今年以来华泰柏瑞中证2000ETF发起式联接C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C019871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证2000ETF发起式联接C |
1.2792 |
-1.31% |
| 2026-09-14 |
华泰柏瑞中证2000ETF发起式联接C |
1.2959 |
0.92% |
| 2026-09-11 |
华泰柏瑞中证2000ETF发起式联接C |
1.2841 |
-1.74% |
| 2026-09-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.3069 |
-1.42% |
| 2026-09-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3257 |
-0.19% |
| 2026-09-08 |
华泰柏瑞中证2000ETF发起式联接C |
1.3282 |
0.53% |
| 2026-09-07 |
华泰柏瑞中证2000ETF发起式联接C |
1.3212 |
1.47% |
| 2026-09-04 |
华泰柏瑞中证2000ETF发起式联接C |
1.3020 |
-1.07% |
| 2026-09-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.3161 |
0.04% |
| 2026-09-02 |
华泰柏瑞中证2000ETF发起式联接C |
1.3156 |
-0.60% |
| 2026-09-01 |
华泰柏瑞中证2000ETF发起式联接C |
1.3235 |
-0.18% |
| 2026-08-31 |
华泰柏瑞中证2000ETF发起式联接C |
1.3259 |
1.00% |
| 2026-08-28 |
华泰柏瑞中证2000ETF发起式联接C |
1.3128 |
-0.02% |
| 2026-08-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.3131 |
1.86% |
| 2026-08-26 |
华泰柏瑞中证2000ETF发起式联接C |
1.2891 |
-0.07% |
| 2026-08-25 |
华泰柏瑞中证2000ETF发起式联接C |
1.2900 |
1.58% |
| 2026-08-24 |
华泰柏瑞中证2000ETF发起式联接C |
1.2699 |
-1.25% |
| 2026-08-21 |
华泰柏瑞中证2000ETF发起式联接C |
1.2860 |
0.14% |
| 2026-08-20 |
华泰柏瑞中证2000ETF发起式联接C |
1.2842 |
1.39% |
| 2026-08-19 |
华泰柏瑞中证2000ETF发起式联接C |
1.2666 |
-4.97% |
| 2026-08-18 |
华泰柏瑞中证2000ETF发起式联接C |
1.3329 |
-0.31% |
| 2026-08-17 |
华泰柏瑞中证2000ETF发起式联接C |
1.3371 |
2.19% |
| 2026-08-14 |
华泰柏瑞中证2000ETF发起式联接C |
1.3085 |
0.72% |
| 2026-08-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.2992 |
-0.92% |
| 2026-08-12 |
华泰柏瑞中证2000ETF发起式联接C |
1.3113 |
1.63% |
| 2026-08-11 |
华泰柏瑞中证2000ETF发起式联接C |
1.2903 |
-0.35% |
| 2026-08-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.2948 |
1.08% |
| 2026-08-07 |
华泰柏瑞中证2000ETF发起式联接C |
1.2810 |
1.60% |
| 2026-08-06 |
华泰柏瑞中证2000ETF发起式联接C |
1.2608 |
1.12% |
| 2026-08-05 |
华泰柏瑞中证2000ETF发起式联接C |
1.2468 |
2.52% |
| 2026-08-04 |
华泰柏瑞中证2000ETF发起式联接C |
1.2161 |
2.72% |
| 2026-08-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.1839 |
0.63% |
| 2026-07-31 |
华泰柏瑞中证2000ETF发起式联接C |
1.1765 |
3.04% |
| 2026-07-30 |
华泰柏瑞中证2000ETF发起式联接C |
1.1418 |
-3.43% |
| 2026-07-29 |
华泰柏瑞中证2000ETF发起式联接C |
1.1824 |
0.50% |
| 2026-07-28 |
华泰柏瑞中证2000ETF发起式联接C |
1.1765 |
-1.82% |
| 2026-07-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.1983 |
3.39% |
| 2026-07-24 |
华泰柏瑞中证2000ETF发起式联接C |
1.1590 |
-2.51% |
| 2026-07-23 |
华泰柏瑞中证2000ETF发起式联接C |
1.1888 |
1.35% |
| 2026-07-22 |
华泰柏瑞中证2000ETF发起式联接C |
1.1730 |
-1.40% |
| 2026-07-21 |
