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
1.1207
-0.0312 -2.78%
2025-12-17
盘中实时估值(仅供参考)
1.1469
-0.0001 -0.0048%
- 累计净值：1.1207
- 成立日期：2021-12-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1407亿
- 最近资产：1.14亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
今年以来华泰柏瑞中证稀土产业ETF发起式联接A基金净值查询
今年以来,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61.78%
| 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 |
| 2025-12-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1470 |
1.1470 |
1.1207 |
1.1207 |
0.0263 |
2.35% |
| 2025-12-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1207 |
1.1207 |
1.1519 |
1.1519 |
-0.0312 |
-2.78% |
| 2025-12-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1519 |
1.1519 |
1.1647 |
1.1647 |
-0.0128 |
-1.10% |
| 2025-12-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1647 |
1.1647 |
1.1529 |
1.1529 |
0.0118 |
1.02% |
| 2025-12-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1529 |
1.1529 |
1.1599 |
1.1599 |
-0.0070 |
-0.60% |
| 2025-12-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1599 |
1.1599 |
1.1596 |
1.1596 |
0.0003 |
0.03% |
| 2025-12-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1596 |
1.1596 |
1.1761 |
1.1761 |
-0.0165 |
-1.40% |
| 2025-12-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1761 |
1.1761 |
1.1664 |
1.1664 |
0.0097 |
0.83% |
| 2025-12-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1409 |
1.1409 |
0.0255 |
2.24% |
| 2025-12-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1409 |
1.1409 |
1.1487 |
1.1487 |
-0.0078 |
-0.68% |
|
|
| 2025-12-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2025-12-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1497 |
1.1497 |
1.1664 |
1.1664 |
-0.0167 |
-1.43% |
| 2025-12-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1664 |
1.1664 |
1.1421 |
1.1421 |
0.0243 |
2.13% |
| 2025-11-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1421 |
1.1421 |
1.1234 |
1.1234 |
0.0187 |
1.66% |
| 2025-11-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1234 |
1.1234 |
1.1265 |
1.1265 |
-0.0031 |
-0.28% |
| 2025-11-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1265 |
1.1265 |
1.1320 |
1.1320 |
-0.0055 |
-0.49% |
| 2025-11-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1320 |
1.1320 |
1.1202 |
1.1202 |
0.0118 |
1.05% |
| 2025-11-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1202 |
1.1202 |
1.1119 |
1.1119 |
0.0083 |
0.75% |
| 2025-11-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1119 |
1.1119 |
1.1671 |
1.1671 |
-0.0552 |
-4.73% |
| 2025-11-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1671 |
1.1671 |
1.1672 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1672 |
1.1672 |
1.1601 |
1.1601 |
0.0071 |
0.61% |
| 2025-11-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1601 |
1.1601 |
1.1811 |
1.1811 |
-0.0210 |
-1.78% |
| 2025-11-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1811 |
1.1811 |
1.1748 |
1.1748 |
0.0063 |
0.54% |
| 2025-11-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1748 |
1.1748 |
1.1910 |
1.1910 |
-0.0162 |
-1.36% |
| 2025-11-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1910 |
1.1910 |
1.1665 |
1.1665 |
0.0245 |
2.10% |
|
|
| 2025-11-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1665 |
1.1665 |
1.1846 |
1.1846 |
-0.0181 |
-1.53% |
| 2025-11-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1846 |
1.1846 |
1.1972 |
1.1972 |
-0.0126 |
-1.05% |
| 2025-11-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1972 |
1.1972 |
1.2123 |
1.2123 |
-0.0151 |
-1.25% |
| 2025-11-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2123 |
1.2123 |
1.2147 |
1.2147 |
-0.0024 |
-0.20% |
| 2025-11-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2147 |
1.2147 |
1.1986 |
1.1986 |
0.0161 |
1.34% |
| 2025-11-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1986 |
1.1986 |
1.2003 |
1.2003 |
