华泰柏瑞中证稀土产业ETF发起式联接C(014332)
2024-04-24
0.6245
2.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6245 | 0.6245 |
| 2024-04-23 | 0.6098 | 0.6098 |
| 2024-04-22 | 0.6243 | 0.6243 |
| 2024-04-19 | 0.6317 | 0.6317 |
| 2024-04-18 | 0.6444 | 0.6444 |
| 2024-04-17 | 0.6445 | 0.6445 |
| 2024-04-16 | 0.6216 | 0.6216 |
| 2024-04-15 | 0.6473 | 0.6473 |
| 2024-04-12 | 0.6529 | 0.6529 |
| 2024-04-11 | 0.6571 | 0.6571 |
| 2024-04-10 | 0.6583 | 0.6583 |
| 2024-04-09 | 0.6770 | 0.6770 |
| 2024-04-08 | 0.6576 | 0.6576 |
| 2024-04-03 | 0.6662 | 0.6662 |
| 2024-04-02 | 0.6563 | 0.6563 |
| 2024-04-01 | 0.6500 | 0.6500 |
| 2024-03-29 | 0.6395 | 0.6395 |
| 2024-03-28 | 0.6294 | 0.6294 |
| 2024-03-27 | 0.6164 | 0.6164 |
| 2024-03-26 | 0.6342 | 0.6342 |
| 2024-03-25 | 0.6370 | 0.6370 |
| 2024-03-22 | 0.6458 | 0.6458 |
| 2024-03-21 | 0.6586 | 0.6586 |
| 2024-03-20 | 0.6578 | 0.6578 |
| 2024-03-19 | 0.6579 | 0.6579 |
| 2024-03-18 | 0.6508 | 0.6508 |
| 2024-03-15 | 0.6397 | 0.6397 |
| 2024-03-14 | 0.6234 | 0.6234 |
| 2024-03-13 | 0.6252 | 0.6252 |
| 2024-03-12 | 0.6251 | 0.6251 |
| 2024-03-11 | 0.6306 | 0.6306 |
| 2024-03-08 | 0.6207 | 0.6207 |
| 2024-03-07 | 0.6157 | 0.6157 |
| 2024-03-06 | 0.6102 | 0.6102 |
| 2024-03-05 | 0.6081 | 0.6081 |
| 2024-03-04 | 0.6096 | 0.6096 |
| 2024-03-01 | 0.6098 | 0.6098 |
| 2024-02-29 | 0.6044 | 0.6044 |
| 2024-02-28 | 0.5878 | 0.5878 |
| 2024-02-27 | 0.6048 | 0.6048 |
| 2024-02-26 | 0.5945 | 0.5945 |
| 2024-02-23 | 0.5915 | 0.5915 |
| 2024-02-22 | 0.5869 | 0.5869 |
| 2024-02-21 | 0.5809 | 0.5809 |
| 2024-02-20 | 0.5776 | 0.5776 |
| 2024-02-19 | 0.5811 | 0.5811 |
| 2024-02-08 | 0.5826 | 0.5826 |
| 2024-02-07 | 0.5705 | 0.5705 |
| 2024-02-06 | 0.5353 | 0.5353 |
| 2024-02-05 | 0.4985 | 0.4985 |
| 2024-02-02 | 0.5224 | 0.5224 |
| 2024-02-01 | 0.5431 | 0.5431 |
| 2024-01-31 | 0.5490 | 0.5490 |
| 2024-01-30 | 0.5656 | 0.5656 |
| 2024-01-29 | 0.5814 | 0.5814 |
| 2024-01-26 | 0.5914 | 0.5914 |
| 2024-01-25 | 0.5949 | 0.5949 |
| 2024-01-24 | 0.5771 | 0.5771 |
| 2024-01-23 | 0.5700 | 0.5700 |
| 2024-01-22 | 0.5626 | 0.5626 |
| 2024-01-19 | 0.5903 | 0.5903 |
| 2024-01-18 | 0.5946 | 0.5946 |
| 2024-01-17 | 0.5962 | 0.5962 |
| 2024-01-16 | 0.6114 | 0.6114 |
| 2024-01-15 | 0.6123 | 0.6123 |
| 2024-01-12 | 0.6174 | 0.6174 |
| 2024-01-11 | 0.6210 | 0.6210 |
| 2024-01-10 | 0.6102 | 0.6102 |
| 2024-01-09 | 0.6115 | 0.6115 |
| 2024-01-08 | 0.6101 | 0.6101 |
| 2024-01-05 | 0.6236 | 0.6236 |
| 2024-01-04 | 0.6323 | 0.6323 |
| 2024-01-03 | 0.6411 | 0.6411 |
| 2024-01-02 | 0.6468 | 0.6468 |
| 2023-12-31 | 0.6480 | 0.6480 |
| 2023-12-29 | 0.6480 | 0.6480 |
| 2023-12-28 | 0.6441 | 0.6441 |
| 2023-12-27 | 0.6260 | 0.6260 |
| 2023-12-26 | 0.6239 | 0.6239 |
| 2023-12-25 | 0.6302 | 0.6302 |
| 2023-12-22 | 0.6256 | 0.6256 |
| 2023-12-21 | 0.6198 | 0.6198 |
| 2023-12-20 | 0.6117 | 0.6117 |
| 2023-12-19 | 0.6189 | 0.6189 |
| 2023-12-18 | 0.6212 | 0.6212 |
| 2023-12-15 | 0.6327 | 0.6327 |
| 2023-12-14 | 0.6352 | 0.6352 |
| 2023-12-13 | 0.6403 | 0.6403 |
| 2023-12-12 | 0.6487 | 0.6487 |
| 2023-12-11 | 0.6502 | 0.6502 |
| 2023-12-08 | 0.6473 | 0.6473 |
| 2023-12-07 | 0.6490 | 0.6490 |
| 2023-12-06 | 0.6526 | 0.6526 |
| 2023-12-05 | 0.6434 | 0.6434 |
| 2023-12-04 | 0.6551 | 0.6551 |
| 2023-12-01 | 0.6547 | 0.6547 |
| 2023-11-30 | 0.6558 | 0.6558 |
| 2023-11-29 | 0.6601 | 0.6601 |
| 2023-11-28 | 0.6616 | 0.6616 |
| 2023-11-27 | 0.6579 | 0.6579 |
| 2023-11-24 | 0.6620 | 0.6620 |
| 2023-11-23 | 0.6702 | 0.6702 |
| 2023-11-22 | 0.6649 | 0.6649 |
| 2023-11-21 | 0.6776 | 0.6776 |
| 2023-11-20 | 0.6822 | 0.6822 |
| 2023-11-17 | 0.6771 | 0.6771 |
| 2023-11-16 | 0.6734 | 0.6734 |
| 2023-11-15 | 0.6824 | 0.6824 |
| 2023-11-14 | 0.6737 | 0.6737 |
| 2023-11-13 | 0.6733 | 0.6733 |
| 2023-11-10 | 0.6693 | 0.6693 |
| 2023-11-09 | 0.6714 | 0.6714 |
| 2023-11-08 | 0.6720 | 0.6720 |
| 2023-11-07 | 0.6756 | 0.6756 |
| 2023-11-06 | 0.6749 | 0.6749 |
| 2023-11-03 | 0.6626 | 0.6626 |
| 2023-11-02 | 0.6541 | 0.6541 |
| 2023-11-01 | 0.6614 | 0.6614 |
| 2023-10-31 | 0.6599 | 0.6599 |
| 2023-10-30 | 0.6617 | 0.6617 |
