近一季华泰柏瑞中证稀土产业ETF|稀土ETF基金净值查询
查询指定日期范围华泰柏瑞中证稀土产业ETF516780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞中证稀土产业ETF |
1.6572 |
2.44% |
| 2025-12-16 |
华泰柏瑞中证稀土产业ETF |
1.6168 |
-2.94% |
| 2025-12-15 |
华泰柏瑞中证稀土产业ETF |
1.6643 |
-1.17% |
| 2025-12-12 |
华泰柏瑞中证稀土产业ETF |
1.6838 |
1.07% |
| 2025-12-11 |
华泰柏瑞中证稀土产业ETF |
1.6657 |
-0.64% |
| 2025-12-10 |
华泰柏瑞中证稀土产业ETF |
1.6764 |
0.02% |
| 2025-12-09 |
华泰柏瑞中证稀土产业ETF |
1.6760 |
-1.50% |
| 2025-12-08 |
华泰柏瑞中证稀土产业ETF |
1.7011 |
0.88% |
| 2025-12-05 |
华泰柏瑞中证稀土产业ETF |
1.6862 |
2.35% |
| 2025-12-04 |
华泰柏瑞中证稀土产业ETF |
1.6466 |
-0.73% |
| 2025-12-03 |
华泰柏瑞中证稀土产业ETF |
1.6587 |
-0.10% |
| 2025-12-02 |
华泰柏瑞中证稀土产业ETF |
1.6603 |
-1.54% |
| 2025-12-01 |
华泰柏瑞中证稀土产业ETF |
1.6859 |
2.19% |
| 2025-11-28 |
华泰柏瑞中证稀土产业ETF |
1.6489 |
1.73% |
| 2025-11-27 |
华泰柏瑞中证稀土产业ETF |
1.6204 |
-0.30% |
| 2025-11-26 |
华泰柏瑞中证稀土产业ETF |
1.6253 |
-0.51% |
| 2025-11-25 |
华泰柏瑞中证稀土产业ETF |
1.6337 |
1.10% |
| 2025-11-24 |
华泰柏瑞中证稀土产业ETF |
1.6158 |
0.78% |
| 2025-11-21 |
华泰柏瑞中证稀土产业ETF |
1.6032 |
-5.24% |
| 2025-11-20 |
华泰柏瑞中证稀土产业ETF |
1.6872 |
-0.01% |
| 2025-11-19 |
华泰柏瑞中证稀土产业ETF |
1.6874 |
0.65% |
| 2025-11-18 |
华泰柏瑞中证稀土产业ETF |
1.6765 |
-1.93% |
| 2025-11-17 |
华泰柏瑞中证稀土产业ETF |
1.7088 |
0.56% |
| 2025-11-14 |
华泰柏瑞中证稀土产业ETF |
1.6992 |
-1.44% |
| 2025-11-13 |
华泰柏瑞中证稀土产业ETF |
1.7237 |
2.18% |
| 2025-11-12 |
华泰柏瑞中证稀土产业ETF |
1.6861 |
-1.64% |
| 2025-11-11 |
华泰柏瑞中证稀土产业ETF |
1.7138 |
-1.13% |
| 2025-11-10 |
华泰柏瑞中证稀土产业ETF |
1.7332 |
-1.32% |
| 2025-11-07 |
华泰柏瑞中证稀土产业ETF |
1.7561 |
-0.20% |
| 2025-11-06 |
华泰柏瑞中证稀土产业ETF |
1.7597 |
1.40% |
| 2025-11-05 |
华泰柏瑞中证稀土产业ETF |
1.7350 |
-0.16% |
| 2025-11-04 |
华泰柏瑞中证稀土产业ETF |
1.7378 |
-1.29% |
| 2025-11-03 |
华泰柏瑞中证稀土产业ETF |
1.7602 |
-1.45% |
| 2025-10-31 |
华泰柏瑞中证稀土产业ETF |
1.7857 |
-2.84% |
| 2025-10-30 |
华泰柏瑞中证稀土产业ETF |
1.8365 |
0.85% |
| 2025-10-29 |
华泰柏瑞中证稀土产业ETF |
1.8209 |
2.39% |
| 2025-10-28 |
华泰柏瑞中证稀土产业ETF |
1.7773 |
-1.38% |
| 2025-10-27 |
华泰柏瑞中证稀土产业ETF |
1.8019 |
2.62% |
| 2025-10-24 |
华泰柏瑞中证稀土产业ETF |
1.7547 |
2.26% |
| 2025-10-23 |
华泰柏瑞中证稀土产业ETF |
1.7151 |
-0.60% |
| 2025-10-22 |
华泰柏瑞中证稀土产业ETF |
1.7255 |
-1.53% |
| 2025-10-21 |
华泰柏瑞中证稀土产业ETF |
1.7519 |
1.29% |
| 2025-10-20 |
华泰柏瑞中证稀土产业ETF |
1.7293 |
0.12% |
| 2025-10-17 |
华泰柏瑞中证稀土产业ETF |
1.7273 |
-2.72% |
| 2025-10-16 |
华泰柏瑞中证稀土产业ETF |
1.7742 |
-3.07% |
| 2025-10-15 |
华泰柏瑞中证稀土产业ETF |
1.8287 |
-0.11% |
| 2025-10-14 |
华泰柏瑞中证稀土产业ETF |
1.8308 |
-2.14% |
| 2025-10-13 |
华泰柏瑞中证稀土产业ETF |
1.8699 |
6.27% |
| 2025-10-10 |
华泰柏瑞中证稀土产业ETF |
1.7595 |
-2.88% |
| 2025-10-09 |
华泰柏瑞中证稀土产业ETF |
1.8116 |
6.77% |
| 2025-09-30 |
华泰柏瑞中证稀土产业ETF |
1.6967 |
2.17% |
| 2025-09-29 |
华泰柏瑞中证稀土产业ETF |
1.6607 |
2.16% |
| 2025-09-26 |
华泰柏瑞中证稀土产业ETF |
1.6256 |
-1.03% |
| 2025-09-25 |
华泰柏瑞中证稀土产业ETF |
1.6426 |
0.65% |
| 2025-09-24 |
华泰柏瑞中证稀土产业ETF |
1.6320 |
0.92% |
| 2025-09-23 |
华泰柏瑞中证稀土产业ETF |
1.6171 |
-1.89% |
| 2025-09-22 |
华泰柏瑞中证稀土产业ETF |
1.6482 |
1.06% |
| 2025-09-19 |
华泰柏瑞中证稀土产业ETF |
1.6309 |
-1.90% |
| 2025-09-18 |
华泰柏瑞中证稀土产业ETF |
1.6625 |
-2.24% |
