今年以来华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.3157 |
0.15% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.3174 |
0.71% |
| 2026-08-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.3081 |
-0.92% |
| 2026-08-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.3203 |
1.63% |
| 2026-08-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.2991 |
-0.35% |
| 2026-08-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.3036 |
1.08% |
| 2026-08-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.2897 |
1.60% |
| 2026-08-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.2694 |
1.12% |
| 2026-08-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.2553 |
2.52% |
| 2026-08-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.2244 |
2.73% |
| 2026-08-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.1919 |
0.63% |
| 2026-07-31 |
华泰柏瑞中证2000ETF发起式联接A |
1.1844 |
3.04% |
| 2026-07-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.1495 |
-3.44% |
| 2026-07-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.1904 |
0.50% |
| 2026-07-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.1845 |
-1.82% |
| 2026-07-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.2064 |
3.39% |
| 2026-07-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.1668 |
-2.51% |
| 2026-07-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.1968 |
1.36% |
| 2026-07-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.1808 |
-1.41% |
| 2026-07-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.1977 |
2.71% |
| 2026-07-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.1661 |
-4.43% |
| 2026-07-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.2178 |
-5.99% |
| 2026-07-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.2954 |
-1.83% |
| 2026-07-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.3196 |
-0.92% |
| 2026-07-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.3319 |
1.88% |
| 2026-07-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.3073 |
-5.39% |
| 2026-07-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.3777 |
-0.35% |
| 2026-07-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.3825 |
1.57% |
| 2026-07-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.3611 |
-2.28% |
| 2026-07-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.3928 |
-2.63% |
| 2026-07-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.4294 |
-1.66% |
| 2026-07-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.4535 |
0.15% |
| 2026-07-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.4513 |
-1.81% |
| 2026-07-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.4781 |
1.60% |
| 2026-06-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.4548 |
2.34% |
| 2026-06-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.4215 |
-0.75% |
| 2026-06-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.4322 |
-2.27% |
| 2026-06-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.4654 |
-0.70% |
| 2026-06-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.4757 |
0.12% |
| 2026-06-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.4739 |
-0.51% |
| 2026-06-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.4814 |
0.76% |
| 2026-06-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.4702 |
0.71% |
| 2026-06-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.4599 |
0.25% |
| 2026-06-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.4563 |
1.44% |
| 2026-06-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.4356 |
3.35% |
| 2026-06-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.3891 |
0.76% |
| 2026-06-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.3786 |
-0.55% |
| 2026-06-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.3862 |
-1.60% |
| 2026-06-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.4088 |
2.25% |
| 2026-06-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.3778 |
-3.18% |
| 2026-06-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.4230 |
0.18% |
| 2026-06-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.4205 |
0.29% |
| 2026-06-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.4164 |
0.20% |
| 2026-06-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.4136 |
-0.16% |
| 2026-06-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.4158 |
-0.16% |
| 2026-05-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.4180 |
-3.12% |
| 2026-05-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.4637 |
1.53% |
| 2026-05-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.4416 |
-1.75% |
| 2026-05-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.4673 |
-1.28% |
| 2026-05-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.4863 |
0.34% |
| 2026-05-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.4812 |
2.68% |
| 2026-05-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.4425 |
-3.17% |
| 2026-05-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.4898 |
-0.15% |
| 2026-05-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.4920 |
0.79% |
| 2026-05-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.4803 |
0.61% |
| 2026-05-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.4713 |
-0.62% |
| 2026-05-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.4805 |
-1.99% |
| 2026-05-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.5106 |
1.17% |
| 2026-05-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.4932 |
-0.68% |
