华泰柏瑞中证2000ETF发起式联接A基金净值查询(019870)
今天最新净值
1.3050
0.0119 0.92%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3050
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4172亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：李沐阳
近一年华泰柏瑞中证2000ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证2000ETF发起式联接A(019870)基金累计收益率6.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2882 |
1.2882 |
1.3050 |
1.3050 |
-0.0168 |
-1.30% |
| 2026-09-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3050 |
1.3050 |
1.2931 |
1.2931 |
0.0119 |
0.92% |
| 2026-09-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2931 |
1.2931 |
1.3161 |
1.3161 |
-0.0230 |
-1.75% |
| 2026-09-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3161 |
1.3161 |
1.3351 |
1.3351 |
-0.0190 |
-1.42% |
| 2026-09-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3351 |
1.3351 |
1.3375 |
1.3375 |
-0.0024 |
-0.18% |
| 2026-09-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3375 |
1.3375 |
1.3305 |
1.3305 |
0.0070 |
0.53% |
| 2026-09-07 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3305 |
1.3305 |
1.3111 |
1.3111 |
0.0194 |
1.48% |
| 2026-09-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3111 |
1.3111 |
1.3253 |
1.3253 |
-0.0142 |
-1.07% |
| 2026-09-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3253 |
1.3253 |
1.3248 |
1.3248 |
0.0005 |
0.04% |
| 2026-09-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3248 |
1.3248 |
1.3328 |
1.3328 |
-0.0080 |
-0.60% |
|
|
| 2026-09-01 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3328 |
1.3328 |
1.3351 |
1.3351 |
-0.0023 |
-0.17% |
| 2026-08-31 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3351 |
1.3351 |
1.3219 |
1.3219 |
0.0132 |
1.00% |
| 2026-08-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3219 |
1.3219 |
1.3222 |
1.3222 |
-0.0003 |
-0.02% |
| 2026-08-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3222 |
1.3222 |
1.2981 |
1.2981 |
0.0241 |
1.86% |
| 2026-08-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2981 |
1.2981 |
1.2989 |
1.2989 |
-0.0008 |
-0.06% |
| 2026-08-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2989 |
1.2989 |
1.2787 |
1.2787 |
0.0202 |
1.58% |
| 2026-08-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2787 |
1.2787 |
1.2949 |
1.2949 |
-0.0162 |
-1.25% |
| 2026-08-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2949 |
1.2949 |
1.2930 |
1.2930 |
0.0019 |
0.15% |
| 2026-08-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2930 |
1.2930 |
1.2753 |
1.2753 |
0.0177 |
1.39% |
| 2026-08-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2753 |
1.2753 |
1.3421 |
1.3421 |
-0.0668 |
-4.98% |
| 2026-08-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3421 |
1.3421 |
1.3463 |
1.3463 |
-0.0042 |
-0.31% |
| 2026-08-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3463 |
1.3463 |
1.3174 |
1.3174 |
0.0289 |
2.19% |
| 2026-08-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3174 |
1.3174 |
1.3081 |
1.3081 |
0.0093 |
0.71% |
| 2026-08-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3081 |
1.3081 |
1.3203 |
1.3203 |
-0.0122 |
-0.92% |
| 2026-08-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3203 |
1.3203 |
1.2991 |
1.2991 |
0.0212 |
1.63% |
|
|
| 2026-08-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2991 |
1.2991 |
1.3036 |
1.3036 |
-0.0045 |
-0.35% |
| 2026-08-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3036 |
1.3036 |
1.2897 |
1.2897 |
0.0139 |
1.08% |
| 2026-08-07 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2897 |
1.2897 |
1.2694 |
1.2694 |
0.0203 |
1.60% |
| 2026-08-06 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2694 |
1.2694 |
1.2553 |
1.2553 |
0.0141 |
1.12% |
| 2026-08-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2553 |
1.2553 |
1.2244 |
1.2244 |
0.0309 |
2.52% |
| 2026-08-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2244 |
1.2244 |
1.1919 |
1.1919 |
0.0325 |
2.73% |
| 2026-08-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1919 |
1.1919 |
1.1844 |
1.1844 |
