华泰柏瑞中证2000ETF(中证2000)基金净值查询(563300)
今天最新净值
1.0609
0.0143 1.3700%
2025-02-07
盘中实时估值(仅供参考)
1.0397
-0.0022 -0.2097%
- 累计净值：1.0609
- 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44.48%
| 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 |
| 2025-02-07 |
563300 |
华泰柏瑞中证2000ETF |
1.0609 |
1.0609 |
1.0466 |
1.0466 |
0.0143 |
1.37% |
| 2025-02-06 |
563300 |
华泰柏瑞中证2000ETF |
1.0466 |
1.0466 |
1.0187 |
1.0187 |
0.0279 |
2.74% |
| 2025-02-05 |
563300 |
华泰柏瑞中证2000ETF |
1.0187 |
1.0187 |
1.0056 |
1.0056 |
0.0131 |
1.30% |
| 2025-01-27 |
563300 |
华泰柏瑞中证2000ETF |
1.0056 |
1.0056 |
1.0202 |
1.0202 |
-0.0146 |
-1.43% |
| 2025-01-22 |
563300 |
华泰柏瑞中证2000ETF |
1.0062 |
1.0062 |
1.0196 |
1.0196 |
-0.0134 |
-1.31% |
| 2025-01-14 |
563300 |
华泰柏瑞中证2000ETF |
1.0035 |
1.0035 |
0.9537 |
0.9537 |
0.0498 |
5.22% |
| 2025-01-13 |
563300 |
华泰柏瑞中证2000ETF |
0.9537 |
0.9537 |
0.9551 |
0.9551 |
-0.0014 |
-0.15% |
| 2025-01-10 |
563300 |
华泰柏瑞中证2000ETF |
0.9551 |
0.9551 |
0.9853 |
0.9853 |
-0.0302 |
-3.07% |
| 2025-01-09 |
563300 |
华泰柏瑞中证2000ETF |
0.9853 |
0.9853 |
0.9817 |
0.9817 |
0.0036 |
0.37% |
| 2025-01-08 |
563300 |
华泰柏瑞中证2000ETF |
0.9817 |
0.9817 |
0.9783 |
0.9783 |
0.0034 |
0.35% |
|
|
| 2025-01-07 |
563300 |
华泰柏瑞中证2000ETF |
0.9783 |
0.9783 |
0.9504 |
0.9504 |
0.0279 |
2.94% |
| 2025-01-06 |
563300 |
华泰柏瑞中证2000ETF |
0.9504 |
0.9504 |
0.9582 |
0.9582 |
-0.0078 |
-0.81% |
| 2025-01-03 |
563300 |
华泰柏瑞中证2000ETF |
0.9582 |
0.9582 |
1.0015 |
1.0015 |
-0.0433 |
-4.32% |
| 2025-01-02 |
563300 |
华泰柏瑞中证2000ETF |
1.0015 |
1.0015 |
1.0157 |
1.0157 |
-0.0142 |
-1.40% |
| 2024-12-31 |
563300 |
华泰柏瑞中证2000ETF |
1.0157 |
1.0157 |
1.0451 |
1.0451 |
-0.0294 |
-2.81% |
| 2024-12-26 |
563300 |
华泰柏瑞中证2000ETF |
1.0509 |
1.0509 |
1.0344 |
1.0344 |
0.0165 |
1.60% |
| 2024-12-25 |
563300 |
华泰柏瑞中证2000ETF |
1.0344 |
1.0344 |
1.0580 |
1.0580 |
-0.0236 |
-2.23% |
| 2024-12-24 |
563300 |
华泰柏瑞中证2000ETF |
1.0580 |
1.0580 |
1.0466 |
1.0466 |
0.0114 |
1.09% |
| 2024-12-23 |
563300 |
华泰柏瑞中证2000ETF |
1.0466 |
1.0466 |
1.0989 |
1.0989 |
-0.0523 |
-4.76% |
| 2024-12-20 |
563300 |
华泰柏瑞中证2000ETF |
1.0989 |
1.0989 |
1.0846 |
1.0846 |
0.0143 |
1.32% |
| 2024-12-19 |
563300 |
