华泰柏瑞中证2000ETF发起式联接A(019870)
2025-07-21
1.1257
1.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0516 | 1.0516 |
| 2025-06-09 | 1.0591 | 1.0591 |
| 2025-06-06 | 1.0456 | 1.0456 |
| 2025-06-05 | 1.0488 | 1.0488 |
| 2025-06-04 | 1.0442 | 1.0442 |
| 2025-06-03 | 1.0348 | 1.0348 |
| 2025-05-30 | 1.0285 | 1.0285 |
| 2025-05-29 | 1.0442 | 1.0442 |
| 2025-05-28 | 1.0266 | 1.0266 |
| 2025-05-27 | 1.0286 | 1.0286 |
| 2025-05-26 | 1.0263 | 1.0263 |
| 2025-05-23 | 1.0143 | 1.0143 |
| 2025-05-22 | 1.0261 | 1.0261 |
| 2025-05-21 | 1.0365 | 1.0365 |
| 2025-05-20 | 1.0433 | 1.0433 |
| 2025-05-19 | 1.0340 | 1.0340 |
| 2025-05-16 | 1.0273 | 1.0273 |
| 2025-05-15 | 1.0193 | 1.0193 |
| 2025-05-14 | 1.0322 | 1.0322 |
| 2025-05-13 | 1.0316 | 1.0316 |
| 2025-05-12 | 1.0339 | 1.0339 |
| 2025-05-09 | 1.0219 | 1.0219 |
| 2025-05-08 | 1.0357 | 1.0357 |
| 2025-05-07 | 1.0265 | 1.0265 |
| 2025-05-06 | 1.0188 | 1.0188 |
| 2025-04-30 | 0.9910 | 0.9910 |
| 2025-04-29 | 0.9807 | 0.9807 |
| 2025-04-28 | 0.9733 | 0.9733 |
| 2025-04-25 | 0.9862 | 0.9862 |
| 2025-04-24 | 0.9842 | 0.9842 |
| 2025-04-23 | 0.9939 | 0.9939 |
| 2025-04-22 | 0.9839 | 0.9839 |
| 2025-04-21 | 0.9845 | 0.9845 |
| 2025-04-18 | 0.9647 | 0.9647 |
| 2025-04-17 | 0.9663 | 0.9663 |
| 2025-04-16 | 0.9609 | 0.9609 |
| 2025-04-15 | 0.9762 | 0.9762 |
| 2025-04-14 | 0.9757 | 0.9757 |
| 2025-04-11 | 0.9579 | 0.9579 |
| 2025-04-10 | 0.9505 | 0.9505 |
| 2025-04-09 | 0.9254 | 0.9254 |
| 2025-04-08 | 0.9020 | 0.9020 |
| 2025-04-07 | 0.9033 | 0.9033 |
| 2025-04-03 | 1.0224 | 1.0224 |
| 2025-04-02 | 1.0330 | 1.0330 |
| 2025-04-01 | 1.0301 | 1.0301 |
| 2025-03-31 | 1.0213 | 1.0213 |
| 2025-03-28 | 1.0322 | 1.0322 |
| 2025-03-27 | 1.0460 | 1.0460 |
| 2025-03-26 | 1.0523 | 1.0523 |
| 2025-03-25 | 1.0422 | 1.0422 |
| 2025-03-24 | 1.0514 | 1.0514 |
| 2025-03-21 | 1.0696 | 1.0696 |
| 2025-03-20 | 1.0891 | 1.0891 |
| 2025-03-19 | 1.0883 | 1.0883 |
| 2025-03-18 | 1.0931 | 1.0931 |
| 2025-03-17 | 1.0872 | 1.0872 |
| 2025-03-14 | 1.0798 | 1.0798 |
| 2025-03-13 | 1.0634 | 1.0634 |
| 2025-03-12 | 1.0802 | 1.0802 |
| 2025-03-11 | 1.0742 | 1.0742 |
| 2025-03-10 | 1.0716 | 1.0716 |
| 2025-03-07 | 1.0668 | 1.0668 |
| 2025-03-06 | 1.0748 | 1.0748 |
| 2025-03-05 | 1.0546 | 1.0546 |
| 2025-03-04 | 1.0496 | 1.0496 |
| 2025-03-03 | 1.0349 | 1.0349 |
| 2025-02-28 | 1.0324 | 1.0324 |
| 2025-02-27 | 1.0736 | 1.0736 |
| 2025-02-26 | 1.0773 | 1.0773 |
| 2025-02-25 | 1.0613 | 1.0613 |
| 2025-02-24 | 1.0622 | 1.0622 |
| 2025-02-21 | 1.0631 | 1.0631 |
| 2025-02-20 | 1.0523 | 1.0523 |
| 2025-02-19 | 1.0386 | 1.0386 |
| 2025-02-18 | 1.0116 | 1.0116 |
| 2025-02-17 | 1.0390 | 1.0390 |
| 2025-02-14 | 1.0213 | 1.0213 |
| 2025-02-13 | 1.0232 | 1.0232 |
| 2025-02-12 | 1.0347 | 1.0347 |
| 2025-02-11 | 1.0224 | 1.0224 |
| 2025-02-10 | 1.0248 | 1.0248 |
| 2025-02-07 | 1.0049 | 1.0049 |
| 2025-02-06 | 0.9925 | 0.9925 |
| 2025-02-05 | 0.9685 | 0.9685 |
| 2025-01-27 | 0.9568 | 0.9568 |
| 2025-01-24 | 0.9699 | 0.9699 |
