华泰柏瑞中证稀土产业ETF(稀土ETF)基金净值查询(516780)
今天最新净值
1.6168
-0.0475 -2.94%
2025-12-17
盘中实时估值(仅供参考)
1.6348
-0.0224 -1.3516%
- 累计净值：1.6168
- 成立日期：2021-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.6899亿
- 最近资产：32.98亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 谭弘翔
近一季华泰柏瑞中证稀土产业ETF|稀土ETF基金净值查询
近一季,华泰柏瑞中证稀土产业ETF(516780)基金累计收益率-3.27%
| 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 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6572 |
1.6572 |
1.6168 |
1.6168 |
0.0404 |
2.44% |
| 2025-12-16 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6168 |
1.6168 |
1.6643 |
1.6643 |
-0.0475 |
-2.94% |
| 2025-12-15 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6643 |
1.6643 |
1.6838 |
1.6838 |
-0.0195 |
-1.17% |
| 2025-12-12 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6838 |
1.6838 |
1.6657 |
1.6657 |
0.0181 |
1.07% |
| 2025-12-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6657 |
1.6657 |
1.6764 |
1.6764 |
-0.0107 |
-0.64% |
| 2025-12-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6764 |
1.6764 |
1.6760 |
1.6760 |
0.0004 |
0.02% |
| 2025-12-09 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6760 |
1.6760 |
1.7011 |
1.7011 |
-0.0251 |
-1.50% |
| 2025-12-08 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7011 |
1.7011 |
1.6862 |
1.6862 |
0.0149 |
0.88% |
| 2025-12-05 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6862 |
1.6862 |
1.6466 |
1.6466 |
0.0396 |
2.35% |
| 2025-12-04 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6466 |
1.6466 |
1.6587 |
1.6587 |
-0.0121 |
-0.73% |
|
|
| 2025-12-03 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6587 |
1.6587 |
1.6603 |
1.6603 |
-0.0016 |
-0.10% |
| 2025-12-02 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6603 |
1.6603 |
1.6859 |
1.6859 |
-0.0256 |
-1.54% |
| 2025-12-01 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6859 |
1.6859 |
1.6489 |
1.6489 |
0.0370 |
2.19% |
| 2025-11-28 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6489 |
1.6489 |
1.6204 |
1.6204 |
0.0285 |
1.73% |
| 2025-11-27 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6204 |
1.6204 |
1.6253 |
1.6253 |
-0.0049 |
-0.30% |
| 2025-11-26 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6253 |
1.6253 |
1.6337 |
1.6337 |
-0.0084 |
-0.51% |
| 2025-11-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6337 |
1.6337 |
1.6158 |
1.6158 |
0.0179 |
1.10% |
| 2025-11-24 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6158 |
1.6158 |
1.6032 |
1.6032 |
0.0126 |
0.78% |
| 2025-11-21 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6032 |
1.6032 |
1.6872 |
1.6872 |
-0.0840 |
-5.24% |
| 2025-11-20 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6872 |
1.6872 |
1.6874 |
1.6874 |
-0.0002 |
-0.01% |
| 2025-11-19 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6874 |
1.6874 |
1.6765 |
1.6765 |
0.0109 |
0.65% |
| 2025-11-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6765 |
1.6765 |
1.7088 |
1.7088 |
-0.0323 |
-1.93% |
| 2025-11-17 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7088 |
1.7088 |
1.6992 |
1.6992 |
0.0096 |
0.56% |
| 2025-11-14 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6992 |
1.6992 |
1.7237 |
1.7237 |
-0.0245 |
-1.44% |
| 2025-11-13 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7237 |
1.7237 |
1.6861 |
1.6861 |
0.0376 |
2.18% |
|
|
| 2025-11-12 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6861 |
1.6861 |
1.7138 |
1.7138 |
-0.0277 |
-1.64% |
| 2025-11-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7138 |
1.7138 |
1.7332 |
1.7332 |
-0.0194 |
-1.13% |
| 2025-11-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7332 |
1.7332 |
1.7561 |
1.7561 |
-0.0229 |