华泰柏瑞中证2000ETF |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2024-12-18 |
563300 |
华泰柏瑞中证2000ETF |
1.0839 |
1.0839 |
1.0748 |
1.0748 |
0.0091 |
0.85% |
| 2024-12-17 |
563300 |
华泰柏瑞中证2000ETF |
1.0748 |
1.0748 |
1.1232 |
1.1232 |
-0.0484 |
-4.31% |
| 2024-12-16 |
563300 |
华泰柏瑞中证2000ETF |
1.1232 |
1.1232 |
1.1331 |
1.1331 |
-0.0099 |
-0.87% |
| 2024-12-13 |
563300 |
华泰柏瑞中证2000ETF |
1.1331 |
1.1331 |
1.1506 |
1.1506 |
-0.0175 |
-1.52% |
|
|
| 2024-12-12 |
563300 |
华泰柏瑞中证2000ETF |
1.1506 |
1.1506 |
1.1392 |
1.1392 |
0.0114 |
1.00% |
| 2024-12-11 |
563300 |
华泰柏瑞中证2000ETF |
1.1392 |
1.1392 |
1.1224 |
1.1224 |
0.0168 |
1.50% |
| 2024-12-10 |
563300 |
华泰柏瑞中证2000ETF |
1.1224 |
1.1224 |
1.1120 |
1.1120 |
0.0104 |
0.94% |
| 2024-12-09 |
563300 |
华泰柏瑞中证2000ETF |
1.1120 |
1.1120 |
1.1131 |
1.1131 |
-0.0011 |
-0.10% |
| 2024-12-06 |
563300 |
华泰柏瑞中证2000ETF |
1.1131 |
1.1131 |
1.1038 |
1.1038 |
0.0093 |
0.84% |
| 2024-12-05 |
563300 |
华泰柏瑞中证2000ETF |
1.1038 |
1.1038 |
1.0838 |
1.0838 |
0.0200 |
1.85% |
| 2024-12-04 |
563300 |
华泰柏瑞中证2000ETF |
1.0838 |
1.0838 |
1.1007 |
1.1007 |
-0.0169 |
-1.54% |
| 2024-12-03 |
563300 |
华泰柏瑞中证2000ETF |
1.1007 |
1.1007 |
1.0994 |
1.0994 |
0.0013 |
0.12% |
| 2024-12-02 |
563300 |
华泰柏瑞中证2000ETF |
1.0994 |
1.0994 |
1.0769 |
1.0769 |
0.0225 |
2.09% |
| 2024-11-29 |
563300 |
华泰柏瑞中证2000ETF |
1.0769 |
1.0769 |
1.0585 |
1.0585 |
0.0184 |
1.74% |
| 2024-11-28 |
563300 |
华泰柏瑞中证2000ETF |
1.0585 |
1.0585 |
1.0526 |
1.0526 |
0.0059 |
0.56% |
| 2024-11-27 |
563300 |
华泰柏瑞中证2000ETF |
1.0526 |
1.0526 |
1.0331 |
1.0331 |
0.0195 |
1.89% |
| 2024-11-26 |
563300 |
华泰柏瑞中证2000ETF |
1.0331 |
1.0331 |
1.0419 |
1.0419 |
-0.0088 |
-0.84% |
| 2024-11-25 |
563300 |
华泰柏瑞中证2000ETF |
1.0419 |
1.0419 |
1.0244 |
1.0244 |
0.0175 |
1.71% |
| 2024-11-22 |
563300 |
华泰柏瑞中证2000ETF |
1.0244 |
1.0244 |
1.0607 |
1.0607 |
-0.0363 |
-3.42% |
| 2024-11-21 |
563300 |
华泰柏瑞中证2000ETF |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2024-11-20 |
563300 |
华泰柏瑞中证2000ETF |
1.0591 |
1.0591 |
1.0321 |
1.0321 |
0.0270 |
2.62% |
| 2024-11-19 |
563300 |
华泰柏瑞中证2000ETF |
1.0321 |
1.0321 |
1.0031 |
1.0031 |
0.0290 |
2.89% |
| 2024-11-18 |
563300 |
华泰柏瑞中证2000ETF |
1.0031 |
1.0031 |
1.0315 |
1.0315 |
-0.0284 |
-2.75% |
