近一年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% |
| 2025-09-17 |
华泰柏瑞中证稀土产业ETF |
1.7006 |
1.75% |
| 2025-09-16 |
华泰柏瑞中证稀土产业ETF |
1.6714 |
-1.09% |
| 2025-09-15 |
华泰柏瑞中证稀土产业ETF |
1.6899 |
-0.81% |
| 2025-09-12 |
华泰柏瑞中证稀土产业ETF |
1.7037 |
2.70% |
| 2025-09-11 |
华泰柏瑞中证稀土产业ETF |
1.6589 |
3.27% |
| 2025-09-10 |
华泰柏瑞中证稀土产业ETF |
1.6064 |
-0.77% |
| 2025-09-09 |
华泰柏瑞中证稀土产业ETF |
1.6188 |
-1.53% |
| 2025-09-08 |
华泰柏瑞中证稀土产业ETF |
1.6440 |
0.71% |
| 2025-09-05 |
华泰柏瑞中证稀土产业ETF |
1.6324 |
3.96% |
| 2025-09-04 |
华泰柏瑞中证稀土产业ETF |
1.5702 |
-4.95% |
| 2025-09-03 |
华泰柏瑞中证稀土产业ETF |
1.6519 |
-1.72% |
| 2025-09-02 |
华泰柏瑞中证稀土产业ETF |
1.6808 |
-3.21% |
| 2025-09-01 |
华泰柏瑞中证稀土产业ETF |
1.7365 |
-0.17% |
| 2025-08-29 |
华泰柏瑞中证稀土产业ETF |
1.7395 |
1.14% |
| 2025-08-28 |
华泰柏瑞中证稀土产业ETF |
1.7199 |
3.38% |
| 2025-08-27 |
华泰柏瑞中证稀土产业ETF |
1.6637 |
1.83% |
| 2025-08-26 |
华泰柏瑞中证稀土产业ETF |
1.6338 |
-2.37% |
| 2025-08-25 |
华泰柏瑞中证稀土产业ETF |
1.6734 |
6.42% |
| 2025-08-22 |
华泰柏瑞中证稀土产业ETF |
1.5724 |
2.29% |
| 2025-08-21 |
华泰柏瑞中证稀土产业ETF |
1.5372 |
-1.82% |
| 2025-08-20 |
华泰柏瑞中证稀土产业ETF |
1.5657 |
1.36% |
| 2025-08-19 |
华泰柏瑞中证稀土产业ETF |
1.5447 |
1.40% |
| 2025-08-18 |
华泰柏瑞中证稀土产业ETF |
1.5233 |
5.21% |
| 2025-08-15 |
华泰柏瑞中证稀土产业ETF |
1.4479 |
3.27% |
| 2025-08-14 |
华泰柏瑞中证稀土产业ETF |
1.4021 |
-0.12% |
| 2025-08-13 |
华泰柏瑞中证稀土产业ETF |
1.4038 |
1.70% |
| 2025-08-12 |
华泰柏瑞中证稀土产业ETF |
1.3803 |
-1.72% |
| 2025-08-11 |
华泰柏瑞中证稀土产业ETF |
1.4044 |
0.75% |
| 2025-08-08 |
华泰柏瑞中证稀土产业ETF |
1.3939 |
-0.08% |
| 2025-08-07 |
华泰柏瑞中证稀土产业ETF |
1.3950 |
3.17% |
| 2025-08-06 |
华泰柏瑞中证稀土产业ETF |
1.3521 |
0.96% |
| 2025-08-05 |
华泰柏瑞中证稀土产业ETF |
1.3393 |
0.56% |
| 2025-08-04 |
华泰柏瑞中证稀土产业ETF |
1.3319 |
0.78% |
| 2025-08-01 |
华泰柏瑞中证稀土产业ETF |
1.3216 |
-1.87% |
| 2025-07-31 |
华泰柏瑞中证稀土产业ETF |
1.3468 |
-2.80% |
| 2025-07-30 |
