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 |
2026-07-10 |
1.2108 |
1.2108 |
| 2 |
2026-07-09 |
1.2120 |
1.2120 |
| 3 |
2026-07-08 |
1.2307 |
1.2307 |
| 4 |
2026-07-07 |
1.2843 |
1.2843 |
| 5 |
2026-07-06 |
1.2991 |
1.2991 |
| 6 |
2026-07-03 |
1.3434 |
1.3434 |
| 7 |
2026-07-02 |
1.3337 |
1.3337 |
| 8 |
2026-07-01 |
1.3403 |
1.3403 |
| 9 |
2026-06-30 |
1.3430 |
1.3430 |
| 10 |
2026-06-29 |
1.3052 |
1.3052 |
| 11 |
2026-06-26 |
1.3227 |
1.3227 |
| 12 |
2026-06-25 |
1.3727 |
1.3727 |
| 13 |
2026-06-24 |
1.3685 |
1.3685 |
| 14 |
2026-06-23 |
1.3679 |
1.3679 |
| 15 |
2026-06-22 |
1.4503 |
1.4503 |
| 16 |
2026-06-18 |
1.3972 |
1.3972 |
| 17 |
2026-06-17 |
1.3564 |
1.3564 |
| 18 |
2026-06-16 |
1.3730 |
1.3730 |
| 19 |
2026-06-15 |
1.3308 |
1.3308 |
| 20 |
2026-06-12 |
1.2937 |
1.2937 |
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