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 |
2026-07-29 |
0.7946 |
1.5892 |
| 2 |
2026-07-28 |
0.7846 |
1.5692 |
| 3 |
2026-07-27 |
0.8044 |
1.6088 |
| 4 |
2026-07-24 |
0.7802 |
1.5604 |
| 5 |
2026-07-23 |
0.8056 |
1.6112 |
| 6 |
2026-07-22 |
0.7843 |
1.5686 |
| 7 |
2026-07-21 |
0.7902 |
1.5804 |
| 8 |
2026-07-20 |
0.7564 |
1.5128 |
| 9 |
2026-07-17 |
0.7735 |
1.5470 |
| 10 |
2026-07-16 |
0.8140 |
1.6280 |
| 11 |
2026-07-15 |
0.8352 |
1.6704 |
| 12 |
2026-07-14 |
0.8535 |
1.7070 |
| 13 |
2026-07-13 |
0.8324 |
1.6648 |
| 14 |
2026-07-10 |
0.8911 |
1.7822 |
| 15 |
2026-07-09 |
0.8921 |
1.7842 |
| 16 |
2026-07-08 |
0.9068 |
1.8136 |
| 17 |
2026-07-07 |
0.9489 |
1.8978 |
| 18 |
2026-07-06 |
0.9606 |
1.9212 |
| 19 |
2026-07-03 |
0.9953 |
1.9906 |
| 20 |
2026-07-02 |
0.9877 |
1.9754 |
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