华泰柏瑞中证稀土产业ETF(516780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5702 |
1.5702 |
| 2 |
2025-09-03 |
1.6519 |
1.6519 |
| 3 |
2025-09-02 |
1.6808 |
1.6808 |
| 4 |
2025-09-01 |
1.7365 |
1.7365 |
| 5 |
2025-08-29 |
1.7395 |
1.7395 |
| 6 |
2025-08-28 |
1.7199 |
1.7199 |
| 7 |
2025-08-27 |
1.6637 |
1.6637 |
| 8 |
2025-08-26 |
1.6338 |
1.6338 |
| 9 |
2025-08-25 |
1.6734 |
1.6734 |
| 10 |
2025-08-22 |
1.5724 |
1.5724 |
| 11 |
2025-08-21 |
1.5372 |
1.5372 |
| 12 |
2025-08-20 |
1.5657 |
1.5657 |
| 13 |
2025-08-19 |
1.5447 |
1.5447 |
| 14 |
2025-08-18 |
1.5233 |
1.5233 |
| 15 |
2025-08-15 |
1.4479 |
1.4479 |
| 16 |
2025-08-14 |
1.4021 |
1.4021 |
| 17 |
2025-08-13 |
1.4038 |
1.4038 |
| 18 |
2025-08-12 |
1.3803 |
1.3803 |
| 19 |
2025-08-11 |
1.4044 |
1.4044 |
| 20 |
2025-08-08 |
1.3939 |
1.3939 |
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