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
1.1114
-0.0015 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.3119
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.1114
- 成立日期：2021-12-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5682亿
- 最近资产：5.56亿
- 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-8.68%
| 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 |
| 2026-09-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1253 |
1.1253 |
1.1114 |
1.1114 |
0.0139 |
1.25% |
| 2026-09-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1114 |
1.1114 |
1.1129 |
1.1129 |
-0.0015 |
-0.13% |
| 2026-09-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1129 |
1.1129 |
1.1097 |
1.1097 |
0.0032 |
0.29% |
| 2026-09-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1097 |
1.1097 |
1.1303 |
1.1303 |
-0.0206 |
-1.82% |
| 2026-09-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1303 |
1.1303 |
1.1408 |
1.1408 |
-0.0105 |
-0.92% |
| 2026-09-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1408 |
1.1408 |
1.1380 |
1.1380 |
0.0028 |
0.25% |
| 2026-09-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1396 |
1.1396 |
-0.0016 |
-0.14% |
| 2026-09-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1396 |
1.1396 |
1.1299 |
1.1299 |
0.0097 |
0.86% |
| 2026-09-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1299 |
1.1299 |
1.1498 |
1.1498 |
-0.0199 |
-1.73% |
| 2026-09-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1498 |
1.1498 |
1.1435 |
1.1435 |
0.0063 |
0.55% |
|
|
| 2026-09-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1435 |
1.1435 |
1.1658 |
1.1658 |
-0.0223 |
-1.95% |
| 2026-09-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1658 |
1.1658 |
1.1844 |
1.1844 |
-0.0186 |
-1.57% |
| 2026-08-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1844 |
1.1844 |
1.1825 |
1.1825 |
0.0019 |
0.16% |
| 2026-08-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1825 |
1.1825 |
1.1886 |
1.1886 |
-0.0061 |
-0.51% |
| 2026-08-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1886 |
1.1886 |
1.1623 |
1.1623 |
0.0263 |
2.26% |
| 2026-08-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1623 |
1.1623 |
1.1595 |
1.1595 |
0.0028 |
0.24% |
| 2026-08-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1595 |
1.1595 |
1.1695 |
1.1695 |
-0.0100 |
-0.86% |
| 2026-08-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1695 |
1.1695 |
1.1769 |
1.1769 |
-0.0074 |
-0.63% |
| 2026-08-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1769 |
1.1769 |
1.1700 |
1.1700 |
0.0069 |
0.59% |
| 2026-08-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1700 |
1.1700 |
1.1892 |
1.1892 |
-0.0192 |
-1.64% |
| 2026-08-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1892 |
1.1892 |
1.2337 |
1.2337 |
-0.0445 |
-3.61% |
| 2026-08-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2337 |
1.2337 |
1.2367 |
1.2367 |
-0.0030 |
-0.24% |
| 2026-08-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2367 |
1.2367 |
1.2134 |
1.2134 |
0.0233 |
1.92% |
| 2026-08-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2134 |
1.2134 |
1.1846 |
1.1846 |
0.0288 |
2.43% |
| 2026-08-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1846 |
1.1846 |
1.2072 |
1.2072 |
-0.0226 |
-1.91% |
|
|
| 2026-08-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2072 |
1.2072 |
1.2009 |
1.2009 |
0.0063 |
0.52% |
| 2026-08-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2009 |
1.2009 |
1.2290 |
1.2290 |
-0.0281 |
-2.34% |
| 2026-08-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2290 |
1.2290 |
1.2184 |
1.2184 |
0.0106 |
0.87% |
| 2026-08-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2184 |
1.2184 |
1.1808 |
1.1808 |
0.0376 |
3.18% |
| 2026-08-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1808 |
1.1808 |
1.1737 |
1.1737 |
0.0071 |
0.60% |
| 2026-08-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1737 |
1.1737 |
1.1363 |
1.1363 |
0.0374 |
3.29% |
| 2026-08-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1363 |
