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 |
2025-04-28 |
0.7215 |
0.7215 |
| 2 |
2025-04-25 |
0.7221 |
0.7221 |
| 3 |
2025-04-24 |
0.7199 |
0.7199 |
| 4 |
2025-04-23 |
0.7291 |
0.7291 |
| 5 |
2025-04-22 |
0.7153 |
0.7153 |
| 6 |
2025-04-21 |
0.7226 |
0.7226 |
| 7 |
2025-04-18 |
0.7117 |
0.7117 |
| 8 |
2025-04-17 |
0.7176 |
0.7176 |
| 9 |
2025-04-16 |
0.7219 |
0.7219 |
| 10 |
2025-04-15 |
0.7269 |
0.7269 |
| 11 |
2025-04-14 |
0.7334 |
0.7334 |
| 12 |
2025-04-11 |
0.7301 |
0.7301 |
| 13 |
2025-04-10 |
0.7303 |
0.7303 |
| 14 |
2025-04-09 |
0.7249 |
0.7249 |
| 15 |
2025-04-08 |
0.7123 |
0.7123 |
| 16 |
2025-04-07 |
0.7081 |
0.7081 |
| 17 |
2025-04-03 |
0.7613 |
0.7613 |
| 18 |
2025-04-02 |
0.7658 |
0.7658 |
| 19 |
2025-04-01 |
0.7639 |
0.7639 |
| 20 |
2025-03-31 |
0.7599 |
0.7599 |
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