华泰柏瑞中证稀土产业ETF |
1.3856 |
-1.40% |
| 2025-07-29 |
华泰柏瑞中证稀土产业ETF |
1.4053 |
-0.60% |
| 2025-07-28 |
华泰柏瑞中证稀土产业ETF |
1.4138 |
1.53% |
| 2025-07-25 |
华泰柏瑞中证稀土产业ETF |
1.3925 |
0.51% |
| 2025-07-24 |
华泰柏瑞中证稀土产业ETF |
1.3855 |
5.15% |
| 2025-07-23 |
华泰柏瑞中证稀土产业ETF |
1.3176 |
0.25% |
| 2025-07-22 |
华泰柏瑞中证稀土产业ETF |
1.3143 |
0.23% |
| 2025-07-21 |
华泰柏瑞中证稀土产业ETF |
1.3113 |
3.17% |
| 2025-07-18 |
华泰柏瑞中证稀土产业ETF |
1.2710 |
3.59% |
| 2025-07-17 |
华泰柏瑞中证稀土产业ETF |
1.2270 |
1.22% |
| 2025-07-16 |
华泰柏瑞中证稀土产业ETF |
1.2122 |
-0.26% |
| 2025-07-15 |
华泰柏瑞中证稀土产业ETF |
1.2153 |
-0.97% |
| 2025-07-14 |
华泰柏瑞中证稀土产业ETF |
1.2272 |
-0.18% |
| 2025-07-11 |
华泰柏瑞中证稀土产业ETF |
1.2294 |
5.07% |
| 2025-07-10 |
华泰柏瑞中证稀土产业ETF |
1.1701 |
3.31% |
| 2025-07-09 |
华泰柏瑞中证稀土产业ETF |
1.1326 |
-1.44% |
| 2025-07-08 |
华泰柏瑞中证稀土产业ETF |
1.1491 |
1.95% |
| 2025-07-07 |
华泰柏瑞中证稀土产业ETF |
1.1271 |
0.15% |
| 2025-07-04 |
华泰柏瑞中证稀土产业ETF |
1.1254 |
-1.60% |
| 2025-07-03 |
华泰柏瑞中证稀土产业ETF |
1.1437 |
0.34% |
| 2025-07-02 |
华泰柏瑞中证稀土产业ETF |
1.1398 |
-0.62% |
| 2025-07-01 |
华泰柏瑞中证稀土产业ETF |
1.1469 |
0.11% |
| 2025-06-30 |
华泰柏瑞中证稀土产业ETF |
1.1456 |
2.03% |
| 2025-06-27 |
华泰柏瑞中证稀土产业ETF |
1.1228 |
1.13% |
| 2025-06-26 |
华泰柏瑞中证稀土产业ETF |
1.1103 |
-1.15% |
| 2025-06-25 |
华泰柏瑞中证稀土产业ETF |
1.1232 |
0.61% |
| 2025-06-24 |
华泰柏瑞中证稀土产业ETF |
1.1164 |
1.76% |
| 2025-06-23 |
华泰柏瑞中证稀土产业ETF |
1.0971 |
1.02% |
| 2025-06-20 |
华泰柏瑞中证稀土产业ETF |
1.0860 |
-0.28% |
| 2025-06-19 |
华泰柏瑞中证稀土产业ETF |
1.0890 |
-1.90% |
| 2025-06-18 |
华泰柏瑞中证稀土产业ETF |
1.1101 |
-1.69% |
| 2025-06-17 |
华泰柏瑞中证稀土产业ETF |
1.1292 |
-0.71% |
| 2025-06-16 |
华泰柏瑞中证稀土产业ETF |
1.1373 |
1.27% |
| 2025-06-13 |
华泰柏瑞中证稀土产业ETF |
1.1230 |
-1.09% |
| 2025-06-12 |
华泰柏瑞中证稀土产业ETF |
1.1354 |
-0.04% |
| 2025-06-11 |
华泰柏瑞中证稀土产业ETF |
1.1359 |
3.29% |
| 2025-06-10 |
华泰柏瑞中证稀土产业ETF |
1.0997 |
-0.10% |
