562800 稀有金属ETF嘉实
已收盘 07-03 14:59:59
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【ETF动向】7月1日稀有金属ETF嘉实基金跌0.18%,份额减少1.82亿份
证券之星 · 07-02
【ETF动向】7月1日稀有金属ETF嘉实基金跌0.18%,份额减少1.82亿份
【ETF动向】6月30日稀有金属ETF嘉实基金涨1.42%,份额减少1.27亿份
证券之星 · 07-01
【ETF动向】6月30日稀有金属ETF嘉实基金涨1.42%,份额减少1.27亿份
【ETF动向】6月26日稀有金属ETF嘉实基金跌5.03%,份额减少1.15亿份
证券之星 · 06-27
【ETF动向】6月26日稀有金属ETF嘉实基金跌5.03%,份额减少1.15亿份
【ETF动向】6月25日稀有金属ETF嘉实基金跌0.68%,份额减少1.22亿份
证券之星 · 06-26
【ETF动向】6月25日稀有金属ETF嘉实基金跌0.68%,份额减少1.22亿份
【ETF动向】6月23日稀有金属ETF嘉实基金跌7.01%,份额增加1.9亿份
证券之星 · 06-24
【ETF动向】6月23日稀有金属ETF嘉实基金跌7.01%,份额增加1.9亿份
【ETF动向】6月22日稀有金属ETF嘉实基金涨6.52%,份额增加1.38亿份
证券之星 · 06-23
【ETF动向】6月22日稀有金属ETF嘉实基金涨6.52%,份额增加1.38亿份
【ETF动向】6月18日稀有金属ETF嘉实基金涨1.48%,份额增加1.53亿份
证券之星 · 06-19
【ETF动向】6月18日稀有金属ETF嘉实基金涨1.48%,份额增加1.53亿份
【ETF动向】6月16日稀有金属ETF嘉实基金涨1.05%,份额增加1.23亿份
证券之星 · 06-17
【ETF动向】6月16日稀有金属ETF嘉实基金涨1.05%,份额增加1.23亿份
【ETF动向】6月15日稀有金属ETF嘉实基金涨4.56%,份额增加3.72亿份
证券之星 · 06-16
【ETF动向】6月15日稀有金属ETF嘉实基金涨4.56%,份额增加3.72亿份
【ETF动向】6月12日稀有金属ETF嘉实基金涨3.69%,份额增加2.33亿份
证券之星 · 06-13
【ETF动向】6月12日稀有金属ETF嘉实基金涨3.69%,份额增加2.33亿份
【ETF动向】6月10日稀有金属ETF嘉实基金跌1.16%,份额减少1.8亿份
证券之星 · 06-11
【ETF动向】6月10日稀有金属ETF嘉实基金跌1.16%,份额减少1.8亿份
【ETF动向】6月9日稀有金属ETF嘉实基金涨4.76%,份额减少1.1亿份
证券之星 · 06-10
【ETF动向】6月9日稀有金属ETF嘉实基金涨4.76%,份额减少1.1亿份
【ETF动向】6月5日稀有金属ETF嘉实基金跌1.23%,份额减少5580万份
证券之星 · 06-06
【ETF动向】6月5日稀有金属ETF嘉实基金跌1.23%,份额减少5580万份
【ETF动向】5月26日稀有金属ETF嘉实基金涨1.1%,份额减少8640万份
证券之星 · 05-27
【ETF动向】5月26日稀有金属ETF嘉实基金涨1.1%,份额减少8640万份
【ETF动向】5月21日稀有金属ETF嘉实基金跌2.5%,份额减少1.42亿份
证券之星 · 05-22
【ETF动向】5月21日稀有金属ETF嘉实基金跌2.5%,份额减少1.42亿份
【ETF动向】5月20日稀有金属ETF嘉实基金涨1.31%,份额减少2.63亿份
证券之星 · 05-21
【ETF动向】5月20日稀有金属ETF嘉实基金涨1.31%,份额减少2.63亿份
战略资源迎变局 稀有金属ETF华夏正在火热发行中
新浪基金 · 05-19
战略资源迎变局 稀有金属ETF华夏正在火热发行中
【ETF动向】5月18日稀有金属ETF广发基金跌0.32%,份额减少6480万份
证券之星 · 05-19
【ETF动向】5月18日稀有金属ETF广发基金跌0.32%,份额减少6480万份
【ETF动向】5月15日稀有金属ETF嘉实基金跌2.47%,份额减少8325万份
中金财经 · 05-16
【ETF动向】5月15日稀有金属ETF嘉实基金跌2.47%,份额减少8325万份
【ETF动向】5月14日稀有金属ETF广发基金跌4.05%,份额减少1.06亿份
证券之星 · 05-15
【ETF动向】5月14日稀有金属ETF广发基金跌4.05%,份额减少1.06亿份
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{"stockData":{"symbol":"562800","market":"SH","secType":"STK","nameCN":"稀有金属ETF嘉实","latestPrice":1.111,"timestamp":1783061999000,"preClose":1.135,"halted":0,"volume":347806573,"delay":0,"changeRate":-0.0211,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.024,"latestTime":"07-03 14:59:59","open":1.148,"high":1.15,"low":1.109,"amount":391000000,"amplitude":0.0361,"askPrice":1.112,"askSize":5024,"bidPrice":1.111,"bidSize":321,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1783301400000},"marketStatusCode":5,"adr":0,"adjPreClose":1.135,"symbolType":"fund","openAndCloseTimeList":[[1783042200000,1783049400000],[1783054800000,1783062000000]],"highLimit":1.249,"lowLimit":1.022,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.275682,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/562800","defaultTab":"news","newsList":[{"id":"2648052447","title":"【ETF动向】7月1日稀有金属ETF嘉实基金跌0.18%,份额减少1.82亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648052447","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648052447?lang=zh_cn&edition=full","pubTime":"2026-07-02 06:32","pubTimestamp":1782945148,"startTime":"0","endTime":"0","summary":"证券之星消息,7月1日,稀有金属ETF嘉实基金(562800)跌0.18%,成交额4.55亿元。当日份额减少了1.82亿份,最新份额为58.61亿份,近20个交易日份额增加2.22亿份。当日资金净流出1.88亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为66.98亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.77%,近一个月超额回报为0.05%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070200003493.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648556002","title":"【ETF动向】6月30日稀有金属ETF嘉实基金涨1.42%,份额减少1.27亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648556002","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648556002?lang=zh_cn&edition=full","pubTime":"2026-07-01 06:32","pubTimestamp":1782858779,"startTime":"0","endTime":"0","summary":"证券之星消息,6月30日,稀有金属ETF嘉实基金(562800)涨1.42%,成交额4.33亿元。