华泰柏瑞中证稀土产业ETF发起式联接A(014331)
2025-12-23
1.1791
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1791 | 1.1791 |
| 2025-12-22 | 1.1786 | 1.1786 |
| 2025-12-19 | 1.1576 | 1.1576 |
| 2025-12-18 | 1.1332 | 1.1332 |
| 2025-12-17 | 1.1470 | 1.1470 |
| 2025-12-16 | 1.1207 | 1.1207 |
| 2025-12-15 | 1.1519 | 1.1519 |
| 2025-12-12 | 1.1647 | 1.1647 |
| 2025-12-11 | 1.1529 | 1.1529 |
| 2025-12-10 | 1.1599 | 1.1599 |
| 2025-12-09 | 1.1596 | 1.1596 |
| 2025-12-08 | 1.1761 | 1.1761 |
| 2025-12-05 | 1.1664 | 1.1664 |
| 2025-12-04 | 1.1409 | 1.1409 |
| 2025-12-03 | 1.1487 | 1.1487 |
| 2025-12-02 | 1.1497 | 1.1497 |
| 2025-12-01 | 1.1664 | 1.1664 |
| 2025-11-28 | 1.1421 | 1.1421 |
| 2025-11-27 | 1.1234 | 1.1234 |
| 2025-11-26 | 1.1265 | 1.1265 |
| 2025-11-25 | 1.1320 | 1.1320 |
| 2025-11-24 | 1.1202 | 1.1202 |
| 2025-11-21 | 1.1119 | 1.1119 |
| 2025-11-20 | 1.1671 | 1.1671 |
| 2025-11-19 | 1.1672 | 1.1672 |
| 2025-11-18 | 1.1601 | 1.1601 |
| 2025-11-17 | 1.1811 | 1.1811 |
| 2025-11-14 | 1.1748 | 1.1748 |
| 2025-11-13 | 1.1910 | 1.1910 |
| 2025-11-12 | 1.1665 | 1.1665 |
| 2025-11-11 | 1.1846 | 1.1846 |
| 2025-11-10 | 1.1972 | 1.1972 |
| 2025-11-07 | 1.2123 | 1.2123 |
| 2025-11-06 | 1.2147 | 1.2147 |
| 2025-11-05 | 1.1986 | 1.1986 |
| 2025-11-04 | 1.2003 | 1.2003 |
| 2025-11-03 | 1.2147 | 1.2147 |
| 2025-10-31 | 1.2313 | 1.2313 |
| 2025-10-30 | 1.2655 | 1.2655 |
| 2025-10-29 | 1.2556 | 1.2556 |
| 2025-10-28 | 1.2271 | 1.2271 |
| 2025-10-27 | 1.2434 | 1.2434 |
| 2025-10-24 | 1.2122 | 1.2122 |
| 2025-10-23 | 1.1863 | 1.1863 |
| 2025-10-22 | 1.1931 | 1.1931 |
| 2025-10-21 | 1.2103 | 1.2103 |
| 2025-10-20 | 1.1955 | 1.1955 |
| 2025-10-17 | 1.1943 | 1.1943 |
| 2025-10-16 | 1.2231 | 1.2231 |
| 2025-10-15 | 1.2534 | 1.2534 |
| 2025-10-14 | 1.2546 | 1.2546 |
| 2025-10-13 | 1.2761 | 1.2761 |
| 2025-10-10 | 1.2088 | 1.2088 |
| 2025-10-09 | 1.2427 | 1.2427 |
| 2025-09-30 | 1.1668 | 1.1668 |
| 2025-09-29 | 1.1431 | 1.1431 |
| 2025-09-26 | 1.1203 | 1.1203 |
| 2025-09-25 | 1.1312 | 1.1312 |
| 2025-09-24 | 1.1245 | 1.1245 |
| 2025-09-23 | 1.1147 | 1.1147 |
| 2025-09-22 | 1.1351 | 1.1351 |
| 2025-09-19 | 1.1238 | 1.1238 |
| 2025-09-18 | 1.1443 | 1.1443 |
| 2025-09-17 | 1.1684 | 1.1684 |
| 2025-09-16 | 1.1502 | 1.1502 |
| 2025-09-15 | 1.1620 | 1.1620 |
| 2025-09-12 | 1.1711 | 1.1711 |
| 2025-09-11 | 1.1420 | 1.1420 |
| 2025-09-10 | 1.1080 | 1.1080 |
| 2025-09-09 | 1.1161 | 1.1161 |
| 2025-09-08 | 1.1324 | 1.1324 |
| 2025-09-05 | 1.1248 | 1.1248 |
| 2025-09-04 | 1.0839 | 1.0839 |
| 2025-09-03 | 1.1363 | 1.1363 |
| 2025-09-02 | 1.1541 | 1.1541 |
| 2025-09-01 | 1.1866 | 1.1866 |
| 2025-08-29 | 1.1879 | 1.1879 |
| 2025-08-28 | 1.1761 | 1.1761 |
| 2025-08-27 | 1.1429 | 1.1429 |
| 2025-08-26 | 1.1264 | 1.1264 |
| 2025-08-25 | 1.1487 | 1.1487 |
| 2025-08-22 | 1.0880 | 1.0880 |
| 2025-08-21 | 1.0667 | 1.0667 |
| 2025-08-20 | 1.0848 | 1.0848 |
| 2025-08-19 | 1.0714 | 1.0714 |
| 2025-08-18 | 1.0576 | 1.0576 |
| 2025-08-15 | 1.0081 | 1.0081 |
| 2025-08-14 | 0.9777 | 0.9777 |
| 2025-08-13 | 0.9788 | 0.9788 |
| 2025-08-12 | 0.9635 | 0.9635 |
| 2025-08-11 | 0.9794 | 0.9794 |
| 2025-08-08 | 0.9725 | 0.9725 |
| 2025-08-07 | 0.9731 | 0.9731 |
| 2025-08-06 | 0.9456 | 0.9456 |
| 2025-08-05 | 0.9373 | 0.9373 |
| 2025-08-04 | 0.9325 | 0.9325 |
| 2025-08-01 | 0.9255 | 0.9255 |
| 2025-07-31 | 0.9419 | 0.9419 |
| 2025-07-30 | 0.9657 | 0.9657 |
| 2025-07-29 | 0.9771 | 0.9771 |
| 2025-07-28 | 0.9818 | 0.9818 |
| 2025-07-25 | 0.9693 | 0.9693 |
| 2025-07-24 | 0.9649 | 0.9649 |
| 2025-07-23 | 0.9229 | 0.9229 |
| 2025-07-22 | 0.9216 | 0.9216 |
| 2025-07-21 | 0.9199 | 0.9199 |
| 2025-07-18 | 0.8950 | 0.8950 |
| 2025-07-17 | 0.8671 | 0.8671 |
| 2025-07-16 | 0.8578 | 0.8578 |
| 2025-07-15 | 0.8597 | 0.8597 |
| 2025-07-14 | 0.8674 | 0.8674 |
| 2025-07-11 | 0.8691 | 0.8691 |
| 2025-07-10 | 0.8320 | 0.8320 |
| 2025-07-09 | 0.8085 | 0.8085 |
| 2025-07-08 | 0.8193 | 0.8193 |
| 2025-07-07 | 0.8049 | 0.8049 |
| 2025-07-04 | 0.8037 | 0.8037 |
| 2025-07-03 | 0.8159 | 0.8159 |
| 2025-07-02 | 0.8133 | 0.8133 |
| 2025-07-01 | 0.8180 | 0.8180 |