| 2024-11-15 |
563300 |
华泰柏瑞中证2000ETF |
1.0315 |
1.0315 |
1.0528 |
1.0528 |
-0.0213 |
-2.02% |
| 2024-11-14 |
563300 |
华泰柏瑞中证2000ETF |
1.0528 |
1.0528 |
1.0845 |
1.0845 |
-0.0317 |
-2.92% |
| 2024-11-13 |
563300 |
华泰柏瑞中证2000ETF |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-11-12 |
563300 |
华泰柏瑞中证2000ETF |
1.0843 |
1.0843 |
1.0983 |
1.0983 |
-0.0140 |
-1.27% |
| 2024-11-11 |
563300 |
华泰柏瑞中证2000ETF |
1.0983 |
1.0983 |
1.0736 |
1.0736 |
0.0247 |
2.30% |
| 2024-11-08 |
563300 |
华泰柏瑞中证2000ETF |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2024-11-07 |
563300 |
华泰柏瑞中证2000ETF |
1.0707 |
1.0707 |
1.0463 |
1.0463 |
0.0244 |
2.33% |
| 2024-11-06 |
563300 |
华泰柏瑞中证2000ETF |
1.0463 |
1.0463 |
1.0354 |
1.0354 |
0.0109 |
1.05% |
| 2024-11-05 |
563300 |
华泰柏瑞中证2000ETF |
1.0354 |
1.0354 |
1.0043 |
1.0043 |
0.0311 |
3.10% |
| 2024-11-04 |
563300 |
华泰柏瑞中证2000ETF |
1.0043 |
1.0043 |
0.9841 |
0.9841 |
0.0202 |
2.05% |
| 2024-11-01 |
563300 |
华泰柏瑞中证2000ETF |
0.9841 |
0.9841 |
1.0241 |
1.0241 |
-0.0400 |
-3.91% |
| 2024-10-31 |
563300 |
华泰柏瑞中证2000ETF |
1.0241 |
1.0241 |
1.0047 |
1.0047 |
0.0194 |
1.93% |
| 2024-10-30 |
563300 |
华泰柏瑞中证2000ETF |
1.0047 |
1.0047 |
0.9990 |
0.9990 |
0.0057 |
0.57% |
| 2024-10-29 |
563300 |
华泰柏瑞中证2000ETF |
0.9990 |
0.9990 |
1.0198 |
1.0198 |
-0.0208 |
-2.04% |
| 2024-10-28 |
563300 |
华泰柏瑞中证2000ETF |
1.0198 |
1.0198 |
0.9910 |
0.9910 |
0.0288 |
2.91% |
| 2024-10-25 |
563300 |
华泰柏瑞中证2000ETF |
0.9910 |
0.9910 |
0.9659 |
0.9659 |
0.0251 |
2.60% |
| 2024-10-24 |
563300 |
华泰柏瑞中证2000ETF |
0.9659 |
0.9659 |
0.9689 |
0.9689 |
-0.0030 |
-0.31% |
| 2024-10-23 |
563300 |
华泰柏瑞中证2000ETF |
0.9689 |
0.9689 |
0.9695 |
0.9695 |
-0.0006 |
-0.06% |
| 2024-10-22 |
563300 |
华泰柏瑞中证2000ETF |
0.9695 |
0.9695 |
0.9604 |
0.9604 |
0.0091 |
0.95% |
| 2024-10-21 |
563300 |
华泰柏瑞中证2000ETF |
0.9604 |
0.9604 |
0.9381 |
0.9381 |
0.0223 |
2.38% |
| 2024-10-18 |
563300 |
华泰柏瑞中证2000ETF |
0.9381 |
0.9381 |
0.9106 |
0.9106 |
0.0275 |
3.02% |
| 2024-10-17 |
563300 |
华泰柏瑞中证2000ETF |
0.9106 |
0.9106 |
0.9102 |
0.9102 |
0.0004 |
0.04% |
| 2024-10-16 |
563300 |
华泰柏瑞中证2000ETF |
0.9102 |
0.9102 |
0.9059 |
0.9059 |
0.0043 |
0.47% |
| 2024-10-15 |
563300 |
华泰柏瑞中证2000ETF |
0.9059 |