| 2025-06-09 |
华泰柏瑞中证稀土产业ETF |
1.1008 |
2.34% |
| 2025-06-06 |
华泰柏瑞中证稀土产业ETF |
1.0756 |
-0.31% |
| 2025-06-05 |
华泰柏瑞中证稀土产业ETF |
1.0789 |
0.80% |
| 2025-06-04 |
华泰柏瑞中证稀土产业ETF |
1.0703 |
2.22% |
| 2025-06-03 |
华泰柏瑞中证稀土产业ETF |
1.0471 |
1.35% |
| 2025-05-30 |
华泰柏瑞中证稀土产业ETF |
1.0332 |
-1.39% |
| 2025-05-29 |
华泰柏瑞中证稀土产业ETF |
1.0478 |
1.47% |
| 2025-05-28 |
华泰柏瑞中证稀土产业ETF |
1.0326 |
-0.32% |
| 2025-05-27 |
华泰柏瑞中证稀土产业ETF |
1.0359 |
-1.05% |
| 2025-05-26 |
华泰柏瑞中证稀土产业ETF |
1.0469 |
0.71% |
| 2025-05-23 |
华泰柏瑞中证稀土产业ETF |
1.0395 |
-0.59% |
| 2025-05-22 |
华泰柏瑞中证稀土产业ETF |
1.0457 |
-1.75% |
| 2025-05-21 |
华泰柏瑞中证稀土产业ETF |
1.0643 |
-0.42% |
| 2025-05-20 |
华泰柏瑞中证稀土产业ETF |
1.0688 |
0.60% |
| 2025-05-19 |
华泰柏瑞中证稀土产业ETF |
1.0624 |
-1.05% |
| 2025-05-16 |
华泰柏瑞中证稀土产业ETF |
1.0737 |
-0.29% |
| 2025-05-15 |
华泰柏瑞中证稀土产业ETF |
1.0768 |
-0.11% |
| 2025-05-14 |
华泰柏瑞中证稀土产业ETF |
1.0780 |
1.11% |
| 2025-05-13 |
华泰柏瑞中证稀土产业ETF |
1.0662 |
-0.92% |
| 2025-05-12 |
华泰柏瑞中证稀土产业ETF |
1.0761 |
1.93% |
| 2025-05-09 |
华泰柏瑞中证稀土产业ETF |
1.0557 |
-0.75% |
| 2025-05-08 |
华泰柏瑞中证稀土产业ETF |
1.0637 |
0.70% |
| 2025-05-07 |
华泰柏瑞中证稀土产业ETF |
1.0563 |
-0.43% |
| 2025-05-06 |
华泰柏瑞中证稀土产业ETF |
1.0609 |
4.61% |
| 2025-04-30 |
华泰柏瑞中证稀土产业ETF |
1.0141 |
0.78% |
| 2025-04-29 |
华泰柏瑞中证稀土产业ETF |
1.0063 |
0.15% |
| 2025-04-28 |
华泰柏瑞中证稀土产业ETF |
1.0048 |
-0.09% |
| 2025-04-25 |
华泰柏瑞中证稀土产业ETF |
1.0057 |
0.33% |
| 2025-04-24 |
华泰柏瑞中证稀土产业ETF |
1.0024 |
-1.33% |
| 2025-04-23 |
华泰柏瑞中证稀土产业ETF |
1.0159 |
2.03% |
| 2025-04-22 |
华泰柏瑞中证稀土产业ETF |
0.9957 |
-1.06% |
| 2025-04-21 |
华泰柏瑞中证稀土产业ETF |
1.0064 |
1.62% |
| 2025-04-18 |
华泰柏瑞中证稀土产业ETF |
0.9904 |
-0.85% |
| 2025-04-17 |
华泰柏瑞中证稀土产业ETF |
0.9989 |
-0.63% |
| 2025-04-16 |
华泰柏瑞中证稀土产业ETF |
1.0052 |
-0.74% |
| 2025-04-15 |
华泰柏瑞中证稀土产业ETF |
1.0127 |
-0.98% |
| 2025-04-14 |
华泰柏瑞中证稀土产业ETF |
