华泰柏瑞中证2000ETF发起式联接C(019871)
2026-09-24
1.3343
-1.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3343 | 1.3343 |
| 2026-09-23 | 1.3529 | 1.3529 |
| 2026-09-22 | 1.3538 | 1.3538 |
| 2026-09-21 | 1.3525 | 1.3525 |
| 2026-09-18 | 1.3269 | 1.3269 |
| 2026-09-17 | 1.3064 | 1.3064 |
| 2026-09-16 | 1.3045 | 1.3045 |
| 2026-09-15 | 1.2792 | 1.2792 |
| 2026-09-14 | 1.2959 | 1.2959 |
| 2026-09-11 | 1.2841 | 1.2841 |
| 2026-09-10 | 1.3069 | 1.3069 |
| 2026-09-09 | 1.3257 | 1.3257 |
| 2026-09-08 | 1.3282 | 1.3282 |
| 2026-09-07 | 1.3212 | 1.3212 |
| 2026-09-04 | 1.3020 | 1.3020 |
| 2026-09-03 | 1.3161 | 1.3161 |
| 2026-09-02 | 1.3156 | 1.3156 |
| 2026-09-01 | 1.3235 | 1.3235 |
| 2026-08-31 | 1.3259 | 1.3259 |
| 2026-08-28 | 1.3128 | 1.3128 |
| 2026-08-27 | 1.3131 | 1.3131 |
| 2026-08-26 | 1.2891 | 1.2891 |
| 2026-08-25 | 1.2900 | 1.2900 |
| 2026-08-24 | 1.2699 | 1.2699 |
| 2026-08-21 | 1.2860 | 1.2860 |
| 2026-08-20 | 1.2842 | 1.2842 |
| 2026-08-19 | 1.2666 | 1.2666 |
| 2026-08-18 | 1.3329 | 1.3329 |
| 2026-08-17 | 1.3371 | 1.3371 |
| 2026-08-14 | 1.3085 | 1.3085 |
| 2026-08-13 | 1.2992 | 1.2992 |
| 2026-08-12 | 1.3113 | 1.3113 |
| 2026-08-11 | 1.2903 | 1.2903 |
| 2026-08-10 | 1.2948 | 1.2948 |
| 2026-08-07 | 1.2810 | 1.2810 |
| 2026-08-06 | 1.2608 | 1.2608 |
| 2026-08-05 | 1.2468 | 1.2468 |
| 2026-08-04 | 1.2161 | 1.2161 |
| 2026-08-03 | 1.1839 | 1.1839 |
| 2026-07-31 | 1.1765 | 1.1765 |
| 2026-07-30 | 1.1418 | 1.1418 |
| 2026-07-29 | 1.1824 | 1.1824 |
| 2026-07-28 | 1.1765 | 1.1765 |
| 2026-07-27 | 1.1983 | 1.1983 |
| 2026-07-24 | 1.1590 | 1.1590 |
| 2026-07-23 | 1.1888 | 1.1888 |
| 2026-07-22 | 1.1730 | 1.1730 |
| 2026-07-21 | 1.1897 | 1.1897 |
| 2026-07-20 | 1.1584 | 1.1584 |
| 2026-07-17 | 1.2097 | 1.2097 |
| 2026-07-16 | 1.2868 | 1.2868 |
| 2026-07-15 | 1.3109 | 1.3109 |
| 2026-07-14 | 1.3231 | 1.3231 |
| 2026-07-13 | 1.2987 | 1.2987 |
| 2026-07-10 | 1.3687 | 1.3687 |
| 2026-07-09 | 1.3734 | 1.3734 |
| 2026-07-08 | 1.3522 | 1.3522 |
| 2026-07-07 | 1.3837 | 1.3837 |
| 2026-07-06 | 1.4201 | 1.4201 |
| 2026-07-03 | 1.4441 | 1.4441 |
| 2026-07-02 | 1.4418 | 1.4418 |
| 2026-07-01 | 1.4685 | 1.4685 |
| 2026-06-30 | 1.4454 | 1.4454 |
| 2026-06-29 | 1.4123 | 1.4123 |
| 2026-06-26 | 1.4229 | 1.4229 |
| 2026-06-25 | 1.4559 | 1.4559 |
| 2026-06-24 | 1.4661 | 1.4661 |
| 2026-06-23 | 1.4644 | 1.4644 |
| 2026-06-22 | 1.4718 | 1.4718 |
| 2026-06-18 | 1.4608 | 1.4608 |
| 2026-06-17 | 1.4505 | 1.4505 |
| 2026-06-16 | 1.4470 | 1.4470 |
| 2026-06-15 | 1.4264 | 1.4264 |
| 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 |
