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| 华泰柏瑞中证稀土产业ETF联接A(014331)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.2577 | 1.2577 | 0.00% | 1.53% | -- | 4.09% | 60.52% | 1.11% | 60.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1990 | 1.1990 | -3.21% | -11.05% | -- | -- | -- | -3.61% | 52.16% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2388 | 1.2388 | -1.63% | -- | -- | 7.01% | 55.73% | -0.41% | 59.39% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2593 | 1.2593 | -4.61% | -- | -- | 8.79% | 57.22% | 1.24% | 62.62% | -- | -- | | 2026-03-18 | 1.3201 | 1.3201 | 0.63% | -- | -- | -- | 64.40% | 6.13% | 70.47% | -- | -- | | 2026-03-17 | 1.3119 | 1.3119 | -2.68% | -- | -- | -- | 65.21% | 5.47% | 69.41% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | 69.67% | 8.37% | 75.06% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3954 | 1.3954 | 0.00% | -- | 0.05% | -- | -- | 12.18% | 66.81% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3877 | 1.3877 | 0.00% | 3.46% | -- | -- | 82.45% | 11.56% | 63.99% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2867 | 1.2867 | -4.07% | -- | 3.44% | 7.35% | 76.74% | 3.44% | 51.06% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3413 | 1.3413 | 0.20% | -4.90% | 10.20% | 11.75% | 87.54% | 7.83% | 57.47% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3386 | 1.3386 | 0.00% | -- | 9.98% | 10.20% | 87.16% | 7.61% | 57.15% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4104 | 1.4104 | 0.00% | -- | 16.73% | -- | 97.20% | 13.39% | 72.17% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4019 | 1.4019 | 0.52% | 3.74% | 16.02% | -- | -- | 12.70% | 71.13% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3947 | 1.3947 | 0.00% | 3.99% | -- | 17.57% | 94.11% | 12.12% | 70.25% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3302 | 1.3302 | -1.56% | -2.33% | 14.91% | -- | 83.00% | 6.94% | 62.38% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3513 | 1.3513 | 0.75% | -2.70% | 16.73% | 13.15% | -- | 8.63% | 69.55% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3412 | 1.3412 | -0.21% | -- | -- | 9.66% | -- | 7.82% | 70.20% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3440 | 1.3440 | -0.27% | -- | 16.68% | 7.23% | -- | 8.05% | 72.44% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3476 | 1.3476 | -1.05% | 2.55% | 15.70% | 7.41% | 84.91% | 8.34% | 72.90% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3619 | 1.3619 | -1.94% | 6.77% | 16.93% | -- | 93.95% | 9.49% | 74.74% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3888 | 1.3888 | 0.00% | 11.65% | 19.24% | -- | 99.65% | 11.65% | 78.23% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3141 | 1.3141 | 3.02% | 7.97% | 12.66% | 12.62% | 86.42% | 5.64% | 68.93% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2756 | 1.2756 | 2.55% | 4.99% | 9.36% | 9.32% | 84.92% | 2.55% | 63.98% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2439 | 1.2439 | 2.20% | -- | 6.64% | 6.61% | -- | 0.00% | 62.26% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2171 | 1.2171 | 0.17% | -- | -- | 4.31% | -- | 76.09% | 62.02% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2150 | 1.2150 | 0.00% | -- | -- | 4.13% | -- | 75.78% | 61.74% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2083 | 1.2083 | 0.00% | 4.38% | -- | -- | -- | 74.81% | 60.40% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1786 | 1.1786 | 1.81% | 2.32% | 6.00% | 3.83% | 60.59% | 70.52% | 