华泰柏瑞中证稀土产业ETF发起式联接A(014331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9255 |
0.9255 |
| 2 |
2025-07-31 |
0.9419 |
0.9419 |
| 3 |
2025-07-30 |
0.9657 |
0.9657 |
| 4 |
2025-07-29 |
0.9771 |
0.9771 |
| 5 |
2025-07-28 |
0.9818 |
0.9818 |
| 6 |
2025-07-25 |
0.9693 |
0.9693 |
| 7 |
2025-07-24 |
0.9649 |
0.9649 |
| 8 |
2025-07-23 |
0.9229 |
0.9229 |
| 9 |
2025-07-22 |
0.9216 |
0.9216 |
| 10 |
2025-07-21 |
0.9199 |
0.9199 |
| 11 |
2025-07-18 |
0.8950 |
0.8950 |
| 12 |
2025-07-17 |
0.8671 |
0.8671 |
| 13 |
2025-07-16 |
0.8578 |
0.8578 |
| 14 |
2025-07-15 |
0.8597 |
0.8597 |
| 15 |
2025-07-14 |
0.8674 |
0.8674 |
| 16 |
2025-07-11 |
0.8691 |
0.8691 |
| 17 |
2025-07-10 |
0.8320 |
0.8320 |
| 18 |
2025-07-09 |
0.8085 |
0.8085 |
| 19 |
2025-07-08 |
0.8193 |
0.8193 |
| 20 |
2025-07-07 |
0.8049 |
0.8049 |
微信公众号
证券之星APP
基本资料
