近一年华泰柏瑞中证2000ETF|中证2000基金净值查询
查询指定日期范围华泰柏瑞中证2000ETF563300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞中证2000ETF |
1.3066 |
0.05% |
| 2025-12-17 |
华泰柏瑞中证2000ETF |
1.3059 |
1.04% |
| 2025-12-16 |
华泰柏瑞中证2000ETF |
1.2924 |
-1.84% |
| 2025-12-15 |
华泰柏瑞中证2000ETF |
1.3162 |
-0.39% |
| 2025-12-12 |
华泰柏瑞中证2000ETF |
1.3214 |
0.55% |
| 2025-12-11 |
华泰柏瑞中证2000ETF |
1.3142 |
-1.63% |
| 2025-12-10 |
华泰柏瑞中证2000ETF |
1.3356 |
0.25% |
| 2025-12-09 |
华泰柏瑞中证2000ETF |
1.3323 |
-0.66% |
| 2025-12-08 |
华泰柏瑞中证2000ETF |
1.3411 |
1.45% |
| 2025-12-05 |
华泰柏瑞中证2000ETF |
1.3216 |
1.85% |
| 2025-12-04 |
华泰柏瑞中证2000ETF |
1.2971 |
-0.73% |
| 2025-12-03 |
华泰柏瑞中证2000ETF |
1.3066 |
-0.84% |
| 2025-12-02 |
华泰柏瑞中证2000ETF |
1.3176 |
-0.46% |
| 2025-12-01 |
华泰柏瑞中证2000ETF |
1.3237 |
0.74% |
| 2025-11-28 |
华泰柏瑞中证2000ETF |
1.3140 |
1.41% |
| 2025-11-27 |
华泰柏瑞中证2000ETF |
1.2955 |
0.60% |
| 2025-11-26 |
华泰柏瑞中证2000ETF |
1.2878 |
-0.44% |
| 2025-11-25 |
华泰柏瑞中证2000ETF |
1.2935 |
1.65% |
| 2025-11-24 |
华泰柏瑞中证2000ETF |
1.2721 |
1.64% |
| 2025-11-21 |
华泰柏瑞中证2000ETF |
1.2513 |
-4.14% |
| 2025-11-20 |
华泰柏瑞中证2000ETF |
1.3031 |
-0.66% |
| 2025-11-19 |
华泰柏瑞中证2000ETF |
1.3118 |
-1.40% |
| 2025-11-18 |
华泰柏瑞中证2000ETF |
1.3301 |
-1.20% |
| 2025-11-17 |
华泰柏瑞中证2000ETF |
1.3461 |
0.30% |
| 2025-11-14 |
华泰柏瑞中证2000ETF |
1.3421 |
-0.49% |
| 2025-11-13 |
华泰柏瑞中证2000ETF |
1.3487 |
1.18% |
| 2025-11-12 |
华泰柏瑞中证2000ETF |
1.3328 |
-0.66% |
| 2025-11-11 |
华泰柏瑞中证2000ETF |
1.3416 |
0.34% |
| 2025-11-10 |
华泰柏瑞中证2000ETF |
1.3370 |
0.75% |
| 2025-11-07 |
华泰柏瑞中证2000ETF |
1.3271 |
-0.32% |
| 2025-11-06 |
华泰柏瑞中证2000ETF |
1.3313 |
0.76% |
| 2025-11-05 |
华泰柏瑞中证2000ETF |
1.3212 |
0.80% |
| 2025-11-04 |
华泰柏瑞中证2000ETF |
1.3107 |
-0.91% |
| 2025-11-03 |
华泰柏瑞中证2000ETF |
1.3227 |
0.42% |
| 2025-10-31 |
华泰柏瑞中证2000ETF |
1.3172 |
0.92% |
| 2025-10-30 |
华泰柏瑞中证2000ETF |
1.3052 |
-1.68% |
| 2025-10-29 |
华泰柏瑞中证2000ETF |
1.3271 |
0.14% |
| 2025-10-28 |
华泰柏瑞中证2000ETF |
1.3253 |
0.19% |
| 2025-10-27 |
华泰柏瑞中证2000ETF |
