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 |
2026-05-25 |
1.3182 |
1.3182 |
| 2 |
2026-05-22 |
1.3118 |
1.3118 |
| 3 |
2026-05-21 |
1.2820 |
1.2820 |
| 4 |
2026-05-20 |
1.3104 |
1.3104 |
| 5 |
2026-05-19 |
1.2997 |
1.2997 |
| 6 |
2026-05-18 |
1.3198 |
1.3198 |
| 7 |
2026-05-15 |
1.3364 |
1.3364 |
| 8 |
2026-05-14 |
1.3477 |
1.3477 |
| 9 |
2026-05-13 |
1.3896 |
1.3896 |
| 10 |
2026-05-12 |
1.3722 |
1.3722 |
| 11 |
2026-05-11 |
1.4106 |
1.4106 |
| 12 |
2026-05-08 |
1.3779 |
1.3779 |
| 13 |
2026-05-07 |
1.3794 |
1.3794 |
| 14 |
2026-05-06 |
1.3776 |
1.3776 |
| 15 |
2026-04-30 |
1.3400 |
1.3400 |
| 16 |
2026-04-29 |
1.3269 |
1.3269 |
| 17 |
2026-04-28 |
1.2660 |
1.2660 |
| 18 |
2026-04-27 |
1.2879 |
1.2879 |
| 19 |
2026-04-24 |
1.2904 |
1.2904 |
| 20 |
2026-04-23 |
1.2898 |
1.2898 |
微信公众号
证券之星APP
基本资料
