近半年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% |
| 2026-06-16 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3884 |
3.17% |
| 2026-06-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3458 |
2.87% |
| 2026-06-12 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3082 |
1.82% |
| 2026-06-11 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2848 |
0.83% |
| 2026-06-10 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2742 |
-1.62% |
| 2026-06-09 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2952 |
3.58% |
| 2026-06-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2504 |
-4.46% |
| 2026-06-05 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3062 |
0.13% |
| 2026-06-04 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3045 |
0.06% |
| 2026-06-03 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3037 |
2.11% |
| 2026-06-02 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2768 |
1.29% |
| 2026-06-01 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2606 |
-0.97% |
| 2026-05-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2730 |
-4.23% |
| 2026-05-28 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3269 |
2.15% |
| 2026-05-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2990 |
-2.84% |
| 2026-05-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3359 |
0.23% |
| 2026-05-25 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3328 |
0.48% |
| 2026-05-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3264 |
2.33% |
| 2026-05-21 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2962 |
-2.17% |
| 2026-05-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3249 |
0.82% |
| 2026-05-19 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3141 |
-1.54% |
| 2026-05-18 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3344 |
-1.24% |
| 2026-05-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3511 |
-0.84% |
| 2026-05-14 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3626 |
-3.10% |
| 2026-05-13 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4049 |
1.27% |
| 2026-05-12 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3873 |
-2.80% |
| 2026-05-11 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4262 |
2.38% |
| 2026-05-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3931 |
-0.11% |
| 2026-04-30 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3546 |
0.98% |
| 2026-04-29 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3414 |
4.81% |
| 2026-04-28 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2798 |
-1.71% |
| 2026-04-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3020 |
-0.18% |
| 2026-04-24 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3044 |
0.05% |
| 2026-04-23 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3038 |
-4.15% |
| 2026-04-22 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3579 |
0.50% |
| 2026-04-21 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3512 |
-0.21% |
| 2026-04-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3541 |
1.83% |
| 2026-04-17 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3298 |
0.76% |
| 2026-04-16 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3198 |
2.18% |
| 2026-04-15 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2916 |
-1.70% |
| 2026-04-14 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3136 |
0.26% |
| 2026-04-13 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3102 |
1.21% |
| 2026-04-10 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2946 |
0.43% |
| 2026-04-09 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2891 |
0.46% |
| 2026-04-08 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2832 |
4.08% |
| 2026-04-07 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2329 |
1.99% |
| 2026-04-03 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2088 |
-0.93% |
| 2026-04-02 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2201 |
-2.24% |
| 2026-04-01 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2480 |
1.08% |
| 2026-03-31 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2347 |
-1.50% |
| 2026-03-30 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2535 |
-0.33% |
| 2026-03-27 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2577 |
1.82% |
| 2026-03-26 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2352 |
-1.35% |
| 2026-03-25 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2521 |
2.63% |
| 2026-03-24 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2200 |
1.75% |
| 2026-03-23 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1990 |
-3.21% |
| 2026-03-20 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2388 |
-1.63% |
| 2026-03-19 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2593 |
-4.83% |
| 2026-03-18 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3201 |
0.63% |
| 2026-03-17 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3119 |
-2.68% |
