华泰柏瑞中证2000ETF(中证2000)基金净值查询(563300)
今天最新净值
1.4193
0.0142 1.01%
2026-09-15
盘中实时估值(仅供参考)
1.4940
0.0165 1.1196%
2026-03-24 15:39:58
- 累计净值：1.4193
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.9824亿
- 最近资产：32.81亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 李沐阳
近一年华泰柏瑞中证2000ETF|中证2000基金净值查询
近一年,华泰柏瑞中证2000ETF(563300)基金累计收益率7.08%
| 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 |
563300 |
华泰柏瑞中证2000ETF |
1.4000 |
1.4000 |
1.4193 |
1.4193 |
-0.0193 |
-1.38% |
| 2026-09-14 |
563300 |
华泰柏瑞中证2000ETF |
1.4193 |
1.4193 |
1.4051 |
1.4051 |
0.0142 |
1.01% |
| 2026-09-11 |
563300 |
华泰柏瑞中证2000ETF |
1.4051 |
1.4051 |
1.4324 |
1.4324 |
-0.0273 |
-1.94% |
| 2026-09-10 |
563300 |
华泰柏瑞中证2000ETF |
1.4324 |
1.4324 |
1.4549 |
1.4549 |
-0.0225 |
-1.57% |
| 2026-09-09 |
563300 |
华泰柏瑞中证2000ETF |
1.4549 |
1.4549 |
1.4578 |
1.4578 |
-0.0029 |
-0.20% |
| 2026-09-08 |
563300 |
华泰柏瑞中证2000ETF |
1.4578 |
1.4578 |
1.4494 |
1.4494 |
0.0084 |
0.58% |
| 2026-09-07 |
563300 |
华泰柏瑞中证2000ETF |
1.4494 |
1.4494 |
1.4262 |
1.4262 |
0.0232 |
1.60% |
| 2026-09-04 |
563300 |
华泰柏瑞中证2000ETF |
1.4262 |
1.4262 |
1.4432 |
1.4432 |
-0.0170 |
-1.19% |
| 2026-09-03 |
563300 |
华泰柏瑞中证2000ETF |
1.4432 |
1.4432 |
1.4425 |
1.4425 |
0.0007 |
0.05% |
| 2026-09-02 |
563300 |
华泰柏瑞中证2000ETF |
1.4425 |
1.4425 |
1.4517 |
1.4517 |
-0.0092 |
-0.63% |
|
|
| 2026-09-01 |
563300 |
华泰柏瑞中证2000ETF |
1.4517 |
1.4517 |
1.4544 |
1.4544 |
-0.0027 |
-0.19% |
| 2026-08-31 |
563300 |
华泰柏瑞中证2000ETF |
1.4544 |
1.4544 |
1.4390 |
1.4390 |
0.0154 |
1.06% |
| 2026-08-28 |
563300 |
华泰柏瑞中证2000ETF |
1.4390 |
1.4390 |
1.4393 |
1.4393 |
-0.0003 |
-0.02% |
| 2026-08-27 |
563300 |
华泰柏瑞中证2000ETF |
1.4393 |
1.4393 |
1.4115 |
1.4115 |
0.0278 |
1.93% |
| 2026-08-26 |
563300 |
华泰柏瑞中证2000ETF |
1.4115 |
1.4115 |
1.4125 |
1.4125 |
-0.0010 |
-0.07% |
| 2026-08-25 |
563300 |
华泰柏瑞中证2000ETF |
1.4125 |
1.4125 |
1.3891 |
1.3891 |
0.0234 |
1.66% |
| 2026-08-24 |
563300 |
华泰柏瑞中证2000ETF |
1.3891 |
1.3891 |
1.4081 |
1.4081 |
-0.0190 |
-1.37% |
| 2026-08-21 |
563300 |
华泰柏瑞中证2000ETF |
1.4081 |
1.4081 |
1.4063 |
1.4063 |
0.0018 |
0.13% |
| 2026-08-20 |
563300 |
华泰柏瑞中证2000ETF |
1.4063 |
1.4063 |
1.3848 |
1.3848 |
0.0215 |
1.53% |
| 2026-08-19 |
563300 |
华泰柏瑞中证2000ETF |
1.3848 |
1.3848 |
1.4638 |
1.4638 |
-0.0790 |
-5.70% |
| 2026-08-18 |
563300 |
华泰柏瑞中证2000ETF |
1.4638 |
1.4638 |
1.4687 |
1.4687 |
-0.0049 |
-0.33% |
| 2026-08-17 |
563300 |
华泰柏瑞中证2000ETF |
1.4687 |
1.4687 |
1.4352 |
1.4352 |
0.0335 |
2.28% |
| 2026-08-14 |
563300 |
华泰柏瑞中证2000ETF |
1.4352 |
1.4352 |
1.4243 |
1.4243 |
0.0109 |
0.76% |
| 2026-08-13 |
563300 |
华泰柏瑞中证2000ETF |
1.4243 |
1.4243 |
1.4386 |
1.4386 |
-0.0143 |
-1.00% |
| 2026-08-12 |
563300 |
华泰柏瑞中证2000ETF |
1.4386 |
1.4386 |
1.4138 |
1.4138 |
0.0248 |
1.72% |
|
|
| 2026-08-11 |
563300 |
华泰柏瑞中证2000ETF |
1.4138 |
1.4138 |
1.4192 |
1.4192 |
-0.0054 |
-0.38% |
| 2026-08-10 |
563300 |
