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华泰柏瑞中证2000ETF发起式联接A基金净值查询(019870)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0347 0.0123 1.2000% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：1.0347
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：0.38亿
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

速查: 近一周近一月近一季近一年今年以来

近一年,华泰柏瑞中证2000ETF发起式联接A(019870)基金累计收益率31.82%

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
2025-02-13	019870	华泰柏瑞中证2000ETF发起式联接A	1.0232	1.0232	1.0347	1.0347	-0.0115	-1.11%
2025-02-12	019870	华泰柏瑞中证2000ETF发起式联接A	1.0347	1.0347	1.0224	1.0224	0.0123	1.20%
2025-02-11	019870	华泰柏瑞中证2000ETF发起式联接A	1.0224	1.0224	1.0248	1.0248	-0.0024	-0.23%
2025-02-10	019870	华泰柏瑞中证2000ETF发起式联接A	1.0248	1.0248	1.0049	1.0049	0.0199	1.98%
2025-02-07	019870	华泰柏瑞中证2000ETF发起式联接A	1.0049	1.0049	0.9925	0.9925	0.0124	1.25%
2025-02-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.9925	0.9925	0.9685	0.9685	0.0240	2.48%
2025-02-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.9685	0.9685	0.9568	0.9568	0.0117	1.22%
2025-01-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.9568	0.9568	0.9699	0.9699	-0.0131	-1.35%
2025-01-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.9574	0.9574	0.9691	0.9691	-0.0117	-1.21%
2025-01-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.9552	0.9552	0.9110	0.9110	0.0442	4.85%

2025-01-13	019870	华泰柏瑞中证2000ETF发起式联接A	0.9110	0.9110	0.9122	0.9122	-0.0012	-0.13%
2025-01-10	019870	华泰柏瑞中证2000ETF发起式联接A	0.9122	0.9122	0.9388	0.9388	-0.0266	-2.83%
2025-01-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.9388	0.9388	0.9356	0.9356	0.0032	0.34%
2025-01-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.9356	0.9356	0.9327	0.9327	0.0029	0.31%
2025-01-07	019870	华泰柏瑞中证2000ETF发起式联接A	0.9327	0.9327	0.9083	0.9083	0.0244	2.69%
2025-01-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.9083	0.9083	0.9149	0.9149	-0.0066	-0.72%
2025-01-03	019870	华泰柏瑞中证2000ETF发起式联接A	0.9149	0.9149	0.9542	0.9542	-0.0393	-4.12%
2025-01-02	019870	华泰柏瑞中证2000ETF发起式联接A	0.9542	0.9542	0.9666	0.9666	-0.0124	-1.28%
2024-12-31	019870	华泰柏瑞中证2000ETF发起式联接A	0.9666	0.9666	0.9923	0.9923	-0.0257	-2.59%
2024-12-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.9974	0.9974	0.9832	0.9832	0.0142	1.44%
2024-12-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.9832	0.9832	1.0044	1.0044	-0.0212	-2.11%
2024-12-24	019870	华泰柏瑞中证2000ETF发起式联接A	1.0044	1.0044	0.9943	0.9943	0.0101	1.02%
2024-12-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.9943	0.9943	1.0414	1.0414	-0.0471	-4.52%
2024-12-20	019870	华泰柏瑞中证2000ETF发起式联接A	1.0414	1.0414	1.0286	1.0286	0.0128	1.24%
2024-12-19	019870	华泰柏瑞中证2000ETF发起式联接A	1.0286	1.0286	1.0280	1.0280	0.0006	0.06%

2024-12-18	019870	华泰柏瑞中证2000ETF发起式联接A	1.0280	1.0280	1.0200	1.0200	0.0080	0.78%
2024-12-17	019870	华泰柏瑞中证2000ETF发起式联接A	1.0200	1.0200	1.0614	1.0614	-0.0414	-3.90%
2024-12-16	019870	华泰柏瑞中证2000ETF发起式联接A	1.0614	1.0614	1.0697	1.0697	-0.0083	-0.78%