0.0075 |
0.63% |
| 2026-07-31 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1844 |
1.1844 |
1.1495 |
1.1495 |
0.0349 |
3.04% |
| 2026-07-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1495 |
1.1495 |
1.1904 |
1.1904 |
-0.0409 |
-3.44% |
| 2026-07-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1904 |
1.1904 |
1.1845 |
1.1845 |
0.0059 |
0.50% |
| 2026-07-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1845 |
1.1845 |
1.2064 |
1.2064 |
-0.0219 |
-1.82% |
| 2026-07-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2064 |
1.2064 |
1.1668 |
1.1668 |
0.0396 |
3.39% |
| 2026-07-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1668 |
1.1668 |
1.1968 |
1.1968 |
-0.0300 |
-2.51% |
| 2026-07-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1968 |
1.1968 |
1.1808 |
1.1808 |
0.0160 |
1.36% |
| 2026-07-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1808 |
1.1808 |
1.1977 |
1.1977 |
-0.0169 |
-1.41% |
| 2026-07-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1977 |
1.1977 |
1.1661 |
1.1661 |
0.0316 |
2.71% |
| 2026-07-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1661 |
1.1661 |
1.2178 |
1.2178 |
-0.0517 |
-4.43% |
| 2026-07-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2178 |
1.2178 |
1.2954 |
1.2954 |
-0.0776 |
-5.99% |
| 2026-07-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2954 |
1.2954 |
1.3196 |
1.3196 |
-0.0242 |
-1.83% |
| 2026-07-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3196 |
1.3196 |
1.3319 |
1.3319 |
-0.0123 |
-0.92% |
| 2026-07-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3319 |
1.3319 |
1.3073 |
1.3073 |
0.0246 |
1.88% |
| 2026-07-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3073 |
1.3073 |
1.3777 |
1.3777 |
-0.0704 |
-5.39% |
| 2026-07-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3777 |
1.3777 |
1.3825 |
1.3825 |
-0.0048 |
-0.35% |
| 2026-07-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3825 |
1.3825 |
1.3611 |
1.3611 |
0.0214 |
1.57% |
| 2026-07-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3611 |
1.3611 |
1.3928 |
1.3928 |
-0.0317 |
-2.28% |
| 2026-07-07 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3928 |
1.3928 |
1.4294 |
1.4294 |
-0.0366 |
-2.63% |
| 2026-07-06 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4294 |
1.4294 |
1.4535 |
1.4535 |
-0.0241 |
-1.66% |
| 2026-07-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4535 |
1.4535 |
1.4513 |
1.4513 |
0.0022 |
0.15% |
| 2026-07-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4513 |
1.4513 |
1.4781 |
1.4781 |
-0.0268 |
-1.81% |
| 2026-07-01 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4781 |
1.4781 |
1.4548 |
1.4548 |
0.0233 |
1.60% |
| 2026-06-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4548 |
1.4548 |
1.4215 |
1.4215 |
0.0333 |
2.34% |
| 2026-06-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4215 |
1.4215 |
1.4322 |
1.4322 |
-0.0107 |
-0.75% |
| 2026-06-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4322 |
1.4322 |
1.4654 |
1.4654 |
-0.0332 |
-2.27% |
| 2026-06-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4654 |
1.4654 |
1.4757 |
1.4757 |
-0.0103 |
-0.70% |
| 2026-06-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4757 |
1.4757 |
1.4739 |
1.4739 |
0.0018 |
0.12% |
| 2026-06-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4739 |
1.4739 |
1.4814 |
1.4814 |
-0.0075 |
-0.51% |
| 2026-06-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4814 |
1.4814 |
1.4702 |
1.4702 |
0.0112 |
0.76% |
| 2026-06-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4702 |
1.4702 |
1.4599 |
1.4599 |
0.0103 |
0.71% |
| 2026-06-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4599 |
1.4599 |
1.4563 |
1.4563 |
0.0036 |
0.25% |
| 2026-06-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4563 |
1.4563 |
1.4356 |
1.4356 |
0.0207 |
1.44% |
| 2026-06-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4356 |
1.4356 |
1.3891 |
1.3891 |
0.0465 |
3.35% |
| 2026-06-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3891 |
