近一月华泰柏瑞中证2000ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证2000ETF发起式联接A019870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.3137 |
1.98% |
| 2026-09-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.2882 |
-1.30% |
| 2026-09-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.3050 |
0.92% |
| 2026-09-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.2931 |
-1.75% |
| 2026-09-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.3161 |
-1.42% |
| 2026-09-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.3351 |
-0.18% |
| 2026-09-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.3375 |
0.53% |
| 2026-09-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.3305 |
1.48% |
| 2026-09-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.3111 |
-1.07% |
| 2026-09-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.3253 |
0.04% |
| 2026-09-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.3248 |
-0.60% |
| 2026-09-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.3328 |
-0.17% |
| 2026-08-31 |
华泰柏瑞中证2000ETF发起式联接A |
1.3351 |
1.00% |
| 2026-08-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.3219 |
-0.02% |
| 2026-08-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.3222 |
1.86% |
| 2026-08-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.2981 |
-0.06% |
| 2026-08-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.2989 |
1.58% |
| 2026-08-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.2787 |
-1.25% |
| 2026-08-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.2949 |
0.15% |
| 2026-08-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.2930 |
1.39% |
| 2026-08-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.2753 |
-4.98% |
| 2026-08-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.3421 |
-0.31% |
| 2026-08-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.3463 |
2.19% |