1.1363 |
1.1149 |
1.1149 |
0.0214 |
1.92% |
| 2026-08-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1149 |
1.1149 |
1.1003 |
1.1003 |
0.0146 |
1.33% |
| 2026-07-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1003 |
1.1003 |
1.0807 |
1.0807 |
0.0196 |
1.81% |
| 2026-07-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0807 |
1.0807 |
1.0992 |
1.0992 |
-0.0185 |
-1.68% |
| 2026-07-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0992 |
1.0992 |
1.0863 |
1.0863 |
0.0129 |
1.19% |
| 2026-07-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0863 |
1.0863 |
1.1120 |
1.1120 |
-0.0257 |
-2.31% |
| 2026-07-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1120 |
1.1120 |
1.0807 |
1.0807 |
0.0313 |
2.90% |
| 2026-07-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0807 |
1.0807 |
1.1136 |
1.1136 |
-0.0329 |
-3.04% |
| 2026-07-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1136 |
1.1136 |
1.0860 |
1.0860 |
0.0276 |
2.54% |
| 2026-07-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0860 |
1.0860 |
1.0937 |
1.0937 |
-0.0077 |
-0.70% |
| 2026-07-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0937 |
1.0937 |
1.0493 |
1.0493 |
0.0444 |
4.23% |
| 2026-07-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0493 |
1.0493 |
1.0716 |
1.0716 |
-0.0223 |
-2.08% |
| 2026-07-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.0716 |
1.0716 |
1.1243 |
1.1243 |
-0.0527 |
-4.69% |
| 2026-07-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1243 |
1.1243 |
1.1518 |
1.1518 |
-0.0275 |
-2.39% |
| 2026-07-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1518 |
1.1518 |
1.1754 |
1.1754 |
-0.0236 |
-2.01% |
| 2026-07-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1754 |
1.1754 |
1.1483 |
1.1483 |
0.0271 |
2.36% |
| 2026-07-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1483 |
1.1483 |
1.2246 |
1.2246 |
-0.0763 |
-6.64% |
| 2026-07-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2246 |
1.2246 |
1.2258 |
1.2258 |
-0.0012 |
-0.10% |
| 2026-07-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2258 |
1.2258 |
1.2447 |
1.2447 |
-0.0189 |
-1.54% |
| 2026-07-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2447 |
1.2447 |
1.2989 |
1.2989 |
-0.0542 |
-4.35% |
| 2026-07-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2989 |
1.2989 |
1.3139 |
1.3139 |
-0.0150 |
-1.14% |
| 2026-07-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3139 |
1.3139 |
1.3586 |
1.3586 |
-0.0447 |
-3.40% |
| 2026-07-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3586 |
1.3586 |
1.3488 |
1.3488 |
0.0098 |
0.73% |
| 2026-07-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3488 |
1.3488 |
1.3556 |
1.3556 |
-0.0068 |
-0.50% |
| 2026-07-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3556 |
1.3556 |
1.3583 |
1.3583 |
-0.0027 |
-0.20% |
| 2026-06-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3583 |
1.3583 |
1.3200 |
1.3200 |
0.0383 |
2.90% |
| 2026-06-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3200 |
1.3200 |
1.3377 |
1.3377 |
-0.0177 |
-1.34% |
| 2026-06-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3377 |
1.3377 |
1.3883 |
1.3883 |
-0.0506 |
-3.64% |
| 2026-06-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3883 |
1.3883 |
1.3840 |
1.3840 |
0.0043 |
0.31% |
| 2026-06-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3840 |
1.3840 |
1.3834 |
1.3834 |
0.0006 |
0.04% |
| 2026-06-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3834 |
1.3834 |
1.4667 |
1.4667 |
-0.0833 |
-6.02% |
| 2026-06-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4667 |
1.4667 |
1.4130 |
1.4130 |
0.0537 |
3.80% |
| 2026-06-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4130 |
1.4130 |
1.3717 |
1.3717 |
0.0413 |
3.01% |
| 2026-06-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3717 |
1.3717 |
1.3884 |
1.3884 |
-0.0167 |
-1.22% |
| 2026-06-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3884 |
1.3884 |
1.3458 |
1.3458 |
0.0426 |
3.17% |