华泰柏瑞中证2000ETF |
1.4192 |
1.4192 |
1.4030 |
1.4030 |
0.0162 |
1.15% |
| 2026-08-07 |
563300 |
华泰柏瑞中证2000ETF |
1.4030 |
1.4030 |
1.3794 |
1.3794 |
0.0236 |
1.68% |
| 2026-08-06 |
563300 |
华泰柏瑞中证2000ETF |
1.3794 |
1.3794 |
1.3630 |
1.3630 |
0.0164 |
1.19% |
| 2026-08-05 |
563300 |
华泰柏瑞中证2000ETF |
1.3630 |
1.3630 |
1.3277 |
1.3277 |
0.0353 |
2.59% |
| 2026-08-04 |
563300 |
华泰柏瑞中证2000ETF |
1.3277 |
1.3277 |
1.2894 |
1.2894 |
0.0383 |
2.88% |
| 2026-08-03 |
563300 |
华泰柏瑞中证2000ETF |
1.2894 |
1.2894 |
1.2805 |
1.2805 |
0.0089 |
0.70% |
| 2026-07-31 |
563300 |
华泰柏瑞中证2000ETF |
1.2805 |
1.2805 |
1.2389 |
1.2389 |
0.0416 |
3.25% |
| 2026-07-30 |
563300 |
华泰柏瑞中证2000ETF |
1.2389 |
1.2389 |
1.2874 |
1.2874 |
-0.0485 |
-3.91% |
| 2026-07-29 |
563300 |
华泰柏瑞中证2000ETF |
1.2874 |
1.2874 |
1.2808 |
1.2808 |
0.0066 |
0.52% |
| 2026-07-28 |
563300 |
华泰柏瑞中证2000ETF |
1.2808 |
1.2808 |
1.3070 |
1.3070 |
-0.0262 |
-2.05% |
| 2026-07-27 |
563300 |
华泰柏瑞中证2000ETF |
1.3070 |
1.3070 |
1.2589 |
1.2589 |
0.0481 |
3.68% |
| 2026-07-24 |
563300 |
华泰柏瑞中证2000ETF |
1.2589 |
1.2589 |
1.2957 |
1.2957 |
-0.0368 |
-2.92% |
| 2026-07-23 |
563300 |
华泰柏瑞中证2000ETF |
1.2957 |
1.2957 |
1.2759 |
1.2759 |
0.0198 |
1.53% |
| 2026-07-22 |
563300 |
华泰柏瑞中证2000ETF |
1.2759 |
1.2759 |
1.2961 |
1.2961 |
-0.0202 |
-1.58% |
| 2026-07-21 |
563300 |
华泰柏瑞中证2000ETF |
1.2961 |
1.2961 |
1.2600 |
1.2600 |
0.0361 |
2.79% |
| 2026-07-20 |
563300 |
华泰柏瑞中证2000ETF |
1.2600 |
1.2600 |
1.3207 |
1.3207 |
-0.0607 |
-4.82% |
| 2026-07-17 |
563300 |
华泰柏瑞中证2000ETF |
1.3207 |
1.3207 |
1.4137 |
1.4137 |
-0.0930 |
-7.04% |
| 2026-07-16 |
563300 |
华泰柏瑞中证2000ETF |
1.4137 |
1.4137 |
1.4426 |
1.4426 |
-0.0289 |
-2.04% |
| 2026-07-15 |
563300 |
华泰柏瑞中证2000ETF |
1.4426 |
1.4426 |
1.4576 |
1.4576 |
-0.0150 |
-1.03% |
| 2026-07-14 |
563300 |
华泰柏瑞中证2000ETF |
1.4576 |
1.4576 |
1.4280 |
1.4280 |
0.0296 |
2.03% |
| 2026-07-13 |
563300 |
华泰柏瑞中证2000ETF |
1.4280 |
1.4280 |
1.5117 |
1.5117 |
-0.0837 |
-5.86% |
| 2026-07-10 |
563300 |
华泰柏瑞中证2000ETF |
1.5117 |
1.5117 |
1.5174 |
1.5174 |
-0.0057 |
-0.38% |
| 2026-07-09 |
563300 |
华泰柏瑞中证2000ETF |
1.5174 |
1.5174 |
1.4920 |
1.4920 |
0.0254 |
1.67% |
| 2026-07-08 |
563300 |
华泰柏瑞中证2000ETF |
1.4920 |
1.4920 |
1.5296 |
1.5296 |
-0.0376 |
-2.52% |
| 2026-07-07 |
563300 |
华泰柏瑞中证2000ETF |
1.5296 |
1.5296 |
1.5743 |
1.5743 |
-0.0447 |
-2.92% |
| 2026-07-06 |
563300 |
华泰柏瑞中证2000ETF |
1.5743 |
1.5743 |
1.6033 |
1.6033 |
-0.0290 |
-1.84% |
| 2026-07-03 |
563300 |
华泰柏瑞中证2000ETF |
1.6033 |
1.6033 |
1.6006 |
1.6006 |
0.0027 |
0.17% |
| 2026-07-02 |
563300 |
华泰柏瑞中证2000ETF |
1.6006 |
1.6006 |
1.6323 |
1.6323 |
-0.0317 |
-1.98% |
| 2026-07-01 |
563300 |
华泰柏瑞中证2000ETF |
1.6323 |
1.6323 |
1.6051 |
1.6051 |
0.0272 |
1.67% |
| 2026-06-30 |
563300 |
华泰柏瑞中证2000ETF |
1.6051 |
1.6051 |
1.5658 |
1.5658 |
0.0393 |
2.45% |
| 2026-06-29 |
563300 |
华泰柏瑞中证2000ETF |
1.5658 |
1.5658 |
1.5777 |
1.5777 |