2024-12-13	019870	华泰柏瑞中证2000ETF发起式联接A	1.0697	1.0697	1.0839	1.0839	-0.0142	-1.31%
2024-12-12	019870	华泰柏瑞中证2000ETF发起式联接A	1.0839	1.0839	1.0743	1.0743	0.0096	0.89%
2024-12-11	019870	华泰柏瑞中证2000ETF发起式联接A	1.0743	1.0743	1.0593	1.0593	0.0150	1.42%
2024-12-10	019870	华泰柏瑞中证2000ETF发起式联接A	1.0593	1.0593	1.0503	1.0503	0.0090	0.86%
2024-12-09	019870	华泰柏瑞中证2000ETF发起式联接A	1.0503	1.0503	1.0514	1.0514	-0.0011	-0.10%
2024-12-06	019870	华泰柏瑞中证2000ETF发起式联接A	1.0514	1.0514	1.0434	1.0434	0.0080	0.77%
2024-12-05	019870	华泰柏瑞中证2000ETF发起式联接A	1.0434	1.0434	1.0254	1.0254	0.0180	1.76%
2024-12-04	019870	华泰柏瑞中证2000ETF发起式联接A	1.0254	1.0254	1.0404	1.0404	-0.0150	-1.44%
2024-12-03	019870	华泰柏瑞中证2000ETF发起式联接A	1.0404	1.0404	1.0393	1.0393	0.0011	0.11%
2024-12-02	019870	华泰柏瑞中证2000ETF发起式联接A	1.0393	1.0393	1.0196	1.0196	0.0197	1.93%
2024-11-29	019870	华泰柏瑞中证2000ETF发起式联接A	1.0196	1.0196	1.0035	1.0035	0.0161	1.60%
2024-11-28	019870	华泰柏瑞中证2000ETF发起式联接A	1.0035	1.0035	0.9987	0.9987	0.0048	0.48%
2024-11-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.9987	0.9987	0.9819	0.9819	0.0168	1.71%
2024-11-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.9819	0.9819	0.9894	0.9894	-0.0075	-0.76%
2024-11-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.9894	0.9894	0.9745	0.9745	0.0149	1.53%
2024-11-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.9745	0.9745	1.0058	1.0058	-0.0313	-3.11%
2024-11-21	019870	华泰柏瑞中证2000ETF发起式联接A	1.0058	1.0058	1.0044	1.0044	0.0014	0.14%
2024-11-20	019870	华泰柏瑞中证2000ETF发起式联接A	1.0044	1.0044	0.9804	0.9804	0.0240	2.45%
2024-11-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.9804	0.9804	0.9547	0.9547	0.0257	2.69%
2024-11-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.9547	0.9547	0.9789	0.9789	-0.0242	-2.47%
2024-11-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.9789	0.9789	0.9974	0.9974	-0.0185	-1.85%
2024-11-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.9974	0.9974	1.0259	1.0259	-0.0285	-2.78%
2024-11-13	019870	华泰柏瑞中证2000ETF发起式联接A	1.0259	1.0259	1.0257	1.0257	0.0002	0.02%
2024-11-12	019870	华泰柏瑞中证2000ETF发起式联接A	1.0257	1.0257	1.0370	1.0370	-0.0113	-1.09%
2024-11-11	019870	华泰柏瑞中证2000ETF发起式联接A	1.0370	1.0370	1.0211	1.0211	0.0159	1.56%
2024-11-08	019870	华泰柏瑞中证2000ETF发起式联接A	1.0211	1.0211	1.0194	1.0194	0.0017	0.17%
2024-11-07	019870	华泰柏瑞中证2000ETF发起式联接A	1.0194	1.0194	0.9986	0.9986	0.0208	2.08%
2024-11-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.9986	0.9986	0.9890	0.9890	0.0096	0.97%
2024-11-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.9890	0.9890	0.9607	0.9607	0.0283	2.95%
2024-11-04	019870	华泰柏瑞中证2000ETF发起式联接A	0.9607	0.9607	0.9438	0.9438	0.0169	1.79%
2024-11-01	019870	华泰柏瑞中证2000ETF发起式联接A	0.9438	0.9438	0.9778	0.9778	-0.0340	-3.48%
2024-10-31	019870	华泰柏瑞中证2000ETF发起式联接A	0.9778	0.9778	0.9610	0.9610	0.0168	1.75%
2024-10-30	019870	华泰柏瑞中证2000ETF发起式联接A	0.9610	0.9610	0.9562	0.9562	0.0048	0.50%
2024-10-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.9562	0.9562	0.9726	0.9726	-0.0164	-1.69%
