华泰柏瑞上证180ETF联接I(023181)
2026-11-09
1.1128
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1128 | 1.1128 |
| 2026-11-06 | 1.1117 | 1.1117 |
| 2026-11-05 | 1.1218 | 1.1218 |
| 2026-11-04 | 1.1174 | 1.1174 |
| 2026-11-03 | 1.0983 | 1.0983 |
| 2026-11-02 | 1.0962 | 1.0962 |
| 2026-10-30 | 1.0902 | 1.0902 |
| 2026-10-29 | 1.1004 | 1.1004 |
| 2026-10-28 | 1.1044 | 1.1044 |
| 2026-10-27 | 1.0999 | 1.0999 |
| 2026-10-26 | 1.1102 | 1.1102 |
| 2026-10-23 | 1.1088 | 1.1088 |
| 2026-10-22 | 1.0945 | 1.0945 |
| 2026-10-21 | 1.1066 | 1.1066 |
| 2026-10-20 | 1.1137 | 1.1137 |
| 2026-10-19 | 1.1162 | 1.1162 |
| 2026-10-16 | 1.1142 | 1.1142 |
| 2026-10-15 | 1.1112 | 1.1112 |
| 2026-10-14 | 1.1232 | 1.1232 |
| 2026-10-13 | 1.1339 | 1.1339 |
| 2026-10-12 | 1.1354 | 1.1354 |
| 2026-10-09 | 1.1385 | 1.1385 |
| 2026-10-08 | 1.1375 | 1.1375 |
| 2026-09-30 | 1.1452 | 1.1452 |
| 2026-09-29 | 1.1401 | 1.1401 |
| 2026-09-28 | 1.1379 | 1.1379 |
| 2026-09-24 | 1.1533 | 1.1533 |
| 2026-09-23 | 1.1689 | 1.1689 |
| 2026-09-22 | 1.1750 | 1.1750 |
| 2026-09-21 | 1.1739 | 1.1739 |
| 2026-09-18 | 1.1634 | 1.1634 |
| 2026-09-17 | 1.1554 | 1.1554 |
| 2026-09-16 | 1.1611 | 1.1611 |
| 2026