华泰柏瑞中证2000ETF发起式联接C |
1.1897 |
2.70% |
| 2026-07-20 |
华泰柏瑞中证2000ETF发起式联接C |
1.1584 |
-4.43% |
| 2026-07-17 |
华泰柏瑞中证2000ETF发起式联接C |
1.2097 |
-5.99% |
| 2026-07-16 |
华泰柏瑞中证2000ETF发起式联接C |
1.2868 |
-1.84% |
| 2026-07-15 |
华泰柏瑞中证2000ETF发起式联接C |
1.3109 |
-0.92% |
| 2026-07-14 |
华泰柏瑞中证2000ETF发起式联接C |
1.3231 |
1.88% |
| 2026-07-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.2987 |
-5.39% |
| 2026-07-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.3687 |
-0.34% |
| 2026-07-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3734 |
1.57% |
| 2026-07-08 |
华泰柏瑞中证2000ETF发起式联接C |
1.3522 |
-2.28% |
| 2026-07-07 |
华泰柏瑞中证2000ETF发起式联接C |
1.3837 |
-2.63% |
| 2026-07-06 |
华泰柏瑞中证2000ETF发起式联接C |
1.4201 |
-1.66% |
| 2026-07-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.4441 |
0.16% |
| 2026-07-02 |
华泰柏瑞中证2000ETF发起式联接C |
1.4418 |
-1.82% |
| 2026-07-01 |
华泰柏瑞中证2000ETF发起式联接C |
1.4685 |
1.60% |
| 2026-06-30 |
华泰柏瑞中证2000ETF发起式联接C |
1.4454 |
2.34% |
| 2026-06-29 |
华泰柏瑞中证2000ETF发起式联接C |
1.4123 |
-0.75% |
| 2026-06-26 |
华泰柏瑞中证2000ETF发起式联接C |
1.4229 |
-2.27% |
| 2026-06-25 |
华泰柏瑞中证2000ETF发起式联接C |
1.4559 |
-0.70% |
| 2026-06-24 |
华泰柏瑞中证2000ETF发起式联接C |
1.4661 |
0.12% |
| 2026-06-23 |
华泰柏瑞中证2000ETF发起式联接C |
1.4644 |
-0.50% |
| 2026-06-22 |
华泰柏瑞中证2000ETF发起式联接C |
1.4718 |
0.75% |
| 2026-06-18 |
华泰柏瑞中证2000ETF发起式联接C |
1.4608 |
0.71% |
| 2026-06-17 |
华泰柏瑞中证2000ETF发起式联接C |
1.4505 |
0.24% |
| 2026-06-16 |
华泰柏瑞中证2000ETF发起式联接C |
1.4470 |
1.44% |
| 2026-06-15 |
华泰柏瑞中证2000ETF发起式联接C |
1.4264 |
3.34% |
| 2026-06-12 |
华泰柏瑞中证2000ETF发起式联接C |
1.3803 |
0.77% |
| 2026-06-11 |
华泰柏瑞中证2000ETF发起式联接C |
1.3698 |
-0.55% |
| 2026-06-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.3774 |
-1.61% |
| 2026-06-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3999 |
2.26% |
| 2026-06-08 |
华泰柏瑞中证2000ETF发起式联接C |
1.3690 |
-3.18% |
| 2026-06-05 |
华泰柏瑞中证2000ETF发起式联接C |
1.4140 |
0.17% |
| 2026-06-04 |
华泰柏瑞中证2000ETF发起式联接C |
1.4116 |
0.29% |
| 2026-06-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.4075 |
0.20% |
| 2026-06-02 |
华泰柏瑞中证2000ETF发起式联接C |
1.4047 |
-0.16% |
| 2026-06-01 |
华泰柏瑞中证2000ETF发起式联接C |
1.4069 |
-0.16% |
| 2026-05-29 |
华泰柏瑞中证2000ETF发起式联接C |
1.4091 |
-3.12% |
| 2026-05-28 |
华泰柏瑞中证2000ETF发起式联接C |
1.4545 |
1.53% |
| 2026-05-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.4326 |
-1.75% |
| 2026-05-26 |
华泰柏瑞中证2000ETF发起式联接C |
1.4581 |
-1.28% |
| 2026-05-25 |
华泰柏瑞中证2000ETF发起式联接C |
1.4770 |
0.34% |
| 2026-05-22 |
华泰柏瑞中证2000ETF发起式联接C |
1.4720 |
2.68% |
| 2026-05-21 |
华泰柏瑞中证2000ETF发起式联接C |
1.4336 |
-3.17% |
