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 |
2026-04-03 |
1.2716 |
1.2716 |
| 2 |
2026-04-02 |
1.2946 |
1.2946 |
| 3 |
2026-04-01 |
1.3146 |
1.3146 |
| 4 |
2026-03-31 |
1.2888 |
1.2888 |
| 5 |
2026-03-30 |
1.3114 |
1.3114 |
| 6 |
2026-03-27 |
1.3080 |
1.3080 |
| 7 |
2026-03-26 |
1.2908 |
1.2908 |
| 8 |
2026-03-25 |
1.3082 |
1.3082 |
| 9 |
2026-03-24 |
1.2818 |
1.2818 |
| 10 |
2026-03-23 |
1.2369 |
1.2369 |
| 11 |
2026-03-20 |
1.3058 |
1.3058 |
| 12 |
2026-03-19 |
1.3335 |
1.3335 |
| 13 |
2026-03-18 |
1.3674 |
1.3674 |
| 14 |
2026-03-17 |
1.3461 |
1.3461 |
| 15 |
2026-03-16 |
1.3804 |
1.3804 |
| 16 |
2026-03-13 |
1.3745 |
1.3745 |
| 17 |
2026-03-12 |
1.3884 |
1.3884 |
| 18 |
2026-03-11 |
1.4029 |
1.4029 |
| 19 |
2026-03-10 |
1.4041 |
1.4041 |
| 20 |
2026-03-09 |
1.3741 |
1.3741 |
微信公众号
证券之星APP
基本资料
