华泰柏瑞中证稀土产业ETF发起式联接A(014331)
2024-11-22
0.7478
-0.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7478 | 0.7478 |
| 2024-11-21 | 0.7508 | 0.7508 |
| 2024-11-20 | 0.7508 | 0.7508 |
| 2024-11-19 | 0.7419 | 0.7419 |
| 2024-11-18 | 0.7284 | 0.7284 |
| 2024-11-15 | 0.7441 | 0.7441 |
| 2024-11-14 | 0.7630 | 0.7630 |
| 2024-11-13 | 0.7988 | 0.7988 |
| 2024-11-12 | 0.7912 | 0.7912 |
| 2024-11-11 | 0.8029 | 0.8029 |
| 2024-11-08 | 0.7894 | 0.7894 |
| 2024-11-07 | 0.7962 | 0.7962 |
| 2024-11-06 | 0.7977 | 0.7977 |
| 2024-11-05 | 0.7861 | 0.7861 |
| 2024-11-04 | 0.7582 | 0.7582 |
| 2024-11-01 | 0.7608 | 0.7608 |
| 2024-10-31 | 0.7196 | 0.7196 |
| 2024-10-30 | 0.7037 | 0.7037 |
| 2024-10-29 | 0.7044 | 0.7044 |
| 2024-10-28 | 0.7133 | 0.7133 |
| 2024-10-25 | 0.7058 | 0.7058 |
| 2024-10-24 | 0.6854 | 0.6854 |
| 2024-10-23 | 0.6961 | 0.6961 |
| 2024-10-22 | 0.6878 | 0.6878 |
| 2024-10-21 | 0.6736 | 0.6736 |
| 2024-10-18 | 0.6613 | 0.6613 |
| 2024-10-17 | 0.6409 | 0.6409 |
| 2024-10-16 | 0.6456 | 0.6456 |
| 2024-10-15 | 0.6486 | 0.6486 |
| 2024-10-14 | 0.6653 | 0.6653 |
| 2024-10-11 | 0.6493 | 0.6493 |
| 2024-10-10 | 0.6768 | 0.6768 |
| 2024-10-09 | 0.6693 | 0.6693 |
| 2024-10-08 | 0.7283 | 0.7283 |
| 2024-09-30 | 0.6838 | 0.6838 |
| 2024-09-27 | 0.6246 | 0.6246 |
| 2024-09-26 | 0.5945 | 0.5945 |
| 2024-09-25 | 0.5759 | 0.5759 |
| 2024-09-24 | 0.5720 | 0.5720 |
| 2024-09-23 | 0.5516 | 0.5516 |
| 2024-09-20 | 0.5548 | 0.5548 |
| 2024-09-19 | 0.5556 | 0.5556 |
| 2024-09-18 | 0.5424 | 0.5424 |
| 2024-09-13 | 0.5439 | 0.5439 |
| 2024-09-12 | 0.5518 | 0.5518 |
| 2024-09-11 | 0.5546 | 0.5546 |
| 2024-09-10 | 0.5531 | 0.5531 |
| 2024-09-09 | 0.5541 | 0.5541 |
| 2024-09-06 | 0.5579 | 0.5579 |
| 2024-09-05 | 0.5676 | 0.5676 |
| 2024-09-04 | 0.5670 | 0.5670 |
| 2024-09-03 | 0.5716 | 0.5716 |
| 2024-09-02 | 0.5667 | 0.5667 |
| 2024-08-30 | 0.5760 | 0.5760 |
| 2024-08-29 | 0.5669 | 0.5669 |
| 2024-08-28 | 0.5542 | 0.5542 |
| 2024-08-27 | 0.5513 | 0.5513 |
| 2024-08-26 | 0.5609 | 0.5609 |
| 2024-08-23 | 0.5489 | 0.5489 |
| 2024-08-22 | 0.5512 | 0.5512 |
| 2024-08-21 | 0.5587 | 0.5587 |
| 2024-08-20 | 0.5539 | 0.5539 |
| 2024-08-19 | 0.5630 | 0.5630 |
| 2024-08-16 | 0.5613 | 0.5613 |
| 2024-08-15 | 0.5645 | 0.5645 |
| 2024-08-14 | 0.5606 | 0.5606 |
| 2024-08-13 | 0.5674 | 0.5674 |
| 2024-08-12 | 0.5630 | 0.5630 |
| 2024-08-09 | 0.5658 | 0.5658 |
| 2024-08-08 | 0.5688 | 0.5688 |
| 2024-08-07 | 0.5704 | 0.5704 |
| 2024-08-06 | 0.5713 | 0.5713 |
| 2024-08-05 | 0.5653 | 0.5653 |
| 2024-08-02 | 0.5795 | 0.5795 |
| 2024-08-01 | 0.5868 | 0.5868 |
| 2024-07-31 | 0.5880 | 0.5880 |
| 2024-07-30 | 0.5693 | 0.5693 |
| 2024-07-29 | 0.5701 | 0.5701 |
| 2024-07-26 | 0.5710 | 0.5710 |
| 2024-07-25 | 0.5572 | 0.5572 |
| 2024-07-24 | 0.5560 | 0.5560 |
| 2024-07-23 | 0.5622 | 0.5622 |
| 2024-07-22 | 0.5778 | 0.5778 |
| 2024-07-19 | 0.5770 | 0.5770 |
| 2024-07-18 | 0.5768 | 0.5768 |
| 2024-07-17 | 0.5768 | 0.5768 |
| 2024-07-16 | 0.5861 | 0.5861 |
| 2024-07-15 | 0.5821 | 0.5821 |
| 2024-07-12 | 0.5867 | 0.5867 |
| 2024-07-11 | 0.5939 | 0.5939 |
| 2024-07-10 | 0.5762 | 0.5762 |
| 2024-07-09 | 0.5825 | 0.5825 |
| 2024-07-08 | 0.5718 | 0.5718 |
| 2024-07-05 | 0.5790 | 0.5790 |
| 2024-07-04 | 0.5718 | 0.5718 |
| 2024-07-03 | 0.5826 | 0.5826 |
| 2024-07-02 | 0.5892 | 0.5892 |
| 2024-07-01 | 0.6010 | 0.6010 |
| 2024-06-30 | 0.5891 | 0.5891 |
| 2024-06-28 | 0.5892 | 0.5892 |
| 2024-06-27 | 0.5791 | 0.5791 |
| 2024-06-26 | 0.5888 | 0.5888 |
| 2024-06-25 | 0.5741 | 0.5741 |
| 2024-06-24 | 0.5743 | 0.5743 |
| 2024-06-21 | 0.5888 | 0.5888 |
| 2024-06-20 | 0.5913 | 0.5913 |
| 2024-06-19 | 0.6035 | 0.6035 |
| 2024-06-18 | 0.6092 | 0.6092 |
| 2024-06-17 | 0.6024 | 0.6024 |
| 2024-06-14 | 0.6026 | 0.6026 |
| 2024-06-13 | 0.5992 | 0.5992 |
| 2024-06-12 | 0.6059 | 0.6059 |
| 2024-06-11 | 0.6006 | 0.6006 |
| 2024-06-07 | 0.6014 | 0.6014 |
| 2024-06-06 | 0.5997 | 0.5997 |
| 2024-06-05 | 0.6090 | 0.6090 |
| 2024-06-04 | 0.6186 | 0.6186 |
| 2024-06-03 | 0.6154 | 0.6154 |
| 2024-05-31 | 0.6281 | 0.6281 |
| 2024-05-30 | 0.6306 | 0.6306 |
