华泰柏瑞中证2000ETF发起式联接A(019870)
2024-12-10
1.0593
0.8569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0593 | 1.0593 |
| 2024-12-09 | 1.0503 | 1.0503 |
| 2024-12-06 | 1.0514 | 1.0514 |
| 2024-12-05 | 1.0434 | 1.0434 |
| 2024-12-04 | 1.0254 | 1.0254 |
| 2024-12-03 | 1.0404 | 1.0404 |
| 2024-12-02 | 1.0393 | 1.0393 |
| 2024-11-29 | 1.0196 | 1.0196 |
| 2024-11-28 | 1.0035 | 1.0035 |
| 2024-11-27 | 0.9987 | 0.9987 |
| 2024-11-26 | 0.9819 | 0.9819 |
| 2024-11-25 | 0.9894 | 0.9894 |
| 2024-11-22 | 0.9745 | 0.9745 |
| 2024-11-21 | 1.0058 | 1.0058 |
| 2024-11-20 | 1.0044 | 1.0044 |
| 2024-11-19 | 0.9804 | 0.9804 |
| 2024-11-18 | 0.9547 | 0.9547 |
| 2024-11-15 | 0.9789 | 0.9789 |
| 2024-11-14 | 0.9974 | 0.9974 |
| 2024-11-13 | 1.0259 | 1.0259 |
| 2024-11-12 | 1.0257 | 1.0257 |
| 2024-11-11 | 1.0370 | 1.0370 |
| 2024-11-08 | 1.0211 | 1.0211 |
| 2024-11-07 | 1.0194 | 1.0194 |
| 2024-11-06 | 0.9986 | 0.9986 |
| 2024-11-05 | 0.9890 | 0.9890 |
| 2024-11-04 | 0.9607 | 0.9607 |
| 2024-11-01 | 0.9438 | 0.9438 |
| 2024-10-31 | 0.9778 | 0.9778 |
| 2024-10-30 | 0.9610 | 0.9610 |
| 2024-10-29 | 0.9562 | 0.9562 |
| 2024-10-28 | 0.9726 | 0.9726 |
| 2024-10-25 | 0.9509 | 0.9509 |
| 2024-10-24 | 0.9325 | 0.9325 |
| 2024-10-23 | 0.9346 | 0.9346 |
| 2024-10-22 | 0.9351 | 0.9351 |
| 2024-10-21 | 0.9266 | 0.9266 |
| 2024-10-18 | 0.9061 | 0.9061 |
| 2024-10-17 | 0.8812 | 0.8812 |
| 2024-10-16 | 0.8807 | 0.8807 |
| 2024-10-15 | 0.8764 | 0.8764 |
| 2024-10-14 | 0.8863 | 0.8863 |
| 2024-10-11 | 0.8580 | 0.8580 |
| 2024-10-10 | 0.8922 | 0.8922 |
| 2024-10-09 | 0.8930 | 0.8930 |
| 2024-10-08 | 0.9706 | 0.9706 |
| 2024-09-30 | 0.9109 | 0.9109 |
| 2024-09-27 | 0.8330 | 0.8330 |
| 2024-09-26 | 0.7981 | 0.7981 |
| 2024-09-25 | 0.7752 | 0.7752 |
| 2024-09-24 | 0.7676 | 0.7676 |
| 2024-09-23 | 0.7451 | 0.7451 |
| 2024-09-20 | 0.7430 | 0.7430 |
| 2024-09-19 | 0.7447 | 0.7447 |
| 2024-09-18 | 0.7282 | 0.7282 |
| 2024-09-13 | 0.7322 | 0.7322 |
| 2024-09-12 | 0.7432 | 0.7432 |
| 2024-09-11 | 0.7445 | 0.7445 |
| 2024-09-10 | 0.7489 | 0.7489 |
| 2024-09-09 | 0.7450 | 0.7450 |
| 2024-09-06 | 0.7472 | 0.7472 |
| 2024-09-05 | 0.7606 | 0.7606 |
| 2024-09-04 | 0.7534 | 0.7534 |
| 2024-09-03 | 0.7582 | 0.7582 |
| 2024-09-02 | 0.7508 | 0.7508 |
| 2024-08-30 | 0.7621 | 0.7621 |
| 2024-08-29 | 0.7472 | 0.7472 |
| 2024-08-28 | 0.7364 | 0.7364 |
| 2024-08-27 | 0.7337 | 0.7337 |
| 2024-08-26 | 0.7454 | 0.7454 |
| 2024-08-23 | 0.7372 | 0.7372 |
| 2024-08-22 | 0.7409 | 0.7409 |
| 2024-08-21 | 0.7533 | 0.7533 |
| 2024-08-20 | 0.7541 | 0.7541 |
| 2024-08-19 | 0.7662 | 0.7662 |
| 2024-08-16 | 0.7706 | 0.7706 |
| 2024-08-15 | 0.7722 | 0.7722 |
| 2024-08-14 | 0.7637 | 0.7637 |
| 2024-08-13 | 0.7648 | 0.7648 |
| 2024-08-12 | 0.7601 | 0.7601 |
| 2024-08-09 | 0.7657 | 0.7657 |
| 2024-08-08 | 0.7707 | 0.7707 |
| 2024-08-07 | 0.7748 | 0.7748 |
| 2024-08-06 | 0.7730 | 0.7730 |
| 2024-08-05 | 0.7583 | 0.7583 |
| 2024-08-02 | 0.7772 | 0.7772 |
| 2024-08-01 | 0.7874 | 0.7874 |
| 2024-07-31 | 0.7853 | 0.7853 |
| 2024-07-30 | 0.7606 | 0.7606 |
| 2024-07-29 | 0.7554 | 0.7554 |
| 2024-07-26 | 0.7532 | 0.7532 |
| 2024-07-25 | 0.7411 | 0.7411 |
| 2024-07-24 | 0.7380 | 0.7380 |
| 2024-07-23 | 0.7503 | 0.7503 |
| 2024-07-22 | 0.7646 | 0.7646 |
| 2024-07-19 | 0.7610 | 0.7610 |
| 2024-07-18 | 0.7572 | 0.7572 |
| 2024-07-17 | 0.7571 | 0.7571 |
| 2024-07-16 | 0.7681 | 0.7681 |
| 2024-07-15 | 0.7679 | 0.7679 |
| 2024-07-12 | 0.7801 | 0.7801 |
| 2024-07-11 | 0.7830 | 0.7830 |
| 2024-07-10 | 0.7587 | 0.7587 |
| 2024-07-09 | 0.7635 | 0.7635 |
| 2024-07-08 | 0.7502 | 0.7502 |
| 2024-07-05 | 0.7708 | 0.7708 |
| 2024-07-04 | 0.7636 | 0.7636 |
| 2024-07-03 | 0.7833 | 0.7833 |
| 2024-07-02 | 0.7928 | 0.7928 |
| 2024-07-01 | 0.7929 | 0.7929 |
| 2024-06-30 | 0.7871 | 0.7871 |
| 2024-06-28 | 0.7871 | 0.7871 |
| 2024-06-27 | 0.7821 | 0.7821 |
| 2024-06-26 | 0.7972 | 0.7972 |
| 2024-06-25 | 0.7760 | 0.7760 |
| 2024-06-24 | 0.7760 | 0.7760 |
| 2024-06-21 | 0.8070 | 0.8070 |
| 2024-06-20 | 0.8086 | 0.8086 |
| 2024-06-19 | 0.8252 | 0.8252 |
| 2024-06-18 | 0.8298 | 0.8298 |
