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
1.6572
0.0404 2.44%
2025-12-18
盘中实时估值(仅供参考)
1.6348
-0.0224 -1.3516%
- 累计净值：1.6572
- 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
近半年华泰柏瑞中证稀土产业ETF|稀土ETF基金净值查询
近半年,华泰柏瑞中证稀土产业ETF(516780)基金累计收益率46.76%
| 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 |
| 2025-12-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6361 |
1.6361 |
1.6572 |
1.6572 |
-0.0211 |
-1.29% |
| 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% |
| 2025-09-17 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7006 |
1.7006 |
1.6714 |
1.6714 |
0.0292 |
1.75% |
| 2025-09-16 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6714 |
1.6714 |
1.6899 |
1.6899 |
-0.0185 |
-1.09% |
| 2025-09-15 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6899 |
1.6899 |
1.7037 |
1.7037 |
-0.0138 |
-0.81% |
| 2025-09-12 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7037 |
1.7037 |
1.6589 |
1.6589 |
0.0448 |
2.70% |
| 2025-09-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6589 |
1.6589 |
1.6064 |
1.6064 |
0.0525 |
3.27% |
| 2025-09-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6064 |
1.6064 |
1.6188 |
1.6188 |
-0.0124 |
-0.77% |
| 2025-09-09 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6188 |
1.6188 |
1.6440 |
1.6440 |
-0.0252 |
-1.53% |
| 2025-09-08 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6440 |
1.6440 |
1.6324 |
1.6324 |
0.0116 |
0.71% |
| 2025-09-05 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6324 |
1.6324 |
1.5702 |
1.5702 |
0.0622 |
3.96% |
| 2025-09-04 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.5702 |
1.5702 |
1.6519 |
1.6519 |
-0.0817 |
-4.95% |
| 2025-09-03 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6519 |
1.6519 |
1.6808 |
1.6808 |
-0.0289 |
-1.72% |
| 2025-09-02 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6808 |
1.6808 |
1.7365 |
1.7365 |
-0.0557 |
-3.21% |
| 2025-09-01 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7365 |
1.7365 |
1.7395 |
1.7395 |
-0.0030 |
-0.17% |
| 2025-08-29 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7395 |
1.7395 |
1.7199 |
1.7199 |
0.0196 |
1.14% |
| 2025-08-28 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.7199 |
1.7199 |
1.6637 |
1.6637 |
0.0562 |
3.38% |
| 2025-08-27 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6637 |
1.6637 |
1.6338 |
1.6338 |
0.0299 |
1.83% |
| 2025-08-26 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6338 |
1.6338 |
1.6734 |
1.6734 |
-0.0396 |
-2.37% |
| 2025-08-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.6734 |
1.6734 |
1.5724 |
1.5724 |
0.1010 |
6.42% |
| 2025-08-22 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.5724 |
1.5724 |
1.5372 |
1.5372 |
0.0352 |
2.29% |
| 2025-08-21 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.5372 |
1.5372 |
1.5657 |
1.5657 |
-0.0285 |
-1.82% |
| 2025-08-20 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.5657 |
1.5657 |
1.5447 |
1.5447 |
0.0210 |
1.36% |
| 2025-08-19 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.5447 |
1.5447 |
1.5233 |
1.5233 |
0.0214 |
1.40% |
| 2025-08-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.5233 |
1.5233 |
1.4479 |
1.4479 |
0.0754 |
5.21% |
| 2025-08-15 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.4479 |
1.4479 |
1.4021 |
1.4021 |
0.0458 |
3.27% |
| 2025-08-14 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.4021 |
1.4021 |
1.4038 |
1.4038 |
-0.0017 |
-0.12% |
| 2025-08-13 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.4038 |
1.4038 |
1.3803 |
1.3803 |
0.0235 |
1.70% |
| 2025-08-12 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3803 |
1.3803 |
1.4044 |
1.4044 |
-0.0241 |
-1.72% |
| 2025-08-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.4044 |
1.4044 |
1.3939 |
1.3939 |
0.0105 |
0.75% |
| 2025-08-08 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3939 |
1.3939 |
1.3950 |
1.3950 |
-0.0011 |
-0.08% |
| 2025-08-07 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3950 |
1.3950 |
1.3521 |
1.3521 |
0.0429 |
