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 |
2026-10-12 |
1.2559 |
1.2559 |
| 2 |
2026-10-09 |
1.2826 |
1.2826 |
| 3 |
2026-10-08 |
1.2825 |
1.2825 |
| 4 |
2026-09-30 |
1.2973 |
1.2973 |
| 5 |
2026-09-29 |
1.3049 |
1.3049 |
| 6 |
2026-09-28 |
1.2946 |
1.2946 |
| 7 |
2026-09-24 |
1.3343 |
1.3343 |
| 8 |
2026-09-23 |
1.3529 |
1.3529 |
| 9 |
2026-09-22 |
1.3538 |
1.3538 |
| 10 |
2026-09-21 |
1.3525 |
1.3525 |
| 11 |
2026-09-18 |
1.3269 |
1.3269 |
| 12 |
2026-09-17 |
1.3064 |
1.3064 |
| 13 |
2026-09-16 |
1.3045 |
1.3045 |
| 14 |
2026-09-15 |
1.2792 |
1.2792 |
| 15 |
2026-09-14 |
1.2959 |
1.2959 |
| 16 |
2026-09-11 |
1.2841 |
1.2841 |
| 17 |
2026-09-10 |
1.3069 |
1.3069 |
| 18 |
2026-09-09 |
1.3257 |
1.3257 |
| 19 |
2026-09-08 |
1.3282 |
1.3282 |
| 20 |
2026-09-07 |
1.3212 |
1.3212 |
微信公众号
证券之星APP
基本资料
