 159715 易方達中證稀土產業(yè)ETF 0.6867 0.6867 0.6756 0.6756 0.0111 1.64%
2024-12-23 159715 易方達中證稀土產業(yè)ETF 0.6756 0.6756 0.6891 0.6891 -0.0135 -1.96%
2024-12-20 159715 易方達中證稀土產業(yè)ETF 0.6891 0.6891 0.6875 0.6875 0.0016 0.23%
2024-12-19 159715 易方達中證稀土產業(yè)ETF 0.6875 0.6875 0.6860 0.6860 0.0015 0.22%
2024-12-18 159715 易方達中證稀土產業(yè)ETF 0.6860 0.6860 0.6849 0.6849 0.0011 0.16%
2024-12-17 159715 易方達中證稀土產業(yè)ETF 0.6849 0.6849 0.6910 0.6910 -0.0061 -0.88%
2024-12-16 159715 易方達中證稀土產業(yè)ETF 0.6910 0.6910 0.7018 0.7018 -0.0108 -1.54%
2024-12-13 159715 易方達中證稀土產業(yè)ETF 0.7018 0.7018 0.7182 0.7182 -0.0164 -2.28%
2024-12-12 159715 易方達中證稀土產業(yè)ETF 0.7182 0.7182 0.7227 0.7227 -0.0045 -0.62%
2024-12-11 159715 易方達中證稀土產業(yè)ETF 0.7227 0.7227 0.7161 0.7161 0.0066 0.92%
2024-12-10 159715 易方達中證稀土產業(yè)ETF 0.7161 0.7161 0.7113 0.7113 0.0048 0.67%
2024-12-09 159715 易方達中證稀土產業(yè)ETF 0.7113 0.7113 0.7184 0.7184 -0.0071 -0.99%
2024-12-06 159715 易方達中證稀土產業(yè)ETF 0.7184 0.7184 0.7163 0.7163 0.0021 0.29%
2024-12-05 159715 易方達中證稀土產業(yè)ETF 0.7163 0.7163 0.7208 0.7208 -0.0045 -0.62%
2024-12-04 159715 易方達中證稀土產業(yè)ETF 0.7208 0.7208 0.7209 0.7209 -0.0001 -0.01%
2024-12-03 159715 易方達中證稀土產業(yè)ETF 0.7209 0.7209 0.7183 0.7183 0.0026 0.36%
2024-12-02 159715 易方達中證稀土產業(yè)ETF 0.7183 0.7183 0.7043 0.7043 0.0140 1.99%
2024-11-29 159715 易方達中證稀土產業(yè)ETF 0.7043 0.7043 0.6911 0.6911 0.0132 1.91%
2024-11-28 159715 易方達中證稀土產業(yè)ETF 0.6911 0.6911 0.7010 0.7010 -0.0099 -1.41%
2024-11-27 159715 易方達中證稀土產業(yè)ETF 0.7010 0.7010 0.6940 0.6940 0.0070 1.01%
2024-11-26 159715 易方達中證稀土產業(yè)ETF 0.6940 0.6940 0.7140 0.7140 -0.0200 -2.80%
2024-11-25 159715 易方達中證稀土產業(yè)ETF 0.7140 0.7140 0.7112 0.7112 0.0028 0.39%
2024-11-22 159715 易方達中證稀土產業(yè)ETF 0.7112 0.7112 0.7137 0.7137 -0.0025 -0.35%
2024-11-21 159715 易方達中證稀土產業(yè)ETF 0.7137 0.7137 0.7136 0.7136 0.0001 0.01%
2024-11-20 159715 易方達中證稀土產業(yè)ETF 0.7136 0.7136 0.7048 0.7048 0.0088 1.25%
2024-11-19 159715 易方達中證稀土產業(yè)ETF 0.7048 0.7048 0.6914 0.6914 0.0134 1.94%
2024-11-18 159715 易方達中證稀土產業(yè)ETF 0.6914 0.6914 0.7071 0.7071 -0.0157 -2.22%
2024-11-15 159715 易方達中證稀土產業(yè)ETF 0.7071 0.7071 0.7264 0.7264 -0.0193 -2.66%
2024-11-14 159715 易方達中證稀土產業(yè)ETF 0.7264 0.7264 0.7621 0.7621 -0.0357 -4.68%
