近一季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% |
| 2024-04-01 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6537 |
1.65% |
| 2024-03-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6431 |
1.60% |
| 2024-03-28 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6330 |
2.10% |
| 2024-03-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6200 |
-2.81% |
| 2024-03-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6379 |
-0.42% |
| 2024-03-25 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6406 |
-1.36% |
| 2024-03-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6494 |
-1.95% |
| 2024-03-21 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6623 |
0.12% |
| 2024-03-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6615 |
-0.02% |
| 2024-03-19 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6616 |
1.08% |
| 2024-03-18 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6545 |
1.74% |
| 2024-03-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6433 |
2.60% |
| 2024-03-14 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6270 |
-0.27% |
| 2024-03-13 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6287 |
0.00% |
| 2024-03-12 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6287 |
-0.87% |
| 2024-03-11 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6342 |
1.60% |
| 2024-03-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6242 |
0.81% |
| 2024-03-07 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6192 |
0.91% |
| 2024-03-06 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6136 |
0.34% |
| 2024-03-05 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6115 |
-0.24% |
| 2024-03-04 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6130 |
-0.03% |
| 2024-03-01 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6132 |
0.91% |
| 2024-02-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6077 |
2.83% |
| 2024-02-28 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5910 |
-2.81% |
| 2024-02-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6081 |
1.74% |
| 2024-02-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5977 |
0.49% |
| 2024-02-23 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5948 |
0.78% |
| 2024-02-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5902 |
1.04% |
| 2024-02-21 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5841 |
0.57% |
| 2024-02-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5808 |
-0.60% |
| 2024-02-19 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5843 |
-0.26% |
| 2024-02-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5858 |
2.13% |
| 2024-02-07 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5736 |
6.58% |
| 2024-02-06 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5382 |
7.38% |
| 2024-02-05 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5012 |
-4.57% |
