华泰柏瑞中证2000ETF发起式联接C基金净值查询(019871)
今天最新净值
1.2959
0.0118 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：1.2959
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4181亿
- 最近资产：0.19亿元
- 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C基金净值查询
近一年,华泰柏瑞中证2000ETF发起式联接C(019871)基金累计收益率8.60%
| 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 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2792 |
1.2792 |
1.2959 |
1.2959 |
-0.0167 |
-1.31% |
| 2026-09-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2959 |
1.2959 |
1.2841 |
1.2841 |
0.0118 |
0.92% |
| 2026-09-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2841 |
1.2841 |
1.3069 |
1.3069 |
-0.0228 |
-1.74% |
| 2026-09-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3069 |
1.3069 |
1.3257 |
1.3257 |
-0.0188 |
-1.42% |
| 2026-09-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3257 |
1.3257 |
1.3282 |
1.3282 |
-0.0025 |
-0.19% |
| 2026-09-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3282 |
1.3282 |
1.3212 |
1.3212 |
0.0070 |
0.53% |
| 2026-09-07 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3212 |
1.3212 |
1.3020 |
1.3020 |
0.0192 |
1.47% |
| 2026-09-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3020 |
1.3020 |
1.3161 |
1.3161 |
-0.0141 |
-1.07% |
| 2026-09-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3161 |
1.3161 |
1.3156 |
1.3156 |
0.0005 |
0.04% |
| 2026-09-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3156 |
1.3156 |
1.3235 |
1.3235 |
-0.0079 |
-0.60% |
|
|
| 2026-09-01 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3235 |
1.3235 |
1.3259 |
1.3259 |
-0.0024 |
-0.18% |
| 2026-08-31 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3259 |
1.3259 |
1.3128 |
1.3128 |
0.0131 |
1.00% |
| 2026-08-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3128 |
1.3128 |
1.3131 |
1.3131 |
-0.0003 |
-0.02% |
| 2026-08-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3131 |
1.3131 |
1.2891 |
1.2891 |
0.0240 |
1.86% |
| 2026-08-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2891 |
1.2891 |
1.2900 |
1.2900 |
-0.0009 |
-0.07% |
| 2026-08-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2900 |
1.2900 |
1.2699 |
1.2699 |
0.0201 |
1.58% |
| 2026-08-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2699 |
1.2699 |
1.2860 |
1.2860 |
-0.0161 |
-1.25% |
| 2026-08-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2860 |
1.2860 |
1.2842 |
1.2842 |
0.0018 |
0.14% |
| 2026-08-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2842 |
1.2842 |
1.2666 |
1.2666 |
0.0176 |
1.39% |
| 2026-08-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2666 |
1.2666 |
1.3329 |
1.3329 |
-0.0663 |
-4.97% |
| 2026-08-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3329 |
1.3329 |
1.3371 |
1.3371 |
-0.0042 |
-0.31% |
| 2026-08-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3371 |
1.3371 |
1.3085 |
1.3085 |
0.0286 |
2.19% |
| 2026-08-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3085 |
1.3085 |
1.2992 |
1.2992 |
0.0093 |
0.72% |
| 2026-08-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2992 |
1.2992 |
1.3113 |
1.3113 |
-0.0121 |
-0.92% |
| 2026-08-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3113 |
1.3113 |
1.2903 |
1.2903 |
0.0210 |
1.63% |
|
|
| 2026-08-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2903 |
1.2903 |
1.2948 |
1.2948 |
-0.0045 |
-0.35% |
| 2026-08-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2948 |
1.2948 |
1.2810 |
1.2810 |
0.0138 |
1.08% |
| 2026-08-07 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2810 |
1.2810 |
1.2608 |
1.2608 |
0.0202 |
1.60% |
| 2026-08-06 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2608 |
1.2608 |
1.2468 |
1.2468 |
0.0140 |
1.12% |
| 2026-08-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2468 |
1.2468 |
1.2161 |
1.2161 |
0.0307 |
2.52% |
| 2026-08-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2161 |
1.2161 |
1.1839 |
1.1839 |
0.0322 |
2.72% |
| 2026-08-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1839 |
1.1839 |
