华泰柏瑞上证180ETF联接C(023180)
2026-06-12
1.1671
1.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.1984 | 1.1984 |
| 2026-03-02 | 1.2180 | 1.2180 |
| 2026-02-27 | 1.2124 | 1.2124 |
| 2026-02-26 | 1.2109 | 1.2109 |
| 2026-02-25 | 1.2128 | 1.2128 |
| 2026-02-24 | 1.2068 | 1.2068 |
| 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 |
