华泰柏瑞中证稀土产业ETF发起式联接A(014331)
2024-04-23
0.6134
-2.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6280 | 0.6280 |
| 2024-04-19 | 0.6354 | 0.6354 |
| 2024-04-18 | 0.6482 | 0.6482 |
| 2024-04-17 | 0.6483 | 0.6483 |
| 2024-04-16 | 0.6253 | 0.6253 |
| 2024-04-15 | 0.6511 | 0.6511 |
| 2024-04-12 | 0.6567 | 0.6567 |
| 2024-04-11 | 0.6610 | 0.6610 |
| 2024-04-10 | 0.6622 | 0.6622 |
| 2024-04-09 | 0.6809 | 0.6809 |
| 2024-04-08 | 0.6614 | 0.6614 |
| 2024-04-03 | 0.6700 | 0.6700 |
| 2024-04-02 | 0.6601 | 0.6601 |
| 2024-04-01 | 0.6537 | 0.6537 |
| 2024-03-29 | 0.6431 | 0.6431 |
| 2024-03-28 | 0.6330 | 0.6330 |
| 2024-03-27 | 0.6200 | 0.6200 |
| 2024-03-26 | 0.6379 | 0.6379 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6494 | 0.6494 |
| 2024-03-21 | 0.6623 | 0.6623 |
| 2024-03-20 | 0.6615 | 0.6615 |
| 2024-03-19 | 0.6616 | 0.6616 |
| 2024-03-18 | 0.6545 | 0.6545 |
| 2024-03-15 | 0.6433 | 0.6433 |
| 2024-03-14 | 0.6270 | 0.6270 |
| 2024-03-13 | 0.6287 | 0.6287 |
| 2024-03-12 | 0.6287 | 0.6287 |
| 2024-03-11 | 0.6342 | 0.6342 |
| 2024-03-08 | 0.6242 | 0.6242 |
| 2024-03-07 | 0.6192 | 0.6192 |
| 2024-03-06 | 0.6136 | 0.6136 |
| 2024-03-05 | 0.6115 | 0.6115 |
| 2024-03-04 | 0.6130 | 0.6130 |
| 2024-03-01 | 0.6132 | 0.6132 |
| 2024-02-29 | 0.6077 | 0.6077 |
| 2024-02-28 | 0.5910 | 0.5910 |
| 2024-02-27 | 0.6081 | 0.6081 |
| 2024-02-26 | 0.5977 | 0.5977 |
| 2024-02-23 | 0.5948 | 0.5948 |
| 2024-02-22 | 0.5902 | 0.5902 |
| 2024-02-21 | 0.5841 | 0.5841 |
| 2024-02-20 | 0.5808 | 0.5808 |
| 2024-02-19 | 0.5843 | 0.5843 |
| 2024-02-08 | 0.5858 | 0.5858 |
| 2024-02-07 | 0.5736 | 0.5736 |
| 2024-02-06 | 0.5382 | 0.5382 |
| 2024-02-05 | 0.5012 | 0.5012 |
| 2024-02-02 | 0.5252 | 0.5252 |
| 2024-02-01 | 0.5460 | 0.5460 |
| 2024-01-31 | 0.5519 | 0.5519 |
| 2024-01-30 | 0.5686 | 0.5686 |
| 2024-01-29 | 0.5845 | 0.5845 |
| 2024-01-26 | 0.5946 | 0.5946 |
| 2024-01-25 | 0.5981 | 0.5981 |
| 2024-01-24 | 0.5801 | 0.5801 |
| 2024-01-23 | 0.5730 | 0.5730 |
| 2024-01-22 | 0.5656 | 0.5656 |
| 2024-01-19 | 0.5934 | 0.5934 |
| 2024-01-18 | 0.5977 | 0.5977 |
| 2024-01-17 | 0.5993 | 0.5993 |
| 2024-01-16 | 0.6146 | 0.6146 |
| 2024-01-15 | 0.6155 | 0.6155 |
| 2024-01-12 | 0.6207 | 0.6207 |
| 2024-01-11 | 0.6242 | 0.6242 |
| 2024-01-10 | 0.6134 | 0.6134 |
| 2024-01-09 | 0.6147 | 0.6147 |
| 2024-01-08 | 0.6133 | 0.6133 |
| 2024-01-05 | 0.6268 | 0.6268 |
| 2024-01-04 | 0.6355 | 0.6355 |
| 2024-01-03 | 0.6444 | 0.6444 |
| 2024-01-02 | 0.6501 | 0.6501 |
| 2023-12-31 | 0.6513 | 0.6513 |
| 2023-12-29 | 0.6513 | 0.6513 |
| 2023-12-28 | 0.6474 | 0.6474 |
| 2023-12-27 | 0.6292 | 0.6292 |
| 2023-12-26 | 0.6271 | 0.6271 |
| 2023-12-25 | 0.6334 | 0.6334 |
| 2023-12-22 | 0.6288 | 0.6288 |
| 2023-12-21 | 0.6229 | 0.6229 |
| 2023-12-20 | 0.6148 | 0.6148 |
| 2023-12-19 | 0.6220 | 0.6220 |
| 2023-12-18 | 0.6243 | 0.6243 |
| 2023-12-15 | 0.6359 | 0.6359 |
| 2023-12-14 | 0.6384 | 0.6384 |
| 2023-12-13 | 0.6435 | 0.6435 |
| 2023-12-12 | 0.6519 | 0.6519 |
| 2023-12-11 | 0.6534 | 0.6534 |
| 2023-12-08 | 0.6506 | 0.6506 |
| 2023-12-07 | 0.6523 | 0.6523 |
| 2023-12-06 | 0.6558 | 0.6558 |
| 2023-12-05 | 0.6466 | 0.6466 |
| 2023-12-04 | 0.6584 | 0.6584 |
| 2023-12-01 | 0.6579 | 0.6579 |
| 2023-11-30 | 0.6590 | 0.6590 |
| 2023-11-29 | 0.6634 | 0.6634 |
| 2023-11-28 | 0.6649 | 0.6649 |
| 2023-11-27 | 0.6612 | 0.6612 |
| 2023-11-24 | 0.6652 | 0.6652 |
| 2023-11-23 | 0.6735 | 0.6735 |
| 2023-11-22 | 0.6682 | 0.6682 |
| 2023-11-21 | 0.6808 | 0.6808 |
| 2023-11-20 | 0.6855 | 0.6855 |
| 2023-11-17 | 0.6804 | 0.6804 |
| 2023-11-16 | 0.6767 | 0.6767 |
| 2023-11-15 | 0.6857 | 0.6857 |
| 2023-11-14 | 0.6770 | 0.6770 |
| 2023-11-13 | 0.6765 | 0.6765 |
| 2023-11-10 | 0.6725 | 0.6725 |
| 2023-11-09 | 0.6746 | 0.6746 |
| 2023-11-08 | 0.6752 | 0.6752 |
| 2023-11-07 | 0.6789 | 0.6789 |
| 2023-11-06 | 0.6781 | 0.6781 |
| 2023-11-03 | 0.6658 | 0.6658 |
| 2023-11-02 | 0.6572 | 0.6572 |
| 2023-11-01 | 0.6645 | 0.6645 |
| 2023-10-31 | 0.6630 | 0.6630 |
| 2023-10-30 | 0.6648 | 0.6648 |
| 2023-10-27 | 0.6590 | 0.6590 |