1.3891 |
1.3786 |
1.3786 |
0.0105 |
0.76% |
| 2026-06-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3786 |
1.3786 |
1.3862 |
1.3862 |
-0.0076 |
-0.55% |
| 2026-06-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3862 |
1.3862 |
1.4088 |
1.4088 |
-0.0226 |
-1.60% |
| 2026-06-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4088 |
1.4088 |
1.3778 |
1.3778 |
0.0310 |
2.25% |
| 2026-06-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3778 |
1.3778 |
1.4230 |
1.4230 |
-0.0452 |
-3.18% |
| 2026-06-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4230 |
1.4230 |
1.4205 |
1.4205 |
0.0025 |
0.18% |
| 2026-06-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4205 |
1.4205 |
1.4164 |
1.4164 |
0.0041 |
0.29% |
| 2026-06-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4164 |
1.4164 |
1.4136 |
1.4136 |
0.0028 |
0.20% |
| 2026-06-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4136 |
1.4136 |
1.4158 |
1.4158 |
-0.0022 |
-0.16% |
| 2026-06-01 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4158 |
1.4158 |
1.4180 |
1.4180 |
-0.0022 |
-0.16% |
| 2026-05-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4180 |
1.4180 |
1.4637 |
1.4637 |
-0.0457 |
-3.12% |
| 2026-05-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4637 |
1.4637 |
1.4416 |
1.4416 |
0.0221 |
1.53% |
| 2026-05-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4416 |
1.4416 |
1.4673 |
1.4673 |
-0.0257 |
-1.75% |
| 2026-05-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4673 |
1.4673 |
1.4863 |
1.4863 |
-0.0190 |
-1.28% |
| 2026-05-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4863 |
1.4863 |
1.4812 |
1.4812 |
0.0051 |
0.34% |
| 2026-05-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4812 |
1.4812 |
1.4425 |
1.4425 |
0.0387 |
2.68% |
| 2026-05-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4425 |
1.4425 |
1.4898 |
1.4898 |
-0.0473 |
-3.17% |
| 2026-05-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4898 |
1.4898 |
1.4920 |
1.4920 |
-0.0022 |
-0.15% |
| 2026-05-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4920 |
1.4920 |
1.4803 |
1.4803 |
0.0117 |
0.79% |
| 2026-05-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4803 |
1.4803 |
1.4713 |
1.4713 |
0.0090 |
0.61% |
| 2026-05-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4713 |
1.4713 |
1.4805 |
1.4805 |
-0.0092 |
-0.62% |
| 2026-05-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4805 |
1.4805 |
1.5106 |
1.5106 |
-0.0301 |
-1.99% |
| 2026-05-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.5106 |
1.5106 |
1.4932 |
1.4932 |
0.0174 |
1.17% |
| 2026-05-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4932 |
1.4932 |
1.5034 |
1.5034 |
-0.0102 |
-0.68% |
| 2026-05-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.5034 |
1.5034 |
1.4861 |
1.4861 |
0.0173 |
1.16% |
| 2026-05-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4861 |
1.4861 |
1.4754 |
1.4754 |
0.0107 |
0.73% |
| 2026-04-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4230 |
1.4230 |
1.4132 |
1.4132 |
0.0098 |
0.69% |
| 2026-04-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4132 |
1.4132 |
1.3932 |
1.3932 |
0.0200 |
1.44% |
| 2026-04-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3932 |
1.3932 |
1.4088 |
1.4088 |
-0.0156 |
-1.11% |
| 2026-04-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4088 |
1.4088 |
1.3968 |
1.3968 |
0.0120 |
0.86% |
| 2026-04-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3968 |
1.3968 |
1.4042 |
1.4042 |
-0.0074 |
-0.53% |
| 2026-04-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4042 |
1.4042 |
1.4199 |
1.4199 |
-0.0157 |
-1.11% |
| 2026-04-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4199 |
1.4199 |
1.4078 |
1.4078 |
0.0121 |
0.86% |
| 2026-04-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4078 |
1.4078 |
1.4104 |
1.4104 |
-0.0026 |
-0.18% |
| 2026-04-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4104 |
1.4104 |
1.4008 |
1.4008 |
0.0096 |
0.69% |
| 2026-04-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4008 |
