今年以来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 |
| 2026-09-15 |
华泰柏瑞中证稀土产业ETF |
0.8035 |
-0.15% |
| 2026-09-14 |
华泰柏瑞中证稀土产业ETF |
0.8047 |
0.31% |
| 2026-09-11 |
华泰柏瑞中证稀土产业ETF |
0.8022 |
-1.97% |
| 2026-09-10 |
华泰柏瑞中证稀土产业ETF |
0.8180 |
-0.97% |
| 2026-09-09 |
华泰柏瑞中证稀土产业ETF |
0.8260 |
0.25% |
| 2026-09-08 |
华泰柏瑞中证稀土产业ETF |
0.8239 |
-0.15% |
| 2026-09-07 |
华泰柏瑞中证稀土产业ETF |
0.8251 |
0.90% |
| 2026-09-04 |
华泰柏瑞中证稀土产业ETF |
0.8177 |
-1.87% |
| 2026-09-03 |
华泰柏瑞中证稀土产业ETF |
0.8330 |
0.59% |
| 2026-09-02 |
华泰柏瑞中证稀土产业ETF |
0.8281 |
-2.08% |
| 2026-09-01 |
华泰柏瑞中证稀土产业ETF |
0.8453 |
-1.70% |
| 2026-08-31 |
华泰柏瑞中证稀土产业ETF |
0.8597 |
0.19% |
| 2026-08-28 |
华泰柏瑞中证稀土产业ETF |
0.8581 |
-0.54% |
| 2026-08-27 |
华泰柏瑞中证稀土产业ETF |
0.8628 |
2.34% |
| 2026-08-26 |
华泰柏瑞中证稀土产业ETF |
0.8426 |
0.26% |
| 2026-08-25 |
华泰柏瑞中证稀土产业ETF |
0.8404 |
-0.91% |
| 2026-08-24 |
华泰柏瑞中证稀土产业ETF |
0.8481 |
-0.67% |
| 2026-08-21 |
华泰柏瑞中证稀土产业ETF |
0.8538 |
0.62% |
| 2026-08-20 |
华泰柏瑞中证稀土产业ETF |
0.8485 |
-1.74% |
| 2026-08-19 |
华泰柏瑞中证稀土产业ETF |
0.8633 |
-3.96% |
| 2026-08-18 |
华泰柏瑞中证稀土产业ETF |
0.8975 |
-0.26% |
| 2026-08-17 |
华泰柏瑞中证稀土产业ETF |
0.8998 |
1.99% |
| 2026-08-14 |
华泰柏瑞中证稀土产业ETF |
0.8819 |
2.51% |
| 2026-08-13 |
华泰柏瑞中证稀土产业ETF |
0.8598 |
-2.02% |
| 2026-08-12 |
华泰柏瑞中证稀土产业ETF |
0.8772 |
0.55% |
| 2026-08-11 |
华泰柏瑞中证稀土产业ETF |
0.8724 |
-2.51% |
| 2026-08-10 |
华泰柏瑞中证稀土产业ETF |
0.8943 |
0.93% |
| 2026-08-07 |
华泰柏瑞中证稀土产业ETF |
0.8860 |
3.25% |
| 2026-08-06 |
华泰柏瑞中证稀土产业ETF |
0.8572 |
0.65% |
| 2026-08-05 |
华泰柏瑞中证稀土产业ETF |
0.8517 |
3.37% |
| 2026-08-04 |
华泰柏瑞中证稀土产业ETF |
0.8230 |
1.99% |
| 2026-08-03 |
华泰柏瑞中证稀土产业ETF |
0.8066 |
1.38% |
| 2026-07-31 |
华泰柏瑞中证稀土产业ETF |
0.7955 |
1.90% |
| 2026-07-30 |
华泰柏瑞中证稀土产业ETF |
0.7804 |
-1.82% |
| 2026-07-29 |
华泰柏瑞中证稀土产业ETF |
0.7946 |
1.26% |
| 2026-07-28 |
华泰柏瑞中证稀土产业ETF |
0.7846 |
-2.52% |
| 2026-07-27 |
华泰柏瑞中证稀土产业ETF |
0.8044 |
3.01% |
| 2026-07-24 |
华泰柏瑞中证稀土产业ETF |
0.7802 |
-3.26% |
| 2026-07-23 |
华泰柏瑞中证稀土产业ETF |
0.8056 |
2.64% |
| 2026-07-22 |
华泰柏瑞中证稀土产业ETF |
0.7843 |
-0.75% |
| 2026-07-21 |
华泰柏瑞中证稀土产业ETF |
0.7902 |
4.28% |
| 2026-07-20 |