-0.0119 |
-0.75% |
| 2026-06-26 |
563300 |
华泰柏瑞中证2000ETF |
1.5777 |
1.5777 |
1.6159 |
1.6159 |
-0.0382 |
-2.42% |
| 2026-06-25 |
563300 |
华泰柏瑞中证2000ETF |
1.6159 |
1.6159 |
1.6277 |
1.6277 |
-0.0118 |
-0.73% |
| 2026-06-24 |
563300 |
华泰柏瑞中证2000ETF |
1.6277 |
1.6277 |
1.6254 |
1.6254 |
0.0023 |
0.14% |
| 2026-06-23 |
563300 |
华泰柏瑞中证2000ETF |
1.6254 |
1.6254 |
1.6341 |
1.6341 |
-0.0087 |
-0.53% |
| 2026-06-22 |
563300 |
华泰柏瑞中证2000ETF |
1.6341 |
1.6341 |
1.6210 |
1.6210 |
0.0131 |
0.81% |
| 2026-06-18 |
563300 |
华泰柏瑞中证2000ETF |
1.6210 |
1.6210 |
1.6087 |
1.6087 |
0.0123 |
0.76% |
| 2026-06-17 |
563300 |
华泰柏瑞中证2000ETF |
1.6087 |
1.6087 |
1.6044 |
1.6044 |
0.0043 |
0.27% |
| 2026-06-16 |
563300 |
华泰柏瑞中证2000ETF |
1.6044 |
1.6044 |
1.5792 |
1.5792 |
0.0252 |
1.57% |
| 2026-06-15 |
563300 |
华泰柏瑞中证2000ETF |
1.5792 |
1.5792 |
1.5233 |
1.5233 |
0.0559 |
3.54% |
| 2026-06-12 |
563300 |
华泰柏瑞中证2000ETF |
1.5233 |
1.5233 |
1.5105 |
1.5105 |
0.0128 |
0.85% |
| 2026-06-11 |
563300 |
华泰柏瑞中证2000ETF |
1.5105 |
1.5105 |
1.5197 |
1.5197 |
-0.0092 |
-0.61% |
| 2026-06-10 |
563300 |
华泰柏瑞中证2000ETF |
1.5197 |
1.5197 |
1.5466 |
1.5466 |
-0.0269 |
-1.77% |
| 2026-06-09 |
563300 |
华泰柏瑞中证2000ETF |
1.5466 |
1.5466 |
1.5097 |
1.5097 |
0.0369 |
2.39% |
| 2026-06-08 |
563300 |
华泰柏瑞中证2000ETF |
1.5097 |
1.5097 |
1.5633 |
1.5633 |
-0.0536 |
-3.55% |
| 2026-06-05 |
563300 |
华泰柏瑞中证2000ETF |
1.5633 |
1.5633 |
1.5603 |
1.5603 |
0.0030 |
0.19% |
| 2026-06-04 |
563300 |
华泰柏瑞中证2000ETF |
1.5603 |
1.5603 |
1.5554 |
1.5554 |
0.0049 |
0.32% |
| 2026-06-03 |
563300 |
华泰柏瑞中证2000ETF |
1.5554 |
1.5554 |
1.5520 |
1.5520 |
0.0034 |
0.22% |
| 2026-06-02 |
563300 |
华泰柏瑞中证2000ETF |
1.5520 |
1.5520 |
1.5521 |
1.5521 |
-0.0001 |
-0.01% |
| 2026-06-01 |
563300 |
华泰柏瑞中证2000ETF |
1.5521 |
1.5521 |
1.5547 |
1.5547 |
-0.0026 |
-0.17% |
| 2026-05-29 |
563300 |
华泰柏瑞中证2000ETF |
1.5547 |
1.5547 |
1.6083 |
1.6083 |
-0.0536 |
-3.45% |
| 2026-05-28 |
563300 |
华泰柏瑞中证2000ETF |
1.6083 |
1.6083 |
1.5823 |
1.5823 |
0.0260 |
1.62% |
| 2026-05-27 |
563300 |
华泰柏瑞中证2000ETF |
1.5823 |
1.5823 |
1.6125 |
1.6125 |
-0.0302 |
-1.91% |
| 2026-05-26 |
563300 |
华泰柏瑞中证2000ETF |
1.6125 |
1.6125 |
1.6347 |
1.6347 |
-0.0222 |
-1.38% |
| 2026-05-25 |
563300 |
华泰柏瑞中证2000ETF |
1.6347 |
1.6347 |
1.6286 |
1.6286 |
0.0061 |
0.37% |
| 2026-05-22 |
563300 |
华泰柏瑞中证2000ETF |
1.6286 |
1.6286 |
1.5825 |
1.5825 |
0.0461 |
2.83% |
| 2026-05-21 |
563300 |
华泰柏瑞中证2000ETF |
1.5825 |
1.5825 |
1.6385 |
1.6385 |
-0.0560 |
-3.54% |
| 2026-05-20 |
563300 |
华泰柏瑞中证2000ETF |
1.6385 |
1.6385 |
1.6410 |
1.6410 |
-0.0025 |
-0.15% |
| 2026-05-19 |
563300 |
华泰柏瑞中证2000ETF |
1.6410 |
1.6410 |
1.6265 |
1.6265 |
0.0145 |
0.89% |
| 2026-05-18 |
563300 |
华泰柏瑞中证2000ETF |
1.6265 |
1.6265 |
1.6162 |
1.6162 |
0.0103 |
0.64% |
| 2026-05-15 |
563300 |
华泰柏瑞中证2000ETF |
1.6162 |
1.6162 |
1.6269 |
1.6269 |
-0.0107 |
-0.66% |
| 2026-05-14 |
563300 |