1.4008 |
1.3895 |
1.3895 |
0.0113 |
0.81% |
| 2026-04-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3895 |
1.3895 |
1.3630 |
1.3630 |
0.0265 |
1.94% |
| 2026-04-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3630 |
1.3630 |
1.3696 |
1.3696 |
-0.0066 |
-0.48% |
| 2026-04-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3696 |
1.3696 |
1.3541 |
1.3541 |
0.0155 |
1.14% |
| 2026-04-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3541 |
1.3541 |
1.3499 |
1.3499 |
0.0042 |
0.31% |
| 2026-04-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3499 |
1.3499 |
1.3405 |
1.3405 |
0.0094 |
0.70% |
| 2026-04-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3405 |
1.3405 |
1.3475 |
1.3475 |
-0.0070 |
-0.52% |
| 2026-04-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3475 |
1.3475 |
1.2960 |
1.2960 |
0.0515 |
3.97% |
| 2026-04-07 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2960 |
1.2960 |
1.2791 |
1.2791 |
0.0169 |
1.32% |
| 2026-04-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2791 |
1.2791 |
1.3023 |
1.3023 |
-0.0232 |
-1.81% |
| 2026-04-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3023 |
1.3023 |
1.3224 |
1.3224 |
-0.0201 |
-1.52% |
| 2026-04-01 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3224 |
1.3224 |
1.2964 |
1.2964 |
0.0260 |
2.01% |
| 2026-03-31 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2964 |
1.2964 |
1.3191 |
1.3191 |
-0.0227 |
-1.72% |
| 2026-03-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3191 |
1.3191 |
1.3157 |
1.3157 |
0.0034 |
0.26% |
| 2026-03-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3157 |
1.3157 |
1.2984 |
1.2984 |
0.0173 |
1.33% |
| 2026-03-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2984 |
1.2984 |
1.3159 |
1.3159 |
-0.0175 |
-1.33% |
| 2026-03-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3159 |
1.3159 |
1.2893 |
1.2893 |
0.0266 |
2.06% |
| 2026-03-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2893 |
1.2893 |
1.2442 |
1.2442 |
0.0451 |
3.62% |
| 2026-03-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2442 |
1.2442 |
1.3134 |
1.3134 |
-0.0692 |
-5.56% |
| 2026-03-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3134 |
1.3134 |
1.3412 |
1.3412 |
-0.0278 |
-2.12% |
| 2026-03-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3412 |
1.3412 |
1.3753 |
1.3753 |
-0.0341 |
-2.48% |
| 2026-03-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3753 |
1.3753 |
1.3539 |
1.3539 |
0.0214 |
1.58% |
| 2026-03-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3539 |
1.3539 |
1.3884 |
1.3884 |
-0.0345 |
-2.48% |
| 2026-03-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3884 |
1.3884 |
1.3825 |
1.3825 |
0.0059 |
0.43% |
| 2026-03-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3825 |
1.3825 |
1.3964 |
1.3964 |
-0.0139 |
-1.00% |
| 2026-03-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3964 |
1.3964 |
1.4110 |
1.4110 |
-0.0146 |
-1.03% |
| 2026-03-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4110 |
1.4110 |
1.4122 |
1.4122 |
-0.0012 |
-0.08% |
| 2026-03-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4122 |
1.4122 |
1.3820 |
1.3820 |
0.0302 |
2.19% |
| 2026-03-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3820 |
1.3820 |
1.3929 |
1.3929 |
-0.0109 |
-0.78% |
| 2026-03-06 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3929 |
1.3929 |
1.3759 |
1.3759 |
0.0170 |
1.24% |
| 2026-03-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3759 |
1.3759 |
1.3544 |
1.3544 |
0.0215 |
1.59% |
| 2026-03-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3544 |
1.3544 |
1.3581 |
1.3581 |
-0.0037 |
-0.27% |
| 2026-03-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3581 |
1.3581 |
1.4078 |
1.4078 |
-0.0497 |
-3.53% |
| 2026-03-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4078 |
1.4078 |
1.4283 |
1.4283 |
-0.0205 |
-1.44% |
| 2026-02-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4283 |
1.4283 |
1.4166 |
1.4166 |
0.0117 |
0.83% |
