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 |
| 2025-12-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.2062 |
0.06% |
| 2025-12-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.2055 |
0.92% |
| 2025-12-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.1945 |
-1.71% |
| 2025-12-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.2153 |
-0.35% |
| 2025-12-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.2196 |
0.52% |
| 2025-12-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.2133 |
-1.51% |
| 2025-12-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.2319 |
0.24% |
| 2025-12-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.2290 |
-0.62% |
| 2025-12-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.2367 |
1.41% |
| 2025-12-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.2195 |
1.79% |
| 2025-12-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.1981 |
-0.69% |
| 2025-12-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.2064 |
-0.79% |
| 2025-12-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.2160 |
-0.43% |
| 2025-12-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.2213 |
0.68% |
| 2025-11-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.2130 |
1.34% |
| 2025-11-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.1970 |
0.55% |
| 2025-11-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.1904 |
-0.41% |
| 2025-11-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.1953 |
1.53% |
| 2025-11-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.1773 |
1.52% |
| 2025-11-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.1597 |
-3.65% |
| 2025-11-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.2036 |
-0.60% |
| 2025-11-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.2109 |
-1.20% |