2024-10-28	019870	华泰柏瑞中证2000ETF发起式联接A	0.9726	0.9726	0.9509	0.9509	0.0217	2.28%
2024-10-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.9509	0.9509	0.9325	0.9325	0.0184	1.97%
2024-10-24	019870	华泰柏瑞中证2000ETF发起式联接A	0.9325	0.9325	0.9346	0.9346	-0.0021	-0.22%
2024-10-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.9346	0.9346	0.9351	0.9351	-0.0005	-0.05%
2024-10-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.9351	0.9351	0.9266	0.9266	0.0085	0.92%
2024-10-21	019870	华泰柏瑞中证2000ETF发起式联接A	0.9266	0.9266	0.9061	0.9061	0.0205	2.26%
2024-10-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.9061	0.9061	0.8812	0.8812	0.0249	2.83%
2024-10-17	019870	华泰柏瑞中证2000ETF发起式联接A	0.8812	0.8812	0.8807	0.8807	0.0005	0.06%
2024-10-16	019870	华泰柏瑞中证2000ETF发起式联接A	0.8807	0.8807	0.8764	0.8764	0.0043	0.49%
2024-10-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.8764	0.8764	0.8863	0.8863	-0.0099	-1.12%
2024-10-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.8863	0.8863	0.8580	0.8580	0.0283	3.30%
2024-10-11	019870	华泰柏瑞中证2000ETF发起式联接A	0.8580	0.8580	0.8922	0.8922	-0.0342	-3.83%
2024-10-10	019870	华泰柏瑞中证2000ETF发起式联接A	0.8922	0.8922	0.8930	0.8930	-0.0008	-0.09%
2024-10-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.8930	0.8930	0.9706	0.9706	-0.0776	-8.00%
2024-10-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.9706	0.9706	0.9109	0.9109	0.0597	6.55%
2024-09-30	019870	华泰柏瑞中证2000ETF发起式联接A	0.9109	0.9109	0.8330	0.8330	0.0779	9.35%
2024-09-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.8330	0.8330	0.7981	0.7981	0.0349	4.37%
2024-09-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.7981	0.7981	0.7752	0.7752	0.0229	2.95%
2024-09-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.7752	0.7752	0.7676	0.7676	0.0076	0.99%
2024-09-24	019870	华泰柏瑞中证2000ETF发起式联接A	0.7676	0.7676	0.7451	0.7451	0.0225	3.02%
2024-09-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.7451	0.7451	0.7430	0.7430	0.0021	0.28%
2024-09-20	019870	华泰柏瑞中证2000ETF发起式联接A	0.7430	0.7430	0.7447	0.7447	-0.0017	-0.23%
2024-09-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.7447	0.7447	0.7282	0.7282	0.0165	2.27%
2024-09-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.7282	0.7282	0.7322	0.7322	-0.0040	-0.55%
2024-09-13	019870	华泰柏瑞中证2000ETF发起式联接A	0.7322	0.7322	0.7432	0.7432	-0.0110	-1.48%
2024-09-12	019870	华泰柏瑞中证2000ETF发起式联接A	0.7432	0.7432	0.7445	0.7445	-0.0013	-0.17%
2024-09-11	019870	华泰柏瑞中证2000ETF发起式联接A	0.7445	0.7445	0.7489	0.7489	-0.0044	-0.59%
2024-09-10	019870	华泰柏瑞中证2000ETF发起式联接A	0.7489	0.7489	0.7450	0.7450	0.0039	0.52%
2024-09-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.7450	0.7450	0.7472	0.7472	-0.0022	-0.29%
2024-09-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.7472	0.7472	0.7606	0.7606	-0.0134	-1.76%
2024-09-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.7606	0.7606	0.7534	0.7534	0.0072	0.96%
2024-09-04	019870	华泰柏瑞中证2000ETF发起式联接A	0.7534	0.7534	0.7582	0.7582	-0.0048	-0.63%