1.1765 |
1.1765 |
0.0074 |
0.63% |
| 2026-07-31 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1765 |
1.1765 |
1.1418 |
1.1418 |
0.0347 |
3.04% |
| 2026-07-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1418 |
1.1418 |
1.1824 |
1.1824 |
-0.0406 |
-3.43% |
| 2026-07-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1824 |
1.1824 |
1.1765 |
1.1765 |
0.0059 |
0.50% |
| 2026-07-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1765 |
1.1765 |
1.1983 |
1.1983 |
-0.0218 |
-1.82% |
| 2026-07-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1983 |
1.1983 |
1.1590 |
1.1590 |
0.0393 |
3.39% |
| 2026-07-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1590 |
1.1590 |
1.1888 |
1.1888 |
-0.0298 |
-2.51% |
| 2026-07-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1888 |
1.1888 |
1.1730 |
1.1730 |
0.0158 |
1.35% |
| 2026-07-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1730 |
1.1730 |
1.1897 |
1.1897 |
-0.0167 |
-1.40% |
| 2026-07-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1897 |
1.1897 |
1.1584 |
1.1584 |
0.0313 |
2.70% |
| 2026-07-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1584 |
1.1584 |
1.2097 |
1.2097 |
-0.0513 |
-4.43% |
| 2026-07-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2097 |
1.2097 |
1.2868 |
1.2868 |
-0.0771 |
-5.99% |
| 2026-07-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2868 |
1.2868 |
1.3109 |
1.3109 |
-0.0241 |
-1.84% |
| 2026-07-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3109 |
1.3109 |
1.3231 |
1.3231 |
-0.0122 |
-0.92% |
| 2026-07-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3231 |
1.3231 |
1.2987 |
1.2987 |
0.0244 |
1.88% |
| 2026-07-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2987 |
1.2987 |
1.3687 |
1.3687 |
-0.0700 |
-5.39% |
| 2026-07-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3687 |
1.3687 |
1.3734 |
1.3734 |
-0.0047 |
-0.34% |
| 2026-07-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3734 |
1.3734 |
1.3522 |
1.3522 |
0.0212 |
1.57% |
| 2026-07-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3522 |
1.3522 |
1.3837 |
1.3837 |
-0.0315 |
-2.28% |
| 2026-07-07 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3837 |
1.3837 |
1.4201 |
1.4201 |
-0.0364 |
-2.63% |
| 2026-07-06 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4201 |
1.4201 |
1.4441 |
1.4441 |
-0.0240 |
-1.66% |
| 2026-07-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4441 |
1.4441 |
1.4418 |
1.4418 |
0.0023 |
0.16% |
| 2026-07-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4418 |
1.4418 |
1.4685 |
1.4685 |
-0.0267 |
-1.82% |
| 2026-07-01 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4685 |
1.4685 |
1.4454 |
1.4454 |
0.0231 |
1.60% |
| 2026-06-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4454 |
1.4454 |
1.4123 |
1.4123 |
0.0331 |
2.34% |
| 2026-06-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4123 |
1.4123 |
1.4229 |
1.4229 |
-0.0106 |
-0.75% |
| 2026-06-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4229 |
1.4229 |
1.4559 |
1.4559 |
-0.0330 |
-2.27% |
| 2026-06-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4559 |
1.4559 |
1.4661 |
1.4661 |
-0.0102 |
-0.70% |
| 2026-06-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4661 |
1.4661 |
1.4644 |
1.4644 |
0.0017 |
0.12% |
| 2026-06-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4644 |
1.4644 |
1.4718 |
1.4718 |
-0.0074 |
-0.50% |
| 2026-06-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4718 |
1.4718 |
1.4608 |
1.4608 |
0.0110 |
0.75% |
| 2026-06-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4608 |
1.4608 |
1.4505 |
1.4505 |
0.0103 |
0.71% |
| 2026-06-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4505 |
1.4505 |
1.4470 |
1.4470 |
0.0035 |
0.24% |
| 2026-06-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4470 |
1.4470 |
1.4264 |
1.4264 |
0.0206 |
1.44% |
| 2026-06-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4264 |
1.4264 |
1.3803 |
1.3803 |
0.0461 |
3.34% |
| 2026-06-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3803 |
