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 |
2025-09-03 |
1.1259 |
1.1259 |
| 2 |
2025-09-02 |
1.1435 |
1.1435 |
| 3 |
2025-09-01 |
1.1757 |
1.1757 |
| 4 |
2025-08-29 |
1.1771 |
1.1771 |
| 5 |
2025-08-28 |
1.1653 |
1.1653 |
| 6 |
2025-08-27 |
1.1325 |
1.1325 |
| 7 |
2025-08-26 |
1.1161 |
1.1161 |
| 8 |
2025-08-25 |
1.1382 |
1.1382 |
| 9 |
2025-08-22 |
1.0781 |
1.0781 |
| 10 |
2025-08-21 |
1.0570 |
1.0570 |
| 11 |
2025-08-20 |
1.0750 |
1.0750 |
| 12 |
2025-08-19 |
1.0617 |
1.0617 |
| 13 |
2025-08-18 |
1.0481 |
1.0481 |
| 14 |
2025-08-15 |
0.9990 |
0.9990 |
| 15 |
2025-08-14 |
0.9689 |
0.9689 |
| 16 |
2025-08-13 |
0.9700 |
0.9700 |
| 17 |
2025-08-12 |
0.9548 |
0.9548 |
| 18 |
2025-08-11 |
0.9705 |
0.9705 |
| 19 |
2025-08-08 |
0.9637 |
0.9637 |
| 20 |
2025-08-07 |
0.9644 |
0.9644 |
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