华泰柏瑞中证2000ETF发起式联接C(019871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3687 |
1.3687 |
| 2 |
2026-07-09 |
1.3734 |
1.3734 |
| 3 |
2026-07-08 |
1.3522 |
1.3522 |
| 4 |
2026-07-07 |
1.3837 |
1.3837 |
| 5 |
2026-07-06 |
1.4201 |
1.4201 |
| 6 |
2026-07-03 |
1.4441 |
1.4441 |
| 7 |
2026-07-02 |
1.4418 |
1.4418 |
| 8 |
2026-07-01 |
1.4685 |
1.4685 |
| 9 |
2026-06-30 |
1.4454 |
1.4454 |
| 10 |
2026-06-29 |
1.4123 |
1.4123 |
| 11 |
2026-06-26 |
1.4229 |
1.4229 |
| 12 |
2026-06-25 |
1.4559 |
1.4559 |
| 13 |
2026-06-24 |
1.4661 |
1.4661 |
| 14 |
2026-06-23 |
1.4644 |
1.4644 |
| 15 |
2026-06-22 |
1.4718 |
1.4718 |
| 16 |
2026-06-18 |
1.4608 |
1.4608 |
| 17 |
2026-06-17 |
1.4505 |
1.4505 |
| 18 |
2026-06-16 |
1.4470 |
1.4470 |
| 19 |
2026-06-15 |
1.4264 |
1.4264 |
| 20 |
2026-06-12 |
1.3803 |
1.3803 |
微信公众号
证券之星APP
基本资料