1.3228 |
1.02% |
| 2025-10-24 |
华泰柏瑞中证2000ETF |
1.3094 |
1.08% |
| 2025-10-23 |
华泰柏瑞中证2000ETF |
1.2953 |
-0.25% |
| 2025-10-22 |
华泰柏瑞中证2000ETF |
1.2986 |
-0.31% |
| 2025-10-21 |
华泰柏瑞中证2000ETF |
1.3027 |
2.05% |
| 2025-10-20 |
华泰柏瑞中证2000ETF |
1.2760 |
1.40% |
| 2025-10-17 |
华泰柏瑞中证2000ETF |
1.2581 |
-2.66% |
| 2025-10-16 |
华泰柏瑞中证2000ETF |
1.2916 |
-1.18% |
| 2025-10-15 |
华泰柏瑞中证2000ETF |
1.3068 |
1.67% |
| 2025-10-14 |
华泰柏瑞中证2000ETF |
1.2850 |
-1.54% |
| 2025-10-13 |
华泰柏瑞中证2000ETF |
1.3048 |
-0.19% |
| 2025-10-10 |
华泰柏瑞中证2000ETF |
1.3073 |
-0.58% |
| 2025-10-09 |
华泰柏瑞中证2000ETF |
1.3149 |
0.77% |
| 2025-09-30 |
华泰柏瑞中证2000ETF |
1.3049 |
0.24% |
| 2025-09-29 |
华泰柏瑞中证2000ETF |
1.3018 |
0.69% |
| 2025-09-26 |
华泰柏瑞中证2000ETF |
1.2929 |
-1.20% |
| 2025-09-25 |
华泰柏瑞中证2000ETF |
1.3086 |
-0.60% |
| 2025-09-24 |
华泰柏瑞中证2000ETF |
1.3165 |
1.58% |
| 2025-09-23 |
华泰柏瑞中证2000ETF |
1.2960 |
-1.31% |
| 2025-09-22 |
华泰柏瑞中证2000ETF |
1.3132 |
0.48% |
| 2025-09-19 |
华泰柏瑞中证2000ETF |
1.3069 |
-0.75% |
| 2025-09-18 |
华泰柏瑞中证2000ETF |
1.3168 |
-1.10% |
| 2025-09-17 |
华泰柏瑞中证2000ETF |
1.3314 |
0.35% |
| 2025-09-16 |
华泰柏瑞中证2000ETF |
1.3268 |
1.48% |
| 2025-09-15 |
华泰柏瑞中证2000ETF |
1.3074 |
-0.27% |
| 2025-09-12 |
华泰柏瑞中证2000ETF |
1.3109 |
-0.15% |
| 2025-09-11 |
华泰柏瑞中证2000ETF |
1.3129 |
1.63% |
| 2025-09-10 |
华泰柏瑞中证2000ETF |
1.2918 |
0.12% |
| 2025-09-09 |
华泰柏瑞中证2000ETF |
1.2902 |
-1.29% |
| 2025-09-08 |
华泰柏瑞中证2000ETF |
1.3071 |
1.00% |
| 2025-09-05 |
华泰柏瑞中证2000ETF |
1.2941 |
2.80% |
| 2025-09-04 |
华泰柏瑞中证2000ETF |
1.2588 |
-1.18% |
| 2025-09-03 |
华泰柏瑞中证2000ETF |
1.2738 |
-1.87% |
| 2025-09-02 |
华泰柏瑞中证2000ETF |
1.2981 |
-2.00% |
| 2025-09-01 |
华泰柏瑞中证2000ETF |
1.3246 |
1.25% |
| 2025-08-29 |
华泰柏瑞中证2000ETF |
1.3083 |
-0.30% |
| 2025-08-28 |
华泰柏瑞中证2000ETF |
1.3123 |
0.66% |
| 2025-08-27 |
华泰柏瑞中证2000ETF |
1.3037 |
-2.35% |
| 2025-08-26 |
华泰柏瑞中证2000ETF |
1.3351 |
0.10% |
| 2025-08-25 |
华泰柏瑞中证2000ETF |
1.3338 |
0.84% |
| 2025-08-22 |
华泰柏瑞中证2000ETF |
1.3227 |
0.52% |
