华泰柏瑞中证2000ETF发起式联接C(019871)
2026-01-21
1.3614
1.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.1993 | 1.1993 |
| 2025-12-16 | 1.1883 | 1.1883 |
| 2025-12-15 | 1.2090 | 1.2090 |
| 2025-12-12 | 1.2134 | 1.2134 |
| 2025-12-11 | 1.2071 | 1.2071 |
| 2025-12-10 | 1.2256 | 1.2256 |
| 2025-12-09 | 1.2227 | 1.2227 |
| 2025-12-08 | 1.2304 | 1.2304 |
| 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 |
