近一年华泰柏瑞中证稀土产业ETF基金净值查询
查询指定日期范围稀土ETF516780净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
稀土ETF |
0.9040 |
1.88% |
2024-04-26 |
稀土ETF |
0.8873 |
1.81% |
2024-04-25 |
稀土ETF |
0.8715 |
0.28% |
2024-04-24 |
稀土ETF |
0.8691 |
2.56% |
2024-04-22 |
稀土ETF |
0.8684 |
-1.24% |
2024-04-19 |
稀土ETF |
0.8793 |
-2.06% |
2024-04-18 |
稀土ETF |
0.8978 |
-0.02% |
2024-04-17 |
稀土ETF |
0.8980 |
3.94% |
2024-04-15 |
稀土ETF |
0.9025 |
-0.92% |
2024-04-12 |
稀土ETF |
0.9109 |
-0.72% |
2024-04-11 |
稀土ETF |
0.9175 |
-0.21% |
2024-04-09 |
稀土ETF |
0.9477 |
3.16% |
2023-09-18 |
稀土ETF |
0.9722 |
0.74% |
2023-09-15 |
稀土ETF |
0.9651 |
0.05% |
2023-09-14 |
稀土ETF |
0.9646 |
-0.43% |
2023-09-13 |
稀土ETF |
0.9688 |
-1.19% |
2023-09-12 |
稀土ETF |
0.9805 |
0.17% |
2023-09-11 |
稀土ETF |
0.9788 |
0.92% |
2023-09-07 |
稀土ETF |
0.9721 |
-1.92% |
2023-09-01 |
稀土ETF |
0.9672 |
1.00% |
2023-08-31 |
稀土ETF |
0.9576 |
-0.80% |
2023-08-30 |
稀土ETF |
0.9653 |
-0.12% |
2023-08-29 |
稀土ETF |
0.9665 |
2.46% |
2023-08-28 |
稀土ETF |
0.9433 |
1.50% |
2023-08-25 |
稀土ETF |
0.9294 |
-1.58% |
2023-08-24 |
稀土ETF |
0.9443 |
0.10% |
2023-08-23 |
稀土ETF |
0.9434 |
-2.59% |
2023-08-22 |
稀土ETF |
0.9685 |
-0.18% |
2023-08-21 |
稀土ETF |
0.9702 |
-0.98% |
2023-08-18 |
稀土ETF |
0.9798 |
-1.69% |
2023-08-17 |
稀土ETF |
0.9966 |
0.91% |
2023-08-16 |
稀土ETF |
0.9876 |
-1.25% |
2023-08-15 |
稀土ETF |
1.0001 |
-0.95% |
2023-08-14 |
稀土ETF |
1.0097 |
-0.29% |
2023-08-11 |
稀土ETF |
1.0126 |
-2.28% |
2023-08-10 |
稀土ETF |
1.0362 |
-0.06% |
2023-08-09 |
稀土ETF |
1.0368 |
-0.87% |
2023-08-08 |
稀土ETF |
1.0459 |
-0.35% |
2023-08-07 |
稀土ETF |
1.0496 |
0.47% |
2023-08-04 |
稀土ETF |
1.0447 |
0.30% |
2023-08-03 |
稀土ETF |
1.0416 |
-0.12% |
2023-08-02 |
稀土ETF |
1.0429 |
-0.39% |
2023-08-01 |
稀土ETF |
1.0470 |
0.39% |
2023-07-31 |
稀土ETF |
1.0429 |
0.97% |
2023-07-28 |
稀土ETF |
1.0329 |
0.87% |
2023-07-27 |
稀土ETF |
1.0240 |
-0.58% |
2023-07-26 |
稀土ETF |
1.0300 |
-0.75% |
2023-07-25 |
稀土ETF |
1.0378 |
1.93% |
2023-07-24 |
稀土ETF |
1.0182 |
-0.72% |
2023-07-21 |
