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 |
2026-10-12 |
1.0253 |
1.0253 |
| 2 |
2026-10-09 |
1.0447 |
1.0447 |
| 3 |
2026-10-08 |
1.0377 |
1.0377 |
| 4 |
2026-09-30 |
1.0576 |
1.0576 |
| 5 |
2026-09-29 |
1.0613 |
1.0613 |
| 6 |
2026-09-28 |
1.0559 |
1.0559 |
| 7 |
2026-09-24 |
1.0906 |
1.0906 |
| 8 |
2026-09-23 |
1.1086 |
1.1086 |
| 9 |
2026-09-22 |
1.1190 |
1.1190 |
| 10 |
2026-09-21 |
1.1209 |
1.1209 |
| 11 |
2026-09-18 |
1.1091 |
1.1091 |
| 12 |
2026-09-17 |
1.0972 |
1.0972 |
| 13 |
2026-09-16 |
1.1121 |
1.1121 |
| 14 |
2026-09-15 |
1.0983 |
1.0983 |
| 15 |
2026-09-14 |
1.0999 |
1.0999 |
| 16 |
2026-09-11 |
1.0967 |
1.0967 |
| 17 |
2026-09-10 |
1.1171 |
1.1171 |
| 18 |
2026-09-09 |
1.1274 |
1.1274 |
| 19 |
2026-09-08 |
1.1247 |
1.1247 |
| 20 |
2026-09-07 |
1.1262 |
1.1262 |
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