1.3803 |
1.3698 |
1.3698 |
0.0105 |
0.77% |
| 2026-06-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3698 |
1.3698 |
1.3774 |
1.3774 |
-0.0076 |
-0.55% |
| 2026-06-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3774 |
1.3774 |
1.3999 |
1.3999 |
-0.0225 |
-1.61% |
| 2026-06-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3999 |
1.3999 |
1.3690 |
1.3690 |
0.0309 |
2.26% |
| 2026-06-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3690 |
1.3690 |
1.4140 |
1.4140 |
-0.0450 |
-3.18% |
| 2026-06-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4140 |
1.4140 |
1.4116 |
1.4116 |
0.0024 |
0.17% |
| 2026-06-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4116 |
1.4116 |
1.4075 |
1.4075 |
0.0041 |
0.29% |
| 2026-06-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4075 |
1.4075 |
1.4047 |
1.4047 |
0.0028 |
0.20% |
| 2026-06-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4047 |
1.4047 |
1.4069 |
1.4069 |
-0.0022 |
-0.16% |
| 2026-06-01 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4069 |
1.4069 |
1.4091 |
1.4091 |
-0.0022 |
-0.16% |
| 2026-05-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4091 |
1.4091 |
1.4545 |
1.4545 |
-0.0454 |
-3.12% |
| 2026-05-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4545 |
1.4545 |
1.4326 |
1.4326 |
0.0219 |
1.53% |
| 2026-05-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4326 |
1.4326 |
1.4581 |
1.4581 |
-0.0255 |
-1.75% |
| 2026-05-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4581 |
1.4581 |
1.4770 |
1.4770 |
-0.0189 |
-1.28% |
| 2026-05-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4770 |
1.4770 |
1.4720 |
1.4720 |
0.0050 |
0.34% |
| 2026-05-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4720 |
1.4720 |
1.4336 |
1.4336 |
0.0384 |
2.68% |
| 2026-05-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4336 |
1.4336 |
1.4806 |
1.4806 |
-0.0470 |
-3.17% |
| 2026-05-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4806 |
1.4806 |
1.4827 |
1.4827 |
-0.0021 |
-0.14% |
| 2026-05-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4827 |
1.4827 |
1.4711 |
1.4711 |
0.0116 |
0.79% |
| 2026-05-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4711 |
1.4711 |
1.4622 |
1.4622 |
0.0089 |
0.61% |
| 2026-05-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4622 |
1.4622 |
1.4713 |
1.4713 |
-0.0091 |
-0.62% |
| 2026-05-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4713 |
1.4713 |
1.5013 |
1.5013 |
-0.0300 |
-2.00% |
| 2026-05-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.5013 |
1.5013 |
1.4840 |
1.4840 |
0.0173 |
1.17% |
| 2026-05-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4840 |
1.4840 |
1.4942 |
1.4942 |
-0.0102 |
-0.68% |
| 2026-05-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4942 |
1.4942 |
1.4770 |
1.4770 |
0.0172 |
1.16% |
| 2026-05-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4770 |
1.4770 |
1.4663 |
1.4663 |
0.0107 |
0.73% |
| 2026-04-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4143 |
1.4143 |
1.4046 |
1.4046 |
0.0097 |
0.69% |
| 2026-04-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4046 |
1.4046 |
1.3848 |
1.3848 |
0.0198 |
1.43% |
| 2026-04-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3848 |
1.3848 |
1.4003 |
1.4003 |
-0.0155 |
-1.11% |
| 2026-04-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4003 |
1.4003 |
1.3884 |
1.3884 |
0.0119 |
0.86% |
| 2026-04-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3884 |
1.3884 |
1.3957 |
1.3957 |
-0.0073 |
-0.52% |
| 2026-04-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3957 |
1.3957 |
1.4113 |
1.4113 |
-0.0156 |
-1.11% |
| 2026-04-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4113 |
1.4113 |
1.3994 |
1.3994 |
0.0119 |
0.85% |
| 2026-04-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3994 |
1.3994 |
1.4020 |
1.4020 |
-0.0026 |
-0.19% |
| 2026-04-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4020 |
1.4020 |
1.3924 |
1.3924 |
0.0096 |
0.69% |
