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 |
| 2026-09-16 |
华泰柏瑞中证2000ETF |
1.4293 |
2.05% |
| 2026-09-15 |
华泰柏瑞中证2000ETF |
1.4000 |
-1.38% |
| 2026-09-14 |
华泰柏瑞中证2000ETF |
1.4193 |
1.01% |
| 2026-09-11 |
华泰柏瑞中证2000ETF |
1.4051 |
-1.94% |
| 2026-09-10 |
华泰柏瑞中证2000ETF |
1.4324 |
-1.57% |
| 2026-09-09 |
华泰柏瑞中证2000ETF |
1.4549 |
-0.20% |
| 2026-09-08 |
华泰柏瑞中证2000ETF |
1.4578 |
0.58% |
| 2026-09-07 |
华泰柏瑞中证2000ETF |
1.4494 |
1.60% |
| 2026-09-04 |
华泰柏瑞中证2000ETF |
1.4262 |
-1.19% |
| 2026-09-03 |
华泰柏瑞中证2000ETF |
1.4432 |
0.05% |
| 2026-09-02 |
华泰柏瑞中证2000ETF |
1.4425 |
-0.63% |
| 2026-09-01 |
华泰柏瑞中证2000ETF |
1.4517 |
-0.19% |
| 2026-08-31 |
华泰柏瑞中证2000ETF |
1.4544 |
1.06% |
| 2026-08-28 |
华泰柏瑞中证2000ETF |
1.4390 |
-0.02% |
| 2026-08-27 |
华泰柏瑞中证2000ETF |
1.4393 |
1.93% |
| 2026-08-26 |
华泰柏瑞中证2000ETF |
1.4115 |
-0.07% |
| 2026-08-25 |
华泰柏瑞中证2000ETF |
1.4125 |
1.66% |
| 2026-08-24 |
华泰柏瑞中证2000ETF |
1.3891 |
-1.37% |
| 2026-08-21 |
华泰柏瑞中证2000ETF |
1.4081 |
0.13% |
| 2026-08-20 |
华泰柏瑞中证2000ETF |
1.4063 |
1.53% |
| 2026-08-19 |
华泰柏瑞中证2000ETF |
1.3848 |
-5.70% |
| 2026-08-18 |
华泰柏瑞中证2000ETF |
1.4638 |
-0.33% |
| 2026-08-17 |
华泰柏瑞中证2000ETF |
1.4687 |
2.28% |
| 2026-08-14 |
华泰柏瑞中证2000ETF |
1.4352 |
0.76% |
| 2026-08-13 |
华泰柏瑞中证2000ETF |
1.4243 |
-1.00% |
| 2026-08-12 |
华泰柏瑞中证2000ETF |
1.4386 |
1.72% |
| 2026-08-11 |
华泰柏瑞中证2000ETF |
1.4138 |
-0.38% |
| 2026-08-10 |
华泰柏瑞中证2000ETF |
1.4192 |
1.15% |
| 2026-08-07 |
华泰柏瑞中证2000ETF |
1.4030 |
1.68% |
| 2026-08-06 |
华泰柏瑞中证2000ETF |
1.3794 |
1.19% |
| 2026-08-05 |
华泰柏瑞中证2000ETF |
1.3630 |
2.59% |
| 2026-08-04 |
华泰柏瑞中证2000ETF |
1.3277 |
2.88% |
| 2026-08-03 |
华泰柏瑞中证2000ETF |
1.2894 |
0.70% |
| 2026-07-31 |
华泰柏瑞中证2000ETF |
1.2805 |
3.25% |
| 2026-07-30 |
华泰柏瑞中证2000ETF |
1.2389 |
-3.91% |
| 2026-07-29 |
华泰柏瑞中证2000ETF |
1.2874 |
0.52% |
| 2026-07-28 |
华泰柏瑞中证2000ETF |
1.2808 |
-2.05% |
| 2026-07-27 |
华泰柏瑞中证2000ETF |
1.3070 |
3.68% |
| 2026-07-24 |
华泰柏瑞中证2000ETF |
1.2589 |
-2.92% |
| 2026-07-23 |
华泰柏瑞中证2000ETF |
1.2957 |
1.53% |
| 2026-07-22 |
华泰柏瑞中证2000ETF |
1.2759 |
-1.58% |
| 2026-07-21 |
华泰柏瑞中证2000ETF |
1.2961 |
2.79% |
| 2026-07-20 |
华泰柏瑞中证2000ETF |
1.2600 |
-4.82% |
| 2026-07-17 |
华泰柏瑞中证2000ETF |
1.3207 |
-7.04% |
| 2026-07-16 |