2024-11-13 159715 易方達中證稀土產業(yè)ETF 0.7621 0.7621 0.7548 0.7548 0.0073 0.97%
2024-11-12 159715 易方達中證稀土產業(yè)ETF 0.7548 0.7548 0.7663 0.7663 -0.0115 -1.50%
2024-11-11 159715 易方達中證稀土產業(yè)ETF 0.7663 0.7663 0.7533 0.7533 0.0130 1.73%
2024-11-08 159715 易方達中證稀土產業(yè)ETF 0.7533 0.7533 0.7601 0.7601 -0.0068 -0.89%
2024-11-07 159715 易方達中證稀土產業(yè)ETF 0.7601 0.7601 0.7630 0.7630 -0.0029 -0.38%
2024-11-06 159715 易方達中證稀土產業(yè)ETF 0.7630 0.7630 0.7489 0.7489 0.0141 1.88%
2024-11-05 159715 易方達中證稀土產業(yè)ETF 0.7489 0.7489 0.7104 0.7104 0.0385 5.42%
2024-11-04 159715 易方達中證稀土產業(yè)ETF 0.7104 0.7104 0.7143 0.7143 -0.0039 -0.55%
2024-11-01 159715 易方達中證稀土產業(yè)ETF 0.7143 0.7143 0.6728 0.6728 0.0415 6.17%
2024-10-31 159715 易方達中證稀土產業(yè)ETF 0.6728 0.6728 0.6569 0.6569 0.0159 2.42%
2024-10-30 159715 易方達中證稀土產業(yè)ETF 0.6569 0.6569 0.6576 0.6576 -0.0007 -0.11%
2024-10-29 159715 易方達中證稀土產業(yè)ETF 0.6576 0.6576 0.6670 0.6670 -0.0094 -1.41%
2024-10-28 159715 易方達中證稀土產業(yè)ETF 0.6670 0.6670 0.6594 0.6594 0.0076 1.15%
2024-10-25 159715 易方達中證稀土產業(yè)ETF 0.6594 0.6594 0.6390 0.6390 0.0204 3.19%
2024-10-24 159715 易方達中證稀土產業(yè)ETF 0.6390 0.6390 0.6489 0.6489 -0.0099 -1.53%
2024-10-23 159715 易方達中證稀土產業(yè)ETF 0.6489 0.6489 0.6406 0.6406 0.0083 1.30%
2024-10-22 159715 易方達中證稀土產業(yè)ETF 0.6406 0.6406 0.6267 0.6267 0.0139 2.22%
2024-10-21 159715 易方達中證稀土產業(yè)ETF 0.6267 0.6267 0.6145 0.6145 0.0122 1.99%
2024-10-18 159715 易方達中證稀土產業(yè)ETF 0.6145 0.6145 0.5946 0.5946 0.0199 3.35%
2024-10-17 159715 易方達中證稀土產業(yè)ETF 0.5946 0.5946 0.5994 0.5994 -0.0048 -0.80%
2024-10-16 159715 易方達中證稀土產業(yè)ETF 0.5994 0.5994 0.6011 0.6011 -0.0017 -0.28%
2024-10-15 159715 易方達中證稀土產業(yè)ETF 0.6011 0.6011 0.6176 0.6176 -0.0165 -2.67%
2024-10-14 159715 易方達中證稀土產業(yè)ETF 0.6176 0.6176 0.6019 0.6019 0.0157 2.61%
2024-10-11 159715 易方達中證稀土產業(yè)ETF 0.6019 0.6019 0.6291 0.6291 -0.0272 -4.32%
2024-10-10 159715 易方達中證稀土產業(yè)ETF 0.6291 0.6291 0.6218 0.6218 0.0073 1.17%
2024-10-09 159715 易方達中證稀土產業(yè)ETF 0.6218 0.6218 0.6798 0.6798 -0.0580 -8.53%
2024-10-08 159715 易方達中證稀土產業(yè)ETF 0.6798 0.6798 0.6360 0.6360 0.0438 6.89%
2024-09-30 159715 易方達中證稀土產業(yè)ETF 0.6360 0.6360 0.5783 0.5783 0.0577 9.98%
