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 |
2026-02-25 |
1.4577 |
1.4577 |
| 2 |
2026-02-24 |
1.3809 |
1.3809 |
| 3 |
2026-02-13 |
1.3582 |
1.3582 |
| 4 |
2026-02-12 |
1.3954 |
1.3954 |
| 5 |
2026-02-11 |
1.3734 |
1.3734 |
| 6 |
2026-02-10 |
1.3418 |
1.3418 |
| 7 |
2026-02-09 |
1.3321 |
1.3321 |
| 8 |
2026-02-06 |
1.2923 |
1.2923 |
| 9 |
2026-02-05 |
1.2735 |
1.2735 |
| 10 |
2026-02-04 |
1.3275 |
1.3275 |
| 11 |
2026-02-03 |
1.3249 |
1.3249 |
| 12 |
2026-02-02 |
1.2696 |
1.2696 |
| 13 |
2026-01-30 |
1.3326 |
1.3326 |
| 14 |
2026-01-29 |
1.4072 |
1.4072 |
| 15 |
2026-01-28 |
1.3960 |
1.3960 |
| 16 |
2026-01-27 |
1.3688 |
1.3688 |
| 17 |
2026-01-26 |
1.3876 |
1.3876 |
| 18 |
2026-01-23 |
1.3805 |
1.3805 |
| 19 |
2026-01-22 |
1.3486 |
1.3486 |
| 20 |
2026-01-21 |
1.3356 |
1.3356 |
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