| 2025-08-21 |
华泰柏瑞中证2000ETF |
1.3158 |
-0.43% |
| 2025-08-20 |
华泰柏瑞中证2000ETF |
1.3215 |
0.67% |
| 2025-08-19 |
华泰柏瑞中证2000ETF |
1.3127 |
0.70% |
| 2025-08-18 |
华泰柏瑞中证2000ETF |
1.3036 |
1.99% |
| 2025-08-15 |
华泰柏瑞中证2000ETF |
1.2782 |
1.82% |
| 2025-08-14 |
华泰柏瑞中证2000ETF |
1.2553 |
-1.79% |
| 2025-08-13 |
华泰柏瑞中证2000ETF |
1.2782 |
0.79% |
| 2025-08-12 |
华泰柏瑞中证2000ETF |
1.2682 |
0.20% |
| 2025-08-11 |
华泰柏瑞中证2000ETF |
1.2657 |
1.52% |
| 2025-08-08 |
华泰柏瑞中证2000ETF |
1.2467 |
-0.34% |
| 2025-08-07 |
华泰柏瑞中证2000ETF |
1.2510 |
0.02% |
| 2025-08-06 |
华泰柏瑞中证2000ETF |
1.2507 |
1.02% |
| 2025-08-05 |
华泰柏瑞中证2000ETF |
1.2381 |
1.03% |
| 2025-08-04 |
华泰柏瑞中证2000ETF |
1.2255 |
1.38% |
| 2025-08-01 |
华泰柏瑞中证2000ETF |
1.2088 |
0.32% |
| 2025-07-31 |
华泰柏瑞中证2000ETF |
1.2049 |
-0.72% |
| 2025-07-30 |
华泰柏瑞中证2000ETF |
1.2136 |
-0.76% |
| 2025-07-29 |
华泰柏瑞中证2000ETF |
1.2229 |
0.20% |
| 2025-07-28 |
华泰柏瑞中证2000ETF |
1.2204 |
0.63% |
| 2025-07-25 |
华泰柏瑞中证2000ETF |
1.2128 |
0.30% |
| 2025-07-24 |
华泰柏瑞中证2000ETF |
1.2092 |
1.11% |
| 2025-07-23 |
华泰柏瑞中证2000ETF |
1.1959 |
-0.94% |
| 2025-07-22 |
华泰柏瑞中证2000ETF |
1.2073 |
0.08% |
| 2025-07-21 |
华泰柏瑞中证2000ETF |
1.2063 |
1.29% |
| 2025-07-18 |
华泰柏瑞中证2000ETF |
1.1909 |
0.12% |
| 2025-07-17 |
华泰柏瑞中证2000ETF |
1.1895 |
0.93% |
| 2025-07-16 |
华泰柏瑞中证2000ETF |
1.1785 |
0.62% |
| 2025-07-15 |
华泰柏瑞中证2000ETF |
1.1712 |
-0.75% |
| 2025-07-14 |
华泰柏瑞中证2000ETF |
1.1800 |
0.52% |
| 2025-07-11 |
华泰柏瑞中证2000ETF |
1.1739 |
0.51% |
| 2025-07-10 |
华泰柏瑞中证2000ETF |
1.1679 |
0.04% |
| 2025-07-09 |
华泰柏瑞中证2000ETF |
1.1674 |
-0.03% |
| 2025-07-08 |
华泰柏瑞中证2000ETF |
1.1677 |
1.32% |
| 2025-07-07 |
华泰柏瑞中证2000ETF |
1.1525 |
0.67% |
| 2025-07-04 |
华泰柏瑞中证2000ETF |
1.1448 |
-1.15% |
| 2025-07-03 |
华泰柏瑞中证2000ETF |
1.1581 |
0.62% |
| 2025-07-02 |
华泰柏瑞中证2000ETF |
1.1510 |
-0.71% |
| 2025-07-01 |
华泰柏瑞中证2000ETF |
1.1592 |
0.29% |
| 2025-06-30 |
华泰柏瑞中证2000ETF |
1.1559 |
1.52% |
| 2025-06-27 |
华泰柏瑞中证2000ETF |
1.1386 |
0.42% |
| 2025-06-26 |
华泰柏瑞中证2000ETF |
