华泰柏瑞中证稀土产业ETF发起式联接C(014332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7154 |
0.7154 |
| 2 |
2025-04-25 |
0.7161 |
0.7161 |
| 3 |
2025-04-24 |
0.7139 |
0.7139 |
| 4 |
2025-04-23 |
0.7230 |
0.7230 |
| 5 |
2025-04-22 |
0.7094 |
0.7094 |
| 6 |
2025-04-21 |
0.7166 |
0.7166 |
| 7 |
2025-04-18 |
0.7059 |
0.7059 |
| 8 |
2025-04-17 |
0.7117 |
0.7117 |
| 9 |
2025-04-16 |
0.7159 |
0.7159 |
| 10 |
2025-04-15 |
0.7209 |
0.7209 |
| 11 |
2025-04-14 |
0.7274 |
0.7274 |
| 12 |
2025-04-11 |
0.7241 |
0.7241 |
| 13 |
2025-04-10 |
0.7243 |
0.7243 |
| 14 |
2025-04-09 |
0.7189 |
0.7189 |
| 15 |
2025-04-08 |
0.7065 |
0.7065 |
| 16 |
2025-04-07 |
0.7023 |
0.7023 |
| 17 |
2025-04-03 |
0.7551 |
0.7551 |
| 18 |
2025-04-02 |
0.7595 |
0.7595 |
| 19 |
2025-04-01 |
0.7576 |
0.7576 |
| 20 |
2025-03-31 |
0.7537 |
0.7537 |
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