华泰柏瑞中证2000ETF(563300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5106 |
1.5106 |
| 2 |
2026-03-12 |
1.5272 |
1.5272 |
| 3 |
2026-03-11 |
1.5444 |
1.5444 |
| 4 |
2026-03-10 |
1.5459 |
1.5459 |
| 5 |
2026-03-09 |
1.5098 |
1.5098 |
| 6 |
2026-03-06 |
1.5228 |
1.5228 |
| 7 |
2026-03-05 |
1.5026 |
1.5026 |
| 8 |
2026-03-04 |
1.4776 |
1.4776 |
| 9 |
2026-03-03 |
1.4820 |
1.4820 |
| 10 |
2026-03-02 |
1.5415 |
1.5415 |
| 11 |
2026-02-27 |
1.5658 |
1.5658 |
| 12 |
2026-02-26 |
1.5521 |
1.5521 |
| 13 |
2026-02-25 |
1.5384 |
1.5384 |
| 14 |
2026-02-24 |
1.5216 |
1.5216 |
| 15 |
2026-02-13 |
1.5020 |
1.5020 |
| 16 |
2026-02-12 |
1.5089 |
1.5089 |
| 17 |
2026-02-11 |
1.5062 |
1.5062 |
| 18 |
2026-02-10 |
1.5097 |
1.5097 |
| 19 |
2026-02-09 |
1.5102 |
1.5102 |
| 20 |
2026-02-06 |
1.4820 |
1.4820 |
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