华泰柏瑞中证2000ETF |
1.6269 |
1.6269 |
1.6624 |
1.6624 |
-0.0355 |
-2.18% |
| 2026-05-13 |
563300 |
华泰柏瑞中证2000ETF |
1.6624 |
1.6624 |
1.6413 |
1.6413 |
0.0211 |
1.27% |
| 2026-05-12 |
563300 |
华泰柏瑞中证2000ETF |
1.6413 |
1.6413 |
1.6537 |
1.6537 |
-0.0124 |
-0.75% |
| 2026-05-11 |
563300 |
华泰柏瑞中证2000ETF |
1.6537 |
1.6537 |
1.6326 |
1.6326 |
0.0211 |
1.28% |
| 2026-05-08 |
563300 |
华泰柏瑞中证2000ETF |
1.6326 |
1.6326 |
1.6201 |
1.6201 |
0.0125 |
0.77% |
| 2026-04-30 |
563300 |
华泰柏瑞中证2000ETF |
1.5592 |
1.5592 |
1.5478 |
1.5478 |
0.0114 |
0.74% |
| 2026-04-29 |
563300 |
华泰柏瑞中证2000ETF |
1.5478 |
1.5478 |
1.5247 |
1.5247 |
0.0231 |
1.49% |
| 2026-04-28 |
563300 |
华泰柏瑞中证2000ETF |
1.5247 |
1.5247 |
1.5428 |
1.5428 |
-0.0181 |
-1.19% |
| 2026-04-27 |
563300 |
华泰柏瑞中证2000ETF |
1.5428 |
1.5428 |
1.5287 |
1.5287 |
0.0141 |
0.92% |
| 2026-04-24 |
563300 |
华泰柏瑞中证2000ETF |
1.5287 |
1.5287 |
1.5374 |
1.5374 |
-0.0087 |
-0.57% |
| 2026-04-23 |
563300 |
华泰柏瑞中证2000ETF |
1.5374 |
1.5374 |
1.5567 |
1.5567 |
-0.0193 |
-1.26% |
| 2026-04-22 |
563300 |
华泰柏瑞中证2000ETF |
1.5567 |
1.5567 |
1.5418 |
1.5418 |
0.0149 |
0.96% |
| 2026-04-21 |
563300 |
华泰柏瑞中证2000ETF |
1.5418 |
1.5418 |
1.5448 |
1.5448 |
-0.0030 |
-0.19% |
| 2026-04-20 |
563300 |
华泰柏瑞中证2000ETF |
1.5448 |
1.5448 |
1.5336 |
1.5336 |
0.0112 |
0.73% |
| 2026-04-17 |
563300 |
华泰柏瑞中证2000ETF |
1.5336 |
1.5336 |
1.5205 |
1.5205 |
0.0131 |
0.86% |
| 2026-04-16 |
563300 |
华泰柏瑞中证2000ETF |
1.5205 |
1.5205 |
1.4899 |
1.4899 |
0.0306 |
2.01% |
| 2026-04-15 |
563300 |
华泰柏瑞中证2000ETF |
1.4899 |
1.4899 |
1.4975 |
1.4975 |
-0.0076 |
-0.51% |
| 2026-04-14 |
563300 |
华泰柏瑞中证2000ETF |
1.4975 |
1.4975 |
1.4795 |
1.4795 |
0.0180 |
1.20% |
| 2026-04-13 |
563300 |
华泰柏瑞中证2000ETF |
1.4795 |
1.4795 |
1.4746 |
1.4746 |
0.0049 |
0.33% |
| 2026-04-10 |
563300 |
华泰柏瑞中证2000ETF |
1.4746 |
1.4746 |
1.4635 |
1.4635 |
0.0111 |
0.76% |
| 2026-04-09 |
563300 |
华泰柏瑞中证2000ETF |
1.4635 |
1.4635 |
1.4717 |
1.4717 |
-0.0082 |
-0.56% |
| 2026-04-08 |
563300 |
华泰柏瑞中证2000ETF |
1.4717 |
1.4717 |
1.4118 |
1.4118 |
0.0599 |
4.07% |
| 2026-04-07 |
563300 |
华泰柏瑞中证2000ETF |
1.4118 |
1.4118 |
1.3920 |
1.3920 |
0.0198 |
1.40% |
| 2026-04-03 |
563300 |
华泰柏瑞中证2000ETF |
1.3920 |
1.3920 |
1.4190 |
1.4190 |
-0.0270 |
-1.94% |
| 2026-04-02 |
563300 |
华泰柏瑞中证2000ETF |
1.4190 |
1.4190 |
1.4427 |
1.4427 |
-0.0237 |
-1.67% |
| 2026-04-01 |
563300 |
华泰柏瑞中证2000ETF |
1.4427 |
1.4427 |
1.4120 |
1.4120 |
0.0307 |
2.13% |
| 2026-03-31 |
563300 |
华泰柏瑞中证2000ETF |
1.4120 |
1.4120 |
1.4389 |
1.4389 |
-0.0269 |
-1.91% |
| 2026-03-30 |
563300 |
华泰柏瑞中证2000ETF |
1.4389 |
1.4389 |
1.4348 |
1.4348 |
0.0041 |
0.29% |
| 2026-03-27 |
563300 |
华泰柏瑞中证2000ETF |
1.4348 |
1.4348 |
1.4143 |
1.4143 |
0.0205 |
1.43% |
| 2026-03-26 |
563300 |
华泰柏瑞中证2000ETF |
1.4143 |
1.4143 |
1.4349 |
1.4349 |
-0.0206 |
-1.46% |
| 2026-03-25 |
563300 |
华泰柏瑞中证2000ETF |
1.4349 |
1.4349 |
1.4037 |
1.4037 |
0.0312 |
