华泰柏瑞中证2000ETF发起式联接C(019871)
2026-03-03
1.3504
-3.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