| 2026-06-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3458 |
1.3458 |
1.3082 |
1.3082 |
0.0376 |
2.87% |
| 2026-06-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3082 |
1.3082 |
1.2848 |
1.2848 |
0.0234 |
1.82% |
| 2026-06-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2848 |
1.2848 |
1.2742 |
1.2742 |
0.0106 |
0.83% |
| 2026-06-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2742 |
1.2742 |
1.2952 |
1.2952 |
-0.0210 |
-1.62% |
| 2026-06-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2952 |
1.2952 |
1.2504 |
1.2504 |
0.0448 |
3.58% |
| 2026-06-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2504 |
1.2504 |
1.3062 |
1.3062 |
-0.0558 |
-4.46% |
| 2026-06-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3062 |
1.3062 |
1.3045 |
1.3045 |
0.0017 |
0.13% |
| 2026-06-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3045 |
1.3045 |
1.3037 |
1.3037 |
0.0008 |
0.06% |
| 2026-06-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3037 |
1.3037 |
1.2768 |
1.2768 |
0.0269 |
2.11% |
| 2026-06-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2768 |
1.2768 |
1.2606 |
1.2606 |
0.0162 |
1.29% |
| 2026-06-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2606 |
1.2606 |
1.2730 |
1.2730 |
-0.0124 |
-0.97% |
| 2026-05-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2730 |
1.2730 |
1.3269 |
1.3269 |
-0.0539 |
-4.23% |
| 2026-05-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3269 |
1.3269 |
1.2990 |
1.2990 |
0.0279 |
2.15% |
| 2026-05-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2990 |
1.2990 |
1.3359 |
1.3359 |
-0.0369 |
-2.84% |
| 2026-05-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3359 |
1.3359 |
1.3328 |
1.3328 |
0.0031 |
0.23% |
| 2026-05-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3328 |
1.3328 |
1.3264 |
1.3264 |
0.0064 |
0.48% |
| 2026-05-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3264 |
1.3264 |
1.2962 |
1.2962 |
0.0302 |
2.33% |
| 2026-05-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2962 |
1.2962 |
1.3249 |
1.3249 |
-0.0287 |
-2.17% |
| 2026-05-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3249 |
1.3249 |
1.3141 |
1.3141 |
0.0108 |
0.82% |
| 2026-05-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3141 |
1.3141 |
1.3344 |
1.3344 |
-0.0203 |
-1.54% |
| 2026-05-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3344 |
1.3344 |
1.3511 |
1.3511 |
-0.0167 |
-1.24% |
| 2026-05-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3511 |
1.3511 |
1.3626 |
1.3626 |
-0.0115 |
-0.84% |
| 2026-05-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3626 |
1.3626 |
1.4049 |
1.4049 |
-0.0423 |
-3.10% |
| 2026-05-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4049 |
1.4049 |
1.3873 |
1.3873 |
0.0176 |
1.27% |
| 2026-05-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3873 |
1.3873 |
1.4262 |
1.4262 |
-0.0389 |
-2.80% |
| 2026-05-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4262 |
1.4262 |
1.3931 |
1.3931 |
0.0331 |
2.38% |
| 2026-05-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3931 |
1.3931 |
1.3946 |
1.3946 |
-0.0015 |
-0.11% |
| 2026-04-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3546 |
1.3546 |
1.3414 |
1.3414 |
0.0132 |
0.98% |
| 2026-04-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3414 |
1.3414 |
1.2798 |
1.2798 |
0.0616 |
4.81% |
| 2026-04-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2798 |
1.2798 |
1.3020 |
1.3020 |
-0.0222 |
-1.71% |
| 2026-04-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3020 |
1.3020 |
1.3044 |
1.3044 |
-0.0024 |
-0.18% |
| 2026-04-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3044 |
1.3044 |
1.3038 |
1.3038 |
0.0006 |
0.05% |
| 2026-04-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3038 |
1.3038 |
1.3579 |
1.3579 |
-0.0541 |
-4.15% |
| 2026-04-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3579 |
1.3579 |
1.3512 |
1.3512 |
0.0067 |
0.50% |
| 2026-04-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3512 |
1.3512 |
1.3541 |
1.3541 |
-0.0029 |
-0.21% |