3.17% |
| 2025-08-06 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3521 |
1.3521 |
1.3393 |
1.3393 |
0.0128 |
0.96% |
| 2025-08-05 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3393 |
1.3393 |
1.3319 |
1.3319 |
0.0074 |
0.56% |
| 2025-08-04 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3319 |
1.3319 |
1.3216 |
1.3216 |
0.0103 |
0.78% |
| 2025-08-01 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3216 |
1.3216 |
1.3468 |
1.3468 |
-0.0252 |
-1.87% |
| 2025-07-31 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3468 |
1.3468 |
1.3856 |
1.3856 |
-0.0388 |
-2.80% |
| 2025-07-30 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3856 |
1.3856 |
1.4053 |
1.4053 |
-0.0197 |
-1.40% |
| 2025-07-29 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.4053 |
1.4053 |
1.4138 |
1.4138 |
-0.0085 |
-0.60% |
| 2025-07-28 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.4138 |
1.4138 |
1.3925 |
1.3925 |
0.0213 |
1.53% |
| 2025-07-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3925 |
1.3925 |
1.3855 |
1.3855 |
0.0070 |
0.51% |
| 2025-07-24 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3855 |
1.3855 |
1.3176 |
1.3176 |
0.0679 |
5.15% |
| 2025-07-23 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3176 |
1.3176 |
1.3143 |
1.3143 |
0.0033 |
0.25% |
| 2025-07-22 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3143 |
1.3143 |
1.3113 |
1.3113 |
0.0030 |
0.23% |
| 2025-07-21 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.3113 |
1.3113 |
1.2710 |
1.2710 |
0.0403 |
3.17% |
| 2025-07-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.2710 |
1.2710 |
1.2270 |
1.2270 |
0.0440 |
3.59% |
| 2025-07-17 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.2270 |
1.2270 |
1.2122 |
1.2122 |
0.0148 |
1.22% |
| 2025-07-16 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.2122 |
1.2122 |
1.2153 |
1.2153 |
-0.0031 |
-0.26% |
| 2025-07-15 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.2153 |
1.2153 |
1.2272 |
1.2272 |
-0.0119 |
-0.97% |
| 2025-07-14 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.2272 |
1.2272 |
1.2294 |
1.2294 |
-0.0022 |
-0.18% |
| 2025-07-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.2294 |
1.2294 |
1.1701 |
1.1701 |
0.0593 |
5.07% |
| 2025-07-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1701 |
1.1701 |
1.1326 |
1.1326 |
0.0375 |
3.31% |
| 2025-07-09 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1326 |
1.1326 |
1.1491 |
1.1491 |
-0.0165 |
-1.44% |
| 2025-07-08 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1491 |
1.1491 |
1.1271 |
1.1271 |
0.0220 |
1.95% |
| 2025-07-07 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2025-07-04 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1254 |
1.1254 |
1.1437 |
1.1437 |
-0.0183 |
-1.60% |
| 2025-07-03 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1437 |
1.1437 |
1.1398 |
1.1398 |
0.0039 |
0.34% |
| 2025-07-02 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1398 |
1.1398 |
1.1469 |
1.1469 |
-0.0071 |
-0.62% |
| 2025-07-01 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1469 |
1.1469 |
1.1456 |
1.1456 |
0.0013 |
0.11% |
| 2025-06-30 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1456 |
1.1456 |
1.1228 |
1.1228 |
0.0228 |
2.03% |
| 2025-06-27 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1228 |
1.1228 |
1.1103 |
1.1103 |
0.0125 |
1.13% |
| 2025-06-26 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1103 |
1.1103 |
1.1232 |
1.1232 |
-0.0129 |
-1.15% |
| 2025-06-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1232 |
1.1232 |
1.1164 |
1.1164 |
0.0068 |
0.61% |
| 2025-06-24 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1164 |
1.1164 |
1.0971 |
1.0971 |
0.0193 |
1.76% |
| 2025-06-23 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0971 |
1.0971 |
1.0860 |
1.0860 |
0.0111 |
1.02% |
| 2025-06-20 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
| 2025-06-19 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0890 |
1.0890 |
1.1101 |
1.1101 |
-0.0211 |
-1.90% |