59.49% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1576 | 1.1576 | 0.00% | -0.61% | -- | -- | 58.06% | 67.48% | 51.78% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1519 | 1.1519 | -1.10% | -- | -- | -0.87% | -- | 66.65% | 45.79% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1647 | 1.1647 | 1.02% | -0.15% | -- | -0.55% | 54.20% | 68.50% | 48.31% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1529 | 1.1529 | 0.00% | 1.05% | -- | -- | -- | 66.80% | 44.17% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1664 | 1.1664 | 2.24% | -- | -2.69% | -- | 54.76% | 68.75% | 44.37% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1409 | 1.1409 | 0.00% | 1.56% | -4.95% | 5.26% | 50.63% | 65.06% | 43.94% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1497 | 1.1497 | 0.00% | -- | -6.63% | -- | 52.16% | 66.33% | 45.05% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1234 | 1.1234 | 0.00% | -3.74% | -9.65% | -- | 52.22% | 62.53% | 43.93% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1119 | 1.1119 | -4.73% | -- | -8.13% | -- | 48.10% | 60.87% | 40.73% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1671 | 1.1671 | 0.00% | -- | -- | 7.59% | 55.45% | 68.85% | 48.54% | -- | -- | | 2025-11-17 | 1.1811 | 1.1811 | 0.00% | -- | -1.11% | -- | 58.73% | 70.88% | 48.73% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2123 | 1.2123 | -0.20% | -1.54% | 3.90% | -- | 52.26% | 75.39% | 46.11% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2147 | 1.2147 | 1.34% | -- | 4.11% | 28.46% | 52.28% | 75.74% | 47.95% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1986 | 1.1986 | -0.14% | -4.54% | 2.73% | 27.88% | 52.47% | 73.41% | 45.99% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2003 | 1.2003 | -1.19% | -- | 2.87% | 28.72% | 58.31% | 73.65% | 46.20% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2147 | 1.2147 | -1.35% | -2.31% | 4.11% | -- | 59.66% | 75.74% | 52.37% | -- | -- | | 2025-10-31 | 1.2313 | 1.2313 | 0.00% | -- | 5.53% | -- | 71.11% | 78.14% | 64.50% | 限大额 | 开放赎回 | | 2025-10-29 | 1.2556 | 1.2556 | 0.00% | -- | 9.84% | -- | 78.25% | 81.66% | 67.50% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | 76.17% | 79.89% | 58.80% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1863 | 1.1863 | 0.00% | -3.01% | 6.42% | -- | 70.42% | 71.63% | 51.66% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2103 | 1.2103 | 0.00% | -3.53% | -- | -- | 79.68% | 75.10% | 54.73% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1943 | 1.1943 | -2.35% | -- | 2.22% | 37.73% | 86.35% | 72.79% | 48.36% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2231 | 1.2231 | -2.42% | -1.58% | 6.34% | 42.59% | 89.45% | 76.95% | 52.05% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2534 | 1.2534 | -0.10% | 7.42% | 7.87% | 45.80% | 93.25% | 81.34% | 55.82% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2546 | 1.2546 | 0.00% | 7.52% | 7.13% | -- | 88.58% | 81.51% | 55.97% | -- | -- | | 2025-10-09 | 1.2427 | 1.2427 | 6.50% | 6.50% | -- | 53.70% | 85.67% | 79.79% | 62.59% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1668 | 1.1668 | 2.07% | 4.67% | -- | 42.80% | 70.63% | 68.81% | 52.66% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1431 | 1.1431 | 0.00% | 0.70% | -- | -- | 83.01% | 65.38% | 46.78% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1147 | 1.1147 | -1.80% | -3.09% | 2.45% | -- | -- | 61.27% | 37.38% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1351 | 1.1351 | 0.00% | -2.31% | 4.33% | 46.24% | -- | 64.22% | 37.77% | -- | -- | | 2025-09-18 | 1.1443 | 1.1443 | -2.06% | -- | -- | -- | -- | 65.55% | 42.