华泰柏瑞中证2000ETF发起式联接A(019870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2931 |
1.2931 |
| 2 |
2026-09-10 |
1.3161 |
1.3161 |
| 3 |
2026-09-09 |
1.3351 |
1.3351 |
| 4 |
2026-09-08 |
1.3375 |
1.3375 |
| 5 |
2026-09-07 |
1.3305 |
1.3305 |
| 6 |
2026-09-04 |
1.3111 |
1.3111 |
| 7 |
2026-09-03 |
1.3253 |
1.3253 |
| 8 |
2026-09-02 |
1.3248 |
1.3248 |
| 9 |
2026-09-01 |
1.3328 |
1.3328 |
| 10 |
2026-08-31 |
1.3351 |
1.3351 |
| 11 |
2026-08-28 |
1.3219 |
1.3219 |
| 12 |
2026-08-27 |
1.3222 |
1.3222 |
| 13 |
2026-08-26 |
1.2981 |
1.2981 |
| 14 |
2026-08-25 |
1.2989 |
1.2989 |
| 15 |
2026-08-24 |
1.2787 |
1.2787 |
| 16 |
2026-08-21 |
1.2949 |
1.2949 |
| 17 |
2026-08-20 |
1.2930 |
1.2930 |
| 18 |
2026-08-19 |
1.2753 |
1.2753 |
| 19 |
2026-08-18 |
1.3421 |
1.3421 |
| 20 |
2026-08-17 |
1.3463 |
1.3463 |
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