当日份额减少了1.27亿份,最新份额为60.43亿份,近20个交易日份额增加3.5亿份。当日资金净流出4949.39万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为68.86亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.74%,近一个月超额回报为0.05%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070100007479.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646958623","title":"【ETF动向】6月26日稀有金属ETF嘉实基金跌5.03%,份额减少1.15亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646958623","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646958623?lang=zh_cn&edition=full","pubTime":"2026-06-27 06:32","pubTimestamp":1782513166,"startTime":"0","endTime":"0","summary":"证券之星消息,6月26日,稀有金属ETF嘉实基金(562800)跌5.03%,成交额6.06亿元。当日份额减少了1.15亿份,最新份额为62.31亿份,近20个交易日份额增加5.77亿份。当日资金净流出4.91亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为69.38亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.46%,近一个月超额回报为0.26%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062700006015.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646817463","title":"【ETF动向】6月25日稀有金属ETF嘉实基金跌0.68%,份额减少1.22亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646817463","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646817463?lang=zh_cn&edition=full","pubTime":"2026-06-26 06:32","pubTimestamp":1782426769,"startTime":"0","endTime":"0","summary":"证券之星消息,6月25日,稀有金属ETF嘉实基金(562800)跌0.68%,成交额4.79亿元。当日份额减少了1.22亿份,最新份额为63.46亿份,近20个交易日份额增加6.64亿份。当日资金净流出1.97亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为74.29亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为13.07%,近一个月超额回报为0.23%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062600005155.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645852776","title":"【ETF动向】6月23日稀有金属ETF嘉实基金跌7.01%,份额增加1.9亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2645852776","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2645852776?lang=zh_cn&edition=full","pubTime":"2026-06-24 06:32","pubTimestamp":1782253976,"startTime":"0","endTime":"0","summary":"证券之星消息,6月23日,稀有金属ETF嘉实基金(562800)跌7.01%,成交额12.13亿元。当日份额增加了1.9亿份,最新份额为64.33亿份,近20个交易日份额增加6.29亿份。当日资金净流出2.44亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为74.17亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.87%,近一个月超额回报为0.22%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062400005788.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645034200","title":"【ETF动向】6月22日稀有金属ETF嘉实基金涨6.52%,份额增加1.38亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2645034200","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2645034200?lang=zh_cn&edition=full","pubTime":"2026-06-23 06:32","pubTimestamp":1782167558,"startTime":"0","endTime":"0","summary":"证券之星消息,6月22日,稀有金属ETF嘉实基金(562800)涨6.52%,成交额7.97亿元。当日份额增加了1.38亿份,最新份额为62.43亿份,近20个交易日份额增加4.3亿份。当日资金净流入5.77亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为76.61亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为13.65%,近一个月超额回报为0.18%,管理人为嘉实基金公司,基金经理为田光远。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062300005010.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644034917","title":"【ETF动向】6月18日稀有金属ETF嘉实基金涨1.48%,份额增加1.53亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644034917","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644034917?lang=zh_cn&edition=full","pubTime":"2026-06-19 06:32","pubTimestamp":1781821971,"startTime":"0","endTime":"0","summary":"证券之星消息,6月18日,稀有金属ETF嘉实基金(562800)涨1.48%,成交额6.29亿元。当日份额增加了1.53亿份,最新份额为61.05亿份,近20个交易日份额增加3.15亿份。当日资金净流入2.68亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为70.84亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.95%,近一个月超额回报为0.28%,管理人为嘉实基金公司,基金经理为田光远。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061900004102.