1.1338 |
-0.33% |
| 2025-06-25 |
华泰柏瑞中证2000ETF |
1.1375 |
0.82% |
| 2025-06-24 |
华泰柏瑞中证2000ETF |
1.1283 |
2.22% |
| 2025-06-23 |
华泰柏瑞中证2000ETF |
1.1038 |
1.95% |
| 2025-06-20 |
华泰柏瑞中证2000ETF |
1.0827 |
-0.88% |
| 2025-06-19 |
华泰柏瑞中证2000ETF |
1.0923 |
-1.87% |
| 2025-06-18 |
华泰柏瑞中证2000ETF |
1.1131 |
-0.25% |
| 2025-06-17 |
华泰柏瑞中证2000ETF |
1.1159 |
-0.21% |
| 2025-06-16 |
华泰柏瑞中证2000ETF |
1.1183 |
1.11% |
| 2025-06-13 |
华泰柏瑞中证2000ETF |
1.1060 |
-1.99% |
| 2025-06-12 |
华泰柏瑞中证2000ETF |
1.1285 |
0.35% |
| 2025-06-11 |
华泰柏瑞中证2000ETF |
1.1246 |
0.47% |
| 2025-06-10 |
华泰柏瑞中证2000ETF |
1.1193 |
-0.74% |
| 2025-06-09 |
华泰柏瑞中证2000ETF |
1.1277 |
1.38% |
| 2025-06-06 |
华泰柏瑞中证2000ETF |
1.1124 |
-0.32% |
| 2025-06-05 |
华泰柏瑞中证2000ETF |
1.1160 |
0.47% |
| 2025-06-04 |
华泰柏瑞中证2000ETF |
1.1108 |
0.98% |
| 2025-06-03 |
华泰柏瑞中证2000ETF |
1.1000 |
0.66% |
| 2025-05-30 |
华泰柏瑞中证2000ETF |
1.0928 |
-1.58% |
| 2025-05-29 |
华泰柏瑞中证2000ETF |
1.1103 |
1.81% |
| 2025-05-28 |
华泰柏瑞中证2000ETF |
1.0906 |
-0.20% |
| 2025-05-27 |
华泰柏瑞中证2000ETF |
1.0928 |
0.24% |
| 2025-05-26 |
华泰柏瑞中证2000ETF |
1.0902 |
1.24% |
| 2025-05-23 |
华泰柏瑞中证2000ETF |
1.0768 |
-1.20% |
| 2025-05-22 |
华泰柏瑞中证2000ETF |
1.0899 |
-1.06% |
| 2025-05-21 |
华泰柏瑞中证2000ETF |
1.1016 |
-0.69% |
| 2025-05-20 |
华泰柏瑞中证2000ETF |
1.1092 |
0.96% |
| 2025-05-19 |
华泰柏瑞中证2000ETF |
1.0987 |
0.70% |
| 2025-05-16 |
华泰柏瑞中证2000ETF |
1.0911 |
0.83% |
| 2025-05-15 |
华泰柏瑞中证2000ETF |
1.0821 |
-1.34% |
| 2025-05-14 |
华泰柏瑞中证2000ETF |
1.0968 |
0.06% |
| 2025-05-13 |
华泰柏瑞中证2000ETF |
1.0961 |
-0.22% |
| 2025-05-12 |
华泰柏瑞中证2000ETF |
1.0985 |
1.38% |
| 2025-05-09 |
华泰柏瑞中证2000ETF |
1.0836 |
-1.45% |
| 2025-05-08 |
华泰柏瑞中证2000ETF |
1.0995 |
0.97% |
| 2025-05-07 |
华泰柏瑞中证2000ETF |
1.0889 |
0.83% |
| 2025-05-06 |
华泰柏瑞中证2000ETF |
1.0799 |
3.04% |
| 2025-04-30 |
华泰柏瑞中证2000ETF |
1.0480 |
1.14% |
| 2025-04-29 |
华泰柏瑞中证2000ETF |
1.0362 |
0.82% |
| 2025-04-28 |
华泰柏瑞中证2000ETF |
1.0278 |
-1.41% |
| 2025-04-25 |
华泰柏瑞中证2000ETF |
1.0425 |
0.22% |