-0.0017 |
-0.14% |
| 2025-11-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2003 |
1.2003 |
1.2147 |
1.2147 |
-0.0144 |
-1.19% |
| 2025-11-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2147 |
1.2147 |
1.2313 |
1.2313 |
-0.0166 |
-1.37% |
| 2025-10-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2313 |
1.2313 |
1.2655 |
1.2655 |
-0.0342 |
-2.70% |
| 2025-10-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2655 |
1.2655 |
1.2556 |
1.2556 |
0.0099 |
0.79% |
| 2025-10-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2556 |
1.2556 |
1.2271 |
1.2271 |
0.0285 |
2.32% |
| 2025-10-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2271 |
1.2271 |
1.2434 |
1.2434 |
-0.0163 |
-1.31% |
| 2025-10-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2434 |
1.2434 |
1.2122 |
1.2122 |
0.0312 |
2.57% |
| 2025-10-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2122 |
1.2122 |
1.1863 |
1.1863 |
0.0259 |
2.18% |
| 2025-10-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1863 |
1.1863 |
1.1931 |
1.1931 |
-0.0068 |
-0.57% |
| 2025-10-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1931 |
1.1931 |
1.2103 |
1.2103 |
-0.0172 |
-1.42% |
| 2025-10-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2103 |
1.2103 |
1.1955 |
1.1955 |
0.0148 |
1.24% |
| 2025-10-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1955 |
1.1955 |
1.1943 |
1.1943 |
0.0012 |
0.10% |
| 2025-10-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1943 |
1.1943 |
1.2231 |
1.2231 |
-0.0288 |
-2.35% |
| 2025-10-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2231 |
1.2231 |
1.2534 |
1.2534 |
-0.0303 |
-2.48% |
| 2025-10-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2534 |
1.2534 |
1.2546 |
1.2546 |
-0.0012 |
-0.10% |
| 2025-10-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2546 |
1.2546 |
1.2761 |
1.2761 |
-0.0215 |
-1.68% |
| 2025-10-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2761 |
1.2761 |
1.2088 |
1.2088 |
0.0673 |
5.57% |
| 2025-10-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2088 |
1.2088 |
1.2427 |
1.2427 |
-0.0339 |
-2.73% |
| 2025-10-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2427 |
1.2427 |
1.1668 |
1.1668 |
0.0759 |
6.50% |
| 2025-09-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1668 |
1.1668 |
1.1431 |
1.1431 |
0.0237 |
2.07% |
| 2025-09-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1431 |
1.1431 |
1.1203 |
1.1203 |
0.0228 |
2.04% |
| 2025-09-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1203 |
1.1203 |
1.1312 |
1.1312 |
-0.0109 |
-0.96% |
| 2025-09-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1312 |
1.1312 |
1.1245 |
1.1245 |
0.0067 |
0.60% |
| 2025-09-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1245 |
1.1245 |
1.1147 |
1.1147 |
0.0098 |
0.88% |
| 2025-09-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1147 |
1.1147 |
1.1351 |
1.1351 |
-0.0204 |
-1.80% |
| 2025-09-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1351 |
1.1351 |
1.1238 |
1.1238 |
0.0113 |
1.01% |
| 2025-09-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1238 |
1.1238 |
1.1443 |
1.1443 |
-0.0205 |
-1.79% |
| 2025-09-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1443 |
1.1443 |
1.1684 |
1.1684 |
-0.0241 |
-2.06% |
| 2025-09-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1684 |
1.1684 |
1.1502 |
1.1502 |
0.0182 |
1.58% |
| 2025-09-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1502 |
1.1502 |
1.1620 |
1.1620 |
-0.0118 |
-1.02% |
| 2025-09-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1620 |
1.1620 |
1.1711 |
1.1711 |
-0.0091 |
-0.78% |
| 2025-09-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1711 |
1.1711 |
1.1420 |
1.1420 |
0.0291 |
2.55% |
| 2025-09-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1420 |
1.1420 |
1.1080 |
1.1080 |
0.0340 |
3.07% |
| 2025-09-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1080 |
