中证2000ETF华泰柏瑞(563300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5233 |
1.5233 |
| 2 |
2026-06-11 |
1.5105 |
1.5105 |
| 3 |
2026-06-10 |
1.5197 |
1.5197 |
| 4 |
2026-06-09 |
1.5466 |
1.5466 |
| 5 |
2026-06-08 |
1.5097 |
1.5097 |
| 6 |
2026-06-05 |
1.5633 |
1.5633 |
| 7 |
2026-06-04 |
1.5603 |
1.5603 |
| 8 |
2026-06-03 |
1.5554 |
1.5554 |
| 9 |
2026-06-02 |
1.5520 |
1.5520 |
| 10 |
2026-06-01 |
1.5521 |
1.5521 |
| 11 |
2026-05-29 |
1.5547 |
1.5547 |
| 12 |
2026-05-28 |
1.6083 |
1.6083 |
| 13 |
2026-05-27 |
1.5823 |
1.5823 |
| 14 |
2026-05-26 |
1.6125 |
1.6125 |
| 15 |
2026-05-25 |
1.6347 |
1.6347 |
| 16 |
2026-05-22 |
1.6286 |
1.6286 |
| 17 |
2026-05-21 |
1.5825 |
1.5825 |
| 18 |
2026-05-20 |
1.6385 |
1.6385 |
| 19 |
2026-05-19 |
1.6410 |
1.6410 |
| 20 |
2026-05-18 |
1.6265 |
1.6265 |
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