华泰柏瑞上证180ETF联接C(023180)
2026-02-13
1.1972
-1.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1972 | 1.1972 |
| 2026-02-12 | 1.2124 | 1.2124 |
| 2026-02-11 | 1.2102 | 1.2102 |
| 2026-02-10 | 1.2080 | 1.2080 |
| 2026-02-09 | 1.2051 | 1.2051 |
| 2026-02-06 | 1.1883 | 1.1883 |
| 2026-02-05 | 1.1935 | 1.1935 |
| 2026-02-04 | 1.2004 | 1.2004 |
| 2026-02-03 | 1.1897 | 1.1897 |
| 2026-02-02 | 1.1747 | 1.1747 |
| 2026-01-30 | 1.2053 | 1.2053 |
| 2026-01-29 | 1.2246 | 1.2246 |
| 2026-01-28 | 1.2159 | 1.2159 |
| 2026-01-27 | 1.2089 | 1.2089 |
| 2026-01-26 | 1.2087 | 1.2087 |
| 2026-01-23 | 1.2064 | 1.2064 |
| 2026-01-22 | 1.2099 | 1.2099 |
| 2026-01-21 | 1.2121 | 1.2121 |
| 2026-01-20 | 1.2092 | 1.2092 |
| 2026-01-19 | 1.2085 | 1.2085 |
| 2026-01-16 | 1.2055 | 1.2055 |
| 2026-01-15 | 1.2087 | 1.2087 |
| 2026-01-14 | 1.2090 | 1.2090 |
| 2026-01-13 | 1.2156 | 1.2156 |
| 2026-01-12 | 1.2206 | 1.2206 |
| 2026-01-09 | 1.2145 | 1.2145 |
| 2026-01-08 | 1.2088 | 1.2088 |
| 2026-01-07 | 1.2132 | 1.2132 |
| 2026-01-06 | 1.2138 | 1.2138 |
| 2026-01-05 | 1.1933 | 1.1933 |
| 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 |
