华泰柏瑞上证180ETF联接C(023180)
2026-08-25
1.1665
0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1665 | 1.1665 |
| 2026-08-24 | 1.1653 | 1.1653 |
| 2026-08-21 | 1.1745 | 1.1745 |
| 2026-08-20 | 1.1735 | 1.1735 |
| 2026-08-19 | 1.1751 | 1.1751 |
| 2026-08-18 | 1.1989 | 1.1989 |
| 2026-08-17 | 1.2004 | 1.2004 |
| 2026-08-14 | 1.1858 | 1.1858 |
| 2026-08-13 | 1.1867 | 1.1867 |
| 2026-08-12 | 1.1955 | 1.1955 |
| 2026-08-11 | 1.1919 | 1.1919 |
| 2026-08-10 | 1.2080 | 1.2080 |
| 2026-08-07 | 1.2028 | 1.2028 |
| 2026-08-06 | 1.1880 | 1.1880 |
| 2026-08-05 | 1.1877 | 1.1877 |
| 2026-08-04 | 1.1680 | 1.1680 |
| 2026-08-03 | 1.1659 | 1.1659 |
| 2026-07-31 | 1.1776 | 1.1776 |
| 2026-07-30 | 1.1718 | 1.1718 |
| 2026-07-29 | 1.1728 | 1.1728 |
| 2026-07-28 | 1.1690 | 1.1690 |
| 2026-07-27 | 1.1834 | 1.1834 |
| 2026-07-24 | 1.1655 | 1.1655 |
| 2026-07-23 | 1.1803 | 1.1803 |
| 2026-07-22 | 1.1805 | 1.1805 |
| 2026-07-21 | 1.1753 | 1.1753 |
| 2026-07-20 | 1.1494 | 1.1494 |
| 2026-07-17 | 1.1305 | 1.1305 |
| 2026-07-16 | 1.1592 | 1.1592 |
| 2026-07-15 | 1.1806 | 1.1806 |
| 2026-07-14 | 1.1818 | 1.1818 |
| 2026-07-13 | 1.1652 | 1.1652 |
| 2026-07-10 | 1.1858 | 1.1858 |
| 2026-07-09 | 1.1962 | 1.1962 |
| 2026-07-08 | 1.1719 | 1.1719 |
| 2026-07-07 | 1.1787 | 1.1787 |
| 2026-07-06 | 1.1938 | 1.1938 |
| 2026-07-03 | 1.1877 | 1.1877 |
| 2026-07-02 | 1.1789 | 1.1789 |
| 2026-07-01 | 1.2053 | 1.2053 |
| 2026-06-30 | 1.2079 | 1.2079 |
| 2026-06-29 | 1.2067 | 1.2067 |
| 2026-06-26 | 1.1834 | 1.1834 |
| 2026-06-25 | 1.2069 | 1.2069 |
| 2026-06-24 | 1.1947 | 1.1947 |
| 2026-06-23 | 1.1872 | 1.1872 |
| 2026-06-22 | 1.2165 | 1.2165 |
| 2026-06-18 | 1.1880 | 1.1880 |
| 2026-06-17 | 1.1895 | 1.1895 |
| 2026-06-16 | 1.1792 | 1.1792 |
| 2026-06-15 | 1.1863 | 1.1863 |
| 2026-06-12 | 1.1671 | 1.1671 |
| 2026-06-11 | 1.1534 | 1.1534 |
| 2026-06-10 | 1.1546 | 1.1546 |
| 2026-06-09 | 1.1575 | 1.1575 |
| 2026-06-08 | 1.1433 | 1.1433 |
| 2026-06-05 | 1.1649 | 1.1649 |
| 2026-06-04 | 1.1799 | 1.1799 |
| 2026-06-03 | 1.1885 | 1.1885 |
| 2026-06-02 | 1.1861 | 1.1861 |
| 2026-06-01 | 1.1766 | 1.1766 |
| 2026-05-29 | 1.1854 | 1.1854 |
| 2026-05-28 | 1.1896 | 1.1896 |
| 2026-05-27 | 1.1946 | 1.1946 |
| 2026-05-26 | 1.2110 | 1.2110 |
| 2026-05-25 | 1.2075 | 1.2075 |
| 2026-05-22 | 1.1893 | 1.1893 |
| 2026-05-21 | 1.1821 | 1.1821 |
| 2026-05-20 | 1.1997 | 1.1997 |
| 2026-05-19 | 1.1968 | 1.1968 |
| 2026-05-18 | 1.1861 | 1.1861 |
| 2026-05-15 | 1.1903 | 1.1903 |
| 2026-05-14 | 1.2038 | 1.2038 |
| 2026-05-13 | 1.2264 | 1.2264 |
| 2026-05-12 | 1.2177 | 1.2177 |
| 2026-05-11 | 1.2188 | 1.2188 |
| 2026-05-08 | 1.2015 | 1.2015 |
| 2026-05-07 | 1.2085 | 1.2085 |
| 2026-05-06 | 1.2046 | 1.2046 |
| 2026-04-30 | 1.1853 | 1.1853 |
| 2026-04-29 | 1.1820 | 1.1820 |
| 2026-04-28 | 1.1748 | 1.1748 |
| 2026-04-27 | 1.1717 | 1.1717 |
| 2026-04-24 | 1.1689 | 1.1689 |
| 2026-04-23 | 1.1697 | 1.1697 |
| 2026-04-22 | 1.1715 | 1.1715 |
| 2026-04-21 | 1.1683 | 1.1683 |
| 2026-04-20 | 1.1675 | 1.1675 |
| 2026-04-17 | 1.1595 | 1.1595 |
| 2026-04-16 | 1.1666 | 1.1666 |
| 2026-04-15 | 1.1612 | 1.1612 |
| 2026-04-14 | 1.1616 | 1.1616 |
| 2026-04-13 | 1.1513 | 1.1513 |
| 2026-04-10 | 1.1514 | 1.1514 |
| 2026-04-09 | 1.1443 | 1.1443 |
| 2026-04-08 | 1.1525 | 1.1525 |
| 2026-04-07 | 1.1209 | 1.1209 |
| 2026-04-03 | 1.1192 | 1.1192 |
| 2026-04-02 | 1.1290 | 1.1290 |
| 2026-04-01 | 1.1402 | 1.1402 |
| 2026-03-31 | 1.1205 | 1.1205 |
| 2026-03-30 | 1.1274 | 1.1274 |
| 2026-03-27 | 1.1289 | 1.1289 |
| 2026-03-26 | 1.1236 | 1.1236 |
| 2026-03-25 | 1.1386 | 1.1386 |
| 2026-03-24 | 1.1252 | 1.1252 |
| 2026-03-23 | 1.1090 | 1.1090 |
| 2026-03-20 | 1.1436 | 1.1436 |
| 2026-03-19 | 1.1560 | 1.1560 |
| 2026-03-18 | 1.1769 | 1.1769 |
| 2026-03-17 | 1.1752 | 1.1752 |
| 2026-03-16 | 1.1815 | 1.1815 |
| 2026-03-13 | 1.1861 | 1.1861 |
| 2026-03-12 | 1.1931 | 1.1931 |
| 2026-03-11 | 1.1967 | 1.1967 |
| 2026-03-10 | 1.1939 | 1.1939 |
| 2026-03-09 | 1.1845 | 1.1845 |
| 2026-03-06 | 1.1966 | 1.1966 |
| 2026-03-05 | 1.1946 | 1.1946 |
| 2026-03-04 | 1.1862 | 1.1862 |
