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 |
2026-03-25 |
1.2521 |
1.2521 |
| 2 |
2026-03-24 |
1.2200 |
1.2200 |
| 3 |
2026-03-23 |
1.1990 |
1.1990 |
| 4 |
2026-03-20 |
1.2388 |
1.2388 |
| 5 |
2026-03-19 |
1.2593 |
1.2593 |
| 6 |
2026-03-18 |
1.3201 |
1.3201 |
| 7 |
2026-03-17 |
1.3119 |
1.3119 |
| 8 |
2026-03-16 |
1.3480 |
1.3480 |
| 9 |
2026-03-13 |
1.3765 |
1.3765 |
| 10 |
2026-03-12 |
1.4040 |
1.4040 |
| 11 |
2026-03-11 |
1.4092 |
1.4092 |
| 12 |
2026-03-10 |
1.4217 |
1.4217 |
| 13 |
2026-03-09 |
1.4066 |
1.4066 |
| 14 |
2026-03-06 |
1.4198 |
1.4198 |
| 15 |
2026-03-05 |
1.4315 |
1.4315 |
| 16 |
2026-03-04 |
1.4358 |
1.4358 |
| 17 |
2026-03-03 |
1.4238 |
1.4238 |
| 18 |
2026-03-02 |
1.5098 |
1.5098 |
| 19 |
2026-02-27 |
1.5144 |
1.5144 |
| 20 |
2026-02-26 |
1.4631 |
1.4631 |
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