2.17% |
| 2026-03-24 |
563300 |
华泰柏瑞中证2000ETF |
1.4037 |
1.4037 |
1.3515 |
1.3515 |
0.0522 |
3.72% |
| 2026-03-23 |
563300 |
华泰柏瑞中证2000ETF |
1.3515 |
1.3515 |
1.4307 |
1.4307 |
-0.0792 |
-5.86% |
| 2026-03-20 |
563300 |
华泰柏瑞中证2000ETF |
1.4307 |
1.4307 |
1.4631 |
1.4631 |
-0.0324 |
-2.26% |
| 2026-03-19 |
563300 |
华泰柏瑞中证2000ETF |
1.4631 |
1.4631 |
1.5024 |
1.5024 |
-0.0393 |
-2.69% |
| 2026-03-18 |
563300 |
华泰柏瑞中证2000ETF |
1.5024 |
1.5024 |
1.4775 |
1.4775 |
0.0249 |
1.66% |
| 2026-03-17 |
563300 |
华泰柏瑞中证2000ETF |
1.4775 |
1.4775 |
1.5176 |
1.5176 |
-0.0401 |
-2.71% |
| 2026-03-16 |
563300 |
华泰柏瑞中证2000ETF |
1.5176 |
1.5176 |
1.5106 |
1.5106 |
0.0070 |
0.46% |
| 2026-03-13 |
563300 |
华泰柏瑞中证2000ETF |
1.5106 |
1.5106 |
1.5272 |
1.5272 |
-0.0166 |
-1.09% |
| 2026-03-12 |
563300 |
华泰柏瑞中证2000ETF |
1.5272 |
1.5272 |
1.5444 |
1.5444 |
-0.0172 |
-1.13% |
| 2026-03-11 |
563300 |
华泰柏瑞中证2000ETF |
1.5444 |
1.5444 |
1.5459 |
1.5459 |
-0.0015 |
-0.10% |
| 2026-03-10 |
563300 |
华泰柏瑞中证2000ETF |
1.5459 |
1.5459 |
1.5098 |
1.5098 |
0.0361 |
2.34% |
| 2026-03-09 |
563300 |
华泰柏瑞中证2000ETF |
1.5098 |
1.5098 |
1.5228 |
1.5228 |
-0.0130 |
-0.86% |
| 2026-03-06 |
563300 |
华泰柏瑞中证2000ETF |
1.5228 |
1.5228 |
1.5026 |
1.5026 |
0.0202 |
1.33% |
| 2026-03-05 |
563300 |
华泰柏瑞中证2000ETF |
1.5026 |
1.5026 |
1.4776 |
1.4776 |
0.0250 |
1.66% |
| 2026-03-04 |
563300 |
华泰柏瑞中证2000ETF |
1.4776 |
1.4776 |
1.4820 |
1.4820 |
-0.0044 |
-0.30% |
| 2026-03-03 |
563300 |
华泰柏瑞中证2000ETF |
1.4820 |
1.4820 |
1.5415 |
1.5415 |
-0.0595 |
-4.01% |
| 2026-03-02 |
563300 |
华泰柏瑞中证2000ETF |
1.5415 |
1.5415 |
1.5658 |
1.5658 |
-0.0243 |
-1.58% |
| 2026-02-27 |
563300 |
华泰柏瑞中证2000ETF |
1.5658 |
1.5658 |
1.5521 |
1.5521 |
0.0137 |
0.88% |
| 2026-02-26 |
563300 |
华泰柏瑞中证2000ETF |
1.5521 |
1.5521 |
1.5384 |
1.5384 |
0.0137 |
0.89% |
| 2026-02-25 |
563300 |
华泰柏瑞中证2000ETF |
1.5384 |
1.5384 |
1.5216 |
1.5216 |
0.0168 |
1.10% |
| 2026-02-24 |
563300 |
华泰柏瑞中证2000ETF |
1.5216 |
1.5216 |
1.5020 |
1.5020 |
0.0196 |
1.29% |
| 2026-02-13 |
563300 |
华泰柏瑞中证2000ETF |
1.5020 |
1.5020 |
1.5089 |
1.5089 |
-0.0069 |
-0.46% |
| 2026-02-12 |
563300 |
华泰柏瑞中证2000ETF |
1.5089 |
1.5089 |
1.5062 |
1.5062 |
0.0027 |
0.18% |
| 2026-02-11 |
563300 |
华泰柏瑞中证2000ETF |
1.5062 |
1.5062 |
1.5097 |
1.5097 |
-0.0035 |
-0.23% |
| 2026-02-10 |
563300 |
华泰柏瑞中证2000ETF |
1.5097 |
1.5097 |
1.5102 |
1.5102 |
-0.0005 |
-0.03% |
| 2026-02-09 |
563300 |
华泰柏瑞中证2000ETF |
1.5102 |
1.5102 |
1.4820 |
1.4820 |
0.0282 |
1.87% |
| 2026-02-06 |
563300 |
华泰柏瑞中证2000ETF |
1.4820 |
1.4820 |
1.4731 |
1.4731 |
0.0089 |
0.60% |
| 2026-02-05 |
563300 |
华泰柏瑞中证2000ETF |
1.4731 |
1.4731 |
1.4925 |
1.4925 |
-0.0194 |
-1.32% |
| 2026-02-04 |
563300 |
华泰柏瑞中证2000ETF |
1.4925 |
1.4925 |
1.4908 |
1.4908 |
0.0017 |
0.11% |
| 2026-02-03 |
563300 |
华泰柏瑞中证2000ETF |
1.4908 |
1.4908 |
1.4549 |
1.4549 |
0.0359 |
2.41% |
| 2026-02-02 |
563300 |
华泰柏瑞中证2000ETF |