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1684 | 1.1684 | 1.58% | 5.45% | -- | 45.23% | 114.82% | 69.04% | 45.67% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1502 | 1.1502 | -1.02% | -- | -- | 42.05% | 111.47% | 66.41% | 43.40% | -- | -- | | 2025-09-15 | 1.1620 | 1.1620 | -0.78% | -- | -- | -- | 113.64% | 68.11% | 40.68% | -- | -- | | 2025-09-12 | 1.1711 | 1.1711 | 0.00% | -- | 21.55% | 44.96% | 112.23% | 69.43% | 34.70% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1080 | 1.1080 | 0.00% | -2.49% | -- | 41.07% | 100.33% | 60.30% | 27.44% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0839 | 1.0839 | -4.61% | -- | 16.24% | 41.58% | 91.16% | 56.81% | 28.12% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1363 | 1.1363 | 0.00% | -- | -- | 51.57% | 98.79% | 64.40% | 34.31% | -- | -- | | 2025-08-25 | 1.1487 | 1.1487 | 5.58% | -- | -- | 54.25% | -- | 66.19% | 30.03% | -- | -- | | 2025-08-22 | 1.0880 | 1.0880 | 0.00% | -- | -- | 45.28% | -- | 57.41% | 17.30% | -- | -- | | 2025-08-20 | 1.0848 | 1.0848 | 1.25% | 10.83% | -- | -- | 95.85% | 56.94% | 18.49% | -- | -- | | 2025-08-19 | 1.0714 | 1.0714 | 0.00% | 11.20% | -- | -- | 90.30% | 55.01% | 17.03% | -- | -- | | 2025-08-14 | 0.9777 | 0.9777 | -0.11% | -- | -- | -- | 74.40% | 41.45% | 4.75% | -- | -- | | 2025-08-13 | 0.9788 | 0.9788 | 1.59% | 3.51% | -- | 28.30% | -- | 41.61% | 4.86% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9635 | 0.9635 | -1.62% | 2.80% | -- | -- | 71.14% | 39.40% | 3.22% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9794 | 0.9794 | 0.00% | 5.03% | -- | 29.52% | -- | 41.70% | 4.09% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9456 | 0.9456 | 0.89% | -2.08% | 17.66% | -- | 65.52% | 36.81% | 3.29% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9373 | 0.9373 | 0.51% | -- | 16.62% | 28.80% | -- | 35.60% | 2.38% | 限大额 | 开放赎回 | | 2025-08-04 | 0.9325 | 0.9325 | 0.00% | -- | 16.03% | 28.14% | -- | 34.91% | 3.89% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9657 | 0.9657 | 0.00% | -- | 18.19% | 32.71% | -- | 39.71% | 3.95% | 限大额 | 开放赎回 | | 2025-07-17 | 0.8671 | 0.8671 | 1.08% | 4.22% | 7.78% | -- | 50.33% | 25.45% | -3.47% | 限大额 | 开放赎回 | | 2025-07-16 | 0.8578 | 0.8578 | -0.22% | 6.10% | 5.94% | 18.83% | 46.36% | 24.10% | -4.51% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8597 | 0.8597 | 0.00% | 4.93% | -- | -- | -- | 24.38% | -4.30% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8320 | 0.8320 | 2.91% | 1.97% | 5.93% | 13.93% | 44.39% | 20.37% | -9.82% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8085 | 0.8085 | -1.32% | -- | 2.85% | 11.53% | 38.80% | 16.97% | -12.37% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8193 | 0.8193 | 1.79% | -- | -- | 15.02% | 43.28% | 18.53% | -11.20% | 限大额 | 开放赎回 | | 2025-07-07 | 0.8049 | 0.8049 | 0.15% | -1.49% | -- | -- | 39.02% | 16.45% | -13.48% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8037 | 0.8037 | -1.50% | -- | 4.98% | -- | -- | 16.28% | -13.75% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8159 | 0.8159 | 0.00% | -- | 8.83% | -- | -- | 18.04% | -10.91% | 限大额 | 开放赎回 | | 2025-06-30 | 0.8171 | 0.8171 | 0.00% | -- | 10.36% | 4.85% | -- | 18.21% | -10.58% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7762 | 0.7762 | 0.00% | -- | -- | -2.43% | -- | 