| 2025-04-24 |
华泰柏瑞中证2000ETF |
1.0402 |
-1.08% |
| 2025-04-23 |
华泰柏瑞中证2000ETF |
1.0516 |
1.13% |
| 2025-04-22 |
华泰柏瑞中证2000ETF |
1.0399 |
-0.07% |
| 2025-04-21 |
华泰柏瑞中证2000ETF |
1.0406 |
2.26% |
| 2025-04-18 |
华泰柏瑞中证2000ETF |
1.0176 |
-0.19% |
| 2025-04-17 |
华泰柏瑞中证2000ETF |
1.0195 |
0.62% |
| 2025-04-16 |
华泰柏瑞中证2000ETF |
1.0132 |
-1.72% |
| 2025-04-15 |
华泰柏瑞中证2000ETF |
1.0309 |
0.04% |
| 2025-04-14 |
华泰柏瑞中证2000ETF |
1.0305 |
2.07% |
| 2025-04-11 |
华泰柏瑞中证2000ETF |
1.0096 |
0.89% |
| 2025-04-10 |
华泰柏瑞中证2000ETF |
1.0007 |
3.09% |
| 2025-04-09 |
华泰柏瑞中证2000ETF |
0.9707 |
2.86% |
| 2025-04-08 |
华泰柏瑞中证2000ETF |
0.9437 |
-0.16% |
| 2025-04-07 |
华泰柏瑞中证2000ETF |
0.9452 |
-12.67% |
| 2025-04-03 |
华泰柏瑞中证2000ETF |
1.0823 |
-1.10% |
| 2025-04-02 |
华泰柏瑞中证2000ETF |
1.0943 |
0.29% |
| 2025-04-01 |
华泰柏瑞中证2000ETF |
1.0911 |
0.92% |
| 2025-03-31 |
华泰柏瑞中证2000ETF |
1.0812 |
-1.12% |
| 2025-03-28 |
华泰柏瑞中证2000ETF |
1.0935 |
-1.41% |
| 2025-03-27 |
华泰柏瑞中证2000ETF |
1.1091 |
-0.64% |
| 2025-03-26 |
华泰柏瑞中证2000ETF |
1.1163 |
1.05% |
| 2025-03-25 |
华泰柏瑞中证2000ETF |
1.1047 |
-0.95% |
| 2025-03-24 |
华泰柏瑞中证2000ETF |
1.1153 |
-1.77% |
| 2025-03-21 |
华泰柏瑞中证2000ETF |
1.1354 |
-1.88% |
| 2025-03-20 |
华泰柏瑞中证2000ETF |
1.1572 |
0.08% |
| 2025-03-19 |
华泰柏瑞中证2000ETF |
1.1563 |
-0.47% |
| 2025-03-18 |
华泰柏瑞中证2000ETF |
1.1618 |
0.58% |
| 2025-03-17 |
华泰柏瑞中证2000ETF |
1.1551 |
0.75% |
| 2025-03-14 |
华泰柏瑞中证2000ETF |
1.1465 |
1.71% |
| 2025-03-13 |
华泰柏瑞中证2000ETF |
1.1272 |
-1.69% |
| 2025-03-12 |
华泰柏瑞中证2000ETF |
1.1466 |
0.61% |
| 2025-03-11 |
华泰柏瑞中证2000ETF |
1.1396 |
0.26% |
| 2025-03-10 |
华泰柏瑞中证2000ETF |
1.1367 |
0.49% |
| 2025-03-07 |
华泰柏瑞中证2000ETF |
1.1312 |
-0.80% |
| 2025-03-06 |
华泰柏瑞中证2000ETF |
1.1403 |
2.06% |
| 2025-03-05 |
华泰柏瑞中证2000ETF |
1.1173 |
0.50% |
| 2025-03-04 |
华泰柏瑞中证2000ETF |
1.1117 |
1.50% |
| 2025-03-03 |
华泰柏瑞中证2000ETF |
1.0953 |
0.21% |
| 2025-02-28 |
华泰柏瑞中证2000ETF |
1.0930 |
-4.06% |
| 2025-02-27 |
华泰柏瑞中证2000ETF |
1.1393 |
-0.37% |
| 2025-02-26 |
华泰柏瑞中证2000ETF |