1.4549 |
1.4549 |
1.4951 |
1.4951 |
-0.0402 |
-2.76% |
| 2026-01-30 |
563300 |
华泰柏瑞中证2000ETF |
1.4951 |
1.4951 |
1.4953 |
1.4953 |
-0.0002 |
-0.01% |
| 2026-01-29 |
563300 |
华泰柏瑞中证2000ETF |
1.4953 |
1.4953 |
1.5168 |
1.5168 |
-0.0215 |
-1.44% |
| 2026-01-28 |
563300 |
华泰柏瑞中证2000ETF |
1.5168 |
1.5168 |
1.5250 |
1.5250 |
-0.0082 |
-0.54% |
| 2026-01-27 |
563300 |
华泰柏瑞中证2000ETF |
1.5250 |
1.5250 |
1.5175 |
1.5175 |
0.0075 |
0.49% |
| 2026-01-26 |
563300 |
华泰柏瑞中证2000ETF |
1.5175 |
1.5175 |
1.5332 |
1.5332 |
-0.0157 |
-1.03% |
| 2026-01-23 |
563300 |
华泰柏瑞中证2000ETF |
1.5332 |
1.5332 |
1.5083 |
1.5083 |
0.0249 |
1.62% |
| 2026-01-22 |
563300 |
华泰柏瑞中证2000ETF |
1.5083 |
1.5083 |
1.4970 |
1.4970 |
0.0113 |
0.75% |
| 2026-01-21 |
563300 |
华泰柏瑞中证2000ETF |
1.4970 |
1.4970 |
1.4795 |
1.4795 |
0.0175 |
1.17% |
| 2026-01-20 |
563300 |
华泰柏瑞中证2000ETF |
1.4795 |
1.4795 |
1.4903 |
1.4903 |
-0.0108 |
-0.72% |
| 2026-01-19 |
563300 |
华泰柏瑞中证2000ETF |
1.4903 |
1.4903 |
1.4740 |
1.4740 |
0.0163 |
1.09% |
| 2026-01-16 |
563300 |
华泰柏瑞中证2000ETF |
1.4740 |
1.4740 |
1.4704 |
1.4704 |
0.0036 |
0.24% |
| 2026-01-15 |
563300 |
华泰柏瑞中证2000ETF |
1.4704 |
1.4704 |
1.4798 |
1.4798 |
-0.0094 |
-0.64% |
| 2026-01-14 |
563300 |
华泰柏瑞中证2000ETF |
1.4798 |
1.4798 |
1.4674 |
1.4674 |
0.0124 |
0.84% |
| 2026-01-13 |
563300 |
华泰柏瑞中证2000ETF |
1.4674 |
1.4674 |
1.4872 |
1.4872 |
-0.0198 |
-1.35% |
| 2026-01-12 |
563300 |
华泰柏瑞中证2000ETF |
1.4872 |
1.4872 |
1.4515 |
1.4515 |
0.0357 |
2.40% |
| 2026-01-09 |
563300 |
华泰柏瑞中证2000ETF |
1.4515 |
1.4515 |
1.4289 |
1.4289 |
0.0226 |
1.56% |
| 2026-01-08 |
563300 |
华泰柏瑞中证2000ETF |
1.4289 |
1.4289 |
1.4151 |
1.4151 |
0.0138 |
0.97% |
| 2026-01-07 |
563300 |
华泰柏瑞中证2000ETF |
1.4151 |
1.4151 |
1.4061 |
1.4061 |
0.0090 |
0.64% |
| 2026-01-06 |
563300 |
华泰柏瑞中证2000ETF |
1.4061 |
1.4061 |
1.3899 |
1.3899 |
0.0162 |
1.15% |
| 2026-01-05 |
563300 |
华泰柏瑞中证2000ETF |
1.3899 |
1.3899 |
1.3659 |
1.3659 |
0.0240 |
1.73% |
| 2025-12-31 |
563300 |
华泰柏瑞中证2000ETF |
1.3659 |
1.3659 |
1.3659 |
1.3659 |
0.0000 |
0.00% |
| 2025-12-30 |
563300 |
华泰柏瑞中证2000ETF |
1.3659 |
1.3659 |
1.3668 |
1.3668 |
-0.0009 |
-0.07% |
| 2025-12-29 |
563300 |
华泰柏瑞中证2000ETF |
1.3668 |
1.3668 |
1.3679 |
1.3679 |
-0.0011 |
-0.08% |
| 2025-12-26 |
563300 |
华泰柏瑞中证2000ETF |
1.3679 |
1.3679 |
1.3689 |
1.3689 |
-0.0010 |
-0.07% |
| 2025-12-25 |
563300 |
华泰柏瑞中证2000ETF |
1.3689 |
1.3689 |
1.3547 |
1.3547 |
0.0142 |
1.04% |
| 2025-12-24 |
563300 |
华泰柏瑞中证2000ETF |
1.3547 |
1.3547 |
1.3340 |
1.3340 |
0.0207 |
1.53% |
| 2025-12-23 |
563300 |
华泰柏瑞中证2000ETF |
1.3340 |
1.3340 |
1.3396 |
1.3396 |
-0.0056 |
-0.42% |
| 2025-12-22 |
563300 |
华泰柏瑞中证2000ETF |
1.3396 |
1.3396 |
1.3263 |
1.3263 |
0.0133 |
1.00% |
| 2025-12-19 |
563300 |
华泰柏瑞中证2000ETF |
1.3263 |
1.3263 |
1.3066 |
1.3066 |
0.0197 |
1.49% |
| 2025-12-18 |
563300 |
华泰柏瑞中证2000ETF |
1.3066 |
1.3066 |
1.3059 |
1.3059 |
0.0007 |
0.05% |