2024-09-27 159715 易方達中證稀土產業(yè)ETF 0.5783 0.5783 0.5489 0.5489 0.0294 5.36%
2024-09-26 159715 易方達中證稀土產業(yè)ETF 0.5489 0.5489 0.5312 0.5312 0.0177 3.33%
2024-09-25 159715 易方達中證稀土產業(yè)ETF 0.5312 0.5312 0.5273 0.5273 0.0039 0.74%
2024-09-24 159715 易方達中證稀土產業(yè)ETF 0.5273 0.5273 0.5074 0.5074 0.0199 3.92%
2024-09-23 159715 易方達中證稀土產業(yè)ETF 0.5074 0.5074 0.5105 0.5105 -0.0031 -0.61%
2024-09-20 159715 易方達中證稀土產業(yè)ETF 0.5105 0.5105 0.5112 0.5112 -0.0007 -0.14%
2024-09-19 159715 易方達中證稀土產業(yè)ETF 0.5112 0.5112 0.4984 0.4984 0.0128 2.57%
2024-09-18 159715 易方達中證稀土產業(yè)ETF 0.4984 0.4984 0.4999 0.4999 -0.0015 -0.30%
2024-09-13 159715 易方達中證稀土產業(yè)ETF 0.4999 0.4999 0.5075 0.5075 -0.0076 -1.50%
2024-09-12 159715 易方達中證稀土產業(yè)ETF 0.5075 0.5075 0.5103 0.5103 -0.0028 -0.55%
2024-09-11 159715 易方達中證稀土產業(yè)ETF 0.5103 0.5103 0.5088 0.5088 0.0015 0.29%
2024-09-10 159715 易方達中證稀土產業(yè)ETF 0.5088 0.5088 0.5098 0.5098 -0.0010 -0.20%
2024-09-09 159715 易方達中證稀土產業(yè)ETF 0.5098 0.5098 0.5134 0.5134 -0.0036 -0.70%
2024-09-06 159715 易方達中證稀土產業(yè)ETF 0.5134 0.5134 0.5229 0.5229 -0.0095 -1.82%
2024-09-05 159715 易方達中證稀土產業(yè)ETF 0.5229 0.5229 0.5223 0.5223 0.0006 0.11%
2024-09-04 159715 易方達中證稀土產業(yè)ETF 0.5223 0.5223 0.5268 0.5268 -0.0045 -0.85%
2024-09-03 159715 易方達中證稀土產業(yè)ETF 0.5268 0.5268 0.5219 0.5219 0.0049 0.94%
2024-09-02 159715 易方達中證稀土產業(yè)ETF 0.5219 0.5219 0.5310 0.5310 -0.0091 -1.71%
2024-08-30 159715 易方達中證稀土產業(yè)ETF 0.5310 0.5310 0.5222 0.5222 0.0088 1.69%
2024-08-29 159715 易方達中證稀土產業(yè)ETF 0.5222 0.5222 0.5099 0.5099 0.0123 2.41%
2024-08-28 159715 易方達中證稀土產業(yè)ETF 0.5099 0.5099 0.5068 0.5068 0.0031 0.61%
2024-08-27 159715 易方達中證稀土產業(yè)ETF 0.5068 0.5068 0.5161 0.5161 -0.0093 -1.80%
2024-08-26 159715 易方達中證稀土產業(yè)ETF 0.5161 0.5161 0.5044 0.5044 0.0117 2.32%
2024-08-23 159715 易方達中證稀土產業(yè)ETF 0.5044 0.5044 0.5065 0.5065 -0.0021 -0.41%
2024-08-22 159715 易方達中證稀土產業(yè)ETF 0.5065 0.5065 0.5139 0.5139 -0.0074 -1.44%
2024-08-21 159715 易方達中證稀土產業(yè)ETF 0.5139 0.5139 0.5090 0.5090 0.0049 0.96%
2024-08-20 159715 易方達中證稀土產業(yè)ETF 0.5090 0.5090 0.5179 0.5179 -0.0089 -1.72%
2024-08-19 159715 易方達中證稀土產業(yè)ETF 0.5179 0.5179 0.5162 0.5162 0.0017 0.33%