| 2026-04-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3541 |
1.3541 |
1.3298 |
1.3298 |
0.0243 |
1.83% |
| 2026-04-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3298 |
1.3298 |
1.3198 |
1.3198 |
0.0100 |
0.76% |
| 2026-04-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3198 |
1.3198 |
1.2916 |
1.2916 |
0.0282 |
2.18% |
| 2026-04-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2916 |
1.2916 |
1.3136 |
1.3136 |
-0.0220 |
-1.70% |
| 2026-04-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3136 |
1.3136 |
1.3102 |
1.3102 |
0.0034 |
0.26% |
| 2026-04-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3102 |
1.3102 |
1.2946 |
1.2946 |
0.0156 |
1.21% |
| 2026-04-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2946 |
1.2946 |
1.2891 |
1.2891 |
0.0055 |
0.43% |
| 2026-04-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2891 |
1.2891 |
1.2832 |
1.2832 |
0.0059 |
0.46% |
| 2026-04-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2832 |
1.2832 |
1.2329 |
1.2329 |
0.0503 |
4.08% |
| 2026-04-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2329 |
1.2329 |
1.2088 |
1.2088 |
0.0241 |
1.99% |
| 2026-04-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2088 |
1.2088 |
1.2201 |
1.2201 |
-0.0113 |
-0.93% |
| 2026-04-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2201 |
1.2201 |
1.2480 |
1.2480 |
-0.0279 |
-2.24% |
| 2026-04-01 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2480 |
1.2480 |
1.2347 |
1.2347 |
0.0133 |
1.08% |
| 2026-03-31 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2347 |
1.2347 |
1.2535 |
1.2535 |
-0.0188 |
-1.50% |
| 2026-03-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2535 |
1.2535 |
1.2577 |
1.2577 |
-0.0042 |
-0.33% |
| 2026-03-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2577 |
1.2577 |
1.2352 |
1.2352 |
0.0225 |
1.82% |
| 2026-03-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2352 |
1.2352 |
1.2521 |
1.2521 |
-0.0169 |
-1.35% |
| 2026-03-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2521 |
1.2521 |
1.2200 |
1.2200 |
0.0321 |
2.63% |
| 2026-03-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2200 |
1.2200 |
1.1990 |
1.1990 |
0.0210 |
1.75% |
| 2026-03-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.1990 |
1.1990 |
1.2388 |
1.2388 |
-0.0398 |
-3.21% |
| 2026-03-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2388 |
1.2388 |
1.2593 |
1.2593 |
-0.0205 |
-1.63% |
| 2026-03-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2593 |
1.2593 |
1.3201 |
1.3201 |
-0.0608 |
-4.83% |
| 2026-03-18 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3201 |
1.3201 |
1.3119 |
1.3119 |
0.0082 |
0.63% |
| 2026-03-17 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3119 |
1.3119 |
1.3480 |
1.3480 |
-0.0361 |
-2.68% |
| 2026-03-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3480 |
1.3480 |
1.3765 |
1.3765 |
-0.0285 |
-2.11% |
| 2026-03-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3765 |
1.3765 |
1.4040 |
1.4040 |
-0.0275 |
-1.96% |
| 2026-03-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4040 |
1.4040 |
1.4092 |
1.4092 |
-0.0052 |
-0.37% |
| 2026-03-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4092 |
1.4092 |
1.4217 |
1.4217 |
-0.0125 |
-0.88% |
| 2026-03-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4217 |
1.4217 |
1.4066 |
1.4066 |
0.0151 |
1.07% |
| 2026-03-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4066 |
1.4066 |
1.4198 |
1.4198 |
-0.0132 |
-0.93% |
| 2026-03-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4198 |
1.4198 |
1.4315 |
1.4315 |
-0.0117 |
-0.82% |
| 2026-03-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4315 |
1.4315 |
1.4358 |
1.4358 |
-0.0043 |
-0.30% |
| 2026-03-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4358 |
1.4358 |
1.4238 |
1.4238 |
0.0120 |
0.84% |
| 2026-03-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4238 |
1.4238 |
1.5098 |
1.5098 |
-0.0860 |
-6.04% |
| 2026-03-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.5098 |
1.5098 |