1.1080 |
1.1161 |
1.1161 |
-0.0081 |
-0.73% |
| 2025-09-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1161 |
1.1161 |
1.1324 |
1.1324 |
-0.0163 |
-1.44% |
| 2025-09-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1324 |
1.1324 |
1.1248 |
1.1248 |
0.0076 |
0.68% |
| 2025-09-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1248 |
1.1248 |
1.0839 |
1.0839 |
0.0409 |
3.77% |
| 2025-09-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0839 |
1.0839 |
1.1363 |
1.1363 |
-0.0524 |
-4.61% |
| 2025-09-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1363 |
1.1363 |
1.1541 |
1.1541 |
-0.0178 |
-1.54% |
| 2025-09-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1541 |
1.1541 |
1.1866 |
1.1866 |
-0.0325 |
-2.74% |
| 2025-09-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1866 |
1.1866 |
1.1879 |
1.1879 |
-0.0013 |
-0.11% |
| 2025-08-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1879 |
1.1879 |
1.1761 |
1.1761 |
0.0118 |
1.00% |
| 2025-08-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1761 |
1.1761 |
1.1429 |
1.1429 |
0.0332 |
2.90% |
| 2025-08-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1429 |
1.1429 |
1.1264 |
1.1264 |
0.0165 |
1.46% |
| 2025-08-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1264 |
1.1264 |
1.1487 |
1.1487 |
-0.0223 |
-1.94% |
| 2025-08-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1487 |
1.1487 |
1.0880 |
1.0880 |
0.0607 |
5.58% |
| 2025-08-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0880 |
1.0880 |
1.0667 |
1.0667 |
0.0213 |
2.00% |
| 2025-08-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0667 |
1.0667 |
1.0848 |
1.0848 |
-0.0181 |
-1.67% |
| 2025-08-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0848 |
1.0848 |
1.0714 |
1.0714 |
0.0134 |
1.25% |
| 2025-08-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0714 |
1.0714 |
1.0576 |
1.0576 |
0.0138 |
1.30% |
| 2025-08-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0576 |
1.0576 |
1.0081 |
1.0081 |
0.0495 |
4.91% |
| 2025-08-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0081 |
1.0081 |
0.9777 |
0.9777 |
0.0304 |
3.11% |
| 2025-08-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9777 |
0.9777 |
0.9788 |
0.9788 |
-0.0011 |
-0.11% |
| 2025-08-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9788 |
0.9788 |
0.9635 |
0.9635 |
0.0153 |
1.59% |
| 2025-08-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9635 |
0.9635 |
0.9794 |
0.9794 |
-0.0159 |
-1.62% |
| 2025-08-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9794 |
0.9794 |
0.9725 |
0.9725 |
0.0069 |
0.71% |
| 2025-08-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9725 |
0.9725 |
0.9731 |
0.9731 |
-0.0006 |
-0.06% |
| 2025-08-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9731 |
0.9731 |
0.9456 |
0.9456 |
0.0275 |
2.91% |
| 2025-08-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9456 |
0.9456 |
0.9373 |
0.9373 |
0.0083 |
0.89% |
| 2025-08-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9373 |
0.9373 |
0.9325 |
0.9325 |
0.0048 |
0.51% |
| 2025-08-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9325 |
0.9325 |
0.9255 |
0.9255 |
0.0070 |
0.76% |
| 2025-08-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9255 |
0.9255 |
0.9419 |
0.9419 |
-0.0164 |
-1.74% |
| 2025-07-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9419 |
0.9419 |
0.9657 |
0.9657 |
-0.0238 |
-2.46% |
| 2025-07-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9657 |
0.9657 |
0.9771 |
0.9771 |
-0.0114 |
-1.17% |
| 2025-07-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9771 |
0.9771 |
0.9818 |
0.9818 |
-0.0047 |
-0.48% |
| 2025-07-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9818 |
0.9818 |
0.9693 |
0.9693 |
0.0125 |
1.29% |
| 2025-07-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9693 |
0.9693 |
0.9649 |
0.9649 |
0.0044 |
0.46% |
