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
1.3045
0.0253 1.98%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3045
- 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
近半年华泰柏瑞中证2000ETF发起式联接C基金净值查询
近半年,华泰柏瑞中证2000ETF发起式联接C(019871)基金累计收益率-5.50%
| 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 |
| 2026-09-17 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3064 |
1.3064 |
1.3045 |
1.3045 |
0.0019 |
0.15% |
| 2026-09-16 |
019871 |
华泰柏瑞中证2000ETF发起式联接C |
1.3045 |
1.3045 |
1.2792 |
1.2792 |
0.0253 |
1.98% |
| 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% |