1.0227 |
0.50% |
| 2025-04-11 |
华泰柏瑞中证稀土产业ETF |
1.0176 |
-0.04% |
| 2025-04-10 |
华泰柏瑞中证稀土产业ETF |
1.0180 |
0.94% |
| 2025-04-09 |
华泰柏瑞中证稀土产业ETF |
1.0085 |
1.93% |
| 2025-04-08 |
华泰柏瑞中证稀土产业ETF |
0.9894 |
0.62% |
| 2025-04-07 |
华泰柏瑞中证稀土产业ETF |
0.9833 |
-7.55% |
| 2025-04-03 |
华泰柏瑞中证稀土产业ETF |
1.0636 |
-0.64% |
| 2025-04-02 |
华泰柏瑞中证稀土产业ETF |
1.0704 |
0.27% |
| 2025-04-01 |
华泰柏瑞中证稀土产业ETF |
1.0675 |
0.56% |
| 2025-03-31 |
华泰柏瑞中证稀土产业ETF |
1.0616 |
-2.66% |
| 2025-03-28 |
华泰柏瑞中证稀土产业ETF |
1.0906 |
-0.58% |
| 2025-03-27 |
华泰柏瑞中证稀土产业ETF |
1.0970 |
-1.44% |
| 2025-03-26 |
华泰柏瑞中证稀土产业ETF |
1.1130 |
2.02% |
| 2025-03-25 |
华泰柏瑞中证稀土产业ETF |
1.0910 |
-0.16% |
| 2025-03-24 |
华泰柏瑞中证稀土产业ETF |
1.0927 |
0.41% |
| 2025-03-21 |
华泰柏瑞中证稀土产业ETF |
1.0882 |
-2.40% |
| 2025-03-20 |
华泰柏瑞中证稀土产业ETF |
1.1150 |
-0.73% |
| 2025-03-19 |
华泰柏瑞中证稀土产业ETF |
1.1232 |
-0.28% |
| 2025-03-18 |
华泰柏瑞中证稀土产业ETF |
1.1263 |
1.22% |
| 2025-03-17 |
华泰柏瑞中证稀土产业ETF |
1.1127 |
-0.06% |
| 2025-03-14 |
华泰柏瑞中证稀土产业ETF |
1.1134 |
0.83% |
| 2025-03-13 |
华泰柏瑞中证稀土产业ETF |
1.1042 |
-1.32% |
| 2025-03-12 |
华泰柏瑞中证稀土产业ETF |
1.1190 |
-0.66% |
| 2025-03-11 |
华泰柏瑞中证稀土产业ETF |
1.1264 |
1.96% |
| 2025-03-10 |
华泰柏瑞中证稀土产业ETF |
1.1048 |
0.66% |
| 2025-03-07 |
华泰柏瑞中证稀土产业ETF |
1.0976 |
0.78% |
| 2025-03-06 |
华泰柏瑞中证稀土产业ETF |
1.0891 |
1.24% |
| 2025-03-05 |
华泰柏瑞中证稀土产业ETF |
1.0758 |
-0.55% |
| 2025-03-04 |
华泰柏瑞中证稀土产业ETF |
1.0817 |
0.62% |
| 2025-03-03 |
华泰柏瑞中证稀土产业ETF |
1.0750 |
1.93% |
| 2025-02-28 |
华泰柏瑞中证稀土产业ETF |
1.0546 |
-2.40% |
| 2025-02-27 |
华泰柏瑞中证稀土产业ETF |
1.0805 |
-0.89% |
| 2025-02-26 |
华泰柏瑞中证稀土产业ETF |
1.0902 |
1.29% |
| 2025-02-25 |
华泰柏瑞中证稀土产业ETF |
1.0763 |
-0.87% |
| 2025-02-24 |
华泰柏瑞中证稀土产业ETF |
1.0858 |
0.28% |
| 2025-02-21 |
华泰柏瑞中证稀土产业ETF |
1.0828 |
0.34% |
| 2025-02-20 |
华泰柏瑞中证稀土产业ETF |
1.0791 |
1.30% |
| 2025-02-19 |