1.5144 |
1.5144 |
-0.0046 |
-0.30% |
| 2026-02-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.5144 |
1.5144 |
1.4631 |
1.4631 |
0.0513 |
3.51% |
| 2026-02-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4631 |
1.4631 |
1.4730 |
1.4730 |
-0.0099 |
-0.67% |
| 2026-02-25 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4730 |
1.4730 |
1.3954 |
1.3954 |
0.0776 |
5.56% |
| 2026-02-24 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3954 |
1.3954 |
1.3724 |
1.3724 |
0.0230 |
1.68% |
| 2026-02-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3724 |
1.3724 |
1.4099 |
1.4099 |
-0.0375 |
-2.73% |
| 2026-02-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4099 |
1.4099 |
1.3877 |
1.3877 |
0.0222 |
1.60% |
| 2026-02-11 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3877 |
1.3877 |
1.3558 |
1.3558 |
0.0319 |
2.35% |
| 2026-02-10 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3558 |
1.3558 |
1.3460 |
1.3460 |
0.0098 |
0.73% |
| 2026-02-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3460 |
1.3460 |
1.3056 |
1.3056 |
0.0404 |
3.09% |
| 2026-02-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3056 |
1.3056 |
1.2867 |
1.2867 |
0.0189 |
1.47% |
| 2026-02-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2867 |
1.2867 |
1.3413 |
1.3413 |
-0.0546 |
-4.24% |
| 2026-02-04 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3413 |
1.3413 |
1.3386 |
1.3386 |
0.0027 |
0.20% |
| 2026-02-03 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3386 |
1.3386 |
1.2827 |
1.2827 |
0.0559 |
4.36% |
| 2026-02-02 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2827 |
1.2827 |
1.3463 |
1.3463 |
-0.0636 |
-4.72% |
| 2026-01-30 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3463 |
1.3463 |
1.4217 |
1.4217 |
-0.0754 |
-5.60% |
| 2026-01-29 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4217 |
1.4217 |
1.4104 |
1.4104 |
0.0113 |
0.80% |
| 2026-01-28 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4104 |
1.4104 |
1.3829 |
1.3829 |
0.0275 |
1.99% |
| 2026-01-27 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3829 |
1.3829 |
1.4019 |
1.4019 |
-0.0190 |
-1.37% |
| 2026-01-26 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.4019 |
1.4019 |
1.3947 |
1.3947 |
0.0072 |
0.52% |
| 2026-01-23 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3947 |
1.3947 |
1.3624 |
1.3624 |
0.0323 |
2.37% |
| 2026-01-22 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3624 |
1.3624 |
1.3492 |
1.3492 |
0.0132 |
0.98% |
| 2026-01-21 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3492 |
1.3492 |
1.3302 |
1.3302 |
0.0190 |
1.43% |
| 2026-01-20 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3302 |
1.3302 |
1.3513 |
1.3513 |
-0.0211 |
-1.56% |
| 2026-01-19 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3513 |
1.3513 |
1.3412 |
1.3412 |
0.0101 |
0.75% |
| 2026-01-16 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3412 |
1.3412 |
1.3440 |
1.3440 |
-0.0028 |
-0.21% |
| 2026-01-15 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3440 |
1.3440 |
1.3476 |
1.3476 |
-0.0036 |
-0.27% |
| 2026-01-14 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3476 |
1.3476 |
1.3619 |
1.3619 |
-0.0143 |
-1.06% |
| 2026-01-13 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3619 |
1.3619 |
1.3888 |
1.3888 |
-0.0269 |
-1.94% |
| 2026-01-12 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3888 |
1.3888 |
1.3419 |
1.3419 |
0.0469 |
3.50% |
| 2026-01-09 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3419 |
1.3419 |
1.3013 |
1.3013 |
0.0406 |
3.12% |
| 2026-01-08 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3013 |
1.3013 |
1.3141 |
1.3141 |
-0.0128 |
-0.97% |
| 2026-01-07 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.3141 |
1.3141 |
1.2756 |
1.2756 |
0.0385 |
3.02% |
| 2026-01-06 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2756 |
1.2756 |
1.2439 |
1.2439 |
0.0317 |
2.55% |
| 2026-01-05 |
014331 |
华泰柏瑞中证稀土产业ETF发起式联接A |
1.2439 |
1.2439 |
1.2171 |
1.2171 |
0.0268 |
2.20% |