| 2026-04-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3924 |
1.3924 |
1.3812 |
1.3812 |
0.0112 |
0.81% |
| 2026-04-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3812 |
1.3812 |
1.3549 |
1.3549 |
0.0263 |
1.94% |
| 2026-04-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3549 |
1.3549 |
1.3614 |
1.3614 |
-0.0065 |
-0.48% |
| 2026-04-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3614 |
1.3614 |
1.3461 |
1.3461 |
0.0153 |
1.14% |
| 2026-04-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3461 |
1.3461 |
1.3419 |
1.3419 |
0.0042 |
0.31% |
| 2026-04-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3419 |
1.3419 |
1.3325 |
1.3325 |
0.0094 |
0.71% |
| 2026-04-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3325 |
1.3325 |
1.3395 |
1.3395 |
-0.0070 |
-0.52% |
| 2026-04-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3395 |
1.3395 |
1.2883 |
1.2883 |
0.0512 |
3.97% |
| 2026-04-07 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2883 |
1.2883 |
1.2716 |
1.2716 |
0.0167 |
1.31% |
| 2026-04-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2716 |
1.2716 |
1.2946 |
1.2946 |
-0.0230 |
-1.81% |
| 2026-04-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2946 |
1.2946 |
1.3146 |
1.3146 |
-0.0200 |
-1.52% |
| 2026-04-01 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3146 |
1.3146 |
1.2888 |
1.2888 |
0.0258 |
2.00% |
| 2026-03-31 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2888 |
1.2888 |
1.3114 |
1.3114 |
-0.0226 |
-1.72% |
| 2026-03-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3114 |
1.3114 |
1.3080 |
1.3080 |
0.0034 |
0.26% |
| 2026-03-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3080 |
1.3080 |
1.2908 |
1.2908 |
0.0172 |
1.33% |
| 2026-03-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2908 |
1.2908 |
1.3082 |
1.3082 |
-0.0174 |
-1.33% |
| 2026-03-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3082 |
1.3082 |
1.2818 |
1.2818 |
0.0264 |
2.06% |
| 2026-03-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2818 |
1.2818 |
1.2369 |
1.2369 |
0.0449 |
3.63% |
| 2026-03-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2369 |
1.2369 |
1.3058 |
1.3058 |
-0.0689 |
-5.57% |
| 2026-03-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3058 |
1.3058 |
1.3335 |
1.3335 |
-0.0277 |
-2.12% |
| 2026-03-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3335 |
1.3335 |
1.3674 |
1.3674 |
-0.0339 |
-2.48% |
| 2026-03-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3674 |
1.3674 |
1.3461 |
1.3461 |
0.0213 |
1.58% |
| 2026-03-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3461 |
1.3461 |
1.3804 |
1.3804 |
-0.0343 |
-2.48% |
| 2026-03-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3804 |
1.3804 |
1.3745 |
1.3745 |
0.0059 |
0.43% |
| 2026-03-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3745 |
1.3745 |
1.3884 |
1.3884 |
-0.0139 |
-1.00% |
| 2026-03-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3884 |
1.3884 |
1.4029 |
1.4029 |
-0.0145 |
-1.03% |
| 2026-03-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4029 |
1.4029 |
1.4041 |
1.4041 |
-0.0012 |
-0.09% |
| 2026-03-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4041 |
1.4041 |
1.3741 |
1.3741 |
0.0300 |
2.18% |
| 2026-03-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3741 |
1.3741 |
1.3850 |
1.3850 |
-0.0109 |
-0.79% |
| 2026-03-06 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3850 |
1.3850 |
1.3681 |
1.3681 |
0.0169 |
1.24% |
| 2026-03-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3681 |
1.3681 |
1.3467 |
1.3467 |
0.0214 |
1.59% |
| 2026-03-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3467 |
1.3467 |
1.3504 |
1.3504 |
-0.0037 |
-0.27% |
| 2026-03-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3504 |
1.3504 |
1.3998 |
1.3998 |
-0.0494 |
-3.53% |
| 2026-03-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3998 |
1.3998 |
1.4202 |
1.4202 |
-0.0204 |
-1.44% |
| 2026-02-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4202 |
1.4202 |
1.4086 |
1.4086 |