-1.32% |
| 2025-11-07 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7561 |
1.7561 |
1.7597 |
1.7597 |
-0.0036 |
-0.20% |
| 2025-11-06 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7597 |
1.7597 |
1.7350 |
1.7350 |
0.0247 |
1.40% |
| 2025-11-05 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7350 |
1.7350 |
1.7378 |
1.7378 |
-0.0028 |
-0.16% |
| 2025-11-04 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7378 |
1.7378 |
1.7602 |
1.7602 |
-0.0224 |
-1.29% |
| 2025-11-03 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7602 |
1.7602 |
1.7857 |
1.7857 |
-0.0255 |
-1.45% |
| 2025-10-31 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7857 |
1.7857 |
1.8365 |
1.8365 |
-0.0508 |
-2.84% |
| 2025-10-30 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8365 |
1.8365 |
1.8209 |
1.8209 |
0.0156 |
0.85% |
| 2025-10-29 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8209 |
1.8209 |
1.7773 |
1.7773 |
0.0436 |
2.39% |
| 2025-10-28 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7773 |
1.7773 |
1.8019 |
1.8019 |
-0.0246 |
-1.38% |
| 2025-10-27 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8019 |
1.8019 |
1.7547 |
1.7547 |
0.0472 |
2.62% |
| 2025-10-24 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7547 |
1.7547 |
1.7151 |
1.7151 |
0.0396 |
2.26% |
| 2025-10-23 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7151 |
1.7151 |
1.7255 |
1.7255 |
-0.0104 |
-0.60% |
| 2025-10-22 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7255 |
1.7255 |
1.7519 |
1.7519 |
-0.0264 |
-1.53% |
| 2025-10-21 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7519 |
1.7519 |
1.7293 |
1.7293 |
0.0226 |
1.29% |
| 2025-10-20 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7293 |
1.7293 |
1.7273 |
1.7273 |
0.0020 |
0.12% |
| 2025-10-17 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7273 |
1.7273 |
1.7742 |
1.7742 |
-0.0469 |
-2.72% |
| 2025-10-16 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7742 |
1.7742 |
1.8287 |
1.8287 |
-0.0545 |
-3.07% |
| 2025-10-15 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8287 |
1.8287 |
1.8308 |
1.8308 |
-0.0021 |
-0.11% |
| 2025-10-14 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8308 |
1.8308 |
1.8699 |
1.8699 |
-0.0391 |
-2.14% |
| 2025-10-13 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8699 |
1.8699 |
1.7595 |
1.7595 |
0.1104 |
6.27% |
| 2025-10-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7595 |
1.7595 |
1.8116 |
1.8116 |
-0.0521 |
-2.88% |
| 2025-10-09 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.8116 |
1.8116 |
1.6967 |
1.6967 |
0.1149 |
6.77% |
| 2025-09-30 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6967 |
1.6967 |
1.6607 |
1.6607 |
0.0360 |
2.17% |
| 2025-09-29 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6607 |
1.6607 |
1.6256 |
1.6256 |
0.0351 |
2.16% |
| 2025-09-26 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6256 |
1.6256 |
1.6426 |
1.6426 |
-0.0170 |
-1.03% |
| 2025-09-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6426 |
1.6426 |
1.6320 |
1.6320 |
0.0106 |
0.65% |
| 2025-09-24 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6320 |
1.6320 |
1.6171 |
1.6171 |
0.0149 |
0.92% |
| 2025-09-23 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6171 |
1.6171 |
1.6482 |
1.6482 |
-0.0311 |
-1.89% |
| 2025-09-22 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6482 |
1.6482 |
1.6309 |
1.6309 |
0.0173 |
1.06% |
| 2025-09-19 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6309 |
1.6309 |
1.6625 |
1.6625 |
-0.0316 |
-1.90% |
| 2025-09-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6625 |
1.6625 |
1.7006 |
1.7006 |
-0.0381 |
-2.24% |
