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 |
2025-09-03 |
1.1363 |
1.1363 |
| 2 |
2025-09-02 |
1.1541 |
1.1541 |
| 3 |
2025-09-01 |
1.1866 |
1.1866 |
| 4 |
2025-08-29 |
1.1879 |
1.1879 |
| 5 |
2025-08-28 |
1.1761 |
1.1761 |
| 6 |
2025-08-27 |
1.1429 |
1.1429 |
| 7 |
2025-08-26 |
1.1264 |
1.1264 |
| 8 |
2025-08-25 |
1.1487 |
1.1487 |
| 9 |
2025-08-22 |
1.0880 |
1.0880 |
| 10 |
2025-08-21 |
1.0667 |
1.0667 |
| 11 |
2025-08-20 |
1.0848 |
1.0848 |
| 12 |
2025-08-19 |
1.0714 |
1.0714 |
| 13 |
2025-08-18 |
1.0576 |
1.0576 |
| 14 |
2025-08-15 |
1.0081 |
1.0081 |
| 15 |
2025-08-14 |
0.9777 |
0.9777 |
| 16 |
2025-08-13 |
0.9788 |
0.9788 |
| 17 |
2025-08-12 |
0.9635 |
0.9635 |
| 18 |
2025-08-11 |
0.9794 |
0.9794 |
| 19 |
2025-08-08 |
0.9725 |
0.9725 |
| 20 |
2025-08-07 |
0.9731 |
0.9731 |
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