华泰柏瑞中证2000ETF发起式联接C(019871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8621 |
0.8621 |
0.595% |
2024/5/30 |
0.857 |
0.857 |
-0.638% |
2024/5/29 |
0.8625 |
0.8625 |
0.128% |
2024/5/28 |
0.8614 |
0.8614 |
-0.623% |
2024/5/27 |
0.8668 |
0.8668 |
0.545% |
2024/5/24 |
0.8621 |
0.8621 |
-0.805% |
2024/5/23 |
0.8691 |
0.8691 |
-2.282% |
2024/5/22 |
0.8894 |
0.8894 |
0.418% |
2024/5/21 |
0.8857 |
0.8857 |
-0.717% |
2024/5/20 |
0.8921 |
0.8921 |
0.292% |
2024/5/17 |
0.8895 |
0.8895 |
0.793% |
2024/5/16 |
0.8825 |
0.8825 |
0.307% |
2024/5/15 |
0.8798 |
0.8798 |
-0.778% |
2024/5/14 |
0.8867 |
0.8867 |
0.727% |
2024/5/13 |
0.8803 |
0.8803 |
-1.367% |
2024/5/10 |
0.8925 |
0.8925 |
-0.91% |
2024/5/9 |
0.9007 |
0.9007 |
1.055% |
2024/5/8 |
0.8913 |
0.8913 |
-1.23% |
2024/5/7 |
0.9024 |
0.9024 |
0.49% |
2024/5/6 |
0.898 |
0.898 |
1.687% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。