| 2026-02-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4166 |
1.4166 |
1.4049 |
1.4049 |
0.0117 |
0.83% |
| 2026-02-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.4049 |
1.4049 |
1.3904 |
1.3904 |
0.0145 |
1.04% |
| 2026-02-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3904 |
1.3904 |
1.3736 |
1.3736 |
0.0168 |
1.22% |
| 2026-02-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3736 |
1.3736 |
1.3795 |
1.3795 |
-0.0059 |
-0.43% |
| 2026-02-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3795 |
1.3795 |
1.3772 |
1.3772 |
0.0023 |
0.17% |
| 2026-02-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3772 |
1.3772 |
1.3802 |
1.3802 |
-0.0030 |
-0.22% |
| 2026-02-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3802 |
1.3802 |
1.3807 |
1.3807 |
-0.0005 |
-0.04% |
| 2026-02-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3807 |
1.3807 |
1.3564 |
1.3564 |
0.0243 |
1.79% |
| 2026-02-06 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3564 |
1.3564 |
1.3487 |
1.3487 |
0.0077 |
0.57% |
| 2026-02-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3487 |
1.3487 |
1.3652 |
1.3652 |
-0.0165 |
-1.21% |
| 2026-02-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3652 |
1.3652 |
1.3637 |
1.3637 |
0.0015 |
0.11% |
| 2026-02-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3637 |
1.3637 |
1.3327 |
1.3327 |
0.0310 |
2.33% |
| 2026-02-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3327 |
1.3327 |
1.3668 |
1.3668 |
-0.0341 |
-2.49% |
| 2026-01-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3668 |
1.3668 |
1.3669 |
1.3669 |
-0.0001 |
-0.01% |
| 2026-01-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3669 |
1.3669 |
1.3850 |
1.3850 |
-0.0181 |
-1.31% |
| 2026-01-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3850 |
1.3850 |
1.3918 |
1.3918 |
-0.0068 |
-0.49% |
| 2026-01-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3918 |
1.3918 |
1.3857 |
1.3857 |
0.0061 |
0.44% |
| 2026-01-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3857 |
1.3857 |
1.3984 |
1.3984 |
-0.0127 |
-0.91% |
| 2026-01-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3984 |
1.3984 |
1.3781 |
1.3781 |
0.0203 |
1.47% |
| 2026-01-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3781 |
1.3781 |
1.3688 |
1.3688 |
0.0093 |
0.68% |
| 2026-01-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3688 |
1.3688 |
1.3543 |
1.3543 |
0.0145 |
1.07% |
| 2026-01-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3543 |
1.3543 |
1.3633 |
1.3633 |
-0.0090 |
-0.66% |
| 2026-01-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3633 |
1.3633 |
1.3495 |
1.3495 |
0.0138 |
1.02% |
| 2026-01-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3495 |
1.3495 |
1.3465 |
1.3465 |
0.0030 |
0.22% |
| 2026-01-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3465 |
1.3465 |
1.3541 |
1.3541 |
-0.0076 |
-0.56% |
| 2026-01-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3541 |
1.3541 |
1.3440 |
1.3440 |
0.0101 |
0.75% |
| 2026-01-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3440 |
1.3440 |
1.3603 |
1.3603 |
-0.0163 |
-1.20% |
| 2026-01-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3603 |
1.3603 |
1.3306 |
1.3306 |
0.0297 |
2.23% |
| 2026-01-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3306 |
1.3306 |
1.3124 |
1.3124 |
0.0182 |
1.39% |
| 2026-01-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3124 |
1.3124 |
1.3008 |
1.3008 |
0.0116 |
0.89% |
| 2026-01-07 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.3008 |
1.3008 |
1.2930 |
1.2930 |
0.0078 |
0.60% |
| 2026-01-06 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2930 |
1.2930 |
1.2790 |
1.2790 |
0.0140 |
1.09% |
| 2026-01-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2790 |
1.2790 |
1.2582 |
1.2582 |
0.0208 |
1.65% |
| 2025-12-31 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2582 |
1.2582 |
1.2579 |
1.2579 |
0.0003 |
0.02% |
| 2025-12-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2579 |
1.2579 |
1.2586 |
1.2586 |
-0.0007 |
