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 |
2026-08-26 |
1.1488 |
1.1488 |
| 2 |
2026-08-25 |
1.1460 |
1.1460 |
| 3 |
2026-08-24 |
1.1559 |
1.1559 |
| 4 |
2026-08-21 |
1.1633 |
1.1633 |
| 5 |
2026-08-20 |
1.1564 |
1.1564 |
| 6 |
2026-08-19 |
1.1755 |
1.1755 |
| 7 |
2026-08-18 |
1.2195 |
1.2195 |
| 8 |
2026-08-17 |
1.2224 |
1.2224 |
| 9 |
2026-08-14 |
1.1994 |
1.1994 |
| 10 |
2026-08-13 |
1.1709 |
1.1709 |
| 11 |
2026-08-12 |
1.1933 |
1.1933 |
| 12 |
2026-08-11 |
1.1871 |
1.1871 |
| 13 |
2026-08-10 |
1.2149 |
1.2149 |
| 14 |
2026-08-07 |
1.2044 |
1.2044 |
| 15 |
2026-08-06 |
1.1673 |
1.1673 |
| 16 |
2026-08-05 |
1.1602 |
1.1602 |
| 17 |
2026-08-04 |
1.1232 |
1.1232 |
| 18 |
2026-08-03 |
1.1021 |
1.1021 |
| 19 |
2026-07-31 |
1.0878 |
1.0878 |
| 20 |
2026-07-30 |
1.0683 |
1.0683 |
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