| 2025-07-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9649 |
0.9649 |
0.9229 |
0.9229 |
0.0420 |
4.55% |
| 2025-07-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9229 |
0.9229 |
0.9216 |
0.9216 |
0.0013 |
0.14% |
| 2025-07-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9216 |
0.9216 |
0.9199 |
0.9199 |
0.0017 |
0.18% |
| 2025-07-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.9199 |
0.9199 |
0.8950 |
0.8950 |
0.0249 |
2.78% |
| 2025-07-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8950 |
0.8950 |
0.8671 |
0.8671 |
0.0279 |
3.22% |
| 2025-07-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8671 |
0.8671 |
0.8578 |
0.8578 |
0.0093 |
1.08% |
| 2025-07-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8578 |
0.8578 |
0.8597 |
0.8597 |
-0.0019 |
-0.22% |
| 2025-07-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8597 |
0.8597 |
0.8674 |
0.8674 |
-0.0077 |
-0.89% |
| 2025-07-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8674 |
0.8674 |
0.8691 |
0.8691 |
-0.0017 |
-0.20% |
| 2025-07-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8691 |
0.8691 |
0.8320 |
0.8320 |
0.0371 |
4.46% |
| 2025-07-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8320 |
0.8320 |
0.8085 |
0.8085 |
0.0235 |
2.91% |
| 2025-07-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8085 |
0.8085 |
0.8193 |
0.8193 |
-0.0108 |
-1.32% |
| 2025-07-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8193 |
0.8193 |
0.8049 |
0.8049 |
0.0144 |
1.79% |
| 2025-07-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8049 |
0.8049 |
0.8037 |
0.8037 |
0.0012 |
0.15% |
| 2025-07-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8037 |
0.8037 |
0.8159 |
0.8159 |
-0.0122 |
-1.50% |
| 2025-07-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8159 |
0.8159 |
0.8133 |
0.8133 |
0.0026 |
0.32% |
| 2025-07-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8133 |
0.8133 |
0.8180 |
0.8180 |
-0.0047 |
-0.57% |
| 2025-07-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8180 |
0.8180 |
0.8171 |
0.8171 |
0.0009 |
0.11% |
| 2025-06-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8171 |
0.8171 |
0.8017 |
0.8017 |
0.0154 |
1.92% |
| 2025-06-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8017 |
0.8017 |
0.7925 |
0.7925 |
0.0092 |
1.16% |
| 2025-06-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7925 |
0.7925 |
0.8014 |
0.8014 |
-0.0089 |
-1.11% |
| 2025-06-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8014 |
0.8014 |
0.7968 |
0.7968 |
0.0046 |
0.58% |
| 2025-06-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7968 |
0.7968 |
0.7838 |
0.7838 |
0.0130 |
1.66% |
| 2025-06-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7838 |
0.7838 |
0.7762 |
0.7762 |
0.0076 |
0.98% |
| 2025-06-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7762 |
0.7762 |
0.7780 |
0.7780 |
-0.0018 |
-0.23% |
| 2025-06-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7780 |
0.7780 |
0.7921 |
0.7921 |
-0.0141 |
-1.78% |
| 2025-06-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7921 |
0.7921 |
0.8045 |
0.8045 |
-0.0124 |
-1.54% |
| 2025-06-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8045 |
0.8045 |
0.8097 |
0.8097 |
-0.0052 |
-0.64% |
| 2025-06-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8097 |
0.8097 |
0.8013 |
0.8013 |
0.0084 |
1.05% |
| 2025-06-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8013 |
0.8013 |
0.8079 |
0.8079 |
-0.0066 |
-0.82% |
| 2025-06-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8079 |
0.8079 |
0.8079 |
0.8079 |
0.0000 |
0.00% |
| 2025-06-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8079 |
0.8079 |
0.7854 |
0.7854 |
0.0225 |
2.86% |
| 2025-06-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7854 |
0.7854 |
0.7861 |
0.7861 |
-0.0007 |
-0.09% |
| 2025-06-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7861 |
0.7861 |
0.7692 |
0.7692 |
0.0169 |
2.20% |