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644795513","title":"【ETF动向】6月16日稀有金属ETF嘉实基金涨1.05%,份额增加1.23亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644795513","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644795513?lang=zh_cn&edition=full","pubTime":"2026-06-17 06:32","pubTimestamp":1781649168,"startTime":"0","endTime":"0","summary":"证券之星消息,6月16日,稀有金属ETF嘉实基金(562800)涨1.05%,成交额6.76亿元。当日份额增加了1.23亿份,最新份额为59.71亿份,近20个交易日份额减少2.25亿份。当日资金净流入2.36亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为69.03亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.88%,近一个月超额回报为0.27%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061700004896.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643781572","title":"【ETF动向】6月15日稀有金属ETF嘉实基金涨4.56%,份额增加3.72亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643781572","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643781572?lang=zh_cn&edition=full","pubTime":"2026-06-16 06:32","pubTimestamp":1781562779,"startTime":"0","endTime":"0","summary":"证券之星消息,6月15日,稀有金属ETF嘉实基金(562800)涨4.56%,成交额8.68亿元。当日份额增加了3.72亿份,最新份额为58.47亿份,近20个交易日份额减少6.89亿份。当日资金净流入6.91亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为66.68亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.71%,近一个月超额回报为0.26%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061600005628.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643215487","title":"【ETF动向】6月12日稀有金属ETF嘉实基金涨3.69%,份额增加2.33亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643215487","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643215487?lang=zh_cn&edition=full","pubTime":"2026-06-13 06:32","pubTimestamp":1781303547,"startTime":"0","endTime":"0","summary":"证券之星消息,6月12日,稀有金属ETF嘉实基金(562800)涨3.69%,成交额6.27亿元。当日份额增加了2.33亿份,最新份额为54.76亿份,近20个交易日份额减少11.18亿份。当日资金净流入4.34亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为59.77亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.17%,近一个月超额回报为0.27%,管理人为嘉实基金公司,基金经理为田光远。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061300004925.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642471405","title":"【ETF动向】6月10日稀有金属ETF嘉实基金跌1.16%,份额减少1.8亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642471405","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642471405?lang=zh_cn&edition=full","pubTime":"2026-06-11 06:32","pubTimestamp":1781130763,"startTime":"0","endTime":"0","summary":"证券之星消息,6月10日,稀有金属ETF嘉实基金(562800)跌1.16%,成交额3.64亿元。当日份额减少了1.8亿份,最新份额为52.38亿份,近20个交易日份额减少14.49亿份。当日资金净流出2.44亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为53.59亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为11.4%,近一个月超额回报为0.26%,管理人为嘉实基金公司,基金经理为田光远。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061100002683.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642418036","title":"【ETF动向】6月9日稀有金属ETF嘉实基金涨4.76%,份额减少1.1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642418036","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642418036?lang=zh_cn&edition=full","pubTime":"2026-06-10 06:32","pubTimestamp":1781044375,"startTime":"0","endTime":"0","summary":"证券之星消息,6月9日,稀有金属ETF嘉实基金(562800)涨4.76%,成交额3.05亿元。当日份额减少了1.1亿份,最新份额为54.18亿份,近20个交易日份额减少13.51亿份。当日资金净流入1.35亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为56.03亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为11.52%,近一个月超额回报为0.26%,管理人为嘉实基金公司,基金经理为田光远。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061000005265.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641238201","title":"【ETF动向】6月5日稀有金属ETF嘉实基金跌1.23%,份额减少5580万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2641238201","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641238201?lang=zh_cn&edition=full","pubTime":"2026-06-06 06:33","pubTimestamp":1780698802,"startTime":"0","endTime":"0","summary":"证券之星消息,6月5日,稀有金属ETF嘉实基金(562800)跌1.23%,成交额3.68亿元。当日份额减少了5580万份,最新份额为55.79亿份,近20个交易日份额减少12.83亿份。当日资金净流出1.32亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为58.13亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为11.6%,近一个月超额回报为0.25%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060600003343.