华泰柏瑞中证2000ETF(563300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2738 |
1.2738 |
| 2 |
2025-09-02 |
1.2981 |
1.2981 |
| 3 |
2025-09-01 |
1.3246 |
1.3246 |
| 4 |
2025-08-29 |
1.3083 |
1.3083 |
| 5 |
2025-08-28 |
1.3123 |
1.3123 |
| 6 |
2025-08-27 |
1.3037 |
1.3037 |
| 7 |
2025-08-26 |
1.3351 |
1.3351 |
| 8 |
2025-08-25 |
1.3338 |
1.3338 |
| 9 |
2025-08-22 |
1.3227 |
1.3227 |
| 10 |
2025-08-21 |
1.3158 |
1.3158 |
| 11 |
2025-08-20 |
1.3215 |
1.3215 |
| 12 |
2025-08-19 |
1.3127 |
1.3127 |
| 13 |
2025-08-18 |
1.3036 |
1.3036 |
| 14 |
2025-08-15 |
1.2782 |
1.2782 |
| 15 |
2025-08-14 |
1.2553 |
1.2553 |
| 16 |
2025-08-13 |
1.2782 |
1.2782 |
| 17 |
2025-08-12 |
1.2682 |
1.2682 |
| 18 |
2025-08-11 |
1.2657 |
1.2657 |
| 19 |
2025-08-08 |
1.2467 |
1.2467 |
| 20 |
2025-08-07 |
1.2510 |
1.2510 |
微信公众号
证券之星APP
基本资料
