近一月华泰柏瑞中证稀土产业ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证稀土产业ETF发起式联接A014331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6520 |
1.78% |
| 2024-04-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6406 |
1.70% |
| 2024-04-25 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6299 |
0.27% |
| 2024-04-24 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6282 |
2.41% |
| 2024-04-23 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6134 |
-2.32% |
| 2024-04-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6280 |
-1.16% |
| 2024-04-19 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6354 |
-1.97% |
| 2024-04-18 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6482 |
-0.02% |
| 2024-04-17 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6483 |
3.68% |
| 2024-04-16 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6253 |
-3.96% |
| 2024-04-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6511 |
-0.85% |
| 2024-04-12 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6567 |
-0.65% |
| 2024-04-11 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6610 |
-0.18% |
| 2024-04-10 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6622 |
-2.75% |
| 2024-04-09 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6809 |
2.95% |
| 2024-04-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6614 |
-1.28% |
| 2024-04-03 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6700 |
1.50% |
| 2024-04-02 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6601 |
0.98% |
