基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞上证180ETF联接A(023179)
2026-07-03
1.1921
0.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1921 | 1.1921 |
| 2026-07-02 | 1.1832 | 1.1832 |
| 2026-07-01 | 1.2097 | 1.2097 |
| 2026-06-30 | 1.2123 | 1.2123 |
| 2026-06-29 | 1.2110 | 1.2110 |
| 2026-06-26 | 1.1876 | 1.1876 |
| 2026-06-25 | 1.2112 | 1.2112 |
| 2026-06-24 | 1.1990 | 1.1990 |
| 2026-06-23 | 1.1915 | 1.1915 |
| 2026-06-22 | 1.2209 | 1.2209 |
| 2026-06-18 | 1.1922 | 1.1922 |
| 2026-06-17 | 1.1938 | 1.1938 |
| 2026-06-16 | 1.1833 | 1.1833 |
| 2026-06-15 | 1.1905 | 1.1905 |
| 2026-06-12 | 1.1712 | 1.1712 |
| 2026-06-11 | 1.1574 | 1.1574 |
| 2026-06-10 | 1.1586 | 1.1586 |
| 2026-06-09 | 1.1615 | 1.1615 |
| 2026-06-08 | 1.1473 | 1.1473 |
| 2026-06-05 | 1.1689 | 1.1689 |
| 2026-06-04 | 1.1839 | 1.1839 |
| 2026-06-03 | 1.1926 | 1.1926 |
| 2026-06-02 | 1.1902 | 1.1902 |
| 2026-06-01 | 1.1807 | 1.1807 |
| 2026-05-29 | 1.1894 | 1.1894 |
| 2026-05-28 | 1.1936 | 1.1936 |
| 2026-05-27 | 1.1986 | 1.1986 |
| 2026-05-26 | 1.2151 | 1.2151 |
| 2026-05-25 | 1.2116 | 1.2116 |
| 2026-05-22 | 1.1933 | 1.1933 |
| 2026-05-21 | 1.1860 | 1.1860 |
| 2026-05-20 | 1.2037 | 1.2037 |
| 2026-05-19 | 1.2008 | 1.2008 |
| 2026-05-18 | 1.1901 | 1.1901 |
| 2026-05-15 | 1.1943 | 1.1943 |
| 2026-05-14 | 1.2078 | 1.2078 |
| 2026-05-13 | 1.2305 | 1.2305 |
| 2026-05-12 | 1.2217 | 1.2217 |
| 2026-05-11 | 1.2228 | 1.2228 |
| 2026-05-08 | 1.2054 | 1.2054 |
| 2026-05-07 | 1.2125 | 1.2125 |
| 2026-05-06 | 1.2086 | 1.2086 |
| 2026-04-30 | 1.1891 | 1.1891 |
| 2026-04-29 | 1.1858 | 1.1858 |
| 2026-04-28 | 1.1786 | 1.1786 |
| 2026-04-27 | 1.1755 | 1.1755 |
| 2026-04-24 | 1.1726 | 1.1726 |
| 2026-04-23 | 1.1734 | 1.1734 |
| 2026-04-22 | 1.1752 | 1.1752 |
| 2026-04-21 | 1.1720 | 1.1720 |
| 2026-04-20 | 1.1712 | 1.1712 |
| 2026-04-17 | 1.1631 | 1.1631 |
| 2026-04-16 | 1.1702 | 1.1702 |
| 2026-04-15 | 1.1648 | 1.1648 |
| 2026-04-14 | 1.1652 | 1.1652 |
| 2026-04-13 | 1.1549 | 1.1549 |
| 2026-04-10 | 1.1550 | 1.1550 |
| 2026-04-09 | 1.1478 | 1.1478 |
| 2026-04-08 | 1.1560 | 1.1560 |
| 2026-04-07 | 1.1243 | 1.1243 |
| 2026-04-03 | 1.1226 | 1.1226 |
| 2026-04-02 | 1.1324 | 1.1324 |
| 2026-04-01 | 1.1436 | 1.1436 |
| 2026-03-31 | 1.1238 | 1.1238 |
| 2026-03-30 | 1.1308 | 1.1308 |
| 2026-03-27 | 1.1323 | 1.1323 |
| 2026-03-26 | 1.1269 | 1.1269 |
| 2026-03-25 | 1.1420 | 1.1420 |
| 2026-03-24 | 1.1286 | 1.1286 |
| 2026-03-23 | 1.1123 | 1.1123 |
| 2026-03-20 | 1.1469 | 1.1469 |
| 2026-03-19 | 1.1594 | 1.1594 |
| 2026-03-18 | 1.1804 | 1.1804 |
| 2026-03-17 | 1.1787 | 1.1787 |
| 2026-03-16 | 1.1850 | 1.1850 |
| 2026-03-13 | 1.1895 | 1.1895 |
| 2026-03-12 | 1.1965 | 1.1965 |
| 2026-03-11 | 1.2001 | 1.2001 |
| 2026-03-10 | 1.1973 | 1.1973 |
| 2026-03-09 | 1.1879 | 1.1879 |
| 2026-03-06 | 1.2000 | 1.2000 |
| 2026-03-05 | 1.1980 | 1.1980 |
| 2026-03-04 | 1.1895 | 1.1895 |
| 2026-03-03 | 1.2018 | 1.2018 |
| 2026-03-02 | 1.2214 | 1.2214 |
| 2026-02-27 | 1.2157 | 1.2157 |
| 2026-02-26 | 1.2143 | 1.2143 |
| 2026-02-25 | 1.2161 | 1.2161 |
| 2026-02-24 | 1.2102 | 1.2102 |
| 2026-02-13 | 1.2004 | 1.2004 |
| 2026-02-12 | 1.2157 | 1.2157 |
| 2026-02-11 | 1.2134 | 1.2134 |
| 2026-02-10 | 1.2112 | 1.2112 |
| 2026-02-09 | 1.2083 | 1.2083 |
| 2026-02-06 | 1.1915 | 1.1915 |
| 2026-02-05 | 1.1966 | 1.1966 |
| 2026-02-04 | 1.2036 | 1.2036 |
| 2026-02-03 | 1.1928 | 1.1928 |
| 2026-02-02 | 1.1778 | 1.1778 |
| 2026-01-30 | 1.2084 | 1.2084 |
| 2026-01-29 | 1.2277 | 1.2277 |
| 2026-01-28 | 1.2190 | 1.2190 |
| 2026-01-27 | 1.2120 | 1.2120 |
| 2026-01-26 | 1.2118 | 1.2118 |
| 2026-01-23 | 1.2095 | 1.2095 |
| 2026-01-22 | 1.2130 | 1.2130 |
| 2026-01-21 | 1.2152 | 1.2152 |
| 2026-01-20 | 1.2123 | 1.2123 |
| 2026-01-19 | 1.2115 | 1.2115 |
| 2026-01-16 | 1.2086 | 1.2086 |
| 2026-01-15 | 1.2117 | 1.2117 |
| 2026-01-14 | 1.2120 | 1.2120 |
| 2026-01-13 | 1.2186 | 1.2186 |
| 2026-01-12 | 1.2236 | 1.2236 |
| 2026-01-09 | 1.2175 | 1.2175 |
| 2026-01-08 | 1.2117 | 1.2117 |
| 2026-01-07 | 1.2162 | 1.2162 |
| 2026-01-06 | 1.2167 | 1.2167 |