| 2025-12-17 |
563300 |
华泰柏瑞中证2000ETF |
1.3059 |
1.3059 |
1.2924 |
1.2924 |
0.0135 |
1.04% |
| 2025-12-16 |
563300 |
华泰柏瑞中证2000ETF |
1.2924 |
1.2924 |
1.3162 |
1.3162 |
-0.0238 |
-1.84% |
| 2025-12-15 |
563300 |
华泰柏瑞中证2000ETF |
1.3162 |
1.3162 |
1.3214 |
1.3214 |
-0.0052 |
-0.39% |
| 2025-12-12 |
563300 |
华泰柏瑞中证2000ETF |
1.3214 |
1.3214 |
1.3142 |
1.3142 |
0.0072 |
0.55% |
| 2025-12-11 |
563300 |
华泰柏瑞中证2000ETF |
1.3142 |
1.3142 |
1.3356 |
1.3356 |
-0.0214 |
-1.63% |
| 2025-12-10 |
563300 |
华泰柏瑞中证2000ETF |
1.3356 |
1.3356 |
1.3323 |
1.3323 |
0.0033 |
0.25% |
| 2025-12-09 |
563300 |
华泰柏瑞中证2000ETF |
1.3323 |
1.3323 |
1.3411 |
1.3411 |
-0.0088 |
-0.66% |
| 2025-12-08 |
563300 |
华泰柏瑞中证2000ETF |
1.3411 |
1.3411 |
1.3216 |
1.3216 |
0.0195 |
1.45% |
| 2025-12-05 |
563300 |
华泰柏瑞中证2000ETF |
1.3216 |
1.3216 |
1.2971 |
1.2971 |
0.0245 |
1.85% |
| 2025-12-04 |
563300 |
华泰柏瑞中证2000ETF |
1.2971 |
1.2971 |
1.3066 |
1.3066 |
-0.0095 |
-0.73% |
| 2025-12-03 |
563300 |
华泰柏瑞中证2000ETF |
1.3066 |
1.3066 |
1.3176 |
1.3176 |
-0.0110 |
-0.84% |
| 2025-12-02 |
563300 |
华泰柏瑞中证2000ETF |
1.3176 |
1.3176 |
1.3237 |
1.3237 |
-0.0061 |
-0.46% |
| 2025-12-01 |
563300 |
华泰柏瑞中证2000ETF |
1.3237 |
1.3237 |
1.3140 |
1.3140 |
0.0097 |
0.74% |
| 2025-11-28 |
563300 |
华泰柏瑞中证2000ETF |
1.3140 |
1.3140 |
1.2955 |
1.2955 |
0.0185 |
1.41% |
| 2025-11-27 |
563300 |
华泰柏瑞中证2000ETF |
1.2955 |
1.2955 |
1.2878 |
1.2878 |
0.0077 |
0.60% |
| 2025-11-26 |
563300 |
华泰柏瑞中证2000ETF |
1.2878 |
1.2878 |
1.2935 |
1.2935 |
-0.0057 |
-0.44% |
| 2025-11-25 |
563300 |
华泰柏瑞中证2000ETF |
1.2935 |
1.2935 |
1.2721 |
1.2721 |
0.0214 |
1.65% |
| 2025-11-24 |
563300 |
华泰柏瑞中证2000ETF |
1.2721 |
1.2721 |
1.2513 |
1.2513 |
0.0208 |
1.64% |
| 2025-11-21 |
563300 |
华泰柏瑞中证2000ETF |
1.2513 |
1.2513 |
1.3031 |
1.3031 |
-0.0518 |
-4.14% |
| 2025-11-20 |
563300 |
华泰柏瑞中证2000ETF |
1.3031 |
1.3031 |
1.3118 |
1.3118 |
-0.0087 |
-0.66% |
| 2025-11-19 |
563300 |
华泰柏瑞中证2000ETF |
1.3118 |
1.3118 |
1.3301 |
1.3301 |
-0.0183 |
-1.40% |
| 2025-11-18 |
563300 |
华泰柏瑞中证2000ETF |
1.3301 |
1.3301 |
1.3461 |
1.3461 |
-0.0160 |
-1.20% |
| 2025-11-17 |
563300 |
华泰柏瑞中证2000ETF |
1.3461 |
1.3461 |
1.3421 |
1.3421 |
0.0040 |
0.30% |
| 2025-11-14 |
563300 |
华泰柏瑞中证2000ETF |
1.3421 |
1.3421 |
1.3487 |
1.3487 |
-0.0066 |
-0.49% |
| 2025-11-13 |
563300 |
华泰柏瑞中证2000ETF |
1.3487 |
1.3487 |
1.3328 |
1.3328 |
0.0159 |
1.18% |
| 2025-11-12 |
563300 |
华泰柏瑞中证2000ETF |
1.3328 |
1.3328 |
1.3416 |
1.3416 |
-0.0088 |
-0.66% |
| 2025-11-11 |
563300 |
华泰柏瑞中证2000ETF |
1.3416 |
1.3416 |
1.3370 |
1.3370 |
0.0046 |
0.34% |
| 2025-11-10 |
563300 |
华泰柏瑞中证2000ETF |
1.3370 |
1.3370 |
1.3271 |
1.3271 |
0.0099 |
0.75% |
| 2025-11-07 |
563300 |
华泰柏瑞中证2000ETF |
1.3271 |
1.3271 |
1.3313 |
1.3313 |
-0.0042 |
-0.32% |
| 2025-11-06 |
563300 |
华泰柏瑞中证2000ETF |
1.3313 |
1.3313 |
1.3212 |
1.3212 |
0.0101 |
0.76% |
| 2025-11-05 |
563300 |
华泰柏瑞中证2000ETF |
