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 |
| 2026-09-16 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1253 |
1.25% |
| 2026-09-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1114 |
-0.13% |
| 2026-09-14 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1129 |
0.29% |
| 2026-09-11 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1097 |
-1.82% |
| 2026-09-10 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1303 |
-0.92% |
| 2026-09-09 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1408 |
0.25% |
| 2026-09-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1380 |
-0.14% |
| 2026-09-07 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1396 |
0.86% |
| 2026-09-04 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1299 |
-1.73% |
| 2026-09-03 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1498 |
0.55% |
| 2026-09-02 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1435 |
-1.95% |
| 2026-09-01 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1658 |
-1.57% |
| 2026-08-31 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1844 |
0.16% |
| 2026-08-28 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1825 |
-0.51% |
| 2026-08-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1886 |
2.26% |
| 2026-08-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1623 |
0.24% |
| 2026-08-25 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1595 |
-0.86% |
| 2026-08-24 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1695 |
-0.63% |
| 2026-08-21 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1769 |
0.59% |
| 2026-08-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1700 |
-1.64% |
| 2026-08-19 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1892 |
-3.61% |
| 2026-08-18 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2337 |
-0.24% |
| 2026-08-17 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2367 |
1.92% |
| 2026-08-14 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2134 |
2.43% |
| 2026-08-13 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1846 |
-1.91% |
| 2026-08-12 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2072 |
0.52% |
| 2026-08-11 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2009 |
-2.34% |
| 2026-08-10 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2290 |
0.87% |
| 2026-08-07 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2184 |
3.18% |
| 2026-08-06 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1808 |
0.60% |
| 2026-08-05 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1737 |
3.29% |
| 2026-08-04 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1363 |
1.92% |
| 2026-08-03 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1149 |
1.33% |
| 2026-07-31 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1003 |
1.81% |
| 2026-07-30 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0807 |
-1.68% |
| 2026-07-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0992 |
1.19% |
| 2026-07-28 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0863 |
-2.31% |
| 2026-07-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1120 |
2.90% |
| 2026-07-24 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0807 |
-3.04% |
| 2026-07-23 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1136 |
2.54% |
| 2026-07-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0860 |
-0.70% |
| 2026-07-21 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0937 |
4.23% |
| 2026-07-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0493 |
-2.08% |
| 2026-07-17 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0716 |
-4.69% |
| 2026-07-16 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1243 |
-2.39% |
| 2026-07-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1518 |
-2.01% |
| 2026-07-14 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1754 |
2.36% |
| 2026-07-13 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1483 |
-6.64% |
| 2026-07-10 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2246 |
-0.10% |
| 2026-07-09 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2258 |
-1.54% |
| 2026-07-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2447 |
-4.35% |
| 2026-07-07 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2989 |
-1.14% |
| 2026-07-06 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3139 |
-3.40% |
| 2026-07-03 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3586 |
0.73% |
| 2026-07-02 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3488 |
-0.50% |
| 2026-07-01 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3556 |
-0.20% |
| 2026-06-30 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3583 |
2.90% |
| 2026-06-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3200 |
-1.34% |
| 2026-06-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3377 |
-3.64% |
| 2026-06-25 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3883 |
0.31% |
| 2026-06-24 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3840 |
0.04% |
| 2026-06-23 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3834 |
-6.02% |
| 2026-06-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4667 |
3.80% |
| 2026-06-18 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4130 |
3.01% |
| 2026-06-17 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3717 |
-1.22% |
