华泰柏瑞中证稀土产业ETF发起式联接C基金净值查询(014332)
今天最新净值
1.0983
-0.0016 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.2981
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.0983
- 成立日期：2021-12-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6141亿
- 最近资产：5.56亿
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近半年华泰柏瑞中证稀土产业ETF发起式联接C基金净值查询
近半年,华泰柏瑞中证稀土产业ETF发起式联接C(014332)基金累计收益率-16.63%
| 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 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1121 |
1.1121 |
1.0983 |
1.0983 |
0.0138 |
1.26% |
| 2026-09-15 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0983 |
1.0983 |
1.0999 |
1.0999 |
-0.0016 |
-0.15% |
| 2026-09-14 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0999 |
1.0999 |
1.0967 |
1.0967 |
0.0032 |
0.29% |
| 2026-09-11 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0967 |
1.0967 |
1.1171 |
1.1171 |
-0.0204 |
-1.83% |
| 2026-09-10 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1171 |
1.1171 |
1.1274 |
1.1274 |
-0.0103 |
-0.91% |
| 2026-09-09 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1274 |
1.1274 |
1.1247 |
1.1247 |
0.0027 |
0.24% |
| 2026-09-08 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2026-09-07 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1262 |
1.1262 |
1.1167 |
1.1167 |
0.0095 |
0.85% |
| 2026-09-04 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1167 |
1.1167 |
1.1364 |
1.1364 |
-0.0197 |
-1.73% |
| 2026-09-03 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1364 |
1.1364 |
1.1301 |
1.1301 |
0.0063 |
0.56% |
|
|
| 2026-09-02 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1301 |
1.1301 |
1.1522 |
1.1522 |
-0.0221 |
-1.96% |
| 2026-09-01 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1522 |
1.1522 |
1.1706 |
1.1706 |
-0.0184 |
-1.57% |
| 2026-08-31 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
| 2026-08-28 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1687 |
1.1687 |
1.1748 |
1.1748 |
-0.0061 |
-0.52% |
| 2026-08-27 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1748 |
1.1748 |
1.1488 |
1.1488 |
0.0260 |
2.26% |
| 2026-08-26 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1488 |
1.1488 |
1.1460 |
1.1460 |
0.0028 |
0.24% |
| 2026-08-25 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1460 |
1.1460 |
1.1559 |
1.1559 |
-0.0099 |
-0.86% |
| 2026-08-24 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1559 |
1.1559 |
1.1633 |
1.1633 |
-0.0074 |
-0.64% |
| 2026-08-21 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1633 |
1.1633 |
1.1564 |
1.1564 |
0.0069 |
0.60% |
| 2026-08-20 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1564 |
1.1564 |
1.1755 |
1.1755 |
-0.0191 |
-1.65% |
| 2026-08-19 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1755 |
1.1755 |
1.2195 |
1.2195 |
-0.0440 |
-3.61% |
| 2026-08-18 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2195 |
1.2195 |
1.2224 |
1.2224 |
-0.0029 |
-0.24% |
| 2026-08-17 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2224 |
1.2224 |
1.1994 |
1.1994 |
0.0230 |
1.92% |
| 2026-08-14 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1994 |
1.1994 |
1.1709 |
1.1709 |
0.0285 |
2.43% |
| 2026-08-13 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1709 |
1.1709 |
1.1933 |
1.1933 |
-0.0224 |
-1.91% |
|
|
| 2026-08-12 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1933 |
1.1933 |
1.1871 |
1.1871 |
0.0062 |
0.52% |
| 2026-08-11 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1871 |
1.1871 |
1.2149 |
1.2149 |
-0.0278 |
-2.34% |
| 2026-08-10 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2149 |
1.2149 |
1.2044 |
1.2044 |
0.0105 |
0.87% |
| 2026-08-07 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2044 |
1.2044 |
1.1673 |
1.1673 |
0.0371 |
3.18% |
