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 |
2026-08-03 |
1.2894 |
1.2894 |
| 2 |
2026-07-31 |
1.2805 |
1.2805 |
| 3 |
2026-07-30 |
1.2389 |
1.2389 |
| 4 |
2026-07-29 |
1.2874 |
1.2874 |
| 5 |
2026-07-28 |
1.2808 |
1.2808 |
| 6 |
2026-07-27 |
1.3070 |
1.3070 |
| 7 |
2026-07-24 |
1.2589 |
1.2589 |
| 8 |
2026-07-23 |
1.2957 |
1.2957 |
| 9 |
2026-07-22 |
1.2759 |
1.2759 |
| 10 |
2026-07-21 |
1.2961 |
1.2961 |
| 11 |
2026-07-20 |
1.2600 |
1.2600 |
| 12 |
2026-07-17 |
1.3207 |
1.3207 |
| 13 |
2026-07-16 |
1.4137 |
1.4137 |
| 14 |
2026-07-15 |
1.4426 |
1.4426 |
| 15 |
2026-07-14 |
1.4576 |
1.4576 |
| 16 |
2026-07-13 |
1.4280 |
1.4280 |
| 17 |
2026-07-10 |
1.5117 |
1.5117 |
| 18 |
2026-07-09 |
1.5174 |
1.5174 |
| 19 |
2026-07-08 |
1.4920 |
1.4920 |
| 20 |
2026-07-07 |
1.5296 |
1.5296 |
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