0.0116 |
0.82% |
| 2026-02-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.4086 |
1.4086 |
1.3970 |
1.3970 |
0.0116 |
0.83% |
| 2026-02-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3970 |
1.3970 |
1.3826 |
1.3826 |
0.0144 |
1.04% |
| 2026-02-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3826 |
1.3826 |
1.3659 |
1.3659 |
0.0167 |
1.22% |
| 2026-02-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3659 |
1.3659 |
1.3719 |
1.3719 |
-0.0060 |
-0.44% |
| 2026-02-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3719 |
1.3719 |
1.3696 |
1.3696 |
0.0023 |
0.17% |
| 2026-02-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3696 |
1.3696 |
1.3726 |
1.3726 |
-0.0030 |
-0.22% |
| 2026-02-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3726 |
1.3726 |
1.3730 |
1.3730 |
-0.0004 |
-0.03% |
| 2026-02-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3730 |
1.3730 |
1.3489 |
1.3489 |
0.0241 |
1.79% |
| 2026-02-06 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3489 |
1.3489 |
1.3413 |
1.3413 |
0.0076 |
0.57% |
| 2026-02-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3413 |
1.3413 |
1.3577 |
1.3577 |
-0.0164 |
-1.21% |
| 2026-02-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3577 |
1.3577 |
1.3563 |
1.3563 |
0.0014 |
0.10% |
| 2026-02-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3563 |
1.3563 |
1.3253 |
1.3253 |
0.0310 |
2.34% |
| 2026-02-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3253 |
1.3253 |
1.3593 |
1.3593 |
-0.0340 |
-2.50% |
| 2026-01-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3593 |
1.3593 |
1.3595 |
1.3595 |
-0.0002 |
-0.01% |
| 2026-01-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3595 |
1.3595 |
1.3775 |
1.3775 |
-0.0180 |
-1.31% |
| 2026-01-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3775 |
1.3775 |
1.3842 |
1.3842 |
-0.0067 |
-0.48% |
| 2026-01-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3842 |
1.3842 |
1.3781 |
1.3781 |
0.0061 |
0.44% |
| 2026-01-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3781 |
1.3781 |
1.3908 |
1.3908 |
-0.0127 |
-0.91% |
| 2026-01-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3908 |
1.3908 |
1.3706 |
1.3706 |
0.0202 |
1.47% |
| 2026-01-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3706 |
1.3706 |
1.3614 |
1.3614 |
0.0092 |
0.68% |
| 2026-01-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3614 |
1.3614 |
1.3470 |
1.3470 |
0.0144 |
1.07% |
| 2026-01-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3470 |
1.3470 |
1.3560 |
1.3560 |
-0.0090 |
-0.66% |
| 2026-01-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3560 |
1.3560 |
1.3423 |
1.3423 |
0.0137 |
1.02% |
| 2026-01-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3423 |
1.3423 |
1.3392 |
1.3392 |
0.0031 |
0.23% |
| 2026-01-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3392 |
1.3392 |
1.3469 |
1.3469 |
-0.0077 |
-0.57% |
| 2026-01-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3469 |
1.3469 |
1.3368 |
1.3368 |
0.0101 |
0.76% |
| 2026-01-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3368 |
1.3368 |
1.3530 |
1.3530 |
-0.0162 |
-1.20% |
| 2026-01-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3530 |
1.3530 |
1.3235 |
1.3235 |
0.0295 |
2.23% |
| 2026-01-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3235 |
1.3235 |
1.3054 |
1.3054 |
0.0181 |
1.39% |
| 2026-01-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3054 |
1.3054 |
1.2939 |
1.2939 |
0.0115 |
0.89% |
| 2026-01-07 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2939 |
1.2939 |
1.2862 |
1.2862 |
0.0077 |
0.60% |
| 2026-01-06 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2862 |
1.2862 |
1.2722 |
1.2722 |
0.0140 |
1.10% |
| 2026-01-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2722 |
1.2722 |
1.2516 |
1.2516 |
0.0206 |
1.65% |
| 2025-12-31 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2025-12-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2513 |
1.2513 |
1.2520 |
1.2520 |
-0.0007 |
-0.06% |