0.9059 |
0.9169 |
0.9169 |
-0.0110 |
-1.20% |
| 2024-10-14 |
563300 |
华泰柏瑞中证2000ETF |
0.9169 |
0.9169 |
0.8862 |
0.8862 |
0.0307 |
3.46% |
| 2024-10-11 |
563300 |
华泰柏瑞中证2000ETF |
0.8862 |
0.8862 |
0.9231 |
0.9231 |
-0.0369 |
-4.00% |
| 2024-10-10 |
563300 |
华泰柏瑞中证2000ETF |
0.9231 |
0.9231 |
0.9247 |
0.9247 |
-0.0016 |
-0.17% |
| 2024-10-08 |
563300 |
华泰柏瑞中证2000ETF |
1.0199 |
1.0199 |
0.9379 |
0.9379 |
0.0820 |
8.74% |
| 2024-09-30 |
563300 |
华泰柏瑞中证2000ETF |
0.9379 |
0.9379 |
0.8436 |
0.8436 |
0.0943 |
11.18% |
| 2024-09-27 |
563300 |
华泰柏瑞中证2000ETF |
0.8436 |
0.8436 |
0.8055 |
0.8055 |
0.0381 |
4.73% |
| 2024-09-26 |
563300 |
华泰柏瑞中证2000ETF |
0.8055 |
0.8055 |
0.7811 |
0.7811 |
0.0244 |
3.12% |
| 2024-09-25 |
563300 |
华泰柏瑞中证2000ETF |
0.7811 |
0.7811 |
0.7730 |
0.7730 |
0.0081 |
1.05% |
| 2024-09-24 |
563300 |
华泰柏瑞中证2000ETF |
0.7730 |
0.7730 |
0.7490 |
0.7490 |
0.0240 |
3.20% |
| 2024-09-23 |
563300 |
华泰柏瑞中证2000ETF |
0.7490 |
0.7490 |
0.7468 |
0.7468 |
0.0022 |
0.29% |
| 2024-09-20 |
563300 |
华泰柏瑞中证2000ETF |
0.7468 |
0.7468 |
0.7486 |
0.7486 |
-0.0018 |
-0.24% |
| 2024-09-19 |
563300 |
华泰柏瑞中证2000ETF |
0.7486 |
0.7486 |
0.7310 |
0.7310 |
0.0176 |
2.41% |
| 2024-09-18 |
563300 |
华泰柏瑞中证2000ETF |
0.7310 |
0.7310 |
0.7351 |
0.7351 |
-0.0041 |
-0.56% |
| 2024-09-13 |
563300 |
华泰柏瑞中证2000ETF |
0.7351 |
0.7351 |
0.7471 |
0.7471 |
-0.0120 |
-1.61% |
| 2024-09-12 |
563300 |
华泰柏瑞中证2000ETF |
0.7471 |
0.7471 |
0.7485 |
0.7485 |
-0.0014 |
-0.19% |
| 2024-09-11 |
563300 |
华泰柏瑞中证2000ETF |
0.7485 |
0.7485 |
0.7533 |
0.7533 |
-0.0048 |
-0.64% |
| 2024-09-10 |
563300 |
华泰柏瑞中证2000ETF |
0.7533 |
0.7533 |
0.7492 |
0.7492 |
0.0041 |
0.55% |
| 2024-09-09 |
563300 |
华泰柏瑞中证2000ETF |
0.7492 |
0.7492 |
0.7517 |
0.7517 |
-0.0025 |
-0.33% |
| 2024-09-06 |
563300 |
华泰柏瑞中证2000ETF |
0.7517 |
0.7517 |
0.7666 |
0.7666 |
-0.0149 |
-1.94% |
| 2024-09-05 |
563300 |
华泰柏瑞中证2000ETF |
0.7666 |
0.7666 |
0.7587 |
0.7587 |
0.0079 |
1.04% |
| 2024-09-04 |
563300 |
华泰柏瑞中证2000ETF |
0.7587 |
0.7587 |
0.7639 |
0.7639 |
-0.0052 |
-0.68% |
| 2024-09-03 |
563300 |
华泰柏瑞中证2000ETF |
0.7639 |
0.7639 |
0.7558 |
0.7558 |
0.0081 |
1.07% |
| 2024-09-02 |
563300 |
华泰柏瑞中证2000ETF |
0.7558 |
0.7558 |
0.7684 |
0.7684 |
