华泰柏瑞中证2000ETF发起式联接C(019871)
2025-10-15
1.2000
1.5916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 1.0556 | 1.0556 |
| 2025-06-11 | 1.0522 | 1.0522 |
| 2025-06-10 | 1.0476 | 1.0476 |
| 2025-06-09 | 1.0551 | 1.0551 |
| 2025-06-06 | 1.0416 | 1.0416 |
| 2025-06-05 | 1.0448 | 1.0448 |
| 2025-06-04 | 1.0403 | 1.0403 |
| 2025-06-03 | 1.0308 | 1.0308 |
| 2025-05-30 | 1.0246 | 1.0246 |
| 2025-05-29 | 1.0402 | 1.0402 |
| 2025-05-28 | 1.0228 | 1.0228 |
| 2025-05-27 | 1.0247 | 1.0247 |
| 2025-05-26 | 1.0224 | 1.0224 |
| 2025-05-23 | 1.0105 | 1.0105 |
| 2025-05-22 | 1.0222 | 1.0222 |
| 2025-05-21 | 1.0326 | 1.0326 |
| 2025-05-20 | 1.0394 | 1.0394 |
| 2025-05-19 | 1.0301 | 1.0301 |
| 2025-05-16 | 1.0235 | 1.0235 |
| 2025-05-15 | 1.0156 | 1.0156 |
| 2025-05-14 | 1.0284 | 1.0284 |
| 2025-05-13 | 1.0278 | 1.0278 |
| 2025-05-12 | 1.0302 | 1.0302 |
| 2025-05-09 | 1.0182 | 1.0182 |
| 2025-05-08 | 1.0319 | 1.0319 |
| 2025-05-07 | 1.0228 | 1.0228 |
| 2025-05-06 | 1.0151 | 1.0151 |
| 2025-04-30 | 0.9875 | 0.9875 |
| 2025-04-29 | 0.9772 | 0.9772 |
| 2025-04-28 | 0.9699 | 0.9699 |
| 2025-04-25 | 0.9827 | 0.9827 |
| 2025-04-24 | 0.9807 | 0.9807 |
| 2025-04-23 | 0.9904 | 0.9904 |
| 2025-04-22 | 0.9804 | 0.9804 |
| 2025-04-21 | 0.9811 | 0.9811 |
