华泰柏瑞中证稀土产业ETF(516780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0973 |
2.0973 |
| 2 |
2026-03-03 |
2.0768 |
2.0768 |
| 3 |
2026-03-02 |
2.2190 |
2.2190 |
| 4 |
2026-02-27 |
2.2269 |
2.2269 |
| 5 |
2026-02-26 |
2.1429 |
2.1429 |
| 6 |
2026-02-25 |
2.1585 |
2.1585 |
| 7 |
2026-02-24 |
2.0355 |
2.0355 |
| 8 |
2026-02-13 |
1.9992 |
1.9992 |
| 9 |
2026-02-12 |
2.0562 |
2.0562 |
| 10 |
2026-02-11 |
2.0216 |
2.0216 |
| 11 |
2026-02-10 |
1.9725 |
1.9725 |
| 12 |
2026-02-09 |
1.9574 |
1.9574 |
| 13 |
2026-02-06 |
1.8948 |
1.8948 |
| 14 |
2026-02-05 |
1.8651 |
1.8651 |
| 15 |
2026-02-04 |
1.9497 |
1.9497 |
| 16 |
2026-02-03 |
1.9456 |
1.9456 |
| 17 |
2026-02-02 |
1.8609 |
1.8609 |
| 18 |
2026-01-30 |
1.9618 |
1.9618 |
| 19 |
2026-01-29 |
2.0794 |
2.0794 |
| 20 |
2026-01-28 |
2.0618 |
2.0618 |
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