搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞中證稀土產(chǎn)業(yè)ETF(稀土ETF)基金凈值查詢(516780)

今天最新凈值 1.0457 -0.0186 -1.7500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0400 -0.0057 -0.5480%
  • 累計(jì)凈值：1.0457
  • 成立日期：2021-02-26
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.6899億
  • 最近資產(chǎn)：7.32億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：李茜 譚弘翔
近半年華泰柏瑞中證稀土產(chǎn)業(yè)ETF|稀土ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞中證稀土產(chǎn)業(yè)ETF(516780)基金累計(jì)收益率-1.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0395 1.0395 1.0457 1.0457 -0.0062 -0.59%
2025-05-22 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0457 1.0457 1.0643 1.0643 -0.0186 -1.75%
2025-05-21 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0643 1.0643 1.0688 1.0688 -0.0045 -0.42%
2025-05-20 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0688 1.0688 1.0624 1.0624 0.0064 0.60%
2025-05-19 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0624 1.0624 1.0737 1.0737 -0.0113 -1.05%
2025-05-16 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0737 1.0737 1.0768 1.0768 -0.0031 -0.29%
2025-05-15 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0768 1.0768 1.0780 1.0780 -0.0012 -0.11%
2025-05-14 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0780 1.0780 1.0662 1.0662 0.0118 1.11%
2025-05-13 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0662 1.0662 1.0761 1.0761 -0.0099 -0.92%
2025-05-12 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0761 1.0761 1.0557 1.0557 0.0204 1.93%
2025-05-09 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0557 1.0557 1.0637 1.0637 -0.0080 -0.75%
2025-05-08 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0637 1.0637 1.0563 1.0563 0.0074 0.70%
2025-05-07 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0563 1.0563 1.0609 1.0609 -0.0046 -0.43%
2025-05-06 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0609 1.0609 1.0141 1.0141 0.0468 4.61%
2025-04-30 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0141 1.0141 1.0063 1.0063 0.0078 0.78%
2025-04-29 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0063 1.0063 1.0048 1.0048 0.0015 0.15%
2025-04-28 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0048 1.0048 1.0057 1.0057 -0.0009 -0.09%
2025-04-25 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0057 1.0057 1.0024 1.0024 0.0033 0.33%
2025-04-24 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0024 1.0024 1.0159 1.0159 -0.0135 -1.33%
2025-04-23 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0159 1.0159 0.9957 0.9957 0.0202 2.03%
2025-04-22 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9957 0.9957 1.0064 1.0064 -0.0107 -1.06%
2025-04-21 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0064 1.0064 0.9904 0.9904 0.0160 1.62%
2025-04-18 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9904 0.9904 0.9989 0.9989 -0.0085 -0.85%
2025-04-17 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9989 0.9989 1.0052 1.0052 -0.0063 -0.63%
2025-04-16 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0052 1.0052 1.0127 1.0127 -0.0075 -0.74%
2025-04-15 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0127 1.0127 1.0227 1.0227 -0.0100 -0.98%
2025-04-14 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0227 1.0227 1.0176 1.0176 0.0051 0.50%
2025-04-11 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0176 1.0176 1.0180 1.0180 -0.0004 -0.04%
2025-04-10 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0180 1.0180 1.0085 1.0085 0.0095 0.94%
2025-04-09 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0085 1.0085 0.9894 0.9894 0.0191 1.93%
2025-04-08 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9894 0.9894 0.9833 0.9833 0.0061 0.62%
2025-04-07 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9833 0.9833 1.0636 1.0636 -0.0803 -7.55%
2025-04-03 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0636 1.0636 1.0704 1.0704 -0.0068 -0.64%
2025-04-02 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0704 1.0704 1.0675 1.0675 0.0029 0.27%
2025-04-01 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0675 1.0675 1.0616 1.0616 0.0059 0.56%
2025-03-31 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0616 1.0616 1.0906 1.0906 -0.0290 -2.66%
2025-03-28 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0906 1.0906 1.0970 1.0970 -0.0064 -0.58%
2025-03-27 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0970 1.0970 1.1130 1.1130 -0.0160 -1.44%
2025-03-26 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1130 1.1130 1.0910 1.0910 0.0220 2.02%
2025-03-25 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0910 1.0910 1.0927 1.0927 -0.0017 -0.16%
2025-03-24 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0927 1.0927 1.0882 1.0882 0.0045 0.41%
2025-03-21 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0882 1.0882 1.1150 1.1150 -0.0268 -2.40%
2025-03-20 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1150 1.1150 1.1232 1.1232 -0.0082 -0.73%
2025-03-19 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1232 1.1232 1.1263 1.1263 -0.0031 -0.28%
2025-03-18 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1263 1.1263 1.1127 1.1127 0.0136 1.22%
2025-03-17 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1127 1.1127 1.1134 1.1134 -0.0007 -0.06%
2025-03-14 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1134 1.1134 1.1042 1.1042 0.0092 0.83%
2025-03-13 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1042 1.1042 1.1190 1.1190 -0.0148 -1.32%
2025-03-12 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1190 1.1190 1.1264 1.1264 -0.0074 -0.66%
2025-03-11 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1264 1.1264 1.1048 1.1048 0.0216 1.96%
2025-03-10 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.1048 1.1048 1.0976 1.0976 0.0072 0.66%
2025-03-07 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0976 1.0976 1.0891 1.0891 0.0085 0.78%