2024-09-03	019870	华泰柏瑞中证2000ETF发起式联接A	0.7582	0.7582	0.7508	0.7508	0.0074	0.99%
2024-09-02	019870	华泰柏瑞中证2000ETF发起式联接A	0.7508	0.7508	0.7621	0.7621	-0.0113	-1.48%
2024-08-30	019870	华泰柏瑞中证2000ETF发起式联接A	0.7621	0.7621	0.7472	0.7472	0.0149	1.99%
2024-08-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.7472	0.7472	0.7364	0.7364	0.0108	1.47%
2024-08-28	019870	华泰柏瑞中证2000ETF发起式联接A	0.7364	0.7364	0.7337	0.7337	0.0027	0.37%
2024-08-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.7337	0.7337	0.7454	0.7454	-0.0117	-1.57%
2024-08-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.7454	0.7454	0.7372	0.7372	0.0082	1.11%
2024-08-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.7372	0.7372	0.7409	0.7409	-0.0037	-0.50%
2024-08-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.7409	0.7409	0.7533	0.7533	-0.0124	-1.65%
2024-08-21	019870	华泰柏瑞中证2000ETF发起式联接A	0.7533	0.7533	0.7541	0.7541	-0.0008	-0.11%
2024-08-20	019870	华泰柏瑞中证2000ETF发起式联接A	0.7541	0.7541	0.7662	0.7662	-0.0121	-1.58%
2024-08-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.7662	0.7662	0.7706	0.7706	-0.0044	-0.57%
2024-08-16	019870	华泰柏瑞中证2000ETF发起式联接A	0.7706	0.7706	0.7722	0.7722	-0.0016	-0.21%
2024-08-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.7722	0.7722	0.7637	0.7637	0.0085	1.11%
2024-08-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.7637	0.7637	0.7648	0.7648	-0.0011	-0.14%
2024-08-13	019870	华泰柏瑞中证2000ETF发起式联接A	0.7648	0.7648	0.7601	0.7601	0.0047	0.62%
2024-08-12	019870	华泰柏瑞中证2000ETF发起式联接A	0.7601	0.7601	0.7657	0.7657	-0.0056	-0.73%
2024-08-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.7657	0.7657	0.7707	0.7707	-0.0050	-0.65%
2024-08-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.7707	0.7707	0.7748	0.7748	-0.0041	-0.53%
2024-08-07	019870	华泰柏瑞中证2000ETF发起式联接A	0.7748	0.7748	0.7730	0.7730	0.0018	0.23%
2024-08-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.7730	0.7730	0.7583	0.7583	0.0147	1.94%
2024-08-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.7583	0.7583	0.7772	0.7772	-0.0189	-2.43%
2024-08-02	019870	华泰柏瑞中证2000ETF发起式联接A	0.7772	0.7772	0.7874	0.7874	-0.0102	-1.30%
2024-07-31	019870	华泰柏瑞中证2000ETF发起式联接A	0.7853	0.7853	0.7606	0.7606	0.0247	3.25%
2024-07-30	019870	华泰柏瑞中证2000ETF发起式联接A	0.7606	0.7606	0.7554	0.7554	0.0052	0.69%
2024-07-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.7554	0.7554	0.7532	0.7532	0.0022	0.29%
2024-07-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.7532	0.7532	0.7411	0.7411	0.0121	1.63%
2024-07-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.7411	0.7411	0.7380	0.7380	0.0031	0.42%
2024-07-24	019870	华泰柏瑞中证2000ETF发起式联接A	0.7380	0.7380	0.7503	0.7503	-0.0123	-1.64%
2024-07-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.7503	0.7503	0.7646	0.7646	-0.0143	-1.87%
2024-07-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.7646	0.7646	0.7610	0.7610	0.0036	0.47%
2024-07-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.7610	0.7610	0.7572	0.7572	0.0038	0.50%