| 2025-12-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2520 |
1.2520 |
1.2528 |
1.2528 |
-0.0008 |
-0.06% |
| 2025-12-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2528 |
1.2528 |
1.2537 |
1.2537 |
-0.0009 |
-0.07% |
| 2025-12-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2537 |
1.2537 |
1.2417 |
1.2417 |
0.0120 |
0.97% |
| 2025-12-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2417 |
1.2417 |
1.2237 |
1.2237 |
0.0180 |
1.47% |
| 2025-12-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2237 |
1.2237 |
1.2285 |
1.2285 |
-0.0048 |
-0.39% |
| 2025-12-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2285 |
1.2285 |
1.2169 |
1.2169 |
0.0116 |
0.95% |
| 2025-12-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2169 |
1.2169 |
1.2000 |
1.2000 |
0.0169 |
1.41% |
| 2025-12-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2000 |
1.2000 |
1.1993 |
1.1993 |
0.0007 |
0.06% |
| 2025-12-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1993 |
1.1993 |
1.1883 |
1.1883 |
0.0110 |
0.93% |
| 2025-12-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1883 |
1.1883 |
1.2090 |
1.2090 |
-0.0207 |
-1.71% |
| 2025-12-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2090 |
1.2090 |
1.2134 |
1.2134 |
-0.0044 |
-0.36% |
| 2025-12-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2134 |
1.2134 |
1.2071 |
1.2071 |
0.0063 |
0.52% |
| 2025-12-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2071 |
1.2071 |
1.2256 |
1.2256 |
-0.0185 |
-1.51% |
| 2025-12-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2256 |
1.2256 |
1.2227 |
1.2227 |
0.0029 |
0.24% |
| 2025-12-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2227 |
1.2227 |
1.2304 |
1.2304 |
-0.0077 |
-0.63% |
| 2025-12-08 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2304 |
1.2304 |
1.2133 |
1.2133 |
0.0171 |
1.41% |
| 2025-12-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2133 |
1.2133 |
1.1920 |
1.1920 |
0.0213 |
1.79% |
| 2025-12-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1920 |
1.1920 |
1.2003 |
1.2003 |
-0.0083 |
-0.69% |
| 2025-12-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2003 |
1.2003 |
1.2099 |
1.2099 |
-0.0096 |
-0.79% |
| 2025-12-02 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2099 |
1.2099 |
1.2151 |
1.2151 |
-0.0052 |
-0.43% |
| 2025-12-01 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2151 |
1.2151 |
1.2069 |
1.2069 |
0.0082 |
0.68% |
| 2025-11-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2069 |
1.2069 |
1.1910 |
1.1910 |
0.0159 |
1.34% |
| 2025-11-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1910 |
1.1910 |
1.1844 |
1.1844 |
0.0066 |
0.56% |
| 2025-11-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1844 |
1.1844 |
1.1893 |
1.1893 |
-0.0049 |
-0.41% |
| 2025-11-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1893 |
1.1893 |
1.1714 |
1.1714 |
0.0179 |
1.53% |
| 2025-11-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1714 |
1.1714 |
1.1539 |
1.1539 |
0.0175 |
1.52% |
| 2025-11-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1539 |
1.1539 |
1.1976 |
1.1976 |
-0.0437 |
-3.65% |
| 2025-11-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1976 |
1.1976 |
1.2049 |
1.2049 |
-0.0073 |
-0.61% |
| 2025-11-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2049 |
1.2049 |
1.2195 |
1.2195 |
-0.0146 |
-1.20% |
| 2025-11-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2195 |
1.2195 |
1.2332 |
1.2332 |
-0.0137 |
-1.11% |
| 2025-11-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2332 |
1.2332 |
1.2298 |
1.2298 |
0.0034 |
0.28% |
| 2025-11-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2298 |
1.2298 |
1.2354 |
1.2354 |
-0.0056 |
-0.45% |
| 2025-11-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2354 |
1.2354 |
1.2219 |
1.2219 |
0.0135 |
1.10% |
| 2025-11-12 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2219 |
1.2219 |
1.2294 |
1.2294 |
-0.0075 |
-0.61% |
| 2025-11-11 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2294 |
1.2294 |
1.2255 |
