华泰柏瑞中证稀土产业ETF发起式联接A基金净值查询(014331)
今天最新净值
0.6406
0.0107 1.7000%
2024-04-26
盘中实时估值(仅供参考)
0.6406
0.0000 0.0025%
- 累计净值：0.6406
- 成立日期：2021-12-14
- 基金类型：
- 成立份额：
- 最近份额：1.0467亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一季华泰柏瑞中证稀土产业ETF发起式联接A基金净值查询
近一季,华泰柏瑞中证稀土产业ETF发起式联接A(014331)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6406 |
0.6406 |
0.6299 |
0.6299 |
0.0107 |
1.70% |
| 2024-04-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6299 |
0.6299 |
0.6282 |
0.6282 |
0.0017 |
0.27% |
| 2024-04-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6282 |
0.6282 |
0.6134 |
0.6134 |
0.0148 |
2.41% |
| 2024-04-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6134 |
0.6134 |
0.6280 |
0.6280 |
-0.0146 |
-2.32% |
| 2024-04-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6280 |
0.6280 |
0.6354 |
0.6354 |
-0.0074 |
-1.16% |
| 2024-04-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6354 |
0.6354 |
0.6482 |
0.6482 |
-0.0128 |
-1.97% |
| 2024-04-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6482 |
0.6482 |
0.6483 |
0.6483 |
-0.0001 |
-0.02% |
| 2024-04-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6483 |
0.6483 |
0.6253 |
0.6253 |
0.0230 |
3.68% |
| 2024-04-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6253 |
0.6253 |
0.6511 |
0.6511 |
-0.0258 |
-3.96% |
| 2024-04-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6511 |
0.6511 |
0.6567 |
0.6567 |
-0.0056 |
-0.85% |
|
|
| 2024-04-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6567 |
0.6567 |
0.6610 |
0.6610 |
-0.0043 |
-0.65% |
| 2024-04-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6610 |
0.6610 |
0.6622 |
0.6622 |
-0.0012 |
-0.18% |
| 2024-04-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6622 |
0.6622 |
0.6809 |
0.6809 |
-0.0187 |
-2.75% |
| 2024-04-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6809 |
0.6809 |
0.6614 |
0.6614 |
0.0195 |
2.95% |
| 2024-04-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6614 |
0.6614 |
0.6700 |
0.6700 |
-0.0086 |
-1.28% |
| 2024-04-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6700 |
0.6700 |
0.6601 |
0.6601 |
0.0099 |
1.50% |
| 2024-04-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6601 |
0.6601 |
0.6537 |
0.6537 |
0.0064 |
0.98% |
| 2024-04-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6537 |
0.6537 |
0.6431 |
0.6431 |
0.0106 |
1.65% |
| 2024-03-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6431 |
0.6431 |
0.6330 |
0.6330 |
0.0101 |
1.60% |
| 2024-03-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6330 |
0.6330 |
0.6200 |
0.6200 |
0.0130 |
2.10% |
| 2024-03-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6200 |
0.6200 |
0.6379 |
0.6379 |
-0.0179 |
-2.81% |
| 2024-03-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6379 |
0.6379 |
0.6406 |
0.6406 |
-0.0027 |
-0.42% |
| 2024-03-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6406 |
0.6406 |
0.6494 |
0.6494 |
-0.0088 |
-1.36% |
| 2024-03-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6494 |
0.6494 |
0.6623 |
0.6623 |
-0.0129 |
-1.95% |
| 2024-03-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6623 |
0.6623 |
0.6615 |
0.6615 |
0.0008 |
0.12% |
|
|
| 2024-03-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6615 |
0.6615 |
0.6616 |
0.6616 |
-0.0001 |
-0.02% |
| 2024-03-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6616 |
0.6616 |
0.6545 |
0.6545 |
0.0071 |
1.08% |
| 2024-03-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6545 |
0.6545 |
0.6433 |
0.6433 |
0.0112 |
1.74% |
| 2024-03-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6433 |
0.6433 |
0.6270 |
0.6270 |
0.0163 |
2.60% |
| 2024-03-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6270 |
0.6270 |
0.6287 |
0.6287 |
-0.0017 |
-0.27% |
| 2024-03-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6287 |
0.6287 |
0.6287 |
0.6287 |
0.0000 |
0.00% |
| 2024-03-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6287 |
0.6287 |
0.6342 |
0.6342 |
-0.0055 |
-0.87% |
| 2024-03-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6342 |
0.6342 |
0.6242 |
0.6242 |
0.0100 |
1.60% |
| 2024-03-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6242 |
0.6242 |
0.6192 |
0.6192 |
0.0050 |
0.81% |
| 2024-03-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6192 |
0.6192 |
0.6136 |
0.6136 |
0.0056 |
0.91% |
| 2024-03-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6136 |
0.6136 |
0.6115 |
0.6115 |
0.0021 |
0.34% |
| 2024-03-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6115 |
0.6115 |
0.6130 |
0.6130 |
-0.0015 |
-0.24% |
| 2024-03-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6130 |
0.6130 |
0.6132 |
0.6132 |
-0.0002 |
-0.03% |
| 2024-03-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6132 |
0.6132 |
0.6077 |
0.6077 |
0.0055 |
0.91% |
| 2024-02-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6077 |
0.6077 |
0.5910 |
0.5910 |
0.0167 |
2.83% |
| 2024-02-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5910 |
0.5910 |
0.6081 |
0.6081 |
-0.0171 |
-2.81% |
| 2024-02-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6081 |
0.6081 |
0.5977 |
0.5977 |
0.0104 |
1.74% |
| 2024-02-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5977 |
0.5977 |
0.5948 |
0.5948 |
0.0029 |
0.49% |
| 2024-02-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5948 |
0.5948 |
0.5902 |
0.5902 |
0.0046 |
0.78% |
| 2024-02-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5902 |
0.5902 |
0.5841 |
0.5841 |
0.0061 |
1.04% |
| 2024-02-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5841 |
0.5841 |
0.5808 |
0.5808 |
0.0033 |
0.57% |
| 2024-02-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5808 |
0.5808 |
0.5843 |
0.5843 |
-0.0035 |
-0.60% |
| 2024-02-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5843 |
0.5843 |
0.5858 |
0.5858 |
-0.0015 |
-0.26% |
| 2024-02-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5858 |
0.5858 |
0.5736 |
0.5736 |
0.0122 |
2.13% |
| 2024-02-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5736 |
0.5736 |
0.5382 |
0.5382 |
0.0354 |
6.58% |
| 2024-02-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5382 |
0.5382 |
0.5012 |
0.5012 |
0.0370 |
7.38% |
| 2024-02-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5012 |
0.5012 |
0.5252 |
0.5252 |
-0.0240 |
-4.57% |
| 2024-02-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5252 |
0.5252 |
0.5460 |
0.5460 |
-0.0208 |
-3.81% |
| 2024-02-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5460 |
0.5460 |
0.5519 |
0.5519 |
-0.0059 |
-1.07% |
| 2024-01-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5519 |
0.5519 |
0.5686 |
0.5686 |
-0.0167 |
-2.94% |
| 2024-01-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5686 |
0.5686 |
0.5845 |
0.5845 |
-0.0159 |
-2.72% |
| 2024-01-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.5845 |
0.5845 |
0.5946 |
0.5946 |
-0.0101 |
-1.70% |