| 2025-06-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7692 |
0.7692 |
0.7714 |
0.7714 |
-0.0022 |
-0.29% |
| 2025-06-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7714 |
0.7714 |
0.7656 |
0.7656 |
0.0058 |
0.76% |
| 2025-06-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7656 |
0.7656 |
0.7497 |
0.7497 |
0.0159 |
2.12% |
| 2025-06-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7497 |
0.7497 |
0.7404 |
0.7404 |
0.0093 |
1.26% |
| 2025-05-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7404 |
0.7404 |
0.7503 |
0.7503 |
-0.0099 |
-1.32% |
| 2025-05-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7503 |
0.7503 |
0.7400 |
0.7400 |
0.0103 |
1.39% |
| 2025-05-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7400 |
0.7400 |
0.7422 |
0.7422 |
-0.0022 |
-0.30% |
| 2025-05-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7422 |
0.7422 |
0.7497 |
0.7497 |
-0.0075 |
-1.00% |
| 2025-05-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7497 |
0.7497 |
0.7447 |
0.7447 |
0.0050 |
0.67% |
| 2025-05-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7447 |
0.7447 |
0.7489 |
0.7489 |
-0.0042 |
-0.56% |
| 2025-05-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7489 |
0.7489 |
0.7613 |
0.7613 |
-0.0124 |
-1.63% |
| 2025-05-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7613 |
0.7613 |
0.7644 |
0.7644 |
-0.0031 |
-0.41% |
| 2025-05-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7644 |
0.7644 |
0.7601 |
0.7601 |
0.0043 |
0.57% |
| 2025-05-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7601 |
0.7601 |
0.7679 |
0.7679 |
-0.0078 |
-1.02% |
| 2025-05-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7679 |
0.7679 |
0.7699 |
0.7699 |
-0.0020 |
-0.26% |
| 2025-05-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7699 |
0.7699 |
0.7707 |
0.7707 |
-0.0008 |
-0.10% |
| 2025-05-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7707 |
0.7707 |
0.7629 |
0.7629 |
0.0078 |
1.02% |
| 2025-05-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7629 |
0.7629 |
0.7695 |
0.7695 |
-0.0066 |
-0.86% |
| 2025-05-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7695 |
0.7695 |
0.7562 |
0.7562 |
0.0133 |
1.76% |
| 2025-05-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7562 |
0.7562 |
0.7613 |
0.7613 |
-0.0051 |
-0.67% |
| 2025-05-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7613 |
0.7613 |
0.7565 |
0.7565 |
0.0048 |
0.63% |
| 2025-05-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7565 |
0.7565 |
0.7595 |
0.7595 |
-0.0030 |
-0.39% |
| 2025-05-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7595 |
0.7595 |
0.7277 |
0.7277 |
0.0318 |
4.37% |
| 2025-04-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7277 |
0.7277 |
0.7225 |
0.7225 |
0.0052 |
0.72% |
| 2025-04-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7225 |
0.7225 |
0.7215 |
0.7215 |
0.0010 |
0.14% |
| 2025-04-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7215 |
0.7215 |
0.7221 |
0.7221 |
-0.0006 |
-0.08% |
| 2025-04-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7221 |
0.7221 |
0.7199 |
0.7199 |
0.0022 |
0.31% |
| 2025-04-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7199 |
0.7199 |
0.7291 |
0.7291 |
-0.0092 |
-1.26% |
| 2025-04-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7291 |
0.7291 |
0.7153 |
0.7153 |
0.0138 |
1.93% |
| 2025-04-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7153 |
0.7153 |
0.7226 |
0.7226 |
-0.0073 |
-1.01% |
| 2025-04-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7226 |
0.7226 |
0.7117 |
0.7117 |
0.0109 |
1.53% |
| 2025-04-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7117 |
0.7117 |
0.7176 |
0.7176 |
-0.0059 |
-0.82% |
| 2025-04-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7176 |
0.7176 |
0.7219 |
0.7219 |
-0.0043 |
-0.60% |
| 2025-04-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7219 |