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638252578","title":"【ETF动向】5月26日稀有金属ETF嘉实基金涨1.1%,份额减少8640万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2638252578","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2638252578?lang=zh_cn&edition=full","pubTime":"2026-05-27 06:33","pubTimestamp":1779834796,"startTime":"0","endTime":"0","summary":"证券之星消息,5月26日,稀有金属ETF嘉实基金(562800)涨1.1%,成交额3.65亿元。当日份额减少了8640万份,最新份额为57.18亿份,近20个交易日份额减少12.01亿份。当日资金净流出3267.92万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为63.12亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为12.1%,近一个月超额回报为0.08%,管理人为嘉实基金公司,基金经理为田光远。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052700007076.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637350732","title":"【ETF动向】5月21日稀有金属ETF嘉实基金跌2.5%,份额减少1.42亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637350732","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637350732?lang=zh_cn&edition=full","pubTime":"2026-05-22 06:32","pubTimestamp":1779402760,"startTime":"0","endTime":"0","summary":"证券之星消息,5月21日,稀有金属ETF嘉实基金(562800)跌2.5%,成交额5.32亿元。当日份额减少了1.42亿份,最新份额为57.9亿份,近20个交易日份额减少12.18亿份。当日资金净流出3.11亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为60.85亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为11.54%,近一个月超额回报为0.11%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052200006691.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637879979","title":"【ETF动向】5月20日稀有金属ETF嘉实基金涨1.31%,份额减少2.63亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637879979","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637879979?lang=zh_cn&edition=full","pubTime":"2026-05-21 06:32","pubTimestamp":1779316353,"startTime":"0","endTime":"0","summary":"证券之星消息,5月20日,稀有金属ETF嘉实基金(562800)涨1.31%,成交额6.14亿元。当日份额减少了2.63亿份,最新份额为59.32亿份,近20个交易日份额减少10.53亿份。当日资金净流出2.14亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为63.96亿元。稀有金属ETF嘉实基金跟踪标的为中证稀有金属主题指数,成立(2021-09-15)以来超额回报为11.83%,近一个月超额回报为0.13%,管理人为嘉实基金公司,基金经理为田光远。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052100006283.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636983528","title":"战略资源迎变局 稀有金属ETF华夏正在火热发行中","url":"https://stock-news.laohu8.com/highlight/detail?id=2636983528","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636983528?lang=zh_cn&edition=full","pubTime":"2026-05-19 15:59","pubTimestamp":1779177540,"startTime":"0","endTime":"0","summary":" 在此背景下,华夏基金旗下华夏中证稀有金属主题交易型开放式指数证券投资基金已于5月18日起正式发行,为投资者提供一键布局锂、稀土、钨等核心品种的便捷工具。 本次发行的稀有金属ETF华夏,主要跟踪中证稀有金属主题指数,选取不超过50家业务涉及稀有金属采矿、冶炼和加工的上市公司证券作为指数样本,以反映稀有金属主题上市公司证券的整体表现。稀有金属ETF华夏由华夏基金量化投资团队倾力打造,拟任基金经理为王欣薇。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-05-19/doc-inhymivp7531437.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636000776","title":"【ETF动向】5月18日稀有金属ETF广发基金跌0.32%,份额减少6480万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636000776","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636000776?lang=zh_cn&edition=full","pubTime":"2026-05-19 08:31","pubTimestamp":1779150699,"startTime":"0","endTime":"0","summary":"证券之星消息,5月18日,稀有金属ETF广发基金(159608)跌0.32%,成交额1.78亿元。当日份额减少了6480万份,最新份额为39.32亿份,近20个交易日份额减少4.29亿份。当日资金净流出1.16亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为49.57亿元。稀有金属ETF广发基金跟踪标的为中证稀有金属主题指数,成立(2021-12-15)以来超额回报为16.1%,近一个月超额回报为0.07%,管理人为广发基金公司,基金经理为姚曦。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051900008502.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562800"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635599550","title":"【ETF动向】5月15日稀有金属ETF嘉实基金跌2.47%,份额减少8325万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635599550","media":"中金财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635599550?lang=zh_cn&edition=full","pubTime":"2026-05-16 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