| 2026-08-06 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1673 |
1.1673 |
1.1602 |
1.1602 |
0.0071 |
0.61% |
| 2026-08-05 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1602 |
1.1602 |
1.1232 |
1.1232 |
0.0370 |
3.29% |
| 2026-08-04 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1232 |
1.1232 |
1.1021 |
1.1021 |
0.0211 |
1.91% |
| 2026-08-03 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1021 |
1.1021 |
1.0878 |
1.0878 |
0.0143 |
1.31% |
| 2026-07-31 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0878 |
1.0878 |
1.0683 |
1.0683 |
0.0195 |
1.83% |
| 2026-07-30 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0683 |
1.0683 |
1.0866 |
1.0866 |
-0.0183 |
-1.68% |
| 2026-07-29 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0866 |
1.0866 |
1.0738 |
1.0738 |
0.0128 |
1.19% |
| 2026-07-28 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0738 |
1.0738 |
1.0993 |
1.0993 |
-0.0255 |
-2.32% |
| 2026-07-27 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0993 |
1.0993 |
1.0684 |
1.0684 |
0.0309 |
2.89% |
| 2026-07-24 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0684 |
1.0684 |
1.1010 |
1.1010 |
-0.0326 |
-3.05% |
| 2026-07-23 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1010 |
1.1010 |
1.0736 |
1.0736 |
0.0274 |
2.55% |
| 2026-07-22 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0736 |
1.0736 |
1.0812 |
1.0812 |
-0.0076 |
-0.70% |
| 2026-07-21 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0812 |
1.0812 |
1.0374 |
1.0374 |
0.0438 |
4.22% |
| 2026-07-20 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0374 |
1.0374 |
1.0595 |
1.0595 |
-0.0221 |
-2.09% |
| 2026-07-17 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.0595 |
1.0595 |
1.1116 |
1.1116 |
-0.0521 |
-4.69% |
| 2026-07-16 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1116 |
1.1116 |
1.1387 |
1.1387 |
-0.0271 |
-2.38% |
| 2026-07-15 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1387 |
1.1387 |
1.1621 |
1.1621 |
-0.0234 |
-2.01% |
| 2026-07-14 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1621 |
1.1621 |
1.1354 |
1.1354 |
0.0267 |
2.35% |
| 2026-07-13 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1354 |
1.1354 |
1.2108 |
1.2108 |
-0.0754 |
-6.64% |
| 2026-07-10 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2108 |
1.2108 |
1.2120 |
1.2120 |
-0.0012 |
-0.10% |
| 2026-07-09 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2120 |
1.2120 |
1.2307 |
1.2307 |
-0.0187 |
-1.54% |
| 2026-07-08 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2307 |
1.2307 |
1.2843 |
1.2843 |
-0.0536 |
-4.36% |
| 2026-07-07 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2843 |
1.2843 |
1.2991 |
1.2991 |
-0.0148 |
-1.14% |
| 2026-07-06 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2991 |
1.2991 |
1.3434 |
1.3434 |
-0.0443 |
-3.41% |
| 2026-07-03 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3434 |
1.3434 |
1.3337 |
1.3337 |
0.0097 |
0.73% |
| 2026-07-02 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3337 |
1.3337 |
1.3403 |
1.3403 |
-0.0066 |
-0.49% |
| 2026-07-01 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3403 |
1.3403 |
1.3430 |
1.3430 |
-0.0027 |
-0.20% |
| 2026-06-30 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3430 |
1.3430 |
1.3052 |
1.3052 |
0.0378 |
2.90% |
| 2026-06-29 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3052 |
1.3052 |
1.3227 |
1.3227 |
-0.0175 |
-1.34% |
| 2026-06-26 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3227 |
1.3227 |
1.3727 |
1.3727 |
-0.0500 |
-3.64% |
| 2026-06-25 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3727 |
1.3727 |
1.3685 |
1.3685 |
0.0042 |
0.31% |
| 2026-06-24 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3685 |
1.3685 |
1.3679 |
1.3679 |
0.0006 |