| 2026-05-20 |
华泰柏瑞中证2000ETF发起式联接C |
1.4806 |
-0.14% |
| 2026-05-19 |
华泰柏瑞中证2000ETF发起式联接C |
1.4827 |
0.79% |
| 2026-05-18 |
华泰柏瑞中证2000ETF发起式联接C |
1.4711 |
0.61% |
| 2026-05-15 |
华泰柏瑞中证2000ETF发起式联接C |
1.4622 |
-0.62% |
| 2026-05-14 |
华泰柏瑞中证2000ETF发起式联接C |
1.4713 |
-2.00% |
| 2026-05-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.5013 |
1.17% |
| 2026-05-12 |
华泰柏瑞中证2000ETF发起式联接C |
1.4840 |
-0.68% |
| 2026-05-11 |
华泰柏瑞中证2000ETF发起式联接C |
1.4942 |
1.16% |
| 2026-05-08 |
华泰柏瑞中证2000ETF发起式联接C |
1.4770 |
0.73% |
| 2026-04-30 |
华泰柏瑞中证2000ETF发起式联接C |
1.4143 |
0.69% |
| 2026-04-29 |
华泰柏瑞中证2000ETF发起式联接C |
1.4046 |
1.43% |
| 2026-04-28 |
华泰柏瑞中证2000ETF发起式联接C |
1.3848 |
-1.11% |
| 2026-04-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.4003 |
0.86% |
| 2026-04-24 |
华泰柏瑞中证2000ETF发起式联接C |
1.3884 |
-0.52% |
| 2026-04-23 |
华泰柏瑞中证2000ETF发起式联接C |
1.3957 |
-1.11% |
| 2026-04-22 |
华泰柏瑞中证2000ETF发起式联接C |
1.4113 |
0.85% |
| 2026-04-21 |
华泰柏瑞中证2000ETF发起式联接C |
1.3994 |
-0.19% |
| 2026-04-20 |
华泰柏瑞中证2000ETF发起式联接C |
1.4020 |
0.69% |
| 2026-04-17 |
华泰柏瑞中证2000ETF发起式联接C |
1.3924 |
0.81% |
| 2026-04-16 |
华泰柏瑞中证2000ETF发起式联接C |
1.3812 |
1.94% |
| 2026-04-15 |
华泰柏瑞中证2000ETF发起式联接C |
1.3549 |
-0.48% |
| 2026-04-14 |
华泰柏瑞中证2000ETF发起式联接C |
1.3614 |
1.14% |
| 2026-04-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.3461 |
0.31% |
| 2026-04-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.3419 |
0.71% |
| 2026-04-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3325 |
-0.52% |
| 2026-04-08 |
华泰柏瑞中证2000ETF发起式联接C |
1.3395 |
3.97% |
| 2026-04-07 |
华泰柏瑞中证2000ETF发起式联接C |
1.2883 |
1.31% |
| 2026-04-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.2716 |
-1.81% |
| 2026-04-02 |
华泰柏瑞中证2000ETF发起式联接C |
1.2946 |
-1.52% |
| 2026-04-01 |
华泰柏瑞中证2000ETF发起式联接C |
1.3146 |
2.00% |
| 2026-03-31 |
华泰柏瑞中证2000ETF发起式联接C |
1.2888 |
-1.72% |
| 2026-03-30 |
华泰柏瑞中证2000ETF发起式联接C |
1.3114 |
0.26% |
| 2026-03-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.3080 |
1.33% |
| 2026-03-26 |
华泰柏瑞中证2000ETF发起式联接C |
1.2908 |
-1.33% |
| 2026-03-25 |
华泰柏瑞中证2000ETF发起式联接C |
1.3082 |
2.06% |
| 2026-03-24 |
华泰柏瑞中证2000ETF发起式联接C |
1.2818 |
3.63% |
| 2026-03-23 |
华泰柏瑞中证2000ETF发起式联接C |
1.2369 |
-5.57% |
| 2026-03-20 |
华泰柏瑞中证2000ETF发起式联接C |
1.3058 |
-2.12% |
| 2026-03-19 |
华泰柏瑞中证2000ETF发起式联接C |
1.3335 |
-2.48% |
| 2026-03-18 |
华泰柏瑞中证2000ETF发起式联接C |
1.3674 |
1.58% |
| 2026-03-17 |
华泰柏瑞中证2000ETF发起式联接C |
1.3461 |
-2.48% |
| 2026-03-16 |
华泰柏瑞中证2000ETF发起式联接C |
1.3804 |
0.43% |
| 2026-03-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.3745 |
