华泰柏瑞中证2000ETF发起式联接C(019871)
2025-07-04
1.0693
-0.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 0.9613 | 0.9613 |
| 2025-04-17 | 0.9630 | 0.9630 |
| 2025-04-16 | 0.9575 | 0.9575 |
| 2025-04-15 | 0.9728 | 0.9728 |
| 2025-04-14 | 0.9723 | 0.9723 |
| 2025-04-11 | 0.9546 | 0.9546 |
| 2025-04-10 | 0.9472 | 0.9472 |
| 2025-04-09 | 0.9222 | 0.9222 |
| 2025-04-08 | 0.8989 | 0.8989 |
| 2025-04-07 | 0.9002 | 0.9002 |
| 2025-04-03 | 1.0190 | 1.0190 |
| 2025-04-02 | 1.0295 | 1.0295 |
| 2025-04-01 | 1.0266 | 1.0266 |
| 2025-03-31 | 1.0178 | 1.0178 |
| 2025-03-28 | 1.0288 | 1.0288 |
| 2025-03-27 | 1.0425 | 1.0425 |
| 2025-03-26 | 1.0488 | 1.0488 |
| 2025-03-25 | 1.0388 | 1.0388 |
| 2025-03-24 | 1.0479 | 1.0479 |
| 2025-03-21 | 1.0661 | 1.0661 |
| 2025-03-20 | 1.0855 | 1.0855 |
| 2025-03-19 | 1.0847 | 1.0847 |
| 2025-03-18 | 1.0895 | 1.0895 |
| 2025-03-17 | 1.0837 | 1.0837 |
| 2025-03-14 | 1.0763 | 1.0763 |
| 2025-03-13 | 1.0600 | 1.0600 |
| 2025-03-12 | 1.0767 | 1.0767 |
| 2025-03-11 | 1.0707 | 1.0707 |
| 2025-03-10 | 1.0682 | 1.0682 |
| 2025-03-07 | 1.0634 | 1.0634 |
| 2025-03-06 | 1.0714 | 1.0714 |
| 2025-03-05 | 1.0512 | 1.0512 |
| 2025-03-04 | 1.0462 | 1.0462 |
| 2025-03-03 | 1.0316 | 1.0316 |
| 2025-02-28 | 1.0291 | 1.0291 |
| 2025-02-27 | 1.0702 | 1.0702 |
| 2025-02-26 | 1.0739 | 1.0739 |
| 2025-02-25 | 1.0579 | 1.0579 |
| 2025-02-24 | 1.0588 | 1.0588 |
| 2025-02-21 | 1.0598 | 1.0598 |
| 2025-02-20 | 1.0490 | 1.0490 |
| 2025-02-19 | 1.0354 | 1.0354 |
| 2025-02-18 | 1.0085 | 1.0085 |
| 2025-02-17 | 1.0358 | 1.0358 |
| 2025-02-14 | 1.0181 | 1.0181 |
| 2025-02-13 | 1.0201 | 1.0201 |
| 2025-02-12 | 1.0315 | 1.0315 |
| 2025-02-11 | 1.0193 | 1.0193 |
| 2025-02-10 | 1.0217 | 1.0217 |
| 2025-02-07 | 1.0018 | 1.0018 |
| 2025-02-06 | 0.9896 | 0.9896 |
| 2025-02-05 | 0.9656 | 0.9656 |
| 2025-01-27 | 0.9540 | 0.9540 |
| 2025-01-24 | 0.9671 | 0.9671 |
| 2025-01-23 | 0.9524 | 0.9524 |
| 2025-01-22 | 0.9546 | 0.9546 |
| 2025-01-21 | 0.9663 | 0.9663 |
| 2025-01-20 | 0.9652 | 0.9652 |
| 2025-01-17 | 0.9555 | 0.9555 |
| 2025-01-16 | 0.9562 | 0.9562 |
| 2025-01-15 | 0.9500 | 0.9500 |
| 2025-01-14 | 0.9525 | 0.9525 |
| 2025-01-13 | 0.9084 | 0.9084 |
| 2025-01-10 | 0.9096 | 0.9096 |
| 2025-01-09 | 0.9362 | 0.9362 |
| 2025-01-08 | 0.9330 | 0.9330 |
| 2025-01-07 | 0.9301 | 0.9301 |