0.04% |
| 2026-06-23 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3679 |
1.3679 |
1.4503 |
1.4503 |
-0.0824 |
-6.02% |
| 2026-06-22 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.4503 |
1.4503 |
1.3972 |
1.3972 |
0.0531 |
3.80% |
| 2026-06-18 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3972 |
1.3972 |
1.3564 |
1.3564 |
0.0408 |
3.01% |
| 2026-06-17 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3564 |
1.3564 |
1.3730 |
1.3730 |
-0.0166 |
-1.22% |
| 2026-06-16 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3730 |
1.3730 |
1.3308 |
1.3308 |
0.0422 |
3.17% |
| 2026-06-15 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3308 |
1.3308 |
1.2937 |
1.2937 |
0.0371 |
2.87% |
| 2026-06-12 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2937 |
1.2937 |
1.2705 |
1.2705 |
0.0232 |
1.83% |
| 2026-06-11 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2705 |
1.2705 |
1.2600 |
1.2600 |
0.0105 |
0.83% |
| 2026-06-10 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2600 |
1.2600 |
1.2809 |
1.2809 |
-0.0209 |
-1.63% |
| 2026-06-09 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2809 |
1.2809 |
1.2365 |
1.2365 |
0.0444 |
3.59% |
| 2026-06-08 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2365 |
1.2365 |
1.2917 |
1.2917 |
-0.0552 |
-4.46% |
| 2026-06-05 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2917 |
1.2917 |
1.2901 |
1.2901 |
0.0016 |
0.12% |
| 2026-06-04 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2901 |
1.2901 |
1.2893 |
1.2893 |
0.0008 |
0.06% |
| 2026-06-03 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2893 |
1.2893 |
1.2627 |
1.2627 |
0.0266 |
2.11% |
| 2026-06-02 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2627 |
1.2627 |
1.2466 |
1.2466 |
0.0161 |
1.29% |
| 2026-06-01 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2466 |
1.2466 |
1.2589 |
1.2589 |
-0.0123 |
-0.98% |
| 2026-05-29 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2589 |
1.2589 |
1.3123 |
1.3123 |
-0.0534 |
-4.24% |
| 2026-05-28 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3123 |
1.3123 |
1.2847 |
1.2847 |
0.0276 |
2.15% |
| 2026-05-27 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2847 |
1.2847 |
1.3212 |
1.3212 |
-0.0365 |
-2.84% |
| 2026-05-26 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3212 |
1.3212 |
1.3182 |
1.3182 |
0.0030 |
0.23% |
| 2026-05-25 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3182 |
1.3182 |
1.3118 |
1.3118 |
0.0064 |
0.49% |
| 2026-05-22 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3118 |
1.3118 |
1.2820 |
1.2820 |
0.0298 |
2.32% |
| 2026-05-21 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2820 |
1.2820 |
1.3104 |
1.3104 |
-0.0284 |
-2.17% |
| 2026-05-20 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3104 |
1.3104 |
1.2997 |
1.2997 |
0.0107 |
0.82% |
| 2026-05-19 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2997 |
1.2997 |
1.3198 |
1.3198 |
-0.0201 |
-1.55% |
| 2026-05-18 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3198 |
1.3198 |
1.3364 |
1.3364 |
-0.0166 |
-1.24% |
| 2026-05-15 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3364 |
1.3364 |
1.3477 |
1.3477 |
-0.0113 |
-0.84% |
| 2026-05-14 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3477 |
1.3477 |
1.3896 |
1.3896 |
-0.0419 |
-3.11% |
| 2026-05-13 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3896 |
1.3896 |
1.3722 |
1.3722 |
0.0174 |
1.27% |
| 2026-05-12 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3722 |
1.3722 |
1.4106 |
1.4106 |
-0.0384 |
-2.80% |
| 2026-05-11 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.4106 |
1.4106 |
1.3779 |
1.3779 |
0.0327 |
2.37% |
| 2026-05-08 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3779 |
1.3779 |
1.3794 |
1.3794 |
-0.0015 |