2024-08-16 159715 易方達中證稀土產業(yè)ETF 0.5162 0.5162 0.5195 0.5195 -0.0033 -0.64%
2024-08-15 159715 易方達中證稀土產業(yè)ETF 0.5195 0.5195 0.5157 0.5157 0.0038 0.74%
2024-08-14 159715 易方達中證稀土產業(yè)ETF 0.5157 0.5157 0.5223 0.5223 -0.0066 -1.26%
2024-08-13 159715 易方達中證稀土產業(yè)ETF 0.5223 0.5223 0.5180 0.5180 0.0043 0.83%
2024-08-12 159715 易方達中證稀土產業(yè)ETF 0.5180 0.5180 0.5207 0.5207 -0.0027 -0.52%
2024-08-09 159715 易方達中證稀土產業(yè)ETF 0.5207 0.5207 0.5236 0.5236 -0.0029 -0.55%
2024-08-08 159715 易方達中證稀土產業(yè)ETF 0.5236 0.5236 0.5251 0.5251 -0.0015 -0.29%
2024-08-07 159715 易方達中證稀土產業(yè)ETF 0.5251 0.5251 0.5259 0.5259 -0.0008 -0.15%
2024-08-06 159715 易方達中證稀土產業(yè)ETF 0.5259 0.5259 0.5200 0.5200 0.0059 1.13%
2024-08-05 159715 易方達中證稀土產業(yè)ETF 0.5200 0.5200 0.5338 0.5338 -0.0138 -2.59%
2024-08-02 159715 易方達中證稀土產業(yè)ETF 0.5338 0.5338 0.5409 0.5409 -0.0071 -1.31%
2024-07-31 159715 易方達中證稀土產業(yè)ETF 0.5420 0.5420 0.5238 0.5238 0.0182 3.47%
2024-07-30 159715 易方達中證稀土產業(yè)ETF 0.5238 0.5238 0.5246 0.5246 -0.0008 -0.15%
2024-07-29 159715 易方達中證稀土產業(yè)ETF 0.5246 0.5246 0.5254 0.5254 -0.0008 -0.15%
2024-07-26 159715 易方達中證稀土產業(yè)ETF 0.5254 0.5254 0.5120 0.5120 0.0134 2.62%
2024-07-25 159715 易方達中證稀土產業(yè)ETF 0.5120 0.5120 0.5108 0.5108 0.0012 0.23%
2024-07-24 159715 易方達中證稀土產業(yè)ETF 0.5108 0.5108 0.5169 0.5169 -0.0061 -1.18%
2024-07-23 159715 易方達中證稀土產業(yè)ETF 0.5169 0.5169 0.5320 0.5320 -0.0151 -2.84%
2024-07-22 159715 易方達中證稀土產業(yè)ETF 0.5320 0.5320 0.5310 0.5310 0.0010 0.19%
2024-07-19 159715 易方達中證稀土產業(yè)ETF 0.5310 0.5310 0.5309 0.5309 0.0001 0.02%
2024-07-18 159715 易方達中證稀土產業(yè)ETF 0.5309 0.5309 0.5309 0.5309 0.0000 0.00%
2024-07-17 159715 易方達中證稀土產業(yè)ETF 0.5309 0.5309 0.5400 0.5400 -0.0091 -1.69%
2024-07-16 159715 易方達中證稀土產業(yè)ETF 0.5400 0.5400 0.5360 0.5360 0.0040 0.75%
2024-07-15 159715 易方達中證稀土產業(yè)ETF 0.5360 0.5360 0.5405 0.5405 -0.0045 -0.83%
2024-07-12 159715 易方達中證稀土產業(yè)ETF 0.5405 0.5405 0.5475 0.5475 -0.0070 -1.28%
2024-07-11 159715 易方達中證稀土產業(yè)ETF 0.5475 0.5475 0.5301 0.5301 0.0174 3.28%
2024-07-10 159715 易方達中證稀土產業(yè)ETF 0.5301 0.5301 0.5362 0.5362 -0.0061 -1.14%
2024-07-09 159715 易方達中證稀土產業(yè)ETF 0.5362 0.5362 0.5258 0.5258 0.0104 1.98%
2024-07-08 159715 易方達中證稀土產業(yè)ETF 0.5258 0.5258 0.5329 0.5329 -0.0071 -1.33%