华泰柏瑞中证2000ETF |
1.4137 |
-2.04% |
| 2026-07-15 |
华泰柏瑞中证2000ETF |
1.4426 |
-1.03% |
| 2026-07-14 |
华泰柏瑞中证2000ETF |
1.4576 |
2.03% |
| 2026-07-13 |
华泰柏瑞中证2000ETF |
1.4280 |
-5.86% |
| 2026-07-10 |
华泰柏瑞中证2000ETF |
1.5117 |
-0.38% |
| 2026-07-09 |
华泰柏瑞中证2000ETF |
1.5174 |
1.67% |
| 2026-07-08 |
华泰柏瑞中证2000ETF |
1.4920 |
-2.52% |
| 2026-07-07 |
华泰柏瑞中证2000ETF |
1.5296 |
-2.92% |
| 2026-07-06 |
华泰柏瑞中证2000ETF |
1.5743 |
-1.84% |
| 2026-07-03 |
华泰柏瑞中证2000ETF |
1.6033 |
0.17% |
| 2026-07-02 |
华泰柏瑞中证2000ETF |
1.6006 |
-1.98% |
| 2026-07-01 |
华泰柏瑞中证2000ETF |
1.6323 |
1.67% |
| 2026-06-30 |
华泰柏瑞中证2000ETF |
1.6051 |
2.45% |
| 2026-06-29 |
华泰柏瑞中证2000ETF |
1.5658 |
-0.75% |
| 2026-06-26 |
华泰柏瑞中证2000ETF |
1.5777 |
-2.42% |
| 2026-06-25 |
华泰柏瑞中证2000ETF |
1.6159 |
-0.73% |
| 2026-06-24 |
华泰柏瑞中证2000ETF |
1.6277 |
0.14% |
| 2026-06-23 |
华泰柏瑞中证2000ETF |
1.6254 |
-0.53% |
| 2026-06-22 |
华泰柏瑞中证2000ETF |
1.6341 |
0.81% |
| 2026-06-18 |
华泰柏瑞中证2000ETF |
1.6210 |
0.76% |
| 2026-06-17 |
华泰柏瑞中证2000ETF |
1.6087 |
0.27% |
| 2026-06-16 |
华泰柏瑞中证2000ETF |
1.6044 |
1.57% |
| 2026-06-15 |
华泰柏瑞中证2000ETF |
1.5792 |
3.54% |
| 2026-06-12 |
华泰柏瑞中证2000ETF |
1.5233 |
0.85% |
| 2026-06-11 |
华泰柏瑞中证2000ETF |
1.5105 |
-0.61% |
| 2026-06-10 |
华泰柏瑞中证2000ETF |
1.5197 |
-1.77% |
| 2026-06-09 |
华泰柏瑞中证2000ETF |
1.5466 |
2.39% |
| 2026-06-08 |
华泰柏瑞中证2000ETF |
1.5097 |
-3.55% |
| 2026-06-05 |
华泰柏瑞中证2000ETF |
1.5633 |
0.19% |
| 2026-06-04 |
华泰柏瑞中证2000ETF |
1.5603 |
0.32% |
| 2026-06-03 |
华泰柏瑞中证2000ETF |
1.5554 |
0.22% |
| 2026-06-02 |
华泰柏瑞中证2000ETF |
1.5520 |
-0.01% |
| 2026-06-01 |
华泰柏瑞中证2000ETF |
1.5521 |
-0.17% |
| 2026-05-29 |
华泰柏瑞中证2000ETF |
1.5547 |
-3.45% |
| 2026-05-28 |
华泰柏瑞中证2000ETF |
1.6083 |
1.62% |
| 2026-05-27 |
华泰柏瑞中证2000ETF |
1.5823 |
-1.91% |
| 2026-05-26 |
华泰柏瑞中证2000ETF |
1.6125 |
-1.38% |
| 2026-05-25 |
华泰柏瑞中证2000ETF |
1.6347 |
0.37% |
| 2026-05-22 |
华泰柏瑞中证2000ETF |
1.6286 |
2.83% |
| 2026-05-21 |
华泰柏瑞中证2000ETF |
1.5825 |
-3.54% |
| 2026-05-20 |
华泰柏瑞中证2000ETF |
1.6385 |
-0.15% |
| 2026-05-19 |
华泰柏瑞中证2000ETF |
1.6410 |
0.89% |
| 2026-05-18 |
华泰柏瑞中证2000ETF |
1.6265 |
0.64% |
| 2026-05-15 |
华泰柏瑞中证2000ETF |
1.6162 |
-0.66% |
| 2026-05-14 |
华泰柏瑞中证2000ETF |
1.6269 |
-2.18% |
| 2026-05-13 |