2024-07-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.7572	0.7572	0.7571	0.7571	0.0001	0.01%
2024-07-17	019870	华泰柏瑞中证2000ETF发起式联接A	0.7571	0.7571	0.7681	0.7681	-0.0110	-1.43%
2024-07-16	019870	华泰柏瑞中证2000ETF发起式联接A	0.7681	0.7681	0.7679	0.7679	0.0002	0.03%
2024-07-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.7679	0.7679	0.7801	0.7801	-0.0122	-1.56%
2024-07-12	019870	华泰柏瑞中证2000ETF发起式联接A	0.7801	0.7801	0.7830	0.7830	-0.0029	-0.37%
2024-07-11	019870	华泰柏瑞中证2000ETF发起式联接A	0.7830	0.7830	0.7587	0.7587	0.0243	3.20%
2024-07-10	019870	华泰柏瑞中证2000ETF发起式联接A	0.7587	0.7587	0.7635	0.7635	-0.0048	-0.63%
2024-07-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.7635	0.7635	0.7502	0.7502	0.0133	1.77%
2024-07-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.7502	0.7502	0.7708	0.7708	-0.0206	-2.67%
2024-07-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.7708	0.7708	0.7636	0.7636	0.0072	0.94%
2024-07-04	019870	华泰柏瑞中证2000ETF发起式联接A	0.7636	0.7636	0.7833	0.7833	-0.0197	-2.52%
2024-07-03	019870	华泰柏瑞中证2000ETF发起式联接A	0.7833	0.7833	0.7928	0.7928	-0.0095	-1.20%
2024-07-02	019870	华泰柏瑞中证2000ETF发起式联接A	0.7928	0.7928	0.7929	0.7929	-0.0001	-0.01%
2024-07-01	019870	华泰柏瑞中证2000ETF发起式联接A	0.7929	0.7929	0.7871	0.7871	0.0058	0.74%
2024-06-28	019870	华泰柏瑞中证2000ETF发起式联接A	0.7871	0.7871	0.7821	0.7821	0.0050	0.64%
2024-06-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.7821	0.7821	0.7972	0.7972	-0.0151	-1.89%
2024-06-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.7972	0.7972	0.7760	0.7760	0.0212	2.73%
2024-06-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.7760	0.7760	0.7760	0.7760	0.0000	0.00%
2024-06-24	019870	华泰柏瑞中证2000ETF发起式联接A	0.7760	0.7760	0.8070	0.8070	-0.0310	-3.84%
2024-06-21	019870	华泰柏瑞中证2000ETF发起式联接A	0.8070	0.8070	0.8086	0.8086	-0.0016	-0.20%
2024-06-20	019870	华泰柏瑞中证2000ETF发起式联接A	0.8086	0.8086	0.8252	0.8252	-0.0166	-2.01%
2024-06-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.8252	0.8252	0.8298	0.8298	-0.0046	-0.55%
2024-06-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.8298	0.8298	0.8195	0.8195	0.0103	1.26%
2024-06-17	019870	华泰柏瑞中证2000ETF发起式联接A	0.8195	0.8195	0.8230	0.8230	-0.0035	-0.43%
2024-06-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.8230	0.8230	0.8223	0.8223	0.0007	0.09%
2024-06-13	019870	华泰柏瑞中证2000ETF发起式联接A	0.8223	0.8223	0.8256	0.8256	-0.0033	-0.40%
2024-06-12	019870	华泰柏瑞中证2000ETF发起式联接A	0.8256	0.8256	0.8153	0.8153	0.0103	1.26%
2024-06-11	019870	华泰柏瑞中证2000ETF发起式联接A	0.8153	0.8153	0.8107	0.8107	0.0046	0.57%
2024-06-07	019870	华泰柏瑞中证2000ETF发起式联接A	0.8107	0.8107	0.7971	0.7971	0.0136	1.71%
2024-06-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.7971	0.7971	0.8248	0.8248	-0.0277	-3.36%
2024-06-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.8248	0.8248	0.8417	0.8417	-0.0169	-2.01%
2024-06-04	019870	华泰柏瑞中证2000ETF发起式联接A	0.8417	0.8417	0.8484	0.8484	-0.0067	-0.79%
2024-06-03	019870	华泰柏瑞中证2000ETF发起式联接A	0.8484	0.8484	0.8632	0.8632	-0.0148	-1.71%
2024-05-31	019870	华泰柏瑞中证2000ETF发起式联接A	0.8632	0.8632	0.8581	0.8581	0.0051	0.59%
