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 |
2026-08-26 |
1.2891 |
1.2891 |
| 2 |
2026-08-25 |
1.2900 |
1.2900 |
| 3 |
2026-08-24 |
1.2699 |
1.2699 |
| 4 |
2026-08-21 |
1.2860 |
1.2860 |
| 5 |
2026-08-20 |
1.2842 |
1.2842 |
| 6 |
2026-08-19 |
1.2666 |
1.2666 |
| 7 |
2026-08-18 |
1.3329 |
1.3329 |
| 8 |
2026-08-17 |
1.3371 |
1.3371 |
| 9 |
2026-08-14 |
1.3085 |
1.3085 |
| 10 |
2026-08-13 |
1.2992 |
1.2992 |
| 11 |
2026-08-12 |
1.3113 |
1.3113 |
| 12 |
2026-08-11 |
1.2903 |
1.2903 |
| 13 |
2026-08-10 |
1.2948 |
1.2948 |
| 14 |
2026-08-07 |
1.2810 |
1.2810 |
| 15 |
2026-08-06 |
1.2608 |
1.2608 |
| 16 |
2026-08-05 |
1.2468 |
1.2468 |
| 17 |
2026-08-04 |
1.2161 |
1.2161 |
| 18 |
2026-08-03 |
1.1839 |
1.1839 |
| 19 |
2026-07-31 |
1.1765 |
1.1765 |
| 20 |
2026-07-30 |
1.1418 |
1.1418 |
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