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 |
2026-09-11 |
0.8022 |
1.6044 |
| 2 |
2026-09-10 |
0.8180 |
1.6360 |
| 3 |
2026-09-09 |
0.8260 |
1.6520 |
| 4 |
2026-09-08 |
0.8239 |
1.6478 |
| 5 |
2026-09-07 |
0.8251 |
1.6502 |
| 6 |
2026-09-04 |
0.8177 |
1.6354 |
| 7 |
2026-09-03 |
0.8330 |
1.6660 |
| 8 |
2026-09-02 |
0.8281 |
1.6562 |
| 9 |
2026-09-01 |
0.8453 |
1.6906 |
| 10 |
2026-08-31 |
0.8597 |
1.7194 |
| 11 |
2026-08-28 |
0.8581 |
1.7162 |
| 12 |
2026-08-27 |
0.8628 |
1.7256 |
| 13 |
2026-08-26 |
0.8426 |
1.6852 |
| 14 |
2026-08-25 |
0.8404 |
1.6808 |
| 15 |
2026-08-24 |
0.8481 |
1.6962 |
| 16 |
2026-08-21 |
0.8538 |
1.7076 |
| 17 |
2026-08-20 |
0.8485 |
1.6970 |
| 18 |
2026-08-19 |
0.8633 |
1.7266 |
| 19 |
2026-08-18 |
0.8975 |
1.7950 |
| 20 |
2026-08-17 |
0.8998 |
1.7996 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