-0.0126 |
-1.64% |
| 2024-08-30 |
563300 |
华泰柏瑞中证2000ETF |
0.7684 |
0.7684 |
0.7519 |
0.7519 |
0.0165 |
2.19% |
| 2024-08-29 |
563300 |
华泰柏瑞中证2000ETF |
0.7519 |
0.7519 |
0.7402 |
0.7402 |
0.0117 |
1.58% |
| 2024-08-28 |
563300 |
华泰柏瑞中证2000ETF |
0.7402 |
0.7402 |
0.7372 |
0.7372 |
0.0030 |
0.41% |
| 2024-08-27 |
563300 |
华泰柏瑞中证2000ETF |
0.7372 |
0.7372 |
0.7497 |
0.7497 |
-0.0125 |
-1.67% |
| 2024-08-26 |
563300 |
华泰柏瑞中证2000ETF |
0.7497 |
0.7497 |
0.7410 |
0.7410 |
0.0087 |
1.17% |
| 2024-08-23 |
563300 |
华泰柏瑞中证2000ETF |
0.7410 |
0.7410 |
0.7449 |
0.7449 |
-0.0039 |
-0.52% |
| 2024-08-21 |
563300 |
华泰柏瑞中证2000ETF |
0.7583 |
0.7583 |
0.7591 |
0.7591 |
-0.0008 |
-0.11% |
| 2024-08-20 |
563300 |
华泰柏瑞中证2000ETF |
0.7591 |
0.7591 |
0.7721 |
0.7721 |
-0.0130 |
-1.68% |
| 2024-08-19 |
563300 |
华泰柏瑞中证2000ETF |
0.7721 |
0.7721 |
0.7768 |
0.7768 |
-0.0047 |
-0.61% |
| 2024-08-16 |
563300 |
华泰柏瑞中证2000ETF |
0.7768 |
0.7768 |
0.7785 |
0.7785 |
-0.0017 |
-0.22% |
| 2024-08-15 |
563300 |
华泰柏瑞中证2000ETF |
0.7785 |
0.7785 |
0.7694 |
0.7694 |
0.0091 |
1.18% |
| 2024-08-14 |
563300 |
华泰柏瑞中证2000ETF |
0.7694 |
0.7694 |
0.7706 |
0.7706 |
-0.0012 |
-0.16% |
| 2024-08-13 |
563300 |
华泰柏瑞中证2000ETF |
0.7706 |
0.7706 |
0.7655 |
0.7655 |
0.0051 |
0.67% |
| 2024-08-12 |
563300 |
华泰柏瑞中证2000ETF |
0.7655 |
0.7655 |
0.7716 |
0.7716 |
-0.0061 |
-0.79% |
| 2024-08-09 |
563300 |
华泰柏瑞中证2000ETF |
0.7716 |
0.7716 |
0.7769 |
0.7769 |
-0.0053 |
-0.68% |
| 2024-08-08 |
563300 |
华泰柏瑞中证2000ETF |
0.7769 |
0.7769 |
0.7813 |
0.7813 |
-0.0044 |
-0.56% |
| 2024-08-07 |
563300 |
华泰柏瑞中证2000ETF |
0.7813 |
0.7813 |
0.7794 |
0.7794 |
0.0019 |
0.24% |
| 2024-08-06 |
563300 |
华泰柏瑞中证2000ETF |
0.7794 |
0.7794 |
0.7634 |
0.7634 |
0.0160 |
2.10% |
| 2024-08-05 |
563300 |
华泰柏瑞中证2000ETF |
0.7634 |
0.7634 |
0.7840 |
0.7840 |
-0.0206 |
-2.63% |
| 2024-08-02 |
563300 |
华泰柏瑞中证2000ETF |
0.7840 |
0.7840 |
0.7950 |
0.7950 |
-0.0110 |
-1.38% |
| 2024-07-31 |
563300 |
华泰柏瑞中证2000ETF |
0.7927 |
0.7927 |
0.7660 |
0.7660 |
0.0267 |
3.49% |
| 2024-07-30 |
563300 |
华泰柏瑞中证2000ETF |
0.7660 |
0.7660 |
0.7604 |
0.7604 |
0.0056 |
0.74% |
| 2024-07-29 |
563300 |
华泰柏瑞中证2000ETF |
0.7604 |
0.7604 |
0.7580 |
0.7580 |
0.0024 |
0.32% |
| 2024-07-26 |