2025-03-06 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0891 1.0891 1.0758 1.0758 0.0133 1.24%
2025-03-05 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0758 1.0758 1.0817 1.0817 -0.0059 -0.55%
2025-03-04 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0817 1.0817 1.0750 1.0750 0.0067 0.62%
2025-03-03 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0750 1.0750 1.0546 1.0546 0.0204 1.93%
2025-02-28 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0546 1.0546 1.0805 1.0805 -0.0259 -2.40%
2025-02-27 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0805 1.0805 1.0902 1.0902 -0.0097 -0.89%
2025-02-26 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0902 1.0902 1.0763 1.0763 0.0139 1.29%
2025-02-25 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0763 1.0763 1.0858 1.0858 -0.0095 -0.87%
2025-02-24 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0858 1.0858 1.0828 1.0828 0.0030 0.28%
2025-02-21 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0828 1.0828 1.0791 1.0791 0.0037 0.34%
2025-02-20 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0791 1.0791 1.0653 1.0653 0.0138 1.30%
2025-02-19 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0653 1.0653 1.0316 1.0316 0.0337 3.27%
2025-02-18 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0316 1.0316 1.0471 1.0471 -0.0155 -1.48%
2025-02-17 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0471 1.0471 1.0440 1.0440 0.0031 0.30%
2025-02-14 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-02-13 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0439 1.0439 1.0675 1.0675 -0.0236 -2.21%
2025-02-12 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0675 1.0675 1.0629 1.0629 0.0046 0.43%
2025-02-11 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0629 1.0629 1.0705 1.0705 -0.0076 -0.71%
2025-02-10 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0705 1.0705 1.0701 1.0701 0.0004 0.04%
2025-02-07 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0701 1.0701 1.0615 1.0615 0.0086 0.81%
2025-02-06 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0615 1.0615 1.0145 1.0145 0.0470 4.63%
2025-02-05 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0145 1.0145 0.9955 0.9955 0.0190 1.91%
2025-01-27 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9955 0.9955 1.0200 1.0200 -0.0245 -2.40%
2025-01-22 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0026 1.0026 1.0089 1.0089 -0.0063 -0.62%
2025-01-14 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0156 1.0156 0.9764 0.9764 0.0392 4.01%
2025-01-13 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9764 0.9764 0.9666 0.9666 0.0098 1.01%
2025-01-10 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9666 0.9666 0.9741 0.9741 -0.0075 -0.77%
2025-01-09 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9741 0.9741 0.9655 0.9655 0.0086 0.89%
2025-01-08 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9655 0.9655 0.9804 0.9804 -0.0149 -1.52%
2025-01-07 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9804 0.9804 0.9584 0.9584 0.0220 2.30%
2025-01-06 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9584 0.9584 0.9458 0.9458 0.0126 1.33%
2025-01-03 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9458 0.9458 0.9612 0.9612 -0.0154 -1.60%
2025-01-02 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9612 0.9612 0.9876 0.9876 -0.0264 -2.67%
2024-12-31 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 0.9876 0.9876 1.0210 1.0210 -0.0334 -3.27%
2024-12-26 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0174 1.0174 1.0050 1.0050 0.0124 1.23%
2024-12-25 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0050 1.0050 1.0200 1.0200 -0.0150 -1.47%
2024-12-24 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0200 1.0200 1.0037 1.0037 0.0163 1.62%
2024-12-23 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0037 1.0037 1.0239 1.0239 -0.0202 -1.97%
2024-12-20 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0239 1.0239 1.0219 1.0219 0.0020 0.20%
2024-12-19 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0219 1.0219 1.0196 1.0196 0.0023 0.23%
2024-12-18 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0196 1.0196 1.0179 1.0179 0.0017 0.17%
2024-12-17 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0179 1.0179 1.0271 1.0271 -0.0092 -0.90%
2024-12-16 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0271 1.0271 1.0430 1.0430 -0.0159 -1.52%
2024-12-13 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0430 1.0430 1.0673 1.0673 -0.0243 -2.28%
2024-12-12 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0673 1.0673 1.0734 1.0734 -0.0061 -0.57%
2024-12-11 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0734 1.0734 1.0640 1.0640 0.0094 0.88%
2024-12-10 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0640 1.0640 1.0569 1.0569 0.0071 0.67%
2024-12-09 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0569 1.0569 1.0676 1.0676 -0.0107 -1.00%
2024-12-06 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0676 1.0676 1.0642 1.0642 0.0034 0.32%
2024-12-05 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0642 1.0642 1.0707 1.0707 -0.0065 -0.61%
2024-12-04 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0707 1.0707 1.0719 1.0719 -0.0012 -0.11%
2024-12-03 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0719 1.0719 1.0682 1.0682 0.0037 0.35%
2024-12-02 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0682 1.0682 1.0475 1.0475 0.0207 1.98%
2024-11-29 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0475 1.0475 1.0271 1.0271 0.0204 1.99%
2024-11-28 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0271 1.0271 1.0418 1.0418 -0.0147 -1.41%
2024-11-27 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0418 1.0418 1.0309 1.0309 0.0109 1.06%
2024-11-26 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0309 1.0309 1.0603 1.0603 -0.0294 -2.77%
2024-11-25 516780 華泰柏瑞中證稀土產(chǎn)業(yè)ETF 1.0603 1.0603 1.0566 1.0566 0.0037 0.35%