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
1.0701
0.0086 0.8100%
2025-02-10
盘中实时估值(仅供参考)
1.0556
-0.0047 -0.4435%
- 累计净值：1.0701
- 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：8.71亿元
- 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-5.33%
| 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 |
| 2025-02-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2025-02-07 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0701 |
1.0701 |
1.0615 |
1.0615 |
0.0086 |
0.81% |
| 2025-02-06 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0615 |
1.0615 |
1.0145 |
1.0145 |
0.0470 |
4.63% |
| 2025-02-05 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0145 |
1.0145 |
0.9955 |
0.9955 |
0.0190 |
1.91% |
| 2025-01-27 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9955 |
0.9955 |
1.0200 |
1.0200 |
-0.0245 |
-2.40% |
| 2025-01-22 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0026 |
1.0026 |
1.0089 |
1.0089 |
-0.0063 |
-0.62% |
| 2025-01-14 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0156 |
1.0156 |
0.9764 |
0.9764 |
0.0392 |
4.01% |
| 2025-01-13 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9764 |
0.9764 |
0.9666 |
0.9666 |
0.0098 |
1.01% |
| 2025-01-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9666 |
0.9666 |
0.9741 |
0.9741 |
-0.0075 |
-0.77% |
| 2025-01-09 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9741 |
0.9741 |
0.9655 |
0.9655 |
0.0086 |
0.89% |
|
|
| 2025-01-08 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9655 |
0.9655 |
0.9804 |
0.9804 |
-0.0149 |
-1.52% |
| 2025-01-07 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9804 |
0.9804 |
0.9584 |
0.9584 |
0.0220 |
2.30% |
| 2025-01-06 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9584 |
0.9584 |
0.9458 |
0.9458 |
0.0126 |
1.33% |
| 2025-01-03 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9458 |
0.9458 |
0.9612 |
0.9612 |
-0.0154 |
-1.60% |
| 2025-01-02 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9612 |
0.9612 |
0.9876 |
0.9876 |
-0.0264 |
-2.67% |
| 2024-12-31 |
516780 |
华泰柏瑞中证稀土产业ETF |
0.9876 |
0.9876 |
1.0210 |
1.0210 |
-0.0334 |
-3.27% |
| 2024-12-26 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0174 |
1.0174 |
1.0050 |
1.0050 |
0.0124 |
1.23% |
| 2024-12-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0050 |
1.0050 |
1.0200 |
1.0200 |
-0.0150 |
-1.47% |
| 2024-12-24 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0200 |
1.0200 |
1.0037 |
1.0037 |
0.0163 |
1.62% |
| 2024-12-23 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0037 |
1.0037 |
1.0239 |
1.0239 |
-0.0202 |
-1.97% |
| 2024-12-20 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-12-19 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2024-12-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2024-12-17 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0179 |
1.0179 |
1.0271 |
1.0271 |
-0.0092 |
-0.90% |
| 2024-12-16 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0271 |
1.0271 |
1.0430 |
1.0430 |
-0.0159 |
-1.52% |
|
|
| 2024-12-13 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0430 |
1.0430 |
1.0673 |
1.0673 |
-0.0243 |
-2.28% |
| 2024-12-12 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0673 |
1.0673 |
1.0734 |
1.0734 |
-0.0061 |
-0.57% |
| 2024-12-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0734 |
1.0734 |
1.0640 |
1.0640 |
0.0094 |
0.88% |
| 2024-12-10 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0640 |
1.0640 |
1.0569 |
1.0569 |
0.0071 |
0.67% |
| 2024-12-09 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0569 |
1.0569 |
1.0676 |
1.0676 |
-0.0107 |
-1.00% |
| 2024-12-06 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0676 |
1.0676 |
1.0642 |
1.0642 |
0.0034 |
0.32% |
| 2024-12-05 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0642 |
1.0642 |
1.0707 |
1.0707 |
-0.0065 |
-0.61% |
| 2024-12-04 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
| 2024-12-03 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0719 |
1.0719 |
1.0682 |
1.0682 |
0.0037 |
0.35% |
| 2024-12-02 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0682 |
1.0682 |
1.0475 |
1.0475 |
0.0207 |
1.98% |
| 2024-11-29 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0475 |
1.0475 |
1.0271 |
1.0271 |
0.0204 |
1.99% |
| 2024-11-28 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0271 |
1.0271 |
1.0418 |
1.0418 |
-0.0147 |
-1.41% |
| 2024-11-27 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0418 |
1.0418 |
1.0309 |
1.0309 |
0.0109 |
1.06% |
| 2024-11-26 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0309 |
1.0309 |
1.0603 |
1.0603 |
-0.0294 |
-2.77% |
| 2024-11-25 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0603 |
1.0603 |
1.0566 |
1.0566 |
0.0037 |
0.35% |
| 2024-11-22 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0566 |
1.0566 |
1.0611 |
1.0611 |
-0.0045 |
-0.42% |
| 2024-11-21 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-11-20 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0611 |
1.0611 |
1.0479 |
1.0479 |
0.0132 |
1.26% |
| 2024-11-19 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0479 |
1.0479 |
1.0277 |
1.0277 |
0.0202 |
1.97% |
| 2024-11-18 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0277 |
1.0277 |
1.0512 |
1.0512 |
-0.0235 |
-2.24% |
| 2024-11-15 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0512 |
1.0512 |
1.0796 |
1.0796 |
-0.0284 |
-2.63% |
| 2024-11-14 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.0796 |
1.0796 |
1.1321 |
1.1321 |
-0.0525 |
-4.64% |
| 2024-11-13 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1321 |
1.1321 |
1.1208 |
1.1208 |
0.0113 |
1.01% |
| 2024-11-12 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1208 |
1.1208 |
1.1382 |
1.1382 |
-0.0174 |
-1.53% |
| 2024-11-11 |
516780 |
华泰柏瑞中证稀土产业ETF |
1.1382 |
1.1382 |
1.1189 |
1.1189 |
0.0193 |
1.72% |