563300 |
华泰柏瑞中证2000ETF |
0.7580 |
0.7580 |
0.7450 |
0.7450 |
0.0130 |
1.74% |
| 2024-07-25 |
563300 |
华泰柏瑞中证2000ETF |
0.7450 |
0.7450 |
0.7417 |
0.7417 |
0.0033 |
0.44% |
| 2024-07-24 |
563300 |
华泰柏瑞中证2000ETF |
0.7417 |
0.7417 |
0.7549 |
0.7549 |
-0.0132 |
-1.75% |
| 2024-07-23 |
563300 |
华泰柏瑞中证2000ETF |
0.7549 |
0.7549 |
0.7702 |
0.7702 |
-0.0153 |
-1.99% |
| 2024-07-22 |
563300 |
华泰柏瑞中证2000ETF |
0.7702 |
0.7702 |
0.7664 |
0.7664 |
0.0038 |
0.50% |
| 2024-07-19 |
563300 |
华泰柏瑞中证2000ETF |
0.7664 |
0.7664 |
0.7622 |
0.7622 |
0.0042 |
0.55% |
| 2024-07-18 |
563300 |
华泰柏瑞中证2000ETF |
0.7622 |
0.7622 |
0.7623 |
0.7623 |
-0.0001 |
-0.01% |
| 2024-07-17 |
563300 |
华泰柏瑞中证2000ETF |
0.7623 |
0.7623 |
0.7744 |
0.7744 |
-0.0121 |
-1.56% |
| 2024-07-16 |
563300 |
华泰柏瑞中证2000ETF |
0.7744 |
0.7744 |
0.7742 |
0.7742 |
0.0002 |
0.03% |
| 2024-07-15 |
563300 |
华泰柏瑞中证2000ETF |
0.7742 |
0.7742 |
0.7875 |
0.7875 |
-0.0133 |
-1.69% |
| 2024-07-12 |
563300 |
华泰柏瑞中证2000ETF |
0.7875 |
0.7875 |
0.7907 |
0.7907 |
-0.0032 |
-0.40% |
| 2024-07-11 |
563300 |
华泰柏瑞中证2000ETF |
0.7907 |
0.7907 |
0.7646 |
0.7646 |
0.0261 |
3.41% |
| 2024-07-10 |
563300 |
华泰柏瑞中证2000ETF |
0.7646 |
0.7646 |
0.7698 |
0.7698 |
-0.0052 |
-0.68% |
| 2024-07-09 |
563300 |
华泰柏瑞中证2000ETF |
0.7698 |
0.7698 |
0.7555 |
0.7555 |
0.0143 |
1.89% |
| 2024-07-08 |
563300 |
华泰柏瑞中证2000ETF |
0.7555 |
0.7555 |
0.7771 |
0.7771 |
-0.0216 |
-2.78% |
| 2024-07-05 |
563300 |
华泰柏瑞中证2000ETF |
0.7771 |
0.7771 |
0.7694 |
0.7694 |
0.0077 |
1.00% |
| 2024-07-04 |
563300 |
华泰柏瑞中证2000ETF |
0.7694 |
0.7694 |
0.7902 |
0.7902 |
-0.0208 |
-2.63% |
| 2024-07-03 |
563300 |
华泰柏瑞中证2000ETF |
0.7902 |
0.7902 |
0.8005 |
0.8005 |
-0.0103 |
-1.29% |
| 2024-07-02 |
563300 |
华泰柏瑞中证2000ETF |
0.8005 |
0.8005 |
0.8006 |
0.8006 |
-0.0001 |
-0.01% |
| 2024-07-01 |
563300 |
华泰柏瑞中证2000ETF |
0.8006 |
0.8006 |
0.7944 |
0.7944 |
0.0062 |
0.78% |
| 2024-06-28 |
563300 |
华泰柏瑞中证2000ETF |
0.7944 |
0.7944 |
0.7887 |
0.7887 |
0.0057 |
0.72% |
| 2024-06-27 |
563300 |
华泰柏瑞中证2000ETF |
0.7887 |
0.7887 |
0.8058 |
0.8058 |
-0.0171 |
-2.12% |
| 2024-06-26 |
563300 |
华泰柏瑞中证2000ETF |
0.8058 |
0.8058 |
0.7831 |
0.7831 |
0.0227 |
2.90% |
| 2024-06-25 |
563300 |
华泰柏瑞中证2000ETF |
