华泰柏瑞中证2000ETF发起式联接C(019871)
2025-12-05
1.2133
1.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.2133 | 1.2133 |
| 2025-12-04 | 1.1920 | 1.1920 |
| 2025-12-03 | 1.2003 | 1.2003 |
| 2025-12-02 | 1.2099 | 1.2099 |
| 2025-12-01 | 1.2151 | 1.2151 |
| 2025-11-28 | 1.2069 | 1.2069 |
| 2025-11-27 | 1.1910 | 1.1910 |
| 2025-11-26 | 1.1844 | 1.1844 |
| 2025-11-25 | 1.1893 | 1.1893 |
| 2025-11-24 | 1.1714 | 1.1714 |
| 2025-11-21 | 1.1539 | 1.1539 |
| 2025-11-20 | 1.1976 | 1.1976 |
| 2025-11-19 | 1.2049 | 1.2049 |
| 2025-11-18 | 1.2195 | 1.2195 |
| 2025-11-17 | 1.2332 | 1.2332 |
| 2025-11-14 | 1.2298 | 1.2298 |
| 2025-11-13 | 1.2354 | 1.2354 |
| 2025-11-12 | 1.2219 | 1.2219 |
| 2025-11-11 | 1.2294 | 1.2294 |
| 2025-11-10 | 1.2255 | 1.2255 |
| 2025-11-07 | 1.2171 | 1.2171 |
| 2025-11-06 | 1.2205 | 1.2205 |
| 2025-11-05 | 1.2122 | 1.2122 |
| 2025-11-04 | 1.2035 | 1.2035 |
| 2025-11-03 | 1.2133 | 1.2133 |
| 2025-10-31 | 1.2088 | 1.2088 |
| 2025-10-30 | 1.1984 | 1.1984 |
| 2025-10-29 | 1.2171 | 1.2171 |
| 2025-10-28 | 1.2156 | 1.2156 |
| 2025-10-27 | 1.2135 | 1.2135 |
| 2025-10-24 | 1.2022 | 1.2022 |
| 2025-10-23 | 1.1903 | 1.1903 |
| 2025-10-22 | 1.1931 | 1.1931 |
| 2025-10-21 | 1.1967 | 1.1967 |
| 2025-10-20 | 1.1737 | 1.1737 |
| 2025-10-17 | 1.1583 | 1.1583 |
| 2025-10-16 | 1.1869 | 1.1869 |
| 2025-10-15 | 1.2000 | 1.2000 |
| 2025-10-14 | 1.1812 | 1.1812 |
| 2025-10-13 | 1.1984 | 1.1984 |
| 2025-10-10 | 1.2006 | 1.2006 |
| 2025-10-09 | 1.2077 | 1.2077 |
| 2025-09-30 | 1.1992 | 1.1992 |
| 2025-09-29 | 1.1965 | 1.1965 |
| 2025-09-26 | 1.1889 | 1.1889 |
| 2025-09-25 | 1.2025 | 1.2025 |
| 2025-09-24 | 1.2093 | 1.2093 |
| 2025-09-23 | 1.1919 | 1.1919 |
| 2025-09-22 | 1.2067 | 1.2067 |
| 2025-09-19 | 1.2013 | 1.2013 |
| 2025-09-18 | 1.2099 | 1.2099 |
| 2025-09-17 | 1.2225 | 1.2225 |
| 2025-09-16 | 1.2185 | 1.2185 |
| 2025-09-15 | 1.2019 | 1.2019 |
| 2025-09-12 | 1.2050 | 1.2050 |
| 2025-09-11 | 1.2067 | 1.2067 |
| 2025-09-10 | 1.1885 | 1.1885 |
| 2025-09-09 | 1.1880 | 1.1880 |
| 2025-09-08 | 1.2025 | 1.2025 |
| 2025-09-05 | 1.1913 | 1.1913 |
| 2025-09-04 | 1.1609 | 1.1609 |
| 2025-09-03 | 1.1739 | 1.1739 |
| 2025-09-02 | 1.1962 | 1.1962 |
| 2025-09-01 | 1.2193 | 1.2193 |
| 2025-08-29 | 1.2051 | 1.2051 |
| 2025-08-28 | 1.2088 | 1.2088 |
| 2025-08-27 | 1.2014 | 1.2014 |
| 2025-08-26 | 1.2281 | 1.2281 |
| 2025-08-25 | 1.2270 | 1.2270 |
| 2025-08-22 | 1.2177 | 1.2177 |
| 2025-08-21 | 1.2118 | 1.2118 |
| 2025-08-20 | 1.2167 | 1.2167 |
| 2025-08-19 | 1.2091 | 1.2091 |
| 2025-08-18 | 1.2016 | 1.2016 |
| 2025-08-15 | 1.1810 | 1.1810 |
| 2025-08-14 | 1.1626 | 1.1626 |
| 2025-08-13 | 1.1811 | 1.1811 |
| 2025-08-12 | 1.1726 | 1.1726 |
| 2025-08-11 | 1.1704 | 1.1704 |
| 2025-08-08 | 1.1545 | 1.1545 |
| 2025-08-07 | 1.1582 | 1.1582 |
| 2025-08-06 | 1.1579 | 1.1579 |
| 2025-08-05 | 1.1478 | 1.1478 |
| 2025-08-04 | 1.1367 | 1.1367 |
| 2025-08-01 | 1.1221 | 1.1221 |
| 2025-07-31 | 1.1188 | 1.1188 |
| 2025-07-30 | 1.1264 | 1.1264 |
| 2025-07-29 | 1.1352 | 1.1352 |
| 2025-07-28 | 1.1331 | 1.1331 |
| 2025-07-25 | 1.1265 | 1.1265 |
| 2025-07-24 | 1.1234 | 1.1234 |
| 2025-07-23 | 1.1118 | 1.1118 |
| 2025-07-22 | 1.1218 | 1.1218 |
| 2025-07-21 | 1.1210 | 1.1210 |
| 2025-07-18 | 1.1075 | 1.1075 |
| 2025-07-17 | 1.1063 | 1.1063 |
| 2025-07-16 | 1.0966 | 1.0966 |
| 2025-07-15 | 1.0903 | 1.0903 |
| 2025-07-14 | 1.0979 | 1.0979 |
| 2025-07-11 | 1.0927 | 1.0927 |
| 2025-07-10 | 1.0876 | 1.0876 |
| 2025-07-09 | 1.0871 | 1.0871 |
| 2025-07-08 | 1.0874 | 1.0874 |
| 2025-07-07 | 1.0753 | 1.0753 |
| 2025-07-04 | 1.0693 | 1.0693 |
| 2025-07-03 | 1.0797 | 1.0797 |
| 2025-07-02 | 1.0737 | 1.0737 |
| 2025-07-01 | 1.0810 | 1.0810 |
| 2025-06-30 | 1.0781 | 1.0781 |
| 2025-06-27 | 1.0630 | 1.0630 |
| 2025-06-26 | 1.0588 | 1.0588 |
| 2025-06-25 | 1.0623 | 1.0623 |
| 2025-06-24 | 1.0544 | 1.0544 |
| 2025-06-23 | 1.0330 | 1.0330 |
| 2025-06-20 | 1.0145 | 1.0145 |
| 2025-06-19 | 1.0236 | 1.0236 |
| 2025-06-18 | 1.0419 | 1.0419 |
| 2025-06-17 | 1.0444 | 1.0444 |
| 2025-06-16 | 1.0465 | 1.0465 |
| 2025-06-13 | 1.0357 | 1.0357 |
