华泰柏瑞中证2000ETF(中证2000)基金净值查询(563300)
今天最新净值
1.3059
0.0135 1.04%
2025-12-18
盘中实时估值(仅供参考)
1.3193
0.0127 0.9700%
- 累计净值：1.3059
- 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：21.68亿元
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 李沐阳
近一季华泰柏瑞中证2000ETF|中证2000基金净值查询
近一季,华泰柏瑞中证2000ETF(563300)基金累计收益率-0.77%
| 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 |
| 2025-12-18 |
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% |