1.1435 |
1.62% |
| 2025-02-25 |
华泰柏瑞中证2000ETF |
1.1253 |
-0.03% |
| 2025-02-24 |
华泰柏瑞中证2000ETF |
1.1256 |
-0.07% |
| 2025-02-21 |
华泰柏瑞中证2000ETF |
1.1264 |
1.09% |
| 2025-02-20 |
华泰柏瑞中证2000ETF |
1.1143 |
1.39% |
| 2025-02-19 |
华泰柏瑞中证2000ETF |
1.0990 |
2.87% |
| 2025-02-18 |
华泰柏瑞中证2000ETF |
1.0683 |
-2.86% |
| 2025-02-17 |
华泰柏瑞中证2000ETF |
1.0998 |
1.85% |
| 2025-02-14 |
华泰柏瑞中证2000ETF |
1.0798 |
-0.18% |
| 2025-02-13 |
华泰柏瑞中证2000ETF |
1.0818 |
-1.17% |
| 2025-02-12 |
华泰柏瑞中证2000ETF |
1.0946 |
1.28% |
| 2025-02-11 |
华泰柏瑞中证2000ETF |
1.0808 |
-0.25% |
| 2025-02-10 |
华泰柏瑞中证2000ETF |
1.0835 |
2.13% |
| 2025-02-07 |
华泰柏瑞中证2000ETF |
1.0609 |
1.37% |
| 2025-02-06 |
华泰柏瑞中证2000ETF |
1.0466 |
2.74% |
| 2025-02-05 |
华泰柏瑞中证2000ETF |
1.0187 |
1.30% |
| 2025-01-27 |
华泰柏瑞中证2000ETF |
1.0056 |
-1.43% |
| 2025-01-24 |
华泰柏瑞中证2000ETF |
1.0202 |
1.64% |
| 2025-01-23 |
华泰柏瑞中证2000ETF |
1.0037 |
-0.25% |
| 2025-01-22 |
华泰柏瑞中证2000ETF |
1.0062 |
-1.31% |
| 2025-01-21 |
华泰柏瑞中证2000ETF |
1.0196 |
0.12% |
| 2025-01-20 |
华泰柏瑞中证2000ETF |
1.0184 |
1.13% |
| 2025-01-17 |
华泰柏瑞中证2000ETF |
1.0070 |
-0.08% |
| 2025-01-16 |
华泰柏瑞中证2000ETF |
1.0078 |
0.71% |
| 2025-01-15 |
华泰柏瑞中证2000ETF |
1.0007 |
-0.28% |
| 2025-01-14 |
华泰柏瑞中证2000ETF |
1.0035 |
5.22% |
| 2025-01-13 |
华泰柏瑞中证2000ETF |
0.9537 |
-0.15% |
| 2025-01-10 |
华泰柏瑞中证2000ETF |
0.9551 |
-3.07% |
| 2025-01-09 |
华泰柏瑞中证2000ETF |
0.9853 |
0.37% |
| 2025-01-08 |
华泰柏瑞中证2000ETF |
0.9817 |
0.35% |
| 2025-01-07 |
华泰柏瑞中证2000ETF |
0.9783 |
2.94% |
| 2025-01-06 |
华泰柏瑞中证2000ETF |
0.9504 |
-0.81% |
| 2025-01-03 |
华泰柏瑞中证2000ETF |
0.9582 |
-4.32% |
| 2025-01-02 |
华泰柏瑞中证2000ETF |
1.0015 |
-1.40% |
| 2024-12-31 |
华泰柏瑞中证2000ETF |
1.0157 |
-2.81% |
| 2024-12-26 |
华泰柏瑞中证2000ETF |
1.0509 |
1.60% |
| 2024-12-25 |
华泰柏瑞中证2000ETF |
1.0344 |
-2.23% |
| 2024-12-24 |
华泰柏瑞中证2000ETF |
1.0580 |
1.09% |
| 2024-12-23 |
华泰柏瑞中证2000ETF |
1.0466 |
-4.76% |
| 2024-12-20 |
华泰柏瑞中证2000ETF |
1.0989 |
1.32% |
| 2024-12-19 |
华泰柏瑞中证2000ETF |
1.0846 |
0.06% |