1.3212 |
1.3212 |
1.3107 |
1.3107 |
0.0105 |
0.80% |
| 2025-11-04 |
563300 |
华泰柏瑞中证2000ETF |
1.3107 |
1.3107 |
1.3227 |
1.3227 |
-0.0120 |
-0.91% |
| 2025-11-03 |
563300 |
华泰柏瑞中证2000ETF |
1.3227 |
1.3227 |
1.3172 |
1.3172 |
0.0055 |
0.42% |
| 2025-10-31 |
563300 |
华泰柏瑞中证2000ETF |
1.3172 |
1.3172 |
1.3052 |
1.3052 |
0.0120 |
0.92% |
| 2025-10-30 |
563300 |
华泰柏瑞中证2000ETF |
1.3052 |
1.3052 |
1.3271 |
1.3271 |
-0.0219 |
-1.68% |
| 2025-10-29 |
563300 |
华泰柏瑞中证2000ETF |
1.3271 |
1.3271 |
1.3253 |
1.3253 |
0.0018 |
0.14% |
| 2025-10-28 |
563300 |
华泰柏瑞中证2000ETF |
1.3253 |
1.3253 |
1.3228 |
1.3228 |
0.0025 |
0.19% |
| 2025-10-27 |
563300 |
华泰柏瑞中证2000ETF |
1.3228 |
1.3228 |
1.3094 |
1.3094 |
0.0134 |
1.02% |
| 2025-10-24 |
563300 |
华泰柏瑞中证2000ETF |
1.3094 |
1.3094 |
1.2953 |
1.2953 |
0.0141 |
1.08% |
| 2025-10-23 |
563300 |
华泰柏瑞中证2000ETF |
1.2953 |
1.2953 |
1.2986 |
1.2986 |
-0.0033 |
-0.25% |
| 2025-10-22 |
563300 |
华泰柏瑞中证2000ETF |
1.2986 |
1.2986 |
1.3027 |
1.3027 |
-0.0041 |
-0.31% |
| 2025-10-21 |
563300 |
华泰柏瑞中证2000ETF |
1.3027 |
1.3027 |
1.2760 |
1.2760 |
0.0267 |
2.05% |
| 2025-10-20 |
563300 |
华泰柏瑞中证2000ETF |
1.2760 |
1.2760 |
1.2581 |
1.2581 |
0.0179 |
1.40% |
| 2025-10-17 |
563300 |
华泰柏瑞中证2000ETF |
1.2581 |
1.2581 |
1.2916 |
1.2916 |
-0.0335 |
-2.66% |
| 2025-10-16 |
563300 |
华泰柏瑞中证2000ETF |
1.2916 |
1.2916 |
1.3068 |
1.3068 |
-0.0152 |
-1.18% |
| 2025-10-15 |
563300 |
华泰柏瑞中证2000ETF |
1.3068 |
1.3068 |
1.2850 |
1.2850 |
0.0218 |
1.67% |
| 2025-10-14 |
563300 |
华泰柏瑞中证2000ETF |
1.2850 |
1.2850 |
1.3048 |
1.3048 |
-0.0198 |
-1.54% |
| 2025-10-13 |
563300 |
华泰柏瑞中证2000ETF |
1.3048 |
1.3048 |
1.3073 |
1.3073 |
-0.0025 |
-0.19% |
| 2025-10-10 |
563300 |
华泰柏瑞中证2000ETF |
1.3073 |
1.3073 |
1.3149 |
1.3149 |
-0.0076 |
-0.58% |
| 2025-10-09 |
563300 |
华泰柏瑞中证2000ETF |
1.3149 |
1.3149 |
1.3049 |
1.3049 |
0.0100 |
0.77% |
| 2025-09-30 |
563300 |
华泰柏瑞中证2000ETF |
1.3049 |
1.3049 |
1.3018 |
1.3018 |
0.0031 |
0.24% |
| 2025-09-29 |
563300 |
华泰柏瑞中证2000ETF |
1.3018 |
1.3018 |
1.2929 |
1.2929 |
0.0089 |
0.69% |
| 2025-09-26 |
563300 |
华泰柏瑞中证2000ETF |
1.2929 |
1.2929 |
1.3086 |
1.3086 |
-0.0157 |
-1.20% |
| 2025-09-25 |
563300 |
华泰柏瑞中证2000ETF |
1.3086 |
1.3086 |
1.3165 |
1.3165 |
-0.0079 |
-0.60% |
| 2025-09-24 |
563300 |
华泰柏瑞中证2000ETF |
1.3165 |
1.3165 |
1.2960 |
1.2960 |
0.0205 |
1.58% |
| 2025-09-23 |
563300 |
华泰柏瑞中证2000ETF |
1.2960 |
1.2960 |
1.3132 |
1.3132 |
-0.0172 |
-1.31% |
| 2025-09-22 |
563300 |
华泰柏瑞中证2000ETF |
1.3132 |
1.3132 |
1.3069 |
1.3069 |
0.0063 |
0.48% |
| 2025-09-19 |
563300 |
华泰柏瑞中证2000ETF |
1.3069 |
1.3069 |
1.3168 |
1.3168 |
-0.0099 |
-0.75% |
| 2025-09-18 |
563300 |
华泰柏瑞中证2000ETF |
1.3168 |
1.3168 |
1.3314 |
1.3314 |
-0.0146 |
-1.10% |
| 2025-09-17 |
563300 |
华泰柏瑞中证2000ETF |
1.3314 |
1.3314 |
1.3268 |
1.3268 |
0.0046 |
0.35% |
| 2025-09-16 |
563300 |
华泰柏瑞中证2000ETF |
1.3268 |
1.3268 |
1.3074 |
1.3074 |
0.0194 |
1.48% |