稀土ETF |
1.0256 |
-0.49% |
2023-07-20 |
稀土ETF |
1.0306 |
-0.66% |
2023-07-19 |
稀土ETF |
1.0374 |
-0.64% |
2023-07-18 |
稀土ETF |
1.0441 |
0.39% |
2023-07-17 |
稀土ETF |
1.0400 |
-2.06% |
2023-07-14 |
稀土ETF |
1.0619 |
-1.13% |
2023-07-13 |
稀土ETF |
1.0740 |
1.14% |
2023-07-12 |
稀土ETF |
1.0619 |
-0.78% |
2023-07-11 |
稀土ETF |
1.0703 |
0.45% |
2023-07-10 |
稀土ETF |
1.0655 |
-0.50% |
2023-07-07 |
稀土ETF |
1.0708 |
-0.63% |
2023-07-06 |
稀土ETF |
1.0776 |
-2.09% |
2023-07-05 |
稀土ETF |
1.1006 |
3.38% |
2023-07-04 |
稀土ETF |
1.0646 |
0.58% |
2023-07-03 |
稀土ETF |
1.0585 |
0.35% |
2023-06-30 |
稀土ETF |
1.0548 |
1.19% |
2023-06-29 |
稀土ETF |
1.0424 |
1.86% |
2023-06-28 |
稀土ETF |
1.0234 |
-0.37% |
2023-06-27 |
稀土ETF |
1.0272 |
0.99% |
2023-06-26 |
稀土ETF |
1.0171 |
-0.56% |
2023-06-21 |
稀土ETF |
1.0228 |
-1.32% |
2023-06-20 |
稀土ETF |
1.0365 |
-0.11% |
2023-06-19 |
稀土ETF |
1.0376 |
-0.36% |
2023-06-16 |
稀土ETF |
1.0414 |
0.89% |
2023-06-15 |
稀土ETF |
1.0322 |
1.74% |
2023-06-14 |
稀土ETF |
1.0145 |
-0.13% |
2023-06-08 |
稀土ETF |
1.0026 |
0.23% |
2023-06-07 |
稀土ETF |
1.0003 |
-0.43% |
2023-06-06 |
稀土ETF |
1.0046 |
-2.16% |
2023-06-05 |
稀土ETF |
1.0268 |
-0.64% |
2023-06-02 |
稀土ETF |
1.0334 |
2.00% |
2023-06-01 |
稀土ETF |
1.0131 |
0.35% |
2023-05-31 |
稀土ETF |
1.0096 |
-0.29% |
2023-05-30 |
稀土ETF |
1.0125 |
0.07% |
2023-05-29 |
稀土ETF |
1.0118 |
-0.36% |
2023-05-26 |
稀土ETF |
1.0155 |
-0.47% |
2023-05-25 |
稀土ETF |
1.0203 |
-0.38% |
2023-05-24 |
稀土ETF |
1.0242 |
-0.43% |
2023-05-23 |
稀土ETF |
1.0286 |
-1.31% |
2023-05-22 |
稀土ETF |
1.0423 |
-0.08% |
2023-05-19 |
稀土ETF |
1.0431 |
-0.32% |
2023-05-18 |
稀土ETF |
1.0465 |
-0.06% |
2023-05-17 |
稀土ETF |
1.0471 |
0.35% |
2023-05-16 |
稀土ETF |
1.0435 |
-0.50% |
2023-05-15 |
稀土ETF |
1.0487 |
2.45% |
2023-05-12 |
稀土ETF |
1.0236 |
-2.13% |
2023-05-11 |
稀土ETF |
1.0459 |
-0.30% |
2023-05-10 |
稀土ETF |
1.0490 |
0.45% |
2023-05-09 |
稀土ETF |
1.0443 |
0.26% |
2023-05-08 |
稀土ETF |
1.0416 |
1.25% |
2023-05-05 |
稀土ETF |
1.0287 |
-1.62% |
2023-05-04 |
稀土ETF |
1.0456 |
-0.99% |