基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证2000ETF发起式联接A(019870)
2024-05-15
0.8808
-0.7773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.8877 | 0.8877 |
| 2024-05-13 | 0.8812 | 0.8812 |
| 2024-05-10 | 0.8934 | 0.8934 |
| 2024-05-09 | 0.9016 | 0.9016 |
| 2024-05-08 | 0.8923 | 0.8923 |
| 2024-05-07 | 0.9033 | 0.9033 |
| 2024-05-06 | 0.8989 | 0.8989 |
| 2024-04-30 | 0.8840 | 0.8840 |
| 2024-04-29 | 0.8888 | 0.8888 |
| 2024-04-26 | 0.8691 | 0.8691 |
| 2024-04-25 | 0.8581 | 0.8581 |
| 2024-04-24 | 0.8578 | 0.8578 |
| 2024-04-23 | 0.8424 | 0.8424 |
| 2024-04-22 | 0.8387 | 0.8387 |
| 2024-04-19 | 0.8428 | 0.8428 |
| 2024-04-18 | 0.8460 | 0.8460 |
| 2024-04-17 | 0.8462 | 0.8462 |
| 2024-04-16 | 0.8007 | 0.8007 |
| 2024-04-15 | 0.8537 | 0.8537 |
| 2024-04-12 | 0.8824 | 0.8824 |
| 2024-04-11 | 0.8858 | 0.8858 |
| 2024-04-10 | 0.8822 | 0.8822 |
| 2024-04-09 | 0.9013 | 0.9013 |
| 2024-04-08 | 0.8910 | 0.8910 |
| 2024-04-03 | 0.9060 | 0.9060 |
| 2024-04-02 | 0.9128 | 0.9128 |
| 2024-04-01 | 0.9155 | 0.9155 |
| 2024-03-29 | 0.8992 | 0.8992 |
| 2024-03-28 | 0.8885 | 0.8885 |
| 2024-03-27 | 0.8700 | 0.8700 |
| 2024-03-26 | 0.8960 | 0.8960 |
| 2024-03-25 | 0.8980 | 0.8980 |
| 2024-03-22 | 0.9168 | 0.9168 |
| 2024-03-21 | 0.9267 | 0.9267 |
| 2024-03-20 | 0.9266 | 0.9266 |
| 2024-03-19 | 0.9182 | 0.9182 |
| 2024-03-18 | 0.9222 | 0.9222 |
| 2024-03-15 | 0.9068 | 0.9068 |
| 2024-03-14 | 0.8967 | 0.8967 |
| 2024-03-13 | 0.9027 | 0.9027 |
| 2024-03-12 | 0.9002 | 0.9002 |
| 2024-03-11 | 0.8916 | 0.8916 |
| 2024-03-08 | 0.8741 | 0.8741 |
| 2024-03-07 | 0.8626 | 0.8626 |
| 2024-03-06 | 0.8711 | 0.8711 |
| 2024-03-05 | 0.8622 | 0.8622 |
| 2024-03-04 | 0.8760 | 0.8760 |
| 2024-03-01 | 0.8711 | 0.8711 |
| 2024-02-29 | 0.8600 | 0.8600 |
| 2024-02-28 | 0.8274 | 0.8274 |
| 2024-02-27 | 0.8795 | 0.8795 |
| 2024-02-26 | 0.8587 | 0.8587 |
| 2024-02-23 | 0.8476 | 0.8476 |
| 2024-02-22 | 0.8275 | 0.8275 |
| 2024-02-21 | 0.8122 | 0.8122 |
| 2024-02-20 | 0.8028 | 0.8028 |
| 2024-02-19 | 0.7923 | 0.7923 |
| 2024-02-08 | 0.7774 | 0.7774 |
| 2024-02-07 | 0.7207 | 0.7207 |
| 2024-02-06 | 0.7335 | 0.7335 |
| 2024-02-05 | 0.7143 | 0.7143 |
| 2024-02-02 | 0.7719 | 0.7719 |
| 2024-02-01 | 0.8002 | 0.8002 |
| 2024-01-31 | 0.8111 | 0.8111 |
| 2024-01-30 | 0.8476 | 0.8476 |
| 2024-01-29 | 0.8721 | 0.8721 |
| 2024-01-26 | 0.8999 | 0.8999 |
| 2024-01-25 | 0.9035 | 0.9035 |
| 2024-01-24 | 0.8761 | 0.8761 |
| 2024-01-23 | 0.8656 | 0.8656 |
| 2024-01-22 | 0.8628 | 0.8628 |
| 2024-01-19 | 0.9133 | 0.9133 |
| 2024-01-18 | 0.9258 | 0.9258 |
| 2024-01-17 | 0.9318 | 0.9318 |
| 2024-01-16 | 0.9538 | 0.9538 |
| 2024-01-15 | 0.9558 | 0.9558 |
| 2024-01-12 | 0.9552 | 0.9552 |
| 2024-01-11 | 0.9607 | 0.9607 |
| 2024-01-10 | 0.9441 | 0.9441 |
| 2024-01-09 | 0.9531 | 0.9531 |
| 2024-01-08 | 0.9456 | 0.9456 |
| 2024-01-05 | 0.9609 | 0.9609 |
| 2024-01-04 | 0.9792 | 0.9792 |
| 2024-01-03 | 0.9809 | 0.9809 |
| 2024-01-02 | 0.9844 | 0.9844 |
| 2023-12-31 | 0.9825 | 0.9825 |
| 2023-12-29 | 0.9826 | 0.9826 |
| 2023-12-28 | 0.9665 | 0.9665 |
| 2023-12-27 | 0.9498 | 0.9498 |
| 2023-12-26 | 0.9420 | 0.9420 |
| 2023-12-25 | 0.9515 | 0.9515 |
| 2023-12-22 | 0.9535 | 0.9535 |
| 2023-12-21 | 0.9672 | 0.9672 |
| 2023-12-20 | 0.9587 | 0.9587 |
| 2023-12-19 | 0.9688 | 0.9688 |
| 2023-12-18 | 0.9663 | 0.9663 |
| 2023-12-15 | 0.9798 | 0.9798 |
| 2023-12-14 | 0.9837 | 0.9837 |
| 2023-12-13 | 0.9853 | 0.9853 |
| 2023-12-12 | 0.9906 | 0.9906 |
| 2023-12-11 | 0.9860 | 0.9860 |
| 2023-12-08 | 0.9773 | 0.9773 |
| 2023-12-07 | 0.9882 | 0.9882 |
| 2023-12-06 | 0.9914 | 0.9914 |
| 2023-12-05 | 0.9868 | 0.9868 |
| 2023-12-04 | 1.0039 | 1.0039 |
| 2023-12-01 | 1.0027 | 1.0027 |
| 2023-11-30 | 0.9950 | 0.9950 |
| 2023-11-29 | 0.9996 | 0.9996 |
| 2023-11-28 | 1.0028 | 1.0028 |
| 2023-11-27 | 0.9975 | 0.9975 |
| 2023-11-24 | 0.9964 | 0.9964 |
| 2023-11-23 | 0.9999 | 0.9999 |
| 2023-11-22 | 0.9990 | 0.9990 |
| 2023-11-21 | 0.9999 | 0.9999 |
