华泰柏瑞中证2000ETF发起式联接A(019870)
2025-12-03
1.2064
-0.7895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.2064 | 1.2064 |
| 2025-12-02 | 1.2160 | 1.2160 |
| 2025-12-01 | 1.2213 | 1.2213 |
| 2025-11-28 | 1.2130 | 1.2130 |
| 2025-11-27 | 1.1970 | 1.1970 |
| 2025-11-26 | 1.1904 | 1.1904 |
| 2025-11-25 | 1.1953 | 1.1953 |
| 2025-11-24 | 1.1773 | 1.1773 |
| 2025-11-21 | 1.1597 | 1.1597 |
| 2025-11-20 | 1.2036 | 1.2036 |
| 2025-11-19 | 1.2109 | 1.2109 |
| 2025-11-18 | 1.2256 | 1.2256 |
| 2025-11-17 | 1.2393 | 1.2393 |
| 2025-11-14 | 1.2359 | 1.2359 |
| 2025-11-13 | 1.2415 | 1.2415 |
| 2025-11-12 | 1.2280 | 1.2280 |
| 2025-11-11 | 1.2355 | 1.2355 |
| 2025-11-10 | 1.2315 | 1.2315 |
| 2025-11-07 | 1.2231 | 1.2231 |
| 2025-11-06 | 1.2265 | 1.2265 |
| 2025-11-05 | 1.2182 | 1.2182 |
| 2025-11-04 | 1.2094 | 1.2094 |
| 2025-11-03 | 1.2192 | 1.2192 |
| 2025-10-31 | 1.2147 | 1.2147 |
| 2025-10-30 | 1.2042 | 1.2042 |
| 2025-10-29 | 1.2230 | 1.2230 |
| 2025-10-28 | 1.2215 | 1.2215 |
| 2025-10-27 | 1.2194 | 1.2194 |
| 2025-10-24 | 1.2080 | 1.2080 |
| 2025-10-23 | 1.1960 | 1.1960 |
| 2025-10-22 | 1.1989 | 1.1989 |
| 2025-10-21 | 1.2024 | 1.2024 |
| 2025-10-20 | 1.1793 | 1.1793 |
| 2025-10-17 | 1.1639 | 1.1639 |
| 2025-10-16 | 1.1926 | 1.1926 |
| 2025-10-15 | 1.2057 | 1.2057 |
| 2025-10-14 | 1.1868 | 1.1868 |
| 2025-10-13 | 1.2041 | 1.2041 |
| 2025-10-10 | 1.2063 | 1.2063 |
| 2025-10-09 | 1.2134 | 1.2134 |
| 2025-09-30 | 1.2047 | 1.2047 |
| 2025-09-29 | 1.2021 | 1.2021 |
| 2025-09-26 | 1.1944 | 1.1944 |
| 2025-09-25 | 1.2080 | 1.2080 |
| 2025-09-24 | 1.2149 | 1.2149 |
| 2025-09-23 | 1.1974 | 1.1974 |
| 2025-09-22 | 1.2122 | 1.2122 |
| 2025-09-19 | 1.2068 | 1.2068 |
| 2025-09-18 | 1.2154 | 1.2154 |
| 2025-09-17 | 1.2281 | 1.2281 |
| 2025-09-16 | 1.2241 | 1.2241 |
| 2025-09-15 | 1.2073 | 1.2073 |
| 2025-09-12 | 1.2104 | 1.2104 |
| 2025-09-11 | 1.2122 | 1.2122 |
| 2025-09-10 | 1.1939 | 1.1939 |
| 2025-09-09 | 1.1933 | 1.1933 |
| 2025-09-08 | 1.2079 | 1.2079 |
| 2025-09-05 | 1.1966 | 1.1966 |
| 2025-09-04 | 1.1661 | 1.1661 |
| 2025-09-03 | 1.1792 | 1.1792 |
| 2025-09-02 | 1.2015 | 1.2015 |
| 2025-09-01 | 1.2247 | 1.2247 |
| 2025-08-29 | 1.2104 | 1.2104 |
| 2025-08-28 | 1.2142 | 1.2142 |
| 2025-08-27 | 1.2067 | 1.2067 |
| 2025-08-26 | 1.2335 | 1.2335 |
| 2025-08-25 | 1.2324 | 1.2324 |
| 2025-08-22 | 1.2231 | 1.2231 |
| 2025-08-21 | 1.2171 | 1.2171 |
| 2025-08-20 | 1.2220 | 1.2220 |
| 2025-08-19 | 1.2144 | 1.2144 |
| 2025-08-18 | 1.2068 | 1.2068 |
| 2025-08-15 | 1.1861 | 1.1861 |
| 2025-08-14 | 1.1676 | 1.1676 |
| 2025-08-13 | 1.1862 | 1.1862 |
| 2025-08-12 | 1.1777 | 1.1777 |
| 2025-08-11 | 1.1755 | 1.1755 |
| 2025-08-08 | 1.1595 | 1.1595 |
| 2025-08-07 | 1.1631 | 1.1631 |
| 2025-08-06 | 1.1629 | 1.1629 |
| 2025-08-05 | 1.1526 | 1.1526 |
| 2025-08-04 | 1.1415 | 1.1415 |
| 2025-08-01 | 1.1268 | 1.1268 |
| 2025-07-31 | 1.1235 | 1.1235 |
| 2025-07-30 | 1.1311 | 1.1311 |
| 2025-07-29 | 1.1400 | 1.1400 |
| 2025-07-28 | 1.1378 | 1.1378 |
| 2025-07-25 | 1.1312 | 1.1312 |
| 2025-07-24 | 1.1281 | 1.1281 |
| 2025-07-23 | 1.1164 | 1.1164 |
| 2025-07-22 | 1.1265 | 1.1265 |
| 2025-07-21 | 1.1257 | 1.1257 |
| 2025-07-18 | 1.1121 | 1.1121 |
| 2025-07-17 | 1.1109 | 1.1109 |
| 2025-07-16 | 1.1011 | 1.1011 |
| 2025-07-15 | 1.0948 | 1.0948 |
| 2025-07-14 | 1.1024 | 1.1024 |
| 2025-07-11 | 1.0972 | 1.0972 |
| 2025-07-10 | 1.0920 | 1.0920 |
| 2025-07-09 | 1.0915 | 1.0915 |
| 2025-07-08 | 1.0918 | 1.0918 |
| 2025-07-07 | 1.0797 | 1.0797 |
| 2025-07-04 | 1.0737 | 1.0737 |
| 2025-07-03 | 1.0841 | 1.0841 |
| 2025-07-02 | 1.0780 | 1.0780 |
| 2025-07-01 | 1.0854 | 1.0854 |
| 2025-06-30 | 1.0825 | 1.0825 |
| 2025-06-27 | 1.0672 | 1.0672 |
| 2025-06-26 | 1.0630 | 1.0630 |
| 2025-06-25 | 1.0665 | 1.0665 |
| 2025-06-24 | 1.0586 | 1.0586 |
| 2025-06-23 | 1.0371 | 1.0371 |
| 2025-06-20 | 1.0185 | 1.0185 |
| 2025-06-19 | 1.0276 | 1.0276 |
| 2025-06-18 | 1.0460 | 1.0460 |
| 2025-06-17 | 1.0484 | 1.0484 |
| 2025-06-16 | 1.0506 | 1.0506 |
| 2025-06-13 | 1.0397 | 1.0397 |
| 2025-06-12 | 1.0597 | 1.0597 |
| 2025-06-11 | 1.0563 | 1.0563 |