0.7219 |
0.7269 |
0.7269 |
-0.0050 |
-0.69% |
| 2025-04-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7269 |
0.7269 |
0.7334 |
0.7334 |
-0.0065 |
-0.89% |
| 2025-04-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7334 |
0.7334 |
0.7301 |
0.7301 |
0.0033 |
0.45% |
| 2025-04-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7301 |
0.7301 |
0.7303 |
0.7303 |
-0.0002 |
-0.03% |
| 2025-04-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7303 |
0.7303 |
0.7249 |
0.7249 |
0.0054 |
0.74% |
| 2025-04-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7249 |
0.7249 |
0.7123 |
0.7123 |
0.0126 |
1.77% |
| 2025-04-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7123 |
0.7123 |
0.7081 |
0.7081 |
0.0042 |
0.59% |
| 2025-04-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7081 |
0.7081 |
0.7613 |
0.7613 |
-0.0532 |
-6.99% |
| 2025-04-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7613 |
0.7613 |
0.7658 |
0.7658 |
-0.0045 |
-0.59% |
| 2025-04-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7658 |
0.7658 |
0.7639 |
0.7639 |
0.0019 |
0.25% |
| 2025-04-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7639 |
0.7639 |
0.7599 |
0.7599 |
0.0040 |
0.53% |
| 2025-03-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7599 |
0.7599 |
0.7793 |
0.7793 |
-0.0194 |
-2.49% |
| 2025-03-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7793 |
0.7793 |
0.7835 |
0.7835 |
-0.0042 |
-0.54% |
| 2025-03-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7835 |
0.7835 |
0.7943 |
0.7943 |
-0.0108 |
-1.36% |
| 2025-03-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7943 |
0.7943 |
0.7795 |
0.7795 |
0.0148 |
1.90% |
| 2025-03-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7795 |
0.7795 |
0.7806 |
0.7806 |
-0.0011 |
-0.14% |
| 2025-03-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7806 |
0.7806 |
0.7776 |
0.7776 |
0.0030 |
0.39% |
| 2025-03-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7776 |
0.7776 |
0.7955 |
0.7955 |
-0.0179 |
-2.25% |
| 2025-03-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7955 |
0.7955 |
0.8010 |
0.8010 |
-0.0055 |
-0.69% |
| 2025-03-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8010 |
0.8010 |
0.8030 |
0.8030 |
-0.0020 |
-0.25% |
| 2025-03-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8030 |
0.8030 |
0.7941 |
0.7941 |
0.0089 |
1.12% |
| 2025-03-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7941 |
0.7941 |
0.7945 |
0.7945 |
-0.0004 |
-0.05% |
| 2025-03-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7945 |
0.7945 |
0.7884 |
0.7884 |
0.0061 |
0.77% |
| 2025-03-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7884 |
0.7884 |
0.7983 |
0.7983 |
-0.0099 |
-1.24% |
| 2025-03-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7983 |
0.7983 |
0.8032 |
0.8032 |
-0.0049 |
-0.61% |
| 2025-03-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.8032 |
0.8032 |
0.7887 |
0.7887 |
0.0145 |
1.84% |
| 2025-03-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7887 |
0.7887 |
0.7838 |
0.7838 |
0.0049 |
0.63% |
| 2025-03-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7838 |
0.7838 |
0.7781 |
0.7781 |
0.0057 |
0.73% |
| 2025-03-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7781 |
0.7781 |
0.7692 |
0.7692 |
0.0089 |
1.16% |
| 2025-03-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7692 |
0.7692 |
0.7731 |
0.7731 |
-0.0039 |
-0.50% |
| 2025-03-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7731 |
0.7731 |
0.7686 |
0.7686 |
0.0045 |
0.59% |
| 2025-03-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7686 |
0.7686 |
0.7548 |
0.7548 |
0.0138 |
1.83% |
| 2025-02-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7548 |
0.7548 |
0.7723 |
0.7723 |
-0.0175 |
-2.27% |
| 2025-02-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7723 |
0.7723 |
0.7788 |
0.7788 |
-0.0065 |
-0.83% |