华泰柏瑞中证2000ETF |
1.6624 |
1.27% |
| 2026-05-12 |
华泰柏瑞中证2000ETF |
1.6413 |
-0.75% |
| 2026-05-11 |
华泰柏瑞中证2000ETF |
1.6537 |
1.28% |
| 2026-05-08 |
华泰柏瑞中证2000ETF |
1.6326 |
0.77% |
| 2026-04-30 |
华泰柏瑞中证2000ETF |
1.5592 |
0.74% |
| 2026-04-29 |
华泰柏瑞中证2000ETF |
1.5478 |
1.49% |
| 2026-04-28 |
华泰柏瑞中证2000ETF |
1.5247 |
-1.19% |
| 2026-04-27 |
华泰柏瑞中证2000ETF |
1.5428 |
0.92% |
| 2026-04-24 |
华泰柏瑞中证2000ETF |
1.5287 |
-0.57% |
| 2026-04-23 |
华泰柏瑞中证2000ETF |
1.5374 |
-1.26% |
| 2026-04-22 |
华泰柏瑞中证2000ETF |
1.5567 |
0.96% |
| 2026-04-21 |
华泰柏瑞中证2000ETF |
1.5418 |
-0.19% |
| 2026-04-20 |
华泰柏瑞中证2000ETF |
1.5448 |
0.73% |
| 2026-04-17 |
华泰柏瑞中证2000ETF |
1.5336 |
0.86% |
| 2026-04-16 |
华泰柏瑞中证2000ETF |
1.5205 |
2.01% |
| 2026-04-15 |
华泰柏瑞中证2000ETF |
1.4899 |
-0.51% |
| 2026-04-14 |
华泰柏瑞中证2000ETF |
1.4975 |
1.20% |
| 2026-04-13 |
华泰柏瑞中证2000ETF |
1.4795 |
0.33% |
| 2026-04-10 |
华泰柏瑞中证2000ETF |
1.4746 |
0.76% |
| 2026-04-09 |
华泰柏瑞中证2000ETF |
1.4635 |
-0.56% |
| 2026-04-08 |
华泰柏瑞中证2000ETF |
1.4717 |
4.07% |
| 2026-04-07 |
华泰柏瑞中证2000ETF |
1.4118 |
1.40% |
| 2026-04-03 |
华泰柏瑞中证2000ETF |
1.3920 |
-1.94% |
| 2026-04-02 |
华泰柏瑞中证2000ETF |
1.4190 |
-1.67% |
| 2026-04-01 |
华泰柏瑞中证2000ETF |
1.4427 |
2.13% |
| 2026-03-31 |
华泰柏瑞中证2000ETF |
1.4120 |
-1.91% |
| 2026-03-30 |
华泰柏瑞中证2000ETF |
1.4389 |
0.29% |
| 2026-03-27 |
华泰柏瑞中证2000ETF |
1.4348 |
1.43% |
| 2026-03-26 |
华泰柏瑞中证2000ETF |
1.4143 |
-1.46% |
| 2026-03-25 |
华泰柏瑞中证2000ETF |
1.4349 |
2.17% |
| 2026-03-24 |
华泰柏瑞中证2000ETF |
1.4037 |
3.72% |
| 2026-03-23 |
华泰柏瑞中证2000ETF |
1.3515 |
-5.86% |
| 2026-03-20 |
华泰柏瑞中证2000ETF |
1.4307 |
-2.26% |
| 2026-03-19 |
华泰柏瑞中证2000ETF |
1.4631 |
-2.69% |
| 2026-03-18 |
华泰柏瑞中证2000ETF |
1.5024 |
1.66% |
| 2026-03-17 |
华泰柏瑞中证2000ETF |
1.4775 |
-2.71% |
| 2026-03-16 |
华泰柏瑞中证2000ETF |
1.5176 |
0.46% |
| 2026-03-13 |
华泰柏瑞中证2000ETF |
1.5106 |
-1.09% |
| 2026-03-12 |
华泰柏瑞中证2000ETF |
1.5272 |
-1.13% |
| 2026-03-11 |
华泰柏瑞中证2000ETF |
1.5444 |
-0.10% |
| 2026-03-10 |
华泰柏瑞中证2000ETF |
1.5459 |
2.34% |
| 2026-03-09 |
华泰柏瑞中证2000ETF |
1.5098 |
-0.86% |
| 2026-03-06 |
华泰柏瑞中证2000ETF |
1.5228 |
1.33% |
| 2026-03-05 |
华泰柏瑞中证2000ETF |
1.5026 |
1.66% |
| 2026-03-04 |
华泰柏瑞中证2000ETF |
1.4776 |
-0.30% |
| 2026-03-03 |
华泰柏瑞中证2000ETF |
1.4820 |
