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 |
2026-06-26 |
1.3377 |
1.3377 |
| 2 |
2026-06-25 |
1.3883 |
1.3883 |
| 3 |
2026-06-24 |
1.3840 |
1.3840 |
| 4 |
2026-06-23 |
1.3834 |
1.3834 |
| 5 |
2026-06-22 |
1.4667 |
1.4667 |
| 6 |
2026-06-18 |
1.4130 |
1.4130 |
| 7 |
2026-06-17 |
1.3717 |
1.3717 |
| 8 |
2026-06-16 |
1.3884 |
1.3884 |
| 9 |
2026-06-15 |
1.3458 |
1.3458 |
| 10 |
2026-06-12 |
1.3082 |
1.3082 |
| 11 |
2026-06-11 |
1.2848 |
1.2848 |
| 12 |
2026-06-10 |
1.2742 |
1.2742 |
| 13 |
2026-06-09 |
1.2952 |
1.2952 |
| 14 |
2026-06-08 |
1.2504 |
1.2504 |
| 15 |
2026-06-05 |
1.3062 |
1.3062 |
| 16 |
2026-06-04 |
1.3045 |
1.3045 |
| 17 |
2026-06-03 |
1.3037 |
1.3037 |
| 18 |
2026-06-02 |
1.2768 |
1.2768 |
| 19 |
2026-06-01 |
1.2606 |
1.2606 |
| 20 |
2026-05-29 |
1.2730 |
1.2730 |
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