华泰柏瑞中证稀土产业ETF发起式联接A(014331)
2025-04-03
0.7613
-0.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7613 | 0.7613 |
| 2025-04-02 | 0.7658 | 0.7658 |
| 2025-04-01 | 0.7639 | 0.7639 |
| 2025-03-31 | 0.7599 | 0.7599 |
| 2025-03-28 | 0.7793 | 0.7793 |
| 2025-03-27 | 0.7835 | 0.7835 |
| 2025-03-26 | 0.7943 | 0.7943 |
| 2025-03-25 | 0.7795 | 0.7795 |
| 2025-03-24 | 0.7806 | 0.7806 |
| 2025-03-21 | 0.7776 | 0.7776 |
| 2025-03-20 | 0.7955 | 0.7955 |
| 2025-03-19 | 0.8010 | 0.8010 |
| 2025-03-18 | 0.8030 | 0.8030 |
| 2025-03-17 | 0.7941 | 0.7941 |
| 2025-03-14 | 0.7945 | 0.7945 |
| 2025-03-13 | 0.7884 | 0.7884 |
| 2025-03-12 | 0.7983 | 0.7983 |
| 2025-03-11 | 0.8032 | 0.8032 |
| 2025-03-10 | 0.7887 | 0.7887 |
| 2025-03-07 | 0.7838 | 0.7838 |
| 2025-03-06 | 0.7781 | 0.7781 |
| 2025-03-05 | 0.7692 | 0.7692 |
| 2025-03-04 | 0.7731 | 0.7731 |
| 2025-03-03 | 0.7686 | 0.7686 |
| 2025-02-28 | 0.7548 | 0.7548 |
| 2025-02-27 | 0.7723 | 0.7723 |
| 2025-02-26 | 0.7788 | 0.7788 |
| 2025-02-25 | 0.7694 | 0.7694 |
| 2025-02-24 | 0.7759 | 0.7759 |
| 2025-02-21 | 0.7739 | 0.7739 |
| 2025-02-20 | 0.7714 | 0.7714 |
| 2025-02-19 | 0.7620 | 0.7620 |
| 2025-02-18 | 0.7392 | 0.7392 |
| 2025-02-17 | 0.7497 | 0.7497 |
| 2025-02-14 | 0.7476 | 0.7476 |
| 2025-02-13 | 0.7475 | 0.7475 |
| 2025-02-12 | 0.7635 | 0.7635 |
| 2025-02-11 | 0.7606 | 0.7606 |
| 2025-02-10 | 0.7658 | 0.7658 |
| 2025-02-07 | 0.7657 | 0.7657 |
| 2025-02-06 | 0.7596 | 0.7596 |
| 2025-02-05 | 0.7280 | 0.7280 |
| 2025-01-27 | 0.7152 | 0.7152 |
| 2025-01-24 | 0.7319 | 0.7319 |
| 2025-01-23 | 0.7185 | 0.7185 |
| 2025-01-22 | 0.7201 | 0.7201 |
| 2025-01-21 | 0.7243 | 0.7243 |
| 2025-01-20 | 0.7269 | 0.7269 |
| 2025-01-17 | 0.7302 | 0.7302 |
| 2025-01-16 | 0.7278 | 0.7278 |
| 2025-01-15 | 0.7259 | 0.7259 |
| 2025-01-14 | 0.7288 | 0.7288 |
| 2025-01-13 | 0.7022 | 0.7022 |
| 2025-01-10 | 0.6956 | 0.6956 |
| 2025-01-09 | 0.7006 | 0.7006 |
| 2025-01-08 | 0.6949 | 0.6949 |
| 2025-01-07 | 0.7049 | 0.7049 |
| 2025-01-06 | 0.6898 | 0.6898 |
| 2025-01-03 | 0.6802 | 0.6802 |
| 2025-01-02 | 0.6912 | 0.6912 |
| 2024-12-31 | 0.7090 | 0.7090 |
| 2024-12-30 | 0.7314 | 0.7314 |
| 2024-12-27 | 0.7320 | 0.7320 |
| 2024-12-26 | 0.7290 | 0.7290 |
| 2024-12-25 | 0.7206 | 0.7206 |
| 2024-12-24 | 0.7308 | 0.7308 |
| 2024-12-23 | 0.7197 | 0.7197 |
| 2024-12-20 | 0.7339 | 0.7339 |
| 2024-12-19 | 0.7324 | 0.7324 |
| 2024-12-18 | 0.7313 | 0.7313 |
| 2024-12-17 | 0.7303 | 0.7303 |
| 2024-12-16 | 0.7354 | 0.7354 |
| 2024-12-13 | 0.7434 | 0.7434 |
| 2024-12-12 | 0.7553 | 0.7553 |
| 2024-12-11 | 0.7583 | 0.7583 |
| 2024-12-10 | 0.7535 | 0.7535 |
| 2024-12-09 | 0.7512 | 0.7512 |
| 2024-12-06 | 0.7559 | 0.7559 |
| 2024-12-05 | 0.7537 | 0.7537 |
| 2024-12-04 | 0.7574 | 0.7574 |
| 2024-12-03 | 0.7581 | 0.7581 |
| 2024-12-02 | 0.7556 | 0.7556 |
| 2024-11-29 | 0.7418 | 0.7418 |
| 2024-11-28 | 0.7281 | 0.7281 |
| 2024-11-27 | 0.7380 | 0.7380 |
| 2024-11-26 | 0.7307 | 0.7307 |
| 2024-11-25 | 0.7503 | 0.7503 |
| 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 |