-0.11% |
| 2026-04-30 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3400 |
1.3400 |
1.3269 |
1.3269 |
0.0131 |
0.99% |
| 2026-04-29 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3269 |
1.3269 |
1.2660 |
1.2660 |
0.0609 |
4.81% |
| 2026-04-28 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2660 |
1.2660 |
1.2879 |
1.2879 |
-0.0219 |
-1.70% |
| 2026-04-27 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2879 |
1.2879 |
1.2904 |
1.2904 |
-0.0025 |
-0.19% |
| 2026-04-24 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2904 |
1.2904 |
1.2898 |
1.2898 |
0.0006 |
0.05% |
| 2026-04-23 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2898 |
1.2898 |
1.3433 |
1.3433 |
-0.0535 |
-4.15% |
| 2026-04-22 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3433 |
1.3433 |
1.3366 |
1.3366 |
0.0067 |
0.50% |
| 2026-04-21 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3366 |
1.3366 |
1.3396 |
1.3396 |
-0.0030 |
-0.22% |
| 2026-04-20 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3396 |
1.3396 |
1.3156 |
1.3156 |
0.0240 |
1.82% |
| 2026-04-17 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3156 |
1.3156 |
1.3057 |
1.3057 |
0.0099 |
0.76% |
| 2026-04-16 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3057 |
1.3057 |
1.2778 |
1.2778 |
0.0279 |
2.18% |
| 2026-04-15 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2778 |
1.2778 |
1.2995 |
1.2995 |
-0.0217 |
-1.70% |
| 2026-04-14 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2995 |
1.2995 |
1.2962 |
1.2962 |
0.0033 |
0.25% |
| 2026-04-13 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2962 |
1.2962 |
1.2807 |
1.2807 |
0.0155 |
1.21% |
| 2026-04-10 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2807 |
1.2807 |
1.2754 |
1.2754 |
0.0053 |
0.42% |
| 2026-04-09 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2754 |
1.2754 |
1.2695 |
1.2695 |
0.0059 |
0.46% |
| 2026-04-08 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2695 |
1.2695 |
1.2198 |
1.2198 |
0.0497 |
4.07% |
| 2026-04-07 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2198 |
1.2198 |
1.1959 |
1.1959 |
0.0239 |
2.00% |
| 2026-04-03 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1959 |
1.1959 |
1.2071 |
1.2071 |
-0.0112 |
-0.93% |
| 2026-04-02 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2071 |
1.2071 |
1.2347 |
1.2347 |
-0.0276 |
-2.24% |
| 2026-04-01 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2347 |
1.2347 |
1.2216 |
1.2216 |
0.0131 |
1.07% |
| 2026-03-31 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2216 |
1.2216 |
1.2402 |
1.2402 |
-0.0186 |
-1.50% |
| 2026-03-30 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2402 |
1.2402 |
1.2444 |
1.2444 |
-0.0042 |
-0.34% |
| 2026-03-27 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2444 |
1.2444 |
1.2221 |
1.2221 |
0.0223 |
1.82% |
| 2026-03-26 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2221 |
1.2221 |
1.2388 |
1.2388 |
-0.0167 |
-1.35% |
| 2026-03-25 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2388 |
1.2388 |
1.2071 |
1.2071 |
0.0317 |
2.63% |
| 2026-03-24 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2071 |
1.2071 |
1.1864 |
1.1864 |
0.0207 |
1.74% |
| 2026-03-23 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.1864 |
1.1864 |
1.2258 |
1.2258 |
-0.0394 |
-3.21% |
| 2026-03-20 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2258 |
1.2258 |
1.2461 |
1.2461 |
-0.0203 |
-1.63% |
| 2026-03-19 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2461 |
1.2461 |
1.3062 |
1.3062 |
-0.0601 |
-4.82% |
| 2026-03-18 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.3062 |
1.3062 |
1.2981 |
1.2981 |
0.0081 |
0.62% |
| 2026-03-17 |
014332 |
华泰柏瑞中证稀土产业ETF发起式联接C |
1.2981 |
1.2981 |
1.3339 |
1.3339 |
-0.0358 |
-2.68% |
