近一年华泰柏瑞中证稀土产业ETF发起式联接C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C014332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1405 |
-1.10% |
| 2025-12-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1532 |
1.02% |
| 2025-12-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1415 |
-0.60% |
| 2025-12-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1484 |
0.02% |
| 2025-12-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1482 |
-1.40% |
| 2025-12-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1645 |
0.83% |
| 2025-12-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1549 |
2.23% |
| 2025-12-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1297 |
-0.68% |
| 2025-12-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1374 |
-0.10% |
| 2025-12-02 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1385 |
-1.43% |
| 2025-12-01 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1550 |
2.13% |
| 2025-11-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1309 |
1.66% |
| 2025-11-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1124 |
-0.28% |
| 2025-11-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1155 |
-0.49% |
| 2025-11-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1210 |
1.06% |
| 2025-11-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1092 |
0.74% |
| 2025-11-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1011 |
-4.73% |
| 2025-11-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1558 |
0.00% |
| 2025-11-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1558 |
0.61% |
| 2025-11-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1488 |
-1.79% |
| 2025-11-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1697 |
0.53% |
| 2025-11-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1635 |
-1.35% |
| 2025-11-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1794 |
2.09% |
| 2025-11-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1552 |
-1.53% |
| 2025-11-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1731 |
-1.05% |
| 2025-11-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1856 |
-1.25% |
| 2025-11-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2006 |
-0.20% |
| 2025-11-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2030 |
1.35% |
| 2025-11-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1870 |
-0.14% |
| 2025-11-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1887 |
-1.20% |
| 2025-11-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2031 |
-1.36% |
| 2025-10-31 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2195 |
-2.70% |
| 2025-10-30 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2534 |
0.79% |
| 2025-10-29 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2436 |
2.32% |
| 2025-10-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2154 |
-1.32% |
| 2025-10-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2316 |
2.57% |
| 2025-10-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2007 |
2.19% |
| 2025-10-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1750 |
-0.58% |
| 2025-10-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1818 |
-1.42% |
| 2025-10-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1988 |
1.23% |
| 2025-10-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1842 |
0.10% |
| 2025-10-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1830 |
-2.35% |
| 2025-10-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2115 |
-2.48% |
| 2025-10-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2415 |
-0.10% |
| 2025-10-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2427 |
-1.69% |
| 2025-10-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2640 |
5.56% |
| 2025-10-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1974 |
-2.73% |
| 2025-10-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2310 |
6.50% |
| 2025-09-30 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1559 |
2.08% |
| 2025-09-29 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1324 |
2.03% |
| 2025-09-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1099 |
-0.96% |
| 2025-09-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1207 |
0.60% |
| 2025-09-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1140 |
0.87% |
| 2025-09-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1044 |
-1.79% |
| 2025-09-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1245 |
1.00% |
| 2025-09-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1134 |
-1.79% |
| 2025-09-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1337 |
-2.06% |
| 2025-09-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1576 |
1.59% |
| 2025-09-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1395 |
-1.02% |
| 2025-09-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1512 |
-0.78% |
| 2025-09-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1603 |
2.55% |
| 2025-09-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1315 |
3.07% |
| 2025-09-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0978 |
-0.72% |
| 2025-09-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1058 |
-1.44% |
| 2025-09-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1220 |
0.67% |
| 2025-09-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1145 |
3.78% |
| 2025-09-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0739 |
-4.62% |
| 2025-09-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1259 |
-1.54% |
| 2025-09-02 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1435 |
-2.74% |
| 2025-09-01 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1757 |
-0.12% |
| 2025-08-29 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1771 |
1.01% |
| 2025-08-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1653 |
2.90% |
| 2025-08-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1325 |
1.47% |
| 2025-08-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1161 |
-1.94% |
| 2025-08-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1382 |
5.57% |
| 2025-08-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0781 |
2.00% |
| 2025-08-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0570 |
-1.67% |
| 2025-08-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0750 |
1.25% |
| 2025-08-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0617 |
1.30% |
| 2025-08-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0481 |