华泰柏瑞中证稀土产业ETF |
0.7564 |
-2.26% |
| 2026-07-17 |
华泰柏瑞中证稀土产业ETF |
0.7735 |
-5.24% |
| 2026-07-16 |
华泰柏瑞中证稀土产业ETF |
0.8140 |
-2.60% |
| 2026-07-15 |
华泰柏瑞中证稀土产业ETF |
0.8352 |
-2.19% |
| 2026-07-14 |
华泰柏瑞中证稀土产业ETF |
0.8535 |
2.47% |
| 2026-07-13 |
华泰柏瑞中证稀土产业ETF |
0.8324 |
-7.05% |
| 2026-07-10 |
华泰柏瑞中证稀土产业ETF |
0.8911 |
-0.11% |
| 2026-07-09 |
华泰柏瑞中证稀土产业ETF |
0.8921 |
-1.65% |
| 2026-07-08 |
华泰柏瑞中证稀土产业ETF |
0.9068 |
-4.64% |
| 2026-07-07 |
华泰柏瑞中证稀土产业ETF |
0.9489 |
-1.23% |
| 2026-07-06 |
华泰柏瑞中证稀土产业ETF |
0.9606 |
-3.61% |
| 2026-07-03 |
华泰柏瑞中证稀土产业ETF |
0.9953 |
0.77% |
| 2026-07-02 |
华泰柏瑞中证稀土产业ETF |
0.9877 |
-0.52% |
| 2026-07-01 |
华泰柏瑞中证稀土产业ETF |
0.9929 |
-0.21% |
| 2026-06-30 |
华泰柏瑞中证稀土产业ETF |
0.9950 |
2.97% |
| 2026-06-29 |
华泰柏瑞中证稀土产业ETF |
0.9654 |
-1.42% |
| 2026-06-26 |
华泰柏瑞中证稀土产业ETF |
0.9791 |
-4.00% |
| 2026-06-25 |
华泰柏瑞中证稀土产业ETF |
1.0183 |
0.33% |
| 2026-06-24 |
华泰柏瑞中证稀土产业ETF |
1.0150 |
0.05% |
| 2026-06-23 |
华泰柏瑞中证稀土产业ETF |
1.0145 |
-6.30% |
| 2026-06-22 |
华泰柏瑞中证稀土产业ETF |
1.0784 |
3.86% |
| 2026-06-18 |
华泰柏瑞中证稀土产业ETF |
1.0368 |
3.09% |
| 2026-06-17 |
华泰柏瑞中证稀土产业ETF |
1.0048 |
-1.21% |
| 2026-06-16 |
华泰柏瑞中证稀土产业ETF |
1.0170 |
3.24% |
| 2026-06-15 |
华泰柏瑞中证稀土产业ETF |
0.9840 |
2.95% |
| 2026-06-12 |
华泰柏瑞中证稀土产业ETF |
0.9550 |
1.88% |
| 2026-06-11 |
华泰柏瑞中证稀土产业ETF |
0.9370 |
0.88% |
| 2026-06-10 |
华泰柏瑞中证稀土产业ETF |
0.9288 |
-1.73% |
| 2026-06-09 |
华泰柏瑞中证稀土产业ETF |
0.9449 |
3.65% |
| 2026-06-08 |
华泰柏瑞中证稀土产业ETF |
0.9104 |
-4.69% |
| 2026-06-05 |
华泰柏瑞中证稀土产业ETF |
0.9531 |
0.14% |
| 2026-06-04 |
华泰柏瑞中证稀土产业ETF |
0.9518 |
0.07% |
| 2026-06-03 |
华泰柏瑞中证稀土产业ETF |
0.9511 |
2.17% |
| 2026-06-02 |
华泰柏瑞中证稀土产业ETF |
0.9305 |
1.34% |
| 2026-06-01 |
华泰柏瑞中证稀土产业ETF |
0.9180 |
-1.05% |
| 2026-05-29 |
华泰柏瑞中证稀土产业ETF |
0.9276 |
-4.44% |
| 2026-05-28 |
华泰柏瑞中证稀土产业ETF |
0.9688 |
2.22% |
| 2026-05-27 |
华泰柏瑞中证稀土产业ETF |
0.9473 |
-3.00% |
| 2026-05-26 |
华泰柏瑞中证稀土产业ETF |
0.9757 |
0.25% |
| 2026-05-25 |
华泰柏瑞中证稀土产业ETF |
0.9733 |
0.51% |
| 2026-05-22 |
华泰柏瑞中证稀土产业ETF |
0.9683 |
-95.19% |
| 2026-05-21 |
华泰柏瑞中证稀土产业ETF |
1.8900 |
-2.35% |
| 2026-05-20 |
华泰柏瑞中证稀土产业ETF |
1.9345 |
