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 |
2025-07-21 |
0.9117 |
0.9117 |
| 2 |
2025-07-18 |
0.8871 |
0.8871 |
| 3 |
2025-07-17 |
0.8594 |
0.8594 |
| 4 |
2025-07-16 |
0.8502 |
0.8502 |
| 5 |
2025-07-15 |
0.8521 |
0.8521 |
| 6 |
2025-07-14 |
0.8597 |
0.8597 |
| 7 |
2025-07-11 |
0.8614 |
0.8614 |
| 8 |
2025-07-10 |
0.8247 |
0.8247 |
| 9 |
2025-07-09 |
0.8014 |
0.8014 |
| 10 |
2025-07-08 |
0.8121 |
0.8121 |
| 11 |
2025-07-07 |
0.7978 |
0.7978 |
| 12 |
2025-07-04 |
0.7966 |
0.7966 |
| 13 |
2025-07-03 |
0.8088 |
0.8088 |
| 14 |
2025-07-02 |
0.8062 |
0.8062 |
| 15 |
2025-07-01 |
0.8108 |
0.8108 |
| 16 |
2025-06-30 |
0.8100 |
0.8100 |
| 17 |
2025-06-27 |
0.7947 |
0.7947 |
| 18 |
2025-06-26 |
0.7856 |
0.7856 |
| 19 |
2025-06-25 |
0.7944 |
0.7944 |
| 20 |
2025-06-24 |
0.7899 |
0.7899 |
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