华泰柏瑞上证180ETF联接C(023180)
2025-12-31
1.1718
-0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1718 | 1.1718 |
| 2025-12-30 | 1.1736 | 1.1736 |
| 2025-12-29 | 1.1722 | 1.1722 |
| 2025-12-26 | 1.1764 | 1.1764 |
| 2025-12-25 | 1.1722 | 1.1722 |
| 2025-12-24 | 1.1694 | 1.1694 |
| 2025-12-23 | 1.1657 | 1.1657 |
| 2025-12-22 | 1.1648 | 1.1648 |
| 2025-12-19 | 1.1563 | 1.1563 |
| 2025-12-18 | 1.1516 | 1.1516 |
| 2025-12-17 | 1.1521 | 1.1521 |
| 2025-12-16 | 1.1376 | 1.1376 |
| 2025-12-15 | 1.1506 | 1.1506 |
| 2025-12-12 | 1.1570 | 1.1570 |
| 2025-12-11 | 1.1498 | 1.1498 |
| 2025-12-10 | 1.1573 | 1.1573 |
| 2025-12-09 | 1.1587 | 1.1587 |
| 2025-12-08 | 1.1652 | 1.1652 |
| 2025-12-05 | 1.1597 | 1.1597 |
| 2025-12-04 | 1.1520 | 1.1520 |
| 2025-12-03 | 1.1487 | 1.1487 |
| 2025-12-02 | 1.1523 | 1.1523 |
| 2025-12-01 | 1.1590 | 1.1590 |
| 2025-11-28 | 1.1477 | 1.1477 |
| 2025-11-27 | 1.1453 | 1.1453 |
| 2025-11-26 | 1.1450 | 1.1450 |
| 2025-11-25 | 1.1426 | 1.1426 |
| 2025-11-24 | 1.1359 | 1.1359 |
| 2025-11-21 | 1.1367 | 1.1367 |
| 2025-11-20 | 1.1620 | 1.1620 |
| 2025-11-19 | 1.1673 | 1.1673 |
| 2025-11-18 | 1.1625 | 1.1625 |
| 2025-11-17 | 1.1691 | 1.1691 |
| 2025-11-14 | 1.1770 | 1.1770 |
| 2025-11-13 | 1.1958 | 1.1958 |
| 2025-11-12 | 1.1839 | 1.1839 |
| 2025-11-11 | 1.1856 | 1.1856 |
| 2025-11-10 | 1.1958 | 1.1958 |
| 2025-11-07 | 1.1926 | 1.1926 |
| 2025-11-06 | 1.1951 | 1.1951 |
| 2025-11-05 | 1.1774 | 1.1774 |
| 2025-11-04 | 1.1767 | 1.1767 |
| 2025-11-03 | 1.1836 | 1.1836 |
| 2025-10-31 | 1.1822 | 1.1822 |
| 2025-10-30 | 1.1987 | 1.1987 |
| 2025-10-29 | 1.2066 | 1.2066 |
| 2025-10-28 | 1.1946 | 1.1946 |
| 2025-10-27 | 1.2029 | 1.2029 |
| 2025-10-24 | 1.1877 | 1.1877 |
| 2025-10-23 | 1.1754 | 1.1754 |
| 2025-10-22 | 1.1724 | 1.1724 |
| 2025-10-21 | 1.1764 | 1.1764 |
| 2025-10-20 | 1.1623 | 1.1623 |
| 2025-10-17 | 1.1605 | 1.1605 |
| 2025-10-16 | 1.1830 | 1.1830 |
| 2025-10-15 | 1.1822 | 1.1822 |
| 2025-10-14 | 1.1670 | 1.1670 |
| 2025-10-13 | 1.1794 | 1.1794 |
| 2025-10-10 | 1.1807 | 1.1807 |
| 2025-10-09 | 1.2011 | 1.2011 |
| 2025-09-30 | 1.1817 | 1.1817 |
| 2025-09-29 | 1.1701 | 1.1701 |
| 2025-09-26 | 1.1567 | 1.1567 |
| 2025-09-25 | 1.1647 | 1.1647 |
| 2025-09-24 | 1.1591 | 1.1591 |
| 2025-09-23 | 1.1506 | 1.1506 |
| 2025-09-22 | 1.1545 | 1.1545 |
| 2025-09-19 | 1.1474 | 1.1474 |
| 2025-09-18 | 1.1479 | 1.1479 |
| 2025-09-17 | 1.1595 | 1.1595 |
| 2025-09-16 | 1.1545 | 1.1545 |
| 2025-09-15 | 1.1563 | 1.1563 |
| 2025-09-12 | 1.1567 | 1.1567 |
| 2025-09-11 | 1.1580 | 1.1580 |
| 2025-09-10 | 1.1387 | 1.1387 |
| 2025-09-09 | 1.1359 | 1.1359 |
| 2025-09-08 | 1.1421 | 1.1421 |
| 2025-09-05 | 1.1398 | 1.1398 |
| 2025-09-04 | 1.1216 | 1.1216 |
| 2025-09-03 | 1.1486 | 1.1486 |
| 2025-09-02 | 1.1577 | 1.1577 |
| 2025-09-01 | 1.1612 | 1.1612 |
| 2025-08-29 | 1.1527 | 1.1527 |
| 2025-08-28 | 1.1464 | 1.1464 |
| 2025-08-27 | 1.1272 | 1.1272 |
| 2025-08-26 | 1.1429 | 1.1429 |
| 2025-08-25 | 1.1509 | 1.1509 |
| 2025-08-22 | 1.1261 | 1.1261 |
| 2025-08-21 | 1.1012 | 1.1012 |
| 2025-08-20 | 1.0959 | 1.0959 |
| 2025-08-19 | 1.0817 | 1.0817 |
| 2025-08-18 | 1.0886 | 1.0886 |
| 2025-08-15 | 1.0839 | 1.0839 |
| 2025-08-14 | 1.0788 | 1.0788 |
| 2025-08-13 | 1.0773 | 1.0773 |
| 2025-08-12 | 1.0725 | 1.0725 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0677 | 1.0677 |
| 2025-08-07 | 1.0687 | 1.0687 |
| 2025-08-06 | 1.0680 | 1.0680 |
| 2025-08-05 | 1.0656 | 1.0656 |
| 2025-08-04 | 1.0581 | 1.0581 |
| 2025-08-01 | 1.0537 | 1.0537 |
| 2025-07-31 | 1.0615 | 1.0615 |
| 2025-07-30 | 1.0783 | 1.0783 |
| 2025-07-29 | 1.0761 | 1.0761 |
| 2025-07-28 | 1.0713 | 1.0713 |
| 2025-07-25 | 1.0689 | 1.0689 |
| 2025-07-24 | 1.0731 | 1.0731 |
| 2025-07-23 | 1.0652 | 1.0652 |
| 2025-07-22 | 1.0643 | 1.0643 |
| 2025-07-21 | 1.0548 | 1.0548 |
| 2025-07-18 | 1.0481 | 1.0481 |
| 2025-07-17 | 1.0399 | 1.0399 |
| 2025-07-16 | 1.0346 | 1.0346 |
| 2025-07-15 | 1.0365 | 1.0365 |
| 2025-07-14 | 1.0379 | 1.0379 |
| 2025-07-11 | 1.0352 | 1.0352 |
| 2025-07-10 | 1.0328 | 1.0328 |
| 2025-07-09 | 1.0295 | 1.0295 |