-0.06% |
| 2025-12-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2586 |
1.2586 |
1.2594 |
1.2594 |
-0.0008 |
-0.06% |
| 2025-12-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2594 |
1.2594 |
1.2603 |
1.2603 |
-0.0009 |
-0.07% |
| 2025-12-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2603 |
1.2603 |
1.2482 |
1.2482 |
0.0121 |
0.97% |
| 2025-12-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2482 |
1.2482 |
1.2301 |
1.2301 |
0.0181 |
1.47% |
| 2025-12-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2301 |
1.2301 |
1.2349 |
1.2349 |
-0.0048 |
-0.39% |
| 2025-12-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2349 |
1.2349 |
1.2232 |
1.2232 |
0.0117 |
0.96% |
| 2025-12-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2232 |
1.2232 |
1.2062 |
1.2062 |
0.0170 |
1.41% |
| 2025-12-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2062 |
1.2062 |
1.2055 |
1.2055 |
0.0007 |
0.06% |
| 2025-12-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2055 |
1.2055 |
1.1945 |
1.1945 |
0.0110 |
0.92% |
| 2025-12-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1945 |
1.1945 |
1.2153 |
1.2153 |
-0.0208 |
-1.71% |
| 2025-12-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2153 |
1.2153 |
1.2196 |
1.2196 |
-0.0043 |
-0.35% |
| 2025-12-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2196 |
1.2196 |
1.2133 |
1.2133 |
0.0063 |
0.52% |
| 2025-12-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2133 |
1.2133 |
1.2319 |
1.2319 |
-0.0186 |
-1.51% |
| 2025-12-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2319 |
1.2319 |
1.2290 |
1.2290 |
0.0029 |
0.24% |
| 2025-12-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2290 |
1.2290 |
1.2367 |
1.2367 |
-0.0077 |
-0.62% |
| 2025-12-08 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2367 |
1.2367 |
1.2195 |
1.2195 |
0.0172 |
1.41% |
| 2025-12-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2195 |
1.2195 |
1.1981 |
1.1981 |
0.0214 |
1.79% |
| 2025-12-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1981 |
1.1981 |
1.2064 |
1.2064 |
-0.0083 |
-0.69% |
| 2025-12-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2064 |
1.2064 |
1.2160 |
1.2160 |
-0.0096 |
-0.79% |
| 2025-12-02 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2160 |
1.2160 |
1.2213 |
1.2213 |
-0.0053 |
-0.43% |
| 2025-12-01 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2213 |
1.2213 |
1.2130 |
1.2130 |
0.0083 |
0.68% |
| 2025-11-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2130 |
1.2130 |
1.1970 |
1.1970 |
0.0160 |
1.34% |
| 2025-11-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1970 |
1.1970 |
1.1904 |
1.1904 |
0.0066 |
0.55% |
| 2025-11-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1904 |
1.1904 |
1.1953 |
1.1953 |
-0.0049 |
-0.41% |
| 2025-11-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1953 |
1.1953 |
1.1773 |
1.1773 |
0.0180 |
1.53% |
| 2025-11-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1773 |
1.1773 |
1.1597 |
1.1597 |
0.0176 |
1.52% |
| 2025-11-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1597 |
1.1597 |
1.2036 |
1.2036 |
-0.0439 |
-3.65% |
| 2025-11-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2036 |
1.2036 |
1.2109 |
1.2109 |
-0.0073 |
-0.60% |
| 2025-11-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2109 |
1.2109 |
1.2256 |
1.2256 |
-0.0147 |
-1.20% |
| 2025-11-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2256 |
1.2256 |
1.2393 |
1.2393 |
-0.0137 |
-1.11% |
| 2025-11-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2393 |
1.2393 |
1.2359 |
1.2359 |
0.0034 |
0.28% |
| 2025-11-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2359 |
1.2359 |
1.2415 |
1.2415 |
-0.0056 |
-0.45% |
| 2025-11-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2415 |
1.2415 |
1.2280 |
1.2280 |
0.0135 |
1.10% |
| 2025-11-12 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2280 |
1.2280 |
1.2355 |
1.2355 |
-0.0075 |
-0.61% |
| 2025-11-11 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2355 |
1.2355 |