0.86% |
| 2026-05-19 |
华泰柏瑞中证稀土产业ETF |
1.9179 |
-1.47% |
| 2026-05-18 |
华泰柏瑞中证稀土产业ETF |
1.9461 |
-1.29% |
| 2026-05-15 |
华泰柏瑞中证稀土产业ETF |
1.9713 |
-0.90% |
| 2026-05-14 |
华泰柏瑞中证稀土产业ETF |
1.9891 |
-3.36% |
| 2026-05-13 |
华泰柏瑞中证稀土产业ETF |
2.0559 |
1.38% |
| 2026-05-12 |
华泰柏瑞中证稀土产业ETF |
2.0275 |
-3.09% |
| 2026-05-11 |
华泰柏瑞中证稀土产业ETF |
2.0902 |
2.57% |
| 2026-05-08 |
华泰柏瑞中证稀土产业ETF |
2.0365 |
-0.12% |
| 2026-04-30 |
华泰柏瑞中证稀土产业ETF |
1.9754 |
1.08% |
| 2026-04-29 |
华泰柏瑞中证稀土产业ETF |
1.9541 |
4.98% |
| 2026-04-28 |
华泰柏瑞中证稀土产业ETF |
1.8567 |
-1.89% |
| 2026-04-27 |
华泰柏瑞中证稀土产业ETF |
1.8917 |
-0.20% |
| 2026-04-24 |
华泰柏瑞中证稀土产业ETF |
1.8955 |
0.05% |
| 2026-04-23 |
华泰柏瑞中证稀土产业ETF |
1.8946 |
-4.41% |
| 2026-04-22 |
华泰柏瑞中证稀土产业ETF |
1.9781 |
0.53% |
| 2026-04-21 |
华泰柏瑞中证稀土产业ETF |
1.9676 |
-0.23% |
| 2026-04-20 |
华泰柏瑞中证稀土产业ETF |
1.9722 |
1.90% |
| 2026-04-17 |
华泰柏瑞中证稀土产业ETF |
1.9347 |
0.81% |
| 2026-04-16 |
华泰柏瑞中证稀土产业ETF |
1.9191 |
2.30% |
| 2026-04-15 |
华泰柏瑞中证稀土产业ETF |
1.8749 |
-1.83% |
| 2026-04-14 |
华泰柏瑞中证稀土产业ETF |
1.9092 |
0.27% |
| 2026-04-13 |
华泰柏瑞中证稀土产业ETF |
1.9040 |
1.26% |
| 2026-04-10 |
华泰柏瑞中证稀土产业ETF |
1.8800 |
0.45% |
| 2026-04-09 |
华泰柏瑞中证稀土产业ETF |
1.8716 |
0.49% |
| 2026-04-08 |
华泰柏瑞中证稀土产业ETF |
1.8625 |
4.14% |
| 2026-04-07 |
华泰柏瑞中证稀土产业ETF |
1.7854 |
2.08% |
| 2026-04-03 |
华泰柏瑞中证稀土产业ETF |
1.7482 |
-1.00% |
| 2026-04-02 |
华泰柏瑞中证稀土产业ETF |
1.7657 |
-2.44% |
| 2026-04-01 |
华泰柏瑞中证稀土产业ETF |
1.8087 |
1.13% |
| 2026-03-31 |
华泰柏瑞中证稀土产业ETF |
1.7882 |
-1.62% |
| 2026-03-30 |
华泰柏瑞中证稀土产业ETF |
1.8172 |
-0.36% |
| 2026-03-27 |
华泰柏瑞中证稀土产业ETF |
1.8237 |
1.89% |
| 2026-03-26 |
华泰柏瑞中证稀土产业ETF |
1.7892 |
-1.46% |
| 2026-03-25 |
华泰柏瑞中证稀土产业ETF |
1.8153 |
2.70% |
| 2026-03-24 |
华泰柏瑞中证稀土产业ETF |
1.7663 |
1.78% |
| 2026-03-23 |
华泰柏瑞中证稀土产业ETF |
1.7348 |
-3.48% |
| 2026-03-20 |
华泰柏瑞中证稀土产业ETF |
1.7951 |
-1.74% |
| 2026-03-19 |
华泰柏瑞中证稀土产业ETF |
1.8264 |
-5.03% |
| 2026-03-18 |
华泰柏瑞中证稀土产业ETF |
1.9182 |
0.67% |
| 2026-03-17 |
华泰柏瑞中证稀土产业ETF |
1.9055 |
-2.88% |
| 2026-03-16 |
华泰柏瑞中证稀土产业ETF |
1.9603 |
-2.21% |
| 2026-03-13 |
华泰柏瑞中证稀土产业ETF |
2.0037 |
-2.11% |
| 2026-03-12 |