2024-05-30	019870	华泰柏瑞中证2000ETF发起式联接A	0.8581	0.8581	0.8636	0.8636	-0.0055	-0.64%
2024-05-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.8636	0.8636	0.8625	0.8625	0.0011	0.13%
2024-05-28	019870	华泰柏瑞中证2000ETF发起式联接A	0.8625	0.8625	0.8678	0.8678	-0.0053	-0.61%
2024-05-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.8678	0.8678	0.8631	0.8631	0.0047	0.54%
2024-05-24	019870	华泰柏瑞中证2000ETF发起式联接A	0.8631	0.8631	0.8701	0.8701	-0.0070	-0.80%
2024-05-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.8904	0.8904	0.8868	0.8868	0.0036	0.41%
2024-05-21	019870	华泰柏瑞中证2000ETF发起式联接A	0.8868	0.8868	0.8931	0.8931	-0.0063	-0.71%
2024-05-20	019870	华泰柏瑞中证2000ETF发起式联接A	0.8931	0.8931	0.8905	0.8905	0.0026	0.29%
2024-05-17	019870	华泰柏瑞中证2000ETF发起式联接A	0.8905	0.8905	0.8835	0.8835	0.0070	0.79%
2024-05-16	019870	华泰柏瑞中证2000ETF发起式联接A	0.8835	0.8835	0.8808	0.8808	0.0027	0.31%
2024-05-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.8808	0.8808	0.8877	0.8877	-0.0069	-0.78%
2024-05-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.8877	0.8877	0.8812	0.8812	0.0065	0.74%
2024-05-13	019870	华泰柏瑞中证2000ETF发起式联接A	0.8812	0.8812	0.8934	0.8934	-0.0122	-1.37%
2024-05-10	019870	华泰柏瑞中证2000ETF发起式联接A	0.8934	0.8934	0.9016	0.9016	-0.0082	-0.91%
2024-05-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.9016	0.9016	0.8923	0.8923	0.0093	1.04%
2024-05-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.8923	0.8923	0.9033	0.9033	-0.0110	-1.22%
2024-05-07	019870	华泰柏瑞中证2000ETF发起式联接A	0.9033	0.9033	0.8989	0.8989	0.0044	0.49%
2024-05-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.8989	0.8989	0.8840	0.8840	0.0149	1.69%
2024-04-30	019870	华泰柏瑞中证2000ETF发起式联接A	0.8840	0.8840	0.8888	0.8888	-0.0048	-0.54%
2024-04-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.8888	0.8888	0.8691	0.8691	0.0197	2.27%
2024-04-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.8691	0.8691	0.8581	0.8581	0.0110	1.28%
2024-04-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.8581	0.8581	0.8578	0.8578	0.0003	0.03%
2024-04-24	019870	华泰柏瑞中证2000ETF发起式联接A	0.8578	0.8578	0.8424	0.8424	0.0154	1.83%
2024-04-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.8424	0.8424	0.8387	0.8387	0.0037	0.44%
2024-04-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.8387	0.8387	0.8428	0.8428	-0.0041	-0.49%
2024-04-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.8428	0.8428	0.8460	0.8460	-0.0032	-0.38%
2024-04-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.8460	0.8460	0.8462	0.8462	-0.0002	-0.02%
2024-04-17	019870	华泰柏瑞中证2000ETF发起式联接A	0.8462	0.8462	0.8007	0.8007	0.0455	5.68%
2024-04-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.8537	0.8537	0.8824	0.8824	-0.0287	-3.25%
2024-04-12	019870	华泰柏瑞中证2000ETF发起式联接A	0.8824	0.8824	0.8858	0.8858	-0.0034	-0.38%
2024-04-11	019870	华泰柏瑞中证2000ETF发起式联接A	0.8858	0.8858	0.8822	0.8822	0.0036	0.41%
2024-04-10	019870	华泰柏瑞中证2000ETF发起式联接A	0.8822	0.8822	0.9013	0.9013	-0.0191	-2.12%