4.91% |
| 2025-08-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9990 |
3.11% |
| 2025-08-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9689 |
-0.11% |
| 2025-08-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9700 |
1.59% |
| 2025-08-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9548 |
-1.62% |
| 2025-08-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9705 |
0.71% |
| 2025-08-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9637 |
-0.07% |
| 2025-08-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9644 |
2.91% |
| 2025-08-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9371 |
0.88% |
| 2025-08-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9289 |
0.52% |
| 2025-08-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9241 |
0.75% |
| 2025-08-01 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9172 |
-1.74% |
| 2025-07-31 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9334 |
-2.47% |
| 2025-07-30 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9570 |
-1.18% |
| 2025-07-29 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9684 |
-0.48% |
| 2025-07-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9731 |
1.30% |
| 2025-07-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9606 |
0.45% |
| 2025-07-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9563 |
4.55% |
| 2025-07-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9147 |
0.14% |
| 2025-07-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9134 |
0.19% |
| 2025-07-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.9117 |
2.77% |
| 2025-07-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8871 |
3.22% |
| 2025-07-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8594 |
1.08% |
| 2025-07-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8502 |
-0.22% |
| 2025-07-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8521 |
-0.88% |
| 2025-07-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8597 |
-0.20% |
| 2025-07-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8614 |
4.45% |
| 2025-07-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8247 |
2.91% |
| 2025-07-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8014 |
-1.32% |
| 2025-07-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8121 |
1.79% |
| 2025-07-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7978 |
0.15% |
| 2025-07-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7966 |
-1.51% |
| 2025-07-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8088 |
0.32% |
| 2025-07-02 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8062 |
-0.57% |
| 2025-07-01 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8108 |
0.10% |
| 2025-06-30 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8100 |
1.93% |
| 2025-06-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7947 |
1.16% |
| 2025-06-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7856 |
-1.11% |
| 2025-06-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7944 |
0.57% |
| 2025-06-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7899 |
1.66% |
| 2025-06-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7770 |
0.97% |
| 2025-06-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7695 |
-0.22% |
| 2025-06-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7712 |
-1.80% |
| 2025-06-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7853 |
-1.53% |
| 2025-06-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7975 |
-0.65% |
| 2025-06-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8027 |
1.04% |
| 2025-06-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7944 |
-0.81% |
| 2025-06-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8009 |
-0.01% |
| 2025-06-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.8010 |
2.88% |
| 2025-06-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7786 |
-0.09% |
| 2025-06-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7793 |
2.19% |
| 2025-06-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7626 |
-0.29% |
| 2025-06-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7648 |
0.76% |
| 2025-06-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7590 |
2.11% |
| 2025-06-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7433 |
1.27% |
| 2025-05-30 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7340 |
-1.33% |
| 2025-05-29 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7439 |
1.39% |
| 2025-05-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7337 |
-0.30% |
| 2025-05-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7359 |
-1.00% |
| 2025-05-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7433 |
0.66% |
| 2025-05-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7384 |
-0.55% |
| 2025-05-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7425 |
-1.64% |
| 2025-05-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7549 |
-0.40% |
| 2025-05-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7579 |
0.57% |
| 2025-05-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7536 |
-1.02% |
| 2025-05-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7614 |
-0.26% |
| 2025-05-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7634 |
-0.10% |
| 2025-05-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7642 |
1.02% |
| 2025-05-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7565 |
-0.85% |
| 2025-05-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7630 |
1.76% |
| 2025-05-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7498 |
-0.68% |
| 2025-05-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7549 |
0.63% |
| 2025-05-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7502 |
-0.39% |
| 2025-05-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7531 |
4.35% |
| 2025-04-30 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7217 |
0.74% |
| 2025-04-29 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7164 |
0.14% |
| 2025-04-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7154 |
-0.10% |
| 2025-04-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7161 |
0.31% |
| 2025-04-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7139 |
-1.26% |
| 2025-04-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7230 |
1.92% |
| 2025-04-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7094 |
-1.00% |
| 2025-04-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7166 |