| 2026-05-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.5034 |
1.16% |
| 2026-05-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.4861 |
0.73% |
| 2026-04-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.4230 |
0.69% |
| 2026-04-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.4132 |
1.44% |
| 2026-04-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.3932 |
-1.11% |
| 2026-04-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.4088 |
0.86% |
| 2026-04-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.3968 |
-0.53% |
| 2026-04-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.4042 |
-1.11% |
| 2026-04-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.4199 |
0.86% |
| 2026-04-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.4078 |
-0.18% |
| 2026-04-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.4104 |
0.69% |
| 2026-04-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.4008 |
0.81% |
| 2026-04-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.3895 |
1.94% |
| 2026-04-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.3630 |
-0.48% |
| 2026-04-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.3696 |
1.14% |
| 2026-04-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.3541 |
0.31% |
| 2026-04-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.3499 |
0.70% |
| 2026-04-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.3405 |
-0.52% |
| 2026-04-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.3475 |
3.97% |
| 2026-04-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.2960 |
1.32% |
| 2026-04-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.2791 |
-1.81% |
| 2026-04-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.3023 |
-1.52% |
| 2026-04-01 |
华泰柏瑞中证2000ETF发起式联接A |
1.3224 |
2.01% |
| 2026-03-31 |
华泰柏瑞中证2000ETF发起式联接A |
1.2964 |
-1.72% |
| 2026-03-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.3191 |
0.26% |
| 2026-03-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.3157 |
1.33% |
| 2026-03-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.2984 |
-1.33% |
| 2026-03-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.3159 |
2.06% |
| 2026-03-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.2893 |
3.62% |
| 2026-03-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.2442 |
-5.56% |
| 2026-03-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.3134 |
-2.12% |
| 2026-03-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.3412 |
-2.48% |
| 2026-03-18 |
华泰柏瑞中证2000ETF发起式联接A |
1.3753 |
1.58% |
| 2026-03-17 |
华泰柏瑞中证2000ETF发起式联接A |
1.3539 |
-2.48% |
| 2026-03-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.3884 |
0.43% |
| 2026-03-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.3825 |
-1.00% |
| 2026-03-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.3964 |
-1.03% |
| 2026-03-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.4110 |
-0.08% |
| 2026-03-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.4122 |
2.19% |
| 2026-03-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.3820 |
-0.78% |
| 2026-03-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.3929 |
1.24% |
| 2026-03-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.3759 |
1.59% |
| 2026-03-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.3544 |
-0.27% |
| 2026-03-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.3581 |
-3.53% |
| 2026-03-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.4078 |
-1.44% |
| 2026-02-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.4283 |
0.83% |
| 2026-02-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.4166 |
0.83% |
| 2026-02-25 |
华泰柏瑞中证2000ETF发起式联接A |
1.4049 |
1.04% |
| 2026-02-24 |
华泰柏瑞中证2000ETF发起式联接A |
1.3904 |
1.22% |
| 2026-02-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.3736 |
-0.43% |
| 2026-02-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.3795 |
0.17% |
| 2026-02-11 |
华泰柏瑞中证2000ETF发起式联接A |
1.3772 |
-0.22% |
| 2026-02-10 |
华泰柏瑞中证2000ETF发起式联接A |
1.3802 |
-0.04% |
| 2026-02-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.3807 |
1.79% |
| 2026-02-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.3564 |
0.57% |
| 2026-02-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.3487 |
-1.21% |
| 2026-02-04 |
华泰柏瑞中证2000ETF发起式联接A |
1.3652 |
0.11% |
| 2026-02-03 |
华泰柏瑞中证2000ETF发起式联接A |
1.3637 |
2.33% |
| 2026-02-02 |
华泰柏瑞中证2000ETF发起式联接A |
1.3327 |
-2.49% |
| 2026-01-30 |
华泰柏瑞中证2000ETF发起式联接A |
1.3668 |
-0.01% |
| 2026-01-29 |
华泰柏瑞中证2000ETF发起式联接A |
1.3669 |
-1.31% |
| 2026-01-28 |
华泰柏瑞中证2000ETF发起式联接A |
1.3850 |
-0.49% |
| 2026-01-27 |
华泰柏瑞中证2000ETF发起式联接A |
1.3918 |
0.44% |
| 2026-01-26 |
华泰柏瑞中证2000ETF发起式联接A |
1.3857 |
-0.91% |
| 2026-01-23 |
华泰柏瑞中证2000ETF发起式联接A |
1.3984 |
1.47% |
| 2026-01-22 |
华泰柏瑞中证2000ETF发起式联接A |
1.3781 |
0.68% |
| 2026-01-21 |
华泰柏瑞中证2000ETF发起式联接A |
1.3688 |
1.07% |
| 2026-01-20 |
华泰柏瑞中证2000ETF发起式联接A |
1.3543 |
-0.66% |
| 2026-01-19 |
华泰柏瑞中证2000ETF发起式联接A |
1.3633 |
1.02% |
| 2026-01-16 |
华泰柏瑞中证2000ETF发起式联接A |
1.3495 |
0.22% |
| 2026-01-15 |
华泰柏瑞中证2000ETF发起式联接A |
1.3465 |
-0.56% |
| 2026-01-14 |
华泰柏瑞中证2000ETF发起式联接A |
1.3541 |
0.75% |
| 2026-01-13 |
华泰柏瑞中证2000ETF发起式联接A |
1.3440 |
-1.20% |
| 2026-01-12 |
华泰柏瑞中证2000ETF发起式联接A |
1.3603 |
2.23% |
| 2026-01-09 |
华泰柏瑞中证2000ETF发起式联接A |
1.3306 |
1.39% |
| 2026-01-08 |
华泰柏瑞中证2000ETF发起式联接A |
1.3124 |
0.89% |
| 2026-01-07 |
华泰柏瑞中证2000ETF发起式联接A |
1.3008 |
0.60% |
| 2026-01-06 |
华泰柏瑞中证2000ETF发起式联接A |
1.2930 |
1.09% |
| 2026-01-05 |
华泰柏瑞中证2000ETF发起式联接A |
1.2790 |
1.65% |
