华泰柏瑞中证2000ETF发起式联接C(019871)
2026-06-12
1.3803
0.7665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3803 | 1.3803 |
| 2026-06-11 | 1.3698 | 1.3698 |
| 2026-06-10 | 1.3774 | 1.3774 |
| 2026-06-09 | 1.3999 | 1.3999 |
| 2026-06-08 | 1.3690 | 1.3690 |
| 2026-06-05 | 1.4140 | 1.4140 |
| 2026-06-04 | 1.4116 | 1.4116 |
| 2026-06-03 | 1.4075 | 1.4075 |
| 2026-06-02 | 1.4047 | 1.4047 |
| 2026-06-01 | 1.4069 | 1.4069 |
| 2026-05-29 | 1.4091 | 1.4091 |
| 2026-05-28 | 1.4545 | 1.4545 |
| 2026-05-27 | 1.4326 | 1.4326 |
| 2026-05-26 | 1.4581 | 1.4581 |
| 2026-05-25 | 1.4770 | 1.4770 |
| 2026-05-22 | 1.4720 | 1.4720 |
| 2026-05-21 | 1.4336 | 1.4336 |
| 2026-05-20 | 1.4806 | 1.4806 |
| 2026-05-19 | 1.4827 | 1.4827 |
| 2026-05-18 | 1.4711 | 1.4711 |
| 2026-05-15 | 1.4622 | 1.4622 |
| 2026-05-14 | 1.4713 | 1.4713 |
| 2026-05-13 | 1.5013 | 1.5013 |
| 2026-05-12 | 1.4840 | 1.4840 |
| 2026-05-11 | 1.4942 | 1.4942 |
| 2026-05-08 | 1.4770 | 1.4770 |
| 2026-05-07 | 1.4663 | 1.4663 |
| 2026-05-06 | 1.4411 | 1.4411 |
| 2026-04-30 | 1.4143 | 1.4143 |
| 2026-04-29 | 1.4046 | 1.4046 |
| 2026-04-28 | 1.3848 | 1.3848 |
| 2026-04-27 | 1.4003 | 1.4003 |
| 2026-04-24 | 1.3884 | 1.3884 |
| 2026-04-23 | 1.3957 | 1.3957 |
| 2026-04-22 | 1.4113 | 1.4113 |
| 2026-04-21 | 1.3994 | 1.3994 |
| 2026-04-20 | 1.4020 | 1.4020 |
| 2026-04-17 | 1.3924 | 1.3924 |
| 2026-04-16 | 1.3812 | 1.3812 |
| 2026-04-15 | 1.3549 | 1.3549 |
| 2026-04-14 | 1.3614 | 1.3614 |
| 2026-04-13 | 1.3461 | 1.3461 |
| 2026-04-10 | 1.3419 | 1.3419 |
| 2026-04-09 | 1.3325 | 1.3325 |
| 2026-04-08 | 1.3395 | 1.3395 |
| 2026-04-07 | 1.2883 | 1.2883 |
| 2026-04-03 | 1.2716 | 1.2716 |
| 2026-04-02 | 1.2946 | 1.2946 |
| 2026-04-01 | 1.3146 | 1.3146 |
| 2026-03-31 | 1.2888 | 1.2888 |
| 2026-03-30 | 1.3114 | 1.3114 |
| 2026-03-27 | 1.3080 | 1.3080 |
| 2026-03-26 | 1.2908 | 1.2908 |
| 2026-03-25 | 1.3082 | 1.3082 |
| 2026-03-24 | 1.2818 | 1.2818 |
| 2026-03-23 | 1.2369 | 1.2369 |
| 2026-03-20 | 1.3058 | 1.3058 |
| 2026-03-19 | 1.3335 | 1.3335 |
| 2026-03-18 | 1.3674 | 1.3674 |
| 2026-03-17 | 1.3461 | 1.3461 |
| 2026-03-16 | 1.3804 | 1.3804 |
| 2026-03-13 | 1.3745 | 1.3745 |
| 2026-03-12 | 1.3884 | 1.3884 |
| 2026-03-11 | 1.4029 | 1.4029 |
| 2026-03-10 | 1.4041 | 1.4041 |
| 2026-03-09 | 1.3741 | 1.3741 |
| 2026-03-06 | 1.3850 | 1.3850 |
| 2026-03-05 | 1.3681 | 1.3681 |
| 2026-03-04 | 1.3467 | 1.3467 |
| 2026-03-03 | 1.3504 | 1.3504 |
| 2026-03-02 | 1.3998 | 1.3998 |
| 2026-02-27 | 1.4202 | 1.4202 |
| 2026-02-26 | 1.4086 | 1.4086 |
| 2026-02-25 | 1.3970 | 1.3970 |
| 2026-02-24 | 1.3826 | 1.3826 |
| 2026-02-13 | 1.3659 | 1.3659 |
| 2026-02-12 | 1.3719 | 1.3719 |
| 2026-02-11 | 1.3696 | 1.3696 |
| 2026-02-10 | 1.3726 | 1.3726 |
| 2026-02-09 | 1.3730 | 1.3730 |
| 2026-02-06 | 1.3489 | 1.3489 |
| 2026-02-05 | 1.3413 | 1.3413 |
| 2026-02-04 | 1.3577 | 1.3577 |
| 2026-02-03 | 1.3563 | 1.3563 |
| 2026-02-02 | 1.3253 | 1.3253 |
| 2026-01-30 | 1.3593 | 1.3593 |
| 2026-01-29 | 1.3595 | 1.3595 |
| 2026-01-28 | 1.3775 | 1.3775 |
| 2026-01-27 | 1.3842 | 1.3842 |
| 2026-01-26 | 1.3781 | 1.3781 |
| 2026-01-23 | 1.3908 | 1.3908 |
| 2026-01-22 | 1.3706 | 1.3706 |
| 2026-01-21 | 1.3614 | 1.3614 |
| 2026-01-20 | 1.3470 | 1.3470 |
| 2026-01-19 | 1.3560 | 1.3560 |
| 2026-01-16 | 1.3423 | 1.3423 |
| 2026-01-15 | 1.3392 | 1.3392 |
| 2026-01-14 | 1.3469 | 1.3469 |
| 2026-01-13 | 1.3368 | 1.3368 |
| 2026-01-12 | 1.3530 | 1.3530 |
| 2026-01-09 | 1.3235 | 1.3235 |
| 2026-01-08 | 1.3054 | 1.3054 |
| 2026-01-07 | 1.2939 | 1.2939 |
| 2026-01-06 | 1.2862 | 1.2862 |
| 2026-01-05 | 1.2722 | 1.2722 |
| 2025-12-31 | 1.2516 | 1.2516 |
| 2025-12-30 | 1.2513 | 1.2513 |
| 2025-12-29 | 1.2520 | 1.2520 |
| 2025-12-26 | 1.2528 | 1.2528 |
| 2025-12-25 | 1.2537 | 1.2537 |
| 2025-12-24 | 1.2417 | 1.2417 |
| 2025-12-23 | 1.2237 | 1.2237 |
| 2025-12-22 | 1.2285 | 1.2285 |
| 2025-12-19 | 1.2169 | 1.2169 |
| 2025-12-18 | 1.2000 | 1.2000 |
