稀土ETF华泰柏瑞(516780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9550 |
1.9100 |
| 2 |
2026-06-11 |
0.9370 |
1.8740 |
| 3 |
2026-06-10 |
0.9288 |
1.8576 |
| 4 |
2026-06-09 |
0.9449 |
1.8898 |
| 5 |
2026-06-08 |
0.9104 |
1.8208 |
| 6 |
2026-06-05 |
0.9531 |
1.9062 |
| 7 |
2026-06-04 |
0.9518 |
1.9036 |
| 8 |
2026-06-03 |
0.9511 |
1.9022 |
| 9 |
2026-06-02 |
0.9305 |
1.8610 |
| 10 |
2026-06-01 |
0.9180 |
1.8360 |
| 11 |
2026-05-29 |
0.9276 |
1.8552 |
| 12 |
2026-05-28 |
0.9688 |
1.9376 |
| 13 |
2026-05-27 |
0.9473 |
1.8946 |
| 14 |
2026-05-26 |
0.9757 |
1.9514 |
| 15 |
2026-05-25 |
0.9733 |
1.9466 |
| 16 |
2026-05-22 |
0.9683 |
1.9366 |
| 17 |
2026-05-21 |
1.8900 |
1.8900 |
| 18 |
2026-05-20 |
1.9345 |
1.9345 |
| 19 |
2026-05-19 |
1.9179 |
1.9179 |
| 20 |
2026-05-18 |
1.9461 |
1.9461 |
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