-1.00% |
| 2026-03-12 |
华泰柏瑞中证2000ETF发起式联接C |
1.3884 |
-1.03% |
| 2026-03-11 |
华泰柏瑞中证2000ETF发起式联接C |
1.4029 |
-0.09% |
| 2026-03-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.4041 |
2.18% |
| 2026-03-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3741 |
-0.79% |
| 2026-03-06 |
华泰柏瑞中证2000ETF发起式联接C |
1.3850 |
1.24% |
| 2026-03-05 |
华泰柏瑞中证2000ETF发起式联接C |
1.3681 |
1.59% |
| 2026-03-04 |
华泰柏瑞中证2000ETF发起式联接C |
1.3467 |
-0.27% |
| 2026-03-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.3504 |
-3.53% |
| 2026-03-02 |
华泰柏瑞中证2000ETF发起式联接C |
1.3998 |
-1.44% |
| 2026-02-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.4202 |
0.82% |
| 2026-02-26 |
华泰柏瑞中证2000ETF发起式联接C |
1.4086 |
0.83% |
| 2026-02-25 |
华泰柏瑞中证2000ETF发起式联接C |
1.3970 |
1.04% |
| 2026-02-24 |
华泰柏瑞中证2000ETF发起式联接C |
1.3826 |
1.22% |
| 2026-02-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.3659 |
-0.44% |
| 2026-02-12 |
华泰柏瑞中证2000ETF发起式联接C |
1.3719 |
0.17% |
| 2026-02-11 |
华泰柏瑞中证2000ETF发起式联接C |
1.3696 |
-0.22% |
| 2026-02-10 |
华泰柏瑞中证2000ETF发起式联接C |
1.3726 |
-0.03% |
| 2026-02-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3730 |
1.79% |
| 2026-02-06 |
华泰柏瑞中证2000ETF发起式联接C |
1.3489 |
0.57% |
| 2026-02-05 |
华泰柏瑞中证2000ETF发起式联接C |
1.3413 |
-1.21% |
| 2026-02-04 |
华泰柏瑞中证2000ETF发起式联接C |
1.3577 |
0.10% |
| 2026-02-03 |
华泰柏瑞中证2000ETF发起式联接C |
1.3563 |
2.34% |
| 2026-02-02 |
华泰柏瑞中证2000ETF发起式联接C |
1.3253 |
-2.50% |
| 2026-01-30 |
华泰柏瑞中证2000ETF发起式联接C |
1.3593 |
-0.01% |
| 2026-01-29 |
华泰柏瑞中证2000ETF发起式联接C |
1.3595 |
-1.31% |
| 2026-01-28 |
华泰柏瑞中证2000ETF发起式联接C |
1.3775 |
-0.48% |
| 2026-01-27 |
华泰柏瑞中证2000ETF发起式联接C |
1.3842 |
0.44% |
| 2026-01-26 |
华泰柏瑞中证2000ETF发起式联接C |
1.3781 |
-0.91% |
| 2026-01-23 |
华泰柏瑞中证2000ETF发起式联接C |
1.3908 |
1.47% |
| 2026-01-22 |
华泰柏瑞中证2000ETF发起式联接C |
1.3706 |
0.68% |
| 2026-01-21 |
华泰柏瑞中证2000ETF发起式联接C |
1.3614 |
1.07% |
| 2026-01-20 |
华泰柏瑞中证2000ETF发起式联接C |
1.3470 |
-0.66% |
| 2026-01-19 |
华泰柏瑞中证2000ETF发起式联接C |
1.3560 |
1.02% |
| 2026-01-16 |
华泰柏瑞中证2000ETF发起式联接C |
1.3423 |
0.23% |
| 2026-01-15 |
华泰柏瑞中证2000ETF发起式联接C |
1.3392 |
-0.57% |
| 2026-01-14 |
华泰柏瑞中证2000ETF发起式联接C |
1.3469 |
0.76% |
| 2026-01-13 |
华泰柏瑞中证2000ETF发起式联接C |
1.3368 |
-1.20% |
| 2026-01-12 |
华泰柏瑞中证2000ETF发起式联接C |
1.3530 |
2.23% |
| 2026-01-09 |
华泰柏瑞中证2000ETF发起式联接C |
1.3235 |
1.39% |
| 2026-01-08 |
华泰柏瑞中证2000ETF发起式联接C |
1.3054 |
0.89% |
| 2026-01-07 |
华泰柏瑞中证2000ETF发起式联接C |
1.2939 |
0.60% |
| 2026-01-06 |
华泰柏瑞中证2000ETF发起式联接C |
1.2862 |
1.10% |
| 2026-01-05 |
华泰柏瑞中证2000ETF发起式联接C |
1.2722 |
1.65% |
