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 |
2026-02-27 |
1.4202 |
1.4202 |
| 2 |
2026-02-26 |
1.4086 |
1.4086 |
| 3 |
2026-02-25 |
1.3970 |
1.3970 |
| 4 |
2026-02-24 |
1.3826 |
1.3826 |
| 5 |
2026-02-13 |
1.3659 |
1.3659 |
| 6 |
2026-02-12 |
1.3719 |
1.3719 |
| 7 |
2026-02-11 |
1.3696 |
1.3696 |
| 8 |
2026-02-10 |
1.3726 |
1.3726 |
| 9 |
2026-02-09 |
1.3730 |
1.3730 |
| 10 |
2026-02-06 |
1.3489 |
1.3489 |
| 11 |
2026-02-05 |
1.3413 |
1.3413 |
| 12 |
2026-02-04 |
1.3577 |
1.3577 |
| 13 |
2026-02-03 |
1.3563 |
1.3563 |
| 14 |
2026-02-02 |
1.3253 |
1.3253 |
| 15 |
2026-01-30 |
1.3593 |
1.3593 |
| 16 |
2026-01-29 |
1.3595 |
1.3595 |
| 17 |
2026-01-28 |
1.3775 |
1.3775 |
| 18 |
2026-01-27 |
1.3842 |
1.3842 |
| 19 |
2026-01-26 |
1.3781 |
1.3781 |
| 20 |
2026-01-23 |
1.3908 |
1.3908 |
微信公众号
证券之星APP
基本资料