2024-04-09	019870	华泰柏瑞中证2000ETF发起式联接A	0.9013	0.9013	0.8910	0.8910	0.0103	1.16%
2024-04-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.8910	0.8910	0.9060	0.9060	-0.0150	-1.66%
2024-04-03	019870	华泰柏瑞中证2000ETF发起式联接A	0.9060	0.9060	0.9128	0.9128	-0.0068	-0.74%
2024-04-02	019870	华泰柏瑞中证2000ETF发起式联接A	0.9128	0.9128	0.9155	0.9155	-0.0027	-0.29%
2024-04-01	019870	华泰柏瑞中证2000ETF发起式联接A	0.9155	0.9155	0.8992	0.8992	0.0163	1.81%
2024-03-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.8992	0.8992	0.8885	0.8885	0.0107	1.20%
2024-03-28	019870	华泰柏瑞中证2000ETF发起式联接A	0.8885	0.8885	0.8700	0.8700	0.0185	2.13%
2024-03-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.8700	0.8700	0.8960	0.8960	-0.0260	-2.90%
2024-03-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.8960	0.8960	0.8980	0.8980	-0.0020	-0.22%
2024-03-25	019870	华泰柏瑞中证2000ETF发起式联接A	0.8980	0.8980	0.9168	0.9168	-0.0188	-2.05%
2024-03-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.9168	0.9168	0.9267	0.9267	-0.0099	-1.07%
2024-03-21	019870	华泰柏瑞中证2000ETF发起式联接A	0.9267	0.9267	0.9266	0.9266	0.0001	0.01%
2024-03-20	019870	华泰柏瑞中证2000ETF发起式联接A	0.9266	0.9266	0.9182	0.9182	0.0084	0.91%
2024-03-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.9182	0.9182	0.9222	0.9222	-0.0040	-0.43%
2024-03-18	019870	华泰柏瑞中证2000ETF发起式联接A	0.9222	0.9222	0.9068	0.9068	0.0154	1.70%
2024-03-15	019870	华泰柏瑞中证2000ETF发起式联接A	0.9068	0.9068	0.8967	0.8967	0.0101	1.13%
2024-03-14	019870	华泰柏瑞中证2000ETF发起式联接A	0.8967	0.8967	0.9027	0.9027	-0.0060	-0.66%
2024-03-13	019870	华泰柏瑞中证2000ETF发起式联接A	0.9027	0.9027	0.9002	0.9002	0.0025	0.28%
2024-03-12	019870	华泰柏瑞中证2000ETF发起式联接A	0.9002	0.9002	0.8916	0.8916	0.0086	0.96%
2024-03-11	019870	华泰柏瑞中证2000ETF发起式联接A	0.8916	0.8916	0.8741	0.8741	0.0175	2.00%
2024-03-08	019870	华泰柏瑞中证2000ETF发起式联接A	0.8741	0.8741	0.8626	0.8626	0.0115	1.33%
2024-03-07	019870	华泰柏瑞中证2000ETF发起式联接A	0.8626	0.8626	0.8711	0.8711	-0.0085	-0.98%
2024-03-06	019870	华泰柏瑞中证2000ETF发起式联接A	0.8711	0.8711	0.8622	0.8622	0.0089	1.03%
2024-03-05	019870	华泰柏瑞中证2000ETF发起式联接A	0.8622	0.8622	0.8760	0.8760	-0.0138	-1.58%
2024-03-04	019870	华泰柏瑞中证2000ETF发起式联接A	0.8760	0.8760	0.8711	0.8711	0.0049	0.56%
2024-03-01	019870	华泰柏瑞中证2000ETF发起式联接A	0.8711	0.8711	0.8600	0.8600	0.0111	1.29%
2024-02-29	019870	华泰柏瑞中证2000ETF发起式联接A	0.8600	0.8600	0.8274	0.8274	0.0326	3.94%
2024-02-28	019870	华泰柏瑞中证2000ETF发起式联接A	0.8274	0.8274	0.8795	0.8795	-0.0521	-5.92%
2024-02-27	019870	华泰柏瑞中证2000ETF发起式联接A	0.8795	0.8795	0.8587	0.8587	0.0208	2.42%
2024-02-26	019870	华泰柏瑞中证2000ETF发起式联接A	0.8587	0.8587	0.8476	0.8476	0.0111	1.31%
2024-02-23	019870	华泰柏瑞中证2000ETF发起式联接A	0.8476	0.8476	0.8275	0.8275	0.0201	2.43%
2024-02-22	019870	华泰柏瑞中证2000ETF发起式联接A	0.8275	0.8275	0.8122	0.8122	0.0153	1.88%
2024-02-21	019870	华泰柏瑞中证2000ETF发起式联接A	0.8122	0.8122	0.8028	0.8028	0.0094	1.17%
2024-02-20	019870	华泰柏瑞中证2000ETF发起式联接A	0.8028	0.8028	0.7923	0.7923	0.0105	1.33%
2024-02-19	019870	华泰柏瑞中证2000ETF发起式联接A	0.7923	0.7923	0.7774	0.7774	0.0149	1.92%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%