1.2255 |
0.0039 |
0.32% |
| 2025-11-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2255 |
1.2255 |
1.2171 |
1.2171 |
0.0084 |
0.69% |
| 2025-11-07 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2171 |
1.2171 |
1.2205 |
1.2205 |
-0.0034 |
-0.28% |
| 2025-11-06 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2205 |
1.2205 |
1.2122 |
1.2122 |
0.0083 |
0.68% |
| 2025-11-05 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2122 |
1.2122 |
1.2035 |
1.2035 |
0.0087 |
0.72% |
| 2025-11-04 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2035 |
1.2035 |
1.2133 |
1.2133 |
-0.0098 |
-0.81% |
| 2025-11-03 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2133 |
1.2133 |
1.2088 |
1.2088 |
0.0045 |
0.37% |
| 2025-10-31 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2088 |
1.2088 |
1.1984 |
1.1984 |
0.0104 |
0.87% |
| 2025-10-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1984 |
1.1984 |
1.2171 |
1.2171 |
-0.0187 |
-1.54% |
| 2025-10-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2171 |
1.2171 |
1.2156 |
1.2156 |
0.0015 |
0.12% |
| 2025-10-28 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2156 |
1.2156 |
1.2135 |
1.2135 |
0.0021 |
0.17% |
| 2025-10-27 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2135 |
1.2135 |
1.2022 |
1.2022 |
0.0113 |
0.94% |
| 2025-10-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2022 |
1.2022 |
1.1903 |
1.1903 |
0.0119 |
1.00% |
| 2025-10-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1903 |
1.1903 |
1.1931 |
1.1931 |
-0.0028 |
-0.23% |
| 2025-10-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1931 |
1.1931 |
1.1967 |
1.1967 |
-0.0036 |
-0.30% |
| 2025-10-21 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1967 |
1.1967 |
1.1737 |
1.1737 |
0.0230 |
1.96% |
| 2025-10-20 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1737 |
1.1737 |
1.1583 |
1.1583 |
0.0154 |
1.33% |
| 2025-10-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1583 |
1.1583 |
1.1869 |
1.1869 |
-0.0286 |
-2.41% |
| 2025-10-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1869 |
1.1869 |
1.2000 |
1.2000 |
-0.0131 |
-1.09% |
| 2025-10-15 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2000 |
1.2000 |
1.1812 |
1.1812 |
0.0188 |
1.59% |
| 2025-10-14 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1812 |
1.1812 |
1.1984 |
1.1984 |
-0.0172 |
-1.44% |
| 2025-10-13 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1984 |
1.1984 |
1.2006 |
1.2006 |
-0.0022 |
-0.18% |
| 2025-10-10 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2006 |
1.2006 |
1.2077 |
1.2077 |
-0.0071 |
-0.59% |
| 2025-10-09 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2077 |
1.2077 |
1.1992 |
1.1992 |
0.0085 |
0.71% |
| 2025-09-30 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1992 |
1.1992 |
1.1965 |
1.1965 |
0.0027 |
0.23% |
| 2025-09-29 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1965 |
1.1965 |
1.1889 |
1.1889 |
0.0076 |
0.64% |
| 2025-09-26 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1889 |
1.1889 |
1.2025 |
1.2025 |
-0.0136 |
-1.13% |
| 2025-09-25 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2025 |
1.2025 |
1.2093 |
1.2093 |
-0.0068 |
-0.56% |
| 2025-09-24 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2093 |
1.2093 |
1.1919 |
1.1919 |
0.0174 |
1.46% |
| 2025-09-23 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.1919 |
1.1919 |
1.2067 |
1.2067 |
-0.0148 |
-1.23% |
| 2025-09-22 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2067 |
1.2067 |
1.2013 |
1.2013 |
0.0054 |
0.45% |
| 2025-09-19 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2013 |
1.2013 |
1.2099 |
1.2099 |
-0.0086 |
-0.71% |
| 2025-09-18 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2099 |
1.2099 |
1.2225 |
1.2225 |
-0.0126 |
-1.03% |
| 2025-09-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2225 |
1.2225 |
1.2185 |
1.2185 |
0.0040 |
0.33% |
| 2025-09-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.2185 |
1.2185 |
1.2019 |
1.2019 |
0.0166 |
1.38% |