华泰柏瑞中证稀土产业ETF |
2.0460 |
-0.39% |
| 2026-03-11 |
华泰柏瑞中证稀土产业ETF |
2.0541 |
-0.94% |
| 2026-03-10 |
华泰柏瑞中证稀土产业ETF |
2.0735 |
1.13% |
| 2026-03-09 |
华泰柏瑞中证稀土产业ETF |
2.0501 |
-1.05% |
| 2026-03-06 |
华泰柏瑞中证稀土产业ETF |
2.0718 |
-0.90% |
| 2026-03-05 |
华泰柏瑞中证稀土产业ETF |
2.0905 |
-0.32% |
| 2026-03-04 |
华泰柏瑞中证稀土产业ETF |
2.0973 |
0.98% |
| 2026-03-03 |
华泰柏瑞中证稀土产业ETF |
2.0768 |
-6.85% |
| 2026-03-02 |
华泰柏瑞中证稀土产业ETF |
2.2190 |
-0.35% |
| 2026-02-27 |
华泰柏瑞中证稀土产业ETF |
2.2269 |
3.77% |
| 2026-02-26 |
华泰柏瑞中证稀土产业ETF |
2.1429 |
-0.72% |
| 2026-02-25 |
华泰柏瑞中证稀土产业ETF |
2.1585 |
5.70% |
| 2026-02-24 |
华泰柏瑞中证稀土产业ETF |
2.0355 |
1.78% |
| 2026-02-13 |
华泰柏瑞中证稀土产业ETF |
1.9992 |
-2.85% |
| 2026-02-12 |
华泰柏瑞中证稀土产业ETF |
2.0562 |
1.68% |
| 2026-02-11 |
华泰柏瑞中证稀土产业ETF |
2.0216 |
2.43% |
| 2026-02-10 |
华泰柏瑞中证稀土产业ETF |
1.9725 |
0.77% |
| 2026-02-09 |
华泰柏瑞中证稀土产业ETF |
1.9574 |
3.20% |
| 2026-02-06 |
华泰柏瑞中证稀土产业ETF |
1.8948 |
1.57% |
| 2026-02-05 |
华泰柏瑞中证稀土产业ETF |
1.8651 |
-4.54% |
| 2026-02-04 |
华泰柏瑞中证稀土产业ETF |
1.9497 |
0.21% |
| 2026-02-03 |
华泰柏瑞中证稀土产业ETF |
1.9456 |
4.35% |
| 2026-02-02 |
华泰柏瑞中证稀土产业ETF |
1.8609 |
-5.42% |
| 2026-01-30 |
华泰柏瑞中证稀土产业ETF |
1.9618 |
-5.99% |
| 2026-01-29 |
华泰柏瑞中证稀土产业ETF |
2.0794 |
0.85% |
| 2026-01-28 |
华泰柏瑞中证稀土产业ETF |
2.0618 |
2.08% |
| 2026-01-27 |
华泰柏瑞中证稀土产业ETF |
2.0189 |
-1.45% |
| 2026-01-26 |
华泰柏瑞中证稀土产业ETF |
2.0482 |
0.54% |
| 2026-01-23 |
华泰柏瑞中证稀土产业ETF |
2.0372 |
2.46% |
| 2026-01-22 |
华泰柏瑞中证稀土产业ETF |
1.9871 |
1.03% |
| 2026-01-21 |
华泰柏瑞中证稀土产业ETF |
1.9668 |
1.50% |
| 2026-01-20 |
华泰柏瑞中证稀土产业ETF |
1.9372 |
-1.70% |
| 2026-01-19 |
华泰柏瑞中证稀土产业ETF |
1.9701 |
0.80% |
| 2026-01-16 |
华泰柏瑞中证稀土产业ETF |
1.9544 |
-0.23% |
| 2026-01-15 |
华泰柏瑞中证稀土产业ETF |
1.9589 |
-0.29% |
| 2026-01-14 |
华泰柏瑞中证稀土产业ETF |
1.9646 |
-1.17% |
| 2026-01-13 |
华泰柏瑞中证稀土产业ETF |
1.9876 |
-2.29% |
| 2026-01-12 |
华泰柏瑞中证稀土产业ETF |
2.0331 |
3.73% |
| 2026-01-09 |
华泰柏瑞中证稀土产业ETF |
1.9572 |
3.24% |
| 2026-01-08 |
华泰柏瑞中证稀土产业ETF |
1.8938 |
-1.01% |
| 2026-01-07 |
华泰柏瑞中证稀土产业ETF |
1.9131 |
3.08% |
| 2026-01-06 |
华泰柏瑞中证稀土产业ETF |
1.8542 |
2.62% |
| 2026-01-05 |
华泰柏瑞中证稀土产业ETF |
1.8056 |
2.26% |