1.52% |
| 2025-04-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7059 |
-0.81% |
| 2025-04-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7117 |
-0.59% |
| 2025-04-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7159 |
-0.69% |
| 2025-04-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7209 |
-0.89% |
| 2025-04-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7274 |
0.46% |
| 2025-04-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7241 |
-0.03% |
| 2025-04-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7243 |
0.75% |
| 2025-04-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7189 |
1.76% |
| 2025-04-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7065 |
0.60% |
| 2025-04-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7023 |
-6.99% |
| 2025-04-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7551 |
-0.58% |
| 2025-04-02 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7595 |
0.25% |
| 2025-04-01 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7576 |
0.52% |
| 2025-03-31 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7537 |
-2.50% |
| 2025-03-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7730 |
-0.54% |
| 2025-03-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7772 |
-1.35% |
| 2025-03-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7878 |
1.89% |
| 2025-03-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7732 |
-0.14% |
| 2025-03-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7743 |
0.39% |
| 2025-03-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7713 |
-2.26% |
| 2025-03-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7891 |
-0.69% |
| 2025-03-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7946 |
-0.25% |
| 2025-03-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7966 |
1.13% |
| 2025-03-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7877 |
-0.06% |
| 2025-03-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7882 |
0.78% |
| 2025-03-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7821 |
-1.24% |
| 2025-03-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7919 |
-0.61% |
| 2025-03-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7968 |
1.84% |
| 2025-03-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7824 |
0.62% |
| 2025-03-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7776 |
0.74% |
| 2025-03-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7719 |
1.17% |
| 2025-03-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7630 |
-0.52% |
| 2025-03-04 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7670 |
0.59% |
| 2025-03-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7625 |
1.83% |
| 2025-02-28 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7488 |
-2.27% |
| 2025-02-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7662 |
-0.84% |
| 2025-02-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7727 |
1.23% |
| 2025-02-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7633 |
-0.84% |
| 2025-02-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7698 |
0.26% |
| 2025-02-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7678 |
0.33% |
| 2025-02-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7653 |
1.23% |
| 2025-02-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7560 |
3.08% |
| 2025-02-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7334 |
-1.40% |
| 2025-02-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7438 |
0.28% |
| 2025-02-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7417 |
0.01% |
| 2025-02-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7416 |
-2.10% |
| 2025-02-12 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7575 |
0.38% |
| 2025-02-11 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7546 |
-0.68% |
| 2025-02-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7598 |
0.00% |
| 2025-02-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7598 |
0.81% |
| 2025-02-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7537 |
4.35% |
| 2025-02-05 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7223 |
1.78% |
| 2025-01-27 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7097 |
-2.27% |
| 2025-01-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7262 |
1.85% |
| 2025-01-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7130 |
-0.21% |
| 2025-01-22 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7145 |
-0.60% |
| 2025-01-21 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7188 |
-0.35% |
| 2025-01-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7213 |
-0.46% |
| 2025-01-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7246 |
0.32% |
| 2025-01-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7223 |
0.26% |
| 2025-01-15 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7204 |
-0.39% |
| 2025-01-14 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7232 |
3.77% |
| 2025-01-13 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6969 |
0.96% |
| 2025-01-10 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6903 |
-0.72% |
| 2025-01-09 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6953 |
0.83% |
| 2025-01-08 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6896 |
-1.42% |
| 2025-01-07 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6995 |
2.19% |
| 2025-01-06 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6845 |
1.41% |
| 2025-01-03 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6750 |
-1.60% |
| 2025-01-02 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.6860 |
-2.52% |
| 2024-12-31 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7037 |
-3.06% |
| 2024-12-26 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7235 |
1.16% |
| 2024-12-25 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7152 |
-1.39% |
| 2024-12-24 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7253 |
1.54% |
| 2024-12-23 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7143 |
-1.94% |
| 2024-12-20 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7284 |
0.21% |
| 2024-12-19 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7269 |
0.15% |
| 2024-12-18 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7258 |
0.14% |
| 2024-12-17 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7248 |
-0.70% |
| 2024-12-16 |
华泰柏瑞中证稀土产业ETF发起式联接C |
0.7299 |
-1.08% |
