中证2000ETF华泰柏瑞(563300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5478 |
1.5478 |
| 2 |
2026-04-28 |
1.5247 |
1.5247 |
| 3 |
2026-04-27 |
1.5428 |
1.5428 |
| 4 |
2026-04-24 |
1.5287 |
1.5287 |
| 5 |
2026-04-23 |
1.5374 |
1.5374 |
| 6 |
2026-04-22 |
1.5567 |
1.5567 |
| 7 |
2026-04-21 |
1.5418 |
1.5418 |
| 8 |
2026-04-20 |
1.5448 |
1.5448 |
| 9 |
2026-04-17 |
1.5336 |
1.5336 |
| 10 |
2026-04-16 |
1.5205 |
1.5205 |
| 11 |
2026-04-15 |
1.4899 |
1.4899 |
| 12 |
2026-04-14 |
1.4975 |
1.4975 |
| 13 |
2026-04-13 |
1.4795 |
1.4795 |
| 14 |
2026-04-10 |
1.4746 |
1.4746 |
| 15 |
2026-04-09 |
1.4635 |
1.4635 |
| 16 |
2026-04-08 |
1.4717 |
1.4717 |
| 17 |
2026-04-07 |
1.4118 |
1.4118 |
| 18 |
2026-04-03 |
1.3920 |
1.3920 |
| 19 |
2026-04-02 |
1.4190 |
1.4190 |
| 20 |
2026-04-01 |
1.4427 |
1.4427 |
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