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 |
2024-04-17 |
0.8980 |
0.8980 |
2 |
2024-04-16 |
0.8640 |
0.8640 |
3 |
2024-04-15 |
0.9025 |
0.9025 |
4 |
2024-04-12 |
0.9109 |
0.9109 |
5 |
2024-04-11 |
0.9175 |
0.9175 |
6 |
2024-04-10 |
0.9194 |
0.9194 |
7 |
2024-04-09 |
0.9477 |
0.9477 |
8 |
2024-04-08 |
0.9187 |
0.9187 |
9 |
2024-04-03 |
0.9314 |
0.9314 |
10 |
2024-04-02 |
0.9167 |
0.9167 |
11 |
2024-04-01 |
0.9073 |
0.9073 |
12 |
2024-03-29 |
0.8917 |
0.8917 |
13 |
2024-03-28 |
0.8768 |
0.8768 |
14 |
2024-03-27 |
0.8579 |
0.8579 |
15 |
2024-03-26 |
0.8844 |
0.8844 |
16 |
2024-03-25 |
0.8885 |
0.8885 |
17 |
2024-03-22 |
0.9015 |
0.9015 |
18 |
2024-03-21 |
0.9207 |
0.9207 |
19 |
2024-03-20 |
0.9195 |
0.9195 |
20 |
2024-03-19 |
0.9197 |
0.9197 |