-4.01% |
| 2026-03-02 |
华泰柏瑞中证2000ETF |
1.5415 |
-1.58% |
| 2026-02-27 |
华泰柏瑞中证2000ETF |
1.5658 |
0.88% |
| 2026-02-26 |
华泰柏瑞中证2000ETF |
1.5521 |
0.89% |
| 2026-02-25 |
华泰柏瑞中证2000ETF |
1.5384 |
1.10% |
| 2026-02-24 |
华泰柏瑞中证2000ETF |
1.5216 |
1.29% |
| 2026-02-13 |
华泰柏瑞中证2000ETF |
1.5020 |
-0.46% |
| 2026-02-12 |
华泰柏瑞中证2000ETF |
1.5089 |
0.18% |
| 2026-02-11 |
华泰柏瑞中证2000ETF |
1.5062 |
-0.23% |
| 2026-02-10 |
华泰柏瑞中证2000ETF |
1.5097 |
-0.03% |
| 2026-02-09 |
华泰柏瑞中证2000ETF |
1.5102 |
1.87% |
| 2026-02-06 |
华泰柏瑞中证2000ETF |
1.4820 |
0.60% |
| 2026-02-05 |
华泰柏瑞中证2000ETF |
1.4731 |
-1.32% |
| 2026-02-04 |
华泰柏瑞中证2000ETF |
1.4925 |
0.11% |
| 2026-02-03 |
华泰柏瑞中证2000ETF |
1.4908 |
2.41% |
| 2026-02-02 |
华泰柏瑞中证2000ETF |
1.4549 |
-2.76% |
| 2026-01-30 |
华泰柏瑞中证2000ETF |
1.4951 |
-0.01% |
| 2026-01-29 |
华泰柏瑞中证2000ETF |
1.4953 |
-1.44% |
| 2026-01-28 |
华泰柏瑞中证2000ETF |
1.5168 |
-0.54% |
| 2026-01-27 |
华泰柏瑞中证2000ETF |
1.5250 |
0.49% |
| 2026-01-26 |
华泰柏瑞中证2000ETF |
1.5175 |
-1.03% |
| 2026-01-23 |
华泰柏瑞中证2000ETF |
1.5332 |
1.62% |
| 2026-01-22 |
华泰柏瑞中证2000ETF |
1.5083 |
0.75% |
| 2026-01-21 |
华泰柏瑞中证2000ETF |
1.4970 |
1.17% |
| 2026-01-20 |
华泰柏瑞中证2000ETF |
1.4795 |
-0.72% |
| 2026-01-19 |
华泰柏瑞中证2000ETF |
1.4903 |
1.09% |
| 2026-01-16 |
华泰柏瑞中证2000ETF |
1.4740 |
0.24% |
| 2026-01-15 |
华泰柏瑞中证2000ETF |
1.4704 |
-0.64% |
| 2026-01-14 |
华泰柏瑞中证2000ETF |
1.4798 |
0.84% |
| 2026-01-13 |
华泰柏瑞中证2000ETF |
1.4674 |
-1.35% |
| 2026-01-12 |
华泰柏瑞中证2000ETF |
1.4872 |
2.40% |
| 2026-01-09 |
华泰柏瑞中证2000ETF |
1.4515 |
1.56% |
| 2026-01-08 |
华泰柏瑞中证2000ETF |
1.4289 |
0.97% |
| 2026-01-07 |
华泰柏瑞中证2000ETF |
1.4151 |
0.64% |
| 2026-01-06 |
华泰柏瑞中证2000ETF |
1.4061 |
1.15% |
| 2026-01-05 |
华泰柏瑞中证2000ETF |
1.3899 |
1.73% |
| 2025-12-31 |
华泰柏瑞中证2000ETF |
1.3659 |
0.00% |
| 2025-12-30 |
华泰柏瑞中证2000ETF |
1.3659 |
-0.07% |
| 2025-12-29 |
华泰柏瑞中证2000ETF |
1.3668 |
-0.08% |
| 2025-12-26 |
华泰柏瑞中证2000ETF |
1.3679 |
-0.07% |
| 2025-12-25 |
华泰柏瑞中证2000ETF |
1.3689 |
1.04% |
| 2025-12-24 |
华泰柏瑞中证2000ETF |
1.3547 |
1.53% |
| 2025-12-23 |
华泰柏瑞中证2000ETF |
1.3340 |
-0.42% |
| 2025-12-22 |
华泰柏瑞中证2000ETF |
1.3396 |
1.00% |
| 2025-12-19 |
华泰柏瑞中证2000ETF |
1.3263 |
1.49% |
| 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% |