2024-07-05 159715 易方達中證稀土產業(yè)ETF 0.5329 0.5329 0.5256 0.5256 0.0073 1.39%
2024-07-04 159715 易方達中證稀土產業(yè)ETF 0.5256 0.5256 0.5364 0.5364 -0.0108 -2.01%
2024-07-03 159715 易方達中證稀土產業(yè)ETF 0.5364 0.5364 0.5429 0.5429 -0.0065 -1.20%
2024-07-02 159715 易方達中證稀土產業(yè)ETF 0.5429 0.5429 0.5546 0.5546 -0.0117 -2.11%
2024-07-01 159715 易方達中證稀土產業(yè)ETF 0.5546 0.5546 0.5428 0.5428 0.0118 2.17%
2024-06-28 159715 易方達中證稀土產業(yè)ETF 0.5428 0.5428 0.5330 0.5330 0.0098 1.84%
2024-06-27 159715 易方達中證稀土產業(yè)ETF 0.5330 0.5330 0.5424 0.5424 -0.0094 -1.73%
2024-06-26 159715 易方達中證稀土產業(yè)ETF 0.5424 0.5424 0.5279 0.5279 0.0145 2.75%
2024-06-25 159715 易方達中證稀土產業(yè)ETF 0.5279 0.5279 0.5280 0.5280 -0.0001 -0.02%
2024-06-24 159715 易方達中證稀土產業(yè)ETF 0.5280 0.5280 0.5423 0.5423 -0.0143 -2.64%
2024-06-21 159715 易方達中證稀土產業(yè)ETF 0.5423 0.5423 0.5447 0.5447 -0.0024 -0.44%
2024-06-19 159715 易方達中證稀土產業(yè)ETF 0.5565 0.5565 0.5621 0.5621 -0.0056 -1.00%
2024-06-18 159715 易方達中證稀土產業(yè)ETF 0.5621 0.5621 0.5554 0.5554 0.0067 1.21%
2024-06-17 159715 易方達中證稀土產業(yè)ETF 0.5554 0.5554 0.5556 0.5556 -0.0002 -0.04%
2024-06-14 159715 易方達中證稀土產業(yè)ETF 0.5556 0.5556 0.5522 0.5522 0.0034 0.62%
2024-06-12 159715 易方達中證稀土產業(yè)ETF 0.5589 0.5589 0.5533 0.5533 0.0056 1.01%
2024-06-11 159715 易方達中證稀土產業(yè)ETF 0.5533 0.5533 0.5541 0.5541 -0.0008 -0.14%
2024-06-07 159715 易方達中證稀土產業(yè)ETF 0.5541 0.5541 0.5525 0.5525 0.0016 0.29%
2024-06-06 159715 易方達中證稀土產業(yè)ETF 0.5525 0.5525 0.5616 0.5616 -0.0091 -1.62%
2024-06-05 159715 易方達中證稀土產業(yè)ETF 0.5616 0.5616 0.5707 0.5707 -0.0091 -1.59%
2024-06-04 159715 易方達中證稀土產業(yè)ETF 0.5707 0.5707 0.5676 0.5676 0.0031 0.55%
2024-05-31 159715 易方達中證稀土產業(yè)ETF 0.5800 0.5800 0.5824 0.5824 -0.0024 -0.41%
2024-05-30 159715 易方達中證稀土產業(yè)ETF 0.5824 0.5824 0.5903 0.5903 -0.0079 -1.34%
2024-05-29 159715 易方達中證稀土產業(yè)ETF 0.5903 0.5903 0.5798 0.5798 0.0105 1.81%
2024-05-28 159715 易方達中證稀土產業(yè)ETF 0.5798 0.5798 0.5818 0.5818 -0.0020 -0.34%
2024-05-27 159715 易方達中證稀土產業(yè)ETF 0.5818 0.5818 0.5768 0.5768 0.0050 0.87%
2024-05-24 159715 易方達中證稀土產業(yè)ETF 0.5768 0.5768 0.5826 0.5826 -0.0058 -1.00%
2024-05-22 159715 易方達中證稀土產業(yè)ETF 0.5996 0.5996 0.5958 0.5958 0.0038 0.64%