0.7831 |
0.7831 |
0.7831 |
0.7831 |
0.0000 |
0.00% |
| 2024-06-24 |
563300 |
华泰柏瑞中证2000ETF |
0.7831 |
0.7831 |
0.8155 |
0.8155 |
-0.0324 |
-3.97% |
| 2024-06-21 |
563300 |
华泰柏瑞中证2000ETF |
0.8155 |
0.8155 |
0.8172 |
0.8172 |
-0.0017 |
-0.21% |
| 2024-06-19 |
563300 |
华泰柏瑞中证2000ETF |
0.8348 |
0.8348 |
0.8398 |
0.8398 |
-0.0050 |
-0.60% |
| 2024-06-18 |
563300 |
华泰柏瑞中证2000ETF |
0.8398 |
0.8398 |
0.8287 |
0.8287 |
0.0111 |
1.34% |
| 2024-06-17 |
563300 |
华泰柏瑞中证2000ETF |
0.8287 |
0.8287 |
0.8324 |
0.8324 |
-0.0037 |
-0.44% |
| 2024-06-14 |
563300 |
华泰柏瑞中证2000ETF |
0.8324 |
0.8324 |
0.8317 |
0.8317 |
0.0007 |
0.08% |
| 2024-06-13 |
563300 |
华泰柏瑞中证2000ETF |
0.8317 |
0.8317 |
0.8353 |
0.8353 |
-0.0036 |
-0.43% |
| 2024-06-12 |
563300 |
华泰柏瑞中证2000ETF |
0.8353 |
0.8353 |
0.8241 |
0.8241 |
0.0112 |
1.36% |
| 2024-06-11 |
563300 |
华泰柏瑞中证2000ETF |
0.8241 |
0.8241 |
0.8191 |
0.8191 |
0.0050 |
0.61% |
| 2024-06-07 |
563300 |
华泰柏瑞中证2000ETF |
0.8191 |
0.8191 |
0.8050 |
0.8050 |
0.0141 |
1.75% |
| 2024-06-04 |
563300 |
华泰柏瑞中证2000ETF |
0.8536 |
0.8536 |
0.8609 |
0.8609 |
-0.0073 |
-0.85% |
| 2024-05-31 |
563300 |
华泰柏瑞中证2000ETF |
0.8769 |
0.8769 |
0.8713 |
0.8713 |
0.0056 |
0.64% |
| 2024-05-30 |
563300 |
华泰柏瑞中证2000ETF |
0.8713 |
0.8713 |
0.8772 |
0.8772 |
-0.0059 |
-0.67% |
| 2024-05-29 |
563300 |
华泰柏瑞中证2000ETF |
0.8772 |
0.8772 |
0.8761 |
0.8761 |
0.0011 |
0.13% |
| 2024-05-28 |
563300 |
华泰柏瑞中证2000ETF |
0.8761 |
0.8761 |
0.8818 |
0.8818 |
-0.0057 |
-0.65% |
| 2024-05-27 |
563300 |
华泰柏瑞中证2000ETF |
0.8818 |
0.8818 |
0.8766 |
0.8766 |
0.0052 |
0.59% |
| 2024-05-24 |
563300 |
华泰柏瑞中证2000ETF |
0.8766 |
0.8766 |
0.8840 |
0.8840 |
-0.0074 |
-0.84% |
| 2024-05-23 |
563300 |
华泰柏瑞中证2000ETF |
0.8840 |
0.8840 |
0.9032 |
0.9032 |
-0.0192 |
-2.13% |
| 2024-05-22 |
563300 |
华泰柏瑞中证2000ETF |
0.9032 |
0.9032 |
0.8993 |
0.8993 |
0.0039 |
0.43% |
| 2024-05-21 |
563300 |
华泰柏瑞中证2000ETF |
0.8993 |
0.8993 |
0.9067 |
0.9067 |
-0.0074 |
-0.82% |
| 2024-05-20 |
563300 |
华泰柏瑞中证2000ETF |
0.9067 |
0.9067 |
0.9036 |
0.9036 |
0.0031 |
0.34% |
| 2024-05-17 |
563300 |
华泰柏瑞中证2000ETF |
0.9036 |
0.9036 |
0.8954 |
0.8954 |
0.0082 |
0.92% |
| 2024-05-16 |
563300 |
华泰柏瑞中证2000ETF |
0.8954 |
0.8954 |
0.8919 |
