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 |
2026-02-13 |
1.3724 |
1.3724 |
| 2 |
2026-02-12 |
1.4099 |
1.4099 |
| 3 |
2026-02-11 |
1.3877 |
1.3877 |
| 4 |
2026-02-10 |
1.3558 |
1.3558 |
| 5 |
2026-02-09 |
1.3460 |
1.3460 |
| 6 |
2026-02-06 |
1.3056 |
1.3056 |
| 7 |
2026-02-05 |
1.2867 |
1.2867 |
| 8 |
2026-02-04 |
1.3413 |
1.3413 |
| 9 |
2026-02-03 |
1.3386 |
1.3386 |
| 10 |
2026-02-02 |
1.2827 |
1.2827 |
| 11 |
2026-01-30 |
1.3463 |
1.3463 |
| 12 |
2026-01-29 |
1.4217 |
1.4217 |
| 13 |
2026-01-28 |
1.4104 |
1.4104 |
| 14 |
2026-01-27 |
1.3829 |
1.3829 |
| 15 |
2026-01-26 |
1.4019 |
1.4019 |
| 16 |
2026-01-23 |
1.3947 |
1.3947 |
| 17 |
2026-01-22 |
1.3624 |
1.3624 |
| 18 |
2026-01-21 |
1.3492 |
1.3492 |
| 19 |
2026-01-20 |
1.3302 |
1.3302 |
| 20 |
2026-01-19 |
1.3513 |
1.3513 |
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