12.30% | -13.33% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8045 | 0.8045 | -0.64% | 2.43% | -- | 1.31% | 33.55% | 16.39% | -9.86% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8097 | 0.8097 | 0.00% | 3.00% | -- | 1.91% | 34.37% | 17.14% | -7.61% | 限大额 | 开放赎回 | | 2025-06-12 | 0.8079 | 0.8079 | 0.00% | -- | -- | -- | 33.34% | 16.88% | -6.44% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8079 | 0.8079 | 2.86% | 5.53% | 6.84% | 0.59% | -- | 16.88% | -6.44% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7854 | 0.7854 | -0.09% | 4.76% | 3.86% | -- | 30.60% | 13.63% | -9.04% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7861 | 0.7861 | 0.00% | 6.17% | 3.95% | 0.29% | 30.71% | 13.73% | -6.04% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7656 | 0.7656 | 2.12% | -- | 5.21% | -0.97% | -- | 10.76% | -6.20% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7497 | 0.7497 | 1.26% | 1.01% | 3.02% | -- | 21.82% | 8.46% | -8.15% | 限大额 | 开放赎回 | | 2025-05-30 | 0.7404 | 0.7404 | 0.00% | -0.58% | 1.75% | -- | -- | 7.12% | -6.42% | 限大额 | 开放赎回 | | 2025-05-27 | 0.7422 | 0.7422 | 0.00% | -- | 2.78% | -3.90% | -- | 7.38% | -5.63% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7447 | 0.7447 | -0.56% | -- | 2.14% | -- | -- | 7.74% | -8.12% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7489 | 0.7489 | -1.63% | -- | -- | -- | -- | 8.35% | -5.48% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7613 | 0.7613 | 0.00% | -- | 5.36% | -- | 18.16% | 10.14% | -3.91% | 限大额 | 开放赎回 | | 2025-05-13 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | 10.37% | 2.93% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7562 | 0.7562 | 0.00% | 3.92% | 4.32% | -1.24% | -- | 9.40% | 5.70% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7565 | 0.7565 | 0.00% | 3.96% | -- | -1.20% | 15.20% | 9.45% | 9.19% | 限大额 | 开放赎回 | | 2025-04-30 | 0.7277 | 0.7277 | 0.00% | -0.19% | -6.62% | 1.75% | -- | 5.28% | 3.40% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7215 | 0.7215 | -0.08% | -0.15% | -7.42% | 0.88% | 12.63% | 4.38% | 7.64% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7221 | 0.7221 | 0.00% | 1.46% | -- | -- | -- | 4.47% | 11.23% | 限大额 | 开放赎回 | | 2025-04-23 | 0.7291 | 0.7291 | 0.00% | 1.00% | -- | 1.48% | -- | 5.48% | 3.08% | 限大额 | 开放赎回 | | 2025-04-21 | 0.7226 | 0.7226 | 1.53% | -1.47% | -- | -- | 13.72% | 4.54% | 0.60% | 限大额 | 开放赎回 | | 2025-04-18 | 0.7117 | 0.7117 | 0.00% | -- | -11.37% | -- | -- | 2.97% | -6.01% | 限大额 | 开放赎回 | | 2025-04-16 | 0.7219 | 0.7219 | 0.00% | -0.41% | -9.14% | -- | -- | 4.44% | -4.35% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7334 | 0.7334 | 0.00% | -- | -7.69% | 0.63% | -- | 6.11% | -4.53% | 限大额 | 开放赎回 | | 2025-04-10 | 0.7303 | 0.7303 | 0.74% | -- | -- | 4.99% | 10.28% | 5.66% | -8.05% | 限大额 | 开放赎回 | | 2025-04-09 | 0.7249 | 0.7249 | 1.77% | -5.34% | -7.51% | -- | -- | 4.88% | -8.73% | 限大额 | 开放赎回 | | 2025-04-08 | 0.7123 | 0.7123 | 0.00% | -6.75% | -9.12% | 2.50% | -- | 3.05% | -10.31% | 限大额 | 开放赎回 | | 2025-04-02 | 0.7658 | 0.7658 | 0.25% | -3.59% | -- | 10.79% | 16.01% | 10.79% | -6.34% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | 16.86% | 10.52% | -6.57% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7793 | 0.7793 | -0.54% | -- | -- | -- | 23.11% | 12.75% | -5.25% | 限大额 | 开放赎回 | | 2025-03-27 | 0.7835 | 0.7835 | -1.36% | -1.51% | 1.45% | -- | 26.37% | 13.35% | -5.93% | -- | -- |
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