0.8919 |
0.0035 |
0.39% |
| 2024-05-15 |
563300 |
华泰柏瑞中证2000ETF |
0.8919 |
0.8919 |
0.8993 |
0.8993 |
-0.0074 |
-0.82% |
| 2024-05-14 |
563300 |
华泰柏瑞中证2000ETF |
0.8993 |
0.8993 |
0.8924 |
0.8924 |
0.0069 |
0.77% |
| 2024-05-13 |
563300 |
华泰柏瑞中证2000ETF |
0.8924 |
0.8924 |
0.9055 |
0.9055 |
-0.0131 |
-1.45% |
| 2024-05-10 |
563300 |
华泰柏瑞中证2000ETF |
0.9055 |
0.9055 |
0.9145 |
0.9145 |
-0.0090 |
-0.98% |
| 2024-05-09 |
563300 |
华泰柏瑞中证2000ETF |
0.9145 |
0.9145 |
0.9043 |
0.9043 |
0.0102 |
1.13% |
| 2024-05-08 |
563300 |
华泰柏瑞中证2000ETF |
0.9043 |
0.9043 |
0.9163 |
0.9163 |
-0.0120 |
-1.31% |
| 2024-05-07 |
563300 |
华泰柏瑞中证2000ETF |
0.9163 |
0.9163 |
0.9115 |
0.9115 |
0.0048 |
0.53% |
| 2024-05-06 |
563300 |
华泰柏瑞中证2000ETF |
0.9115 |
0.9115 |
0.8951 |
0.8951 |
0.0164 |
1.83% |
| 2024-04-30 |
563300 |
华泰柏瑞中证2000ETF |
0.8951 |
0.8951 |
0.9004 |
0.9004 |
-0.0053 |
-0.59% |
| 2024-04-29 |
563300 |
华泰柏瑞中证2000ETF |
0.9004 |
0.9004 |
0.8793 |
0.8793 |
0.0211 |
2.40% |
| 2024-04-26 |
563300 |
华泰柏瑞中证2000ETF |
0.8793 |
0.8793 |
0.8676 |
0.8676 |
0.0117 |
1.35% |
| 2024-04-25 |
563300 |
华泰柏瑞中证2000ETF |
0.8676 |
0.8676 |
0.8673 |
0.8673 |
0.0003 |
0.03% |
| 2024-04-24 |
563300 |
华泰柏瑞中证2000ETF |
0.8673 |
0.8673 |
0.8510 |
0.8510 |
0.0163 |
1.92% |
| 2024-04-23 |
563300 |
华泰柏瑞中证2000ETF |
0.8510 |
0.8510 |
0.8470 |
0.8470 |
0.0040 |
0.47% |
| 2024-04-22 |
563300 |
华泰柏瑞中证2000ETF |
0.8470 |
0.8470 |
0.8514 |
0.8514 |
-0.0044 |
-0.52% |
| 2024-04-19 |
563300 |
华泰柏瑞中证2000ETF |
0.8514 |
0.8514 |
0.8548 |
0.8548 |
-0.0034 |
-0.40% |
| 2024-04-18 |
563300 |
华泰柏瑞中证2000ETF |
0.8548 |
0.8548 |
0.8550 |
0.8550 |
-0.0002 |
-0.02% |
| 2024-04-17 |
563300 |
华泰柏瑞中证2000ETF |
0.8550 |
0.8550 |
0.8066 |
0.8066 |
0.0484 |
6.00% |
| 2024-04-15 |
563300 |
华泰柏瑞中证2000ETF |
0.8627 |
0.8627 |
0.8934 |
0.8934 |
-0.0307 |
-3.44% |
| 2024-04-12 |
563300 |
华泰柏瑞中证2000ETF |
0.8934 |
0.8934 |
0.8970 |
0.8970 |
-0.0036 |
-0.40% |
| 2024-04-11 |
563300 |
华泰柏瑞中证2000ETF |
0.8970 |
0.8970 |
0.8933 |
0.8933 |
0.0037 |
0.41% |
| 2024-04-10 |
563300 |
华泰柏瑞中证2000ETF |
0.8933 |
0.8933 |
0.9135 |
0.9135 |
-0.0202 |
-2.21% |
| 2024-04-09 |
563300 |
华泰柏瑞中证2000ETF |
0.9135 |
0.9135 |
0.9024 |
0.9024 |
0.0111 |
1.23% |
