华泰柏瑞中证稀土产业ETF发起式联接C(014332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6355 |
0.6355 |
-1.959% |
2024/4/29 |
0.6482 |
0.6482 |
1.774% |
2024/4/26 |
0.6369 |
0.6369 |
1.709% |
2024/4/25 |
0.6262 |
0.6262 |
0.272% |
2024/4/24 |
0.6245 |
0.6245 |
2.411% |
2024/4/23 |
0.6098 |
0.6098 |
-2.323% |
2024/4/22 |
0.6243 |
0.6243 |
-1.171% |
2024/4/19 |
0.6317 |
0.6317 |
-1.971% |
2024/4/18 |
0.6444 |
0.6444 |
-0.016% |
2024/4/17 |
0.6445 |
0.6445 |
3.684% |
2024/4/16 |
0.6216 |
0.6216 |
-3.97% |
2024/4/15 |
0.6473 |
0.6473 |
-0.858% |
2024/4/12 |
0.6529 |
0.6529 |
-0.639% |
2024/4/11 |
0.6571 |
0.6571 |
-0.182% |
2024/4/10 |
0.6583 |
0.6583 |
-2.762% |
2024/4/9 |
0.677 |
0.677 |
2.95% |
2024/4/8 |
0.6576 |
0.6576 |
-1.291% |
2024/4/3 |
0.6662 |
0.6662 |
1.508% |
2024/4/2 |
0.6563 |
0.6563 |
0.969% |
2024/4/1 |
0.65 |
0.65 |
1.642% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。