| 2025-02-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7788 |
0.7788 |
0.7694 |
0.7694 |
0.0094 |
1.22% |
| 2025-02-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7694 |
0.7694 |
0.7759 |
0.7759 |
-0.0065 |
-0.84% |
| 2025-02-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7759 |
0.7759 |
0.7739 |
0.7739 |
0.0020 |
0.26% |
| 2025-02-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7739 |
0.7739 |
0.7714 |
0.7714 |
0.0025 |
0.32% |
| 2025-02-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7714 |
0.7714 |
0.7620 |
0.7620 |
0.0094 |
1.23% |
| 2025-02-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7620 |
0.7620 |
0.7392 |
0.7392 |
0.0228 |
3.08% |
| 2025-02-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7392 |
0.7392 |
0.7497 |
0.7497 |
-0.0105 |
-1.40% |
| 2025-02-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7497 |
0.7497 |
0.7476 |
0.7476 |
0.0021 |
0.28% |
| 2025-02-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7476 |
0.7476 |
0.7475 |
0.7475 |
0.0001 |
0.01% |
| 2025-02-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7475 |
0.7475 |
0.7635 |
0.7635 |
-0.0160 |
-2.10% |
| 2025-02-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7635 |
0.7635 |
0.7606 |
0.7606 |
0.0029 |
0.38% |
| 2025-02-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7606 |
0.7606 |
0.7658 |
0.7658 |
-0.0052 |
-0.68% |
| 2025-02-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7658 |
0.7658 |
0.7657 |
0.7657 |
0.0001 |
0.01% |
| 2025-02-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7657 |
0.7657 |
0.7596 |
0.7596 |
0.0061 |
0.80% |
| 2025-02-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7596 |
0.7596 |
0.7280 |
0.7280 |
0.0316 |
4.34% |
| 2025-02-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7280 |
0.7280 |
0.7152 |
0.7152 |
0.0128 |
1.79% |
| 2025-01-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7152 |
0.7152 |
0.7319 |
0.7319 |
-0.0167 |
-2.28% |
| 2025-01-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7319 |
0.7319 |
0.7185 |
0.7185 |
0.0134 |
1.86% |
| 2025-01-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7185 |
0.7185 |
0.7201 |
0.7201 |
-0.0016 |
-0.22% |
| 2025-01-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7201 |
0.7201 |
0.7243 |
0.7243 |
-0.0042 |
-0.58% |
| 2025-01-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7243 |
0.7243 |
0.7269 |
0.7269 |
-0.0026 |
-0.36% |
| 2025-01-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7269 |
0.7269 |
0.7302 |
0.7302 |
-0.0033 |
-0.45% |
| 2025-01-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7302 |
0.7302 |
0.7278 |
0.7278 |
0.0024 |
0.33% |
| 2025-01-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7278 |
0.7278 |
0.7259 |
0.7259 |
0.0019 |
0.26% |
| 2025-01-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7259 |
0.7259 |
0.7288 |
0.7288 |
-0.0029 |
-0.40% |
| 2025-01-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7288 |
0.7288 |
0.7022 |
0.7022 |
0.0266 |
3.79% |
| 2025-01-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7022 |
0.7022 |
0.6956 |
0.6956 |
0.0066 |
0.95% |
| 2025-01-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6956 |
0.6956 |
0.7006 |
0.7006 |
-0.0050 |
-0.71% |
| 2025-01-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7006 |
0.7006 |
0.6949 |
0.6949 |
0.0057 |
0.82% |
| 2025-01-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6949 |
0.6949 |
0.7049 |
0.7049 |
-0.0100 |
-1.42% |
| 2025-01-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.7049 |
0.7049 |
0.6898 |
0.6898 |
0.0151 |
2.19% |
| 2025-01-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6898 |
0.6898 |
0.6802 |
0.6802 |
0.0096 |
1.41% |
| 2025-01-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6802 |
0.6802 |
0.6912 |
0.6912 |
-0.0110 |
-1.59% |
| 2025-01-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
0.6912 |
0.6912 |
0.7090 |
0.7090 |
-0.0178 |
-2.51% |
