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 |
2025-11-12 |
1.1552 |
1.1552 |
| 2 |
2025-11-11 |
1.1731 |
1.1731 |
| 3 |
2025-11-10 |
1.1856 |
1.1856 |
| 4 |
2025-11-07 |
1.2006 |
1.2006 |
| 5 |
2025-11-06 |
1.2030 |
1.2030 |
| 6 |
2025-11-05 |
1.1870 |
1.1870 |
| 7 |
2025-11-04 |
1.1887 |
1.1887 |
| 8 |
2025-11-03 |
1.2031 |
1.2031 |
| 9 |
2025-10-31 |
1.2195 |
1.2195 |
| 10 |
2025-10-30 |
1.2534 |
1.2534 |
| 11 |
2025-10-29 |
1.2436 |
1.2436 |
| 12 |
2025-10-28 |
1.2154 |
1.2154 |
| 13 |
2025-10-27 |
1.2316 |
1.2316 |
| 14 |
2025-10-24 |
1.2007 |
1.2007 |
| 15 |
2025-10-23 |
1.1750 |
1.1750 |
| 16 |
2025-10-22 |
1.1818 |
1.1818 |
| 17 |
2025-10-21 |
1.1988 |
1.1988 |
| 18 |
2025-10-20 |
1.1842 |
1.1842 |
| 19 |
2025-10-17 |
1.1830 |
1.1830 |
| 20 |
2025-10-16 |
1.2115 |
1.2115 |
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