华泰柏瑞中证2000ETF发起式联接C(019871)
2024-12-11
1.0715
1.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.0715 | 1.0715 |
| 2024-12-10 | 1.0566 | 1.0566 |
| 2024-12-09 | 1.0476 | 1.0476 |
| 2024-12-06 | 1.0487 | 1.0487 |
| 2024-12-05 | 1.0407 | 1.0407 |
| 2024-12-04 | 1.0227 | 1.0227 |
| 2024-12-03 | 1.0378 | 1.0378 |
| 2024-12-02 | 1.0367 | 1.0367 |
| 2024-11-29 | 1.0170 | 1.0170 |
| 2024-11-28 | 1.0010 | 1.0010 |
| 2024-11-27 | 0.9962 | 0.9962 |
| 2024-11-26 | 0.9794 | 0.9794 |
| 2024-11-25 | 0.9869 | 0.9869 |
| 2024-11-22 | 0.9721 | 0.9721 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0019 | 1.0019 |
| 2024-11-19 | 0.9779 | 0.9779 |
| 2024-11-18 | 0.9524 | 0.9524 |
| 2024-11-15 | 0.9765 | 0.9765 |
| 2024-11-14 | 0.9950 | 0.9950 |
| 2024-11-13 | 1.0234 | 1.0234 |
| 2024-11-12 | 1.0232 | 1.0232 |
| 2024-11-11 | 1.0345 | 1.0345 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0169 | 1.0169 |
| 2024-11-06 | 0.9962 | 0.9962 |
| 2024-11-05 | 0.9866 | 0.9866 |
| 2024-11-04 | 0.9585 | 0.9585 |
| 2024-11-01 | 0.9416 | 0.9416 |
| 2024-10-31 | 0.9755 | 0.9755 |
| 2024-10-30 | 0.9588 | 0.9588 |
| 2024-10-29 | 0.9540 | 0.9540 |
| 2024-10-28 | 0.9704 | 0.9704 |
| 2024-10-25 | 0.9487 | 0.9487 |
| 2024-10-24 | 0.9304 | 0.9304 |
| 2024-10-23 | 0.9325 | 0.9325 |
| 2024-10-22 | 0.9330 | 0.9330 |
| 2024-10-21 | 0.9245 | 0.9245 |
| 2024-10-18 | 0.9041 | 0.9041 |
| 2024-10-17 | 0.8792 | 0.8792 |
| 2024-10-16 | 0.8787 | 0.8787 |
| 2024-10-15 | 0.8745 | 0.8745 |
| 2024-10-14 | 0.8844 | 0.8844 |
| 2024-10-11 | 0.8562 | 0.8562 |
| 2024-10-10 | 0.8902 | 0.8902 |
| 2024-10-09 | 0.8911 | 0.8911 |
| 2024-10-08 | 0.9686 | 0.9686 |
| 2024-09-30 | 0.9089 | 0.9089 |
| 2024-09-27 | 0.8313 | 0.8313 |
| 2024-09-26 | 0.7964 | 0.7964 |
| 2024-09-25 | 0.7737 | 0.7737 |
| 2024-09-24 | 0.7661 | 0.7661 |
| 2024-09-23 | 0.7436 | 0.7436 |
| 2024-09-20 | 0.7415 | 0.7415 |
| 2024-09-19 | 0.7432 | 0.7432 |
| 2024-09-18 | 0.7268 | 0.7268 |
| 2024-09-13 | 0.7307 | 0.7307 |
| 2024-09-12 | 0.7418 | 0.7418 |
| 2024-09-11 | 0.7431 | 0.7431 |
| 2024-09-10 | 0.7474 | 0.7474 |
| 2024-09-09 | 0.7436 | 0.7436 |
| 2024-09-06 | 0.7458 | 0.7458 |
| 2024-09-05 | 0.7591 | 0.7591 |
| 2024-09-04 | 0.7520 | 0.7520 |
| 2024-09-03 | 0.7567 | 0.7567 |
| 2024-09-02 | 0.7493 | 0.7493 |
| 2024-08-30 | 0.7607 | 0.7607 |
| 2024-08-29 | 0.7458 | 0.7458 |
| 2024-08-28 | 0.7350 | 0.7350 |
| 2024-08-27 | 0.7323 | 0.7323 |
| 2024-08-26 | 0.7440 | 0.7440 |
| 2024-08-23 | 0.7359 | 0.7359 |
| 2024-08-22 | 0.7395 | 0.7395 |
| 2024-08-21 | 0.7520 | 0.7520 |
| 2024-08-20 | 0.7527 | 0.7527 |
| 2024-08-19 | 0.7648 | 0.7648 |
| 2024-08-16 | 0.7692 | 0.7692 |
| 2024-08-15 | 0.7708 | 0.7708 |
| 2024-08-14 | 0.7623 | 0.7623 |
| 2024-08-13 | 0.7635 | 0.7635 |
| 2024-08-12 | 0.7587 | 0.7587 |
| 2024-08-09 | 0.7644 | 0.7644 |
| 2024-08-08 | 0.7693 | 0.7693 |
| 2024-08-07 | 0.7734 | 0.7734 |
| 2024-08-06 | 0.7717 | 0.7717 |
| 2024-08-05 | 0.7570 | 0.7570 |
| 2024-08-02 | 0.7758 | 0.7758 |
| 2024-08-01 | 0.7861 | 0.7861 |
| 2024-07-31 | 0.7840 | 0.7840 |
| 2024-07-30 | 0.7594 | 0.7594 |
| 2024-07-29 | 0.7542 | 0.7542 |
| 2024-07-26 | 0.7520 | 0.7520 |
| 2024-07-25 | 0.7399 | 0.7399 |
| 2024-07-24 | 0.7368 | 0.7368 |
| 2024-07-23 | 0.7491 | 0.7491 |
| 2024-07-22 | 0.7634 | 0.7634 |
| 2024-07-19 | 0.7598 | 0.7598 |
| 2024-07-18 | 0.7560 | 0.7560 |
| 2024-07-17 | 0.7559 | 0.7559 |
| 2024-07-16 | 0.7669 | 0.7669 |
| 2024-07-15 | 0.7667 | 0.7667 |
| 2024-07-12 | 0.7789 | 0.7789 |
| 2024-07-11 | 0.7818 | 0.7818 |
| 2024-07-10 | 0.7575 | 0.7575 |
| 2024-07-09 | 0.7624 | 0.7624 |
| 2024-07-08 | 0.7491 | 0.7491 |
| 2024-07-05 | 0.7697 | 0.7697 |
| 2024-07-04 | 0.7624 | 0.7624 |
| 2024-07-03 | 0.7822 | 0.7822 |
| 2024-07-02 | 0.7916 | 0.7916 |
| 2024-07-01 | 0.7917 | 0.7917 |
| 2024-06-30 | 0.7860 | 0.7860 |
| 2024-06-28 | 0.7860 | 0.7860 |
| 2024-06-27 | 0.7810 | 0.7810 |
| 2024-06-26 | 0.7960 | 0.7960 |
| 2024-06-25 | 0.7749 | 0.7749 |
| 2024-06-24 | 0.7749 | 0.7749 |
| 2024-06-21 | 0.8059 | 0.8059 |
| 2024-06-20 | 0.8075 | 0.8075 |
| 2024-06-19 | 0.8240 | 0.8240 |