华泰柏瑞中证稀土产业ETF |
1.0653 |
3.27% |
| 2025-02-18 |
华泰柏瑞中证稀土产业ETF |
1.0316 |
-1.48% |
| 2025-02-17 |
华泰柏瑞中证稀土产业ETF |
1.0471 |
0.30% |
| 2025-02-14 |
华泰柏瑞中证稀土产业ETF |
1.0440 |
0.01% |
| 2025-02-13 |
华泰柏瑞中证稀土产业ETF |
1.0439 |
-2.21% |
| 2025-02-12 |
华泰柏瑞中证稀土产业ETF |
1.0675 |
0.43% |
| 2025-02-11 |
华泰柏瑞中证稀土产业ETF |
1.0629 |
-0.71% |
| 2025-02-10 |
华泰柏瑞中证稀土产业ETF |
1.0705 |
0.04% |
| 2025-02-07 |
华泰柏瑞中证稀土产业ETF |
1.0701 |
0.81% |
| 2025-02-06 |
华泰柏瑞中证稀土产业ETF |
1.0615 |
4.63% |
| 2025-02-05 |
华泰柏瑞中证稀土产业ETF |
1.0145 |
1.91% |
| 2025-01-27 |
华泰柏瑞中证稀土产业ETF |
0.9955 |
-2.40% |
| 2025-01-24 |
华泰柏瑞中证稀土产业ETF |
1.0200 |
1.98% |
| 2025-01-23 |
华泰柏瑞中证稀土产业ETF |
1.0002 |
-0.24% |
| 2025-01-22 |
华泰柏瑞中证稀土产业ETF |
1.0026 |
-0.62% |
| 2025-01-21 |
华泰柏瑞中证稀土产业ETF |
1.0089 |
-0.38% |
| 2025-01-20 |
华泰柏瑞中证稀土产业ETF |
1.0127 |
-0.47% |
| 2025-01-17 |
华泰柏瑞中证稀土产业ETF |
1.0175 |
0.35% |
| 2025-01-16 |
华泰柏瑞中证稀土产业ETF |
1.0140 |
0.26% |
| 2025-01-15 |
华泰柏瑞中证稀土产业ETF |
1.0114 |
-0.41% |
| 2025-01-14 |
华泰柏瑞中证稀土产业ETF |
1.0156 |
4.01% |
| 2025-01-13 |
华泰柏瑞中证稀土产业ETF |
0.9764 |
1.01% |
| 2025-01-10 |
华泰柏瑞中证稀土产业ETF |
0.9666 |
-0.77% |
| 2025-01-09 |
华泰柏瑞中证稀土产业ETF |
0.9741 |
0.89% |
| 2025-01-08 |
华泰柏瑞中证稀土产业ETF |
0.9655 |
-1.52% |
| 2025-01-07 |
华泰柏瑞中证稀土产业ETF |
0.9804 |
2.30% |
| 2025-01-06 |
华泰柏瑞中证稀土产业ETF |
0.9584 |
1.33% |
| 2025-01-03 |
华泰柏瑞中证稀土产业ETF |
0.9458 |
-1.60% |
| 2025-01-02 |
华泰柏瑞中证稀土产业ETF |
0.9612 |
-2.67% |
| 2024-12-31 |
华泰柏瑞中证稀土产业ETF |
0.9876 |
-3.27% |
| 2024-12-26 |
华泰柏瑞中证稀土产业ETF |
1.0174 |
1.23% |
| 2024-12-25 |
华泰柏瑞中证稀土产业ETF |
1.0050 |
-1.47% |
| 2024-12-24 |
华泰柏瑞中证稀土产业ETF |
1.0200 |
1.62% |
| 2024-12-23 |
华泰柏瑞中证稀土产业ETF |
1.0037 |
-1.97% |
| 2024-12-20 |
华泰柏瑞中证稀土产业ETF |
1.0239 |
0.20% |
| 2024-12-19 |
华泰柏瑞中证稀土产业ETF |
1.0219 |
0.23% |
| 2024-12-18 |
华泰柏瑞中证稀土产业ETF |
1.0196 |
0.17% |
