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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞上证180ETF联接C(023180)
2025-03-26
0.9973
-0.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 0.9973 | 0.9973 |
| 2025-03-25 | 1.0000 | 1.0000 |
| 2025-03-24 | 1.0003 | 1.0003 |
| 2025-03-21 | 0.9954 | 0.9954 |
| 2025-03-20 | 1.0090 | 1.0090 |
| 2025-03-19 | 1.0159 | 1.0159 |
| 2025-03-18 | 1.0177 | 1.0177 |
| 2025-03-17 | 1.0158 | 1.0158 |
| 2025-03-14 | 1.0178 | 1.0178 |
| 2025-03-13 | 0.9972 | 0.9972 |
| 2025-03-12 | 1.0008 | 1.0008 |
| 2025-03-11 | 1.0050 | 1.0050 |
| 2025-03-10 | 1.0025 | 1.0025 |
| 2025-03-07 | 1.0055 | 1.0055 |
| 2025-03-06 | 1.0073 | 1.0073 |
| 2025-03-05 | 0.9959 | 0.9959 |
| 2025-03-04 | 0.9923 | 0.9923 |
| 2025-03-03 | 0.9914 | 0.9914 |
| 2025-02-28 | 0.9920 | 0.9920 |
| 2025-02-27 | 1.0020 | 1.0020 |
| 2025-02-26 | 1.0012 | 1.0012 |
| 2025-02-25 | 0.9985 | 0.9985 |
| 2025-02-24 | 1.0008 | 1.0008 |
| 2025-02-21 | 1.0013 | 1.0013 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