1.2315 |
1.2315 |
0.0040 |
0.32% |
| 2025-11-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2315 |
1.2315 |
1.2231 |
1.2231 |
0.0084 |
0.69% |
| 2025-11-07 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2231 |
1.2231 |
1.2265 |
1.2265 |
-0.0034 |
-0.28% |
| 2025-11-06 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2265 |
1.2265 |
1.2182 |
1.2182 |
0.0083 |
0.68% |
| 2025-11-05 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2182 |
1.2182 |
1.2094 |
1.2094 |
0.0088 |
0.73% |
| 2025-11-04 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2094 |
1.2094 |
1.2192 |
1.2192 |
-0.0098 |
-0.80% |
| 2025-11-03 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2192 |
1.2192 |
1.2147 |
1.2147 |
0.0045 |
0.37% |
| 2025-10-31 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2147 |
1.2147 |
1.2042 |
1.2042 |
0.0105 |
0.87% |
| 2025-10-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2042 |
1.2042 |
1.2230 |
1.2230 |
-0.0188 |
-1.54% |
| 2025-10-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2230 |
1.2230 |
1.2215 |
1.2215 |
0.0015 |
0.12% |
| 2025-10-28 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2215 |
1.2215 |
1.2194 |
1.2194 |
0.0021 |
0.17% |
| 2025-10-27 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2194 |
1.2194 |
1.2080 |
1.2080 |
0.0114 |
0.94% |
| 2025-10-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2080 |
1.2080 |
1.1960 |
1.1960 |
0.0120 |
1.00% |
| 2025-10-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1960 |
1.1960 |
1.1989 |
1.1989 |
-0.0029 |
-0.24% |
| 2025-10-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1989 |
1.1989 |
1.2024 |
1.2024 |
-0.0035 |
-0.29% |
| 2025-10-21 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2024 |
1.2024 |
1.1793 |
1.1793 |
0.0231 |
1.96% |
| 2025-10-20 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1793 |
1.1793 |
1.1639 |
1.1639 |
0.0154 |
1.32% |
| 2025-10-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1639 |
1.1639 |
1.1926 |
1.1926 |
-0.0287 |
-2.41% |
| 2025-10-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1926 |
1.1926 |
1.2057 |
1.2057 |
-0.0131 |
-1.09% |
| 2025-10-15 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2057 |
1.2057 |
1.1868 |
1.1868 |
0.0189 |
1.59% |
| 2025-10-14 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1868 |
1.1868 |
1.2041 |
1.2041 |
-0.0173 |
-1.44% |
| 2025-10-13 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2041 |
1.2041 |
1.2063 |
1.2063 |
-0.0022 |
-0.18% |
| 2025-10-10 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2063 |
1.2063 |
1.2134 |
1.2134 |
-0.0071 |
-0.59% |
| 2025-10-09 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2134 |
1.2134 |
1.2047 |
1.2047 |
0.0087 |
0.72% |
| 2025-09-30 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2047 |
1.2047 |
1.2021 |
1.2021 |
0.0026 |
0.22% |
| 2025-09-29 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2021 |
1.2021 |
1.1944 |
1.1944 |
0.0077 |
0.64% |
| 2025-09-26 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1944 |
1.1944 |
1.2080 |
1.2080 |
-0.0136 |
-1.13% |
| 2025-09-25 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2080 |
1.2080 |
1.2149 |
1.2149 |
-0.0069 |
-0.57% |
| 2025-09-24 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2149 |
1.2149 |
1.1974 |
1.1974 |
0.0175 |
1.46% |
| 2025-09-23 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.1974 |
1.1974 |
1.2122 |
1.2122 |
-0.0148 |
-1.22% |
| 2025-09-22 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2122 |
1.2122 |
1.2068 |
1.2068 |
0.0054 |
0.45% |
| 2025-09-19 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2068 |
1.2068 |
1.2154 |
1.2154 |
-0.0086 |
-0.71% |
| 2025-09-18 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2154 |
1.2154 |
1.2281 |
1.2281 |
-0.0127 |
-1.03% |
| 2025-09-17 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2281 |
1.2281 |
1.2241 |
1.2241 |
0.0040 |
0.33% |
| 2025-09-16 |
019870 |
华泰柏瑞中证2000ETF发起式联接A |
1.2241 |
1.2241 |
1.2073 |
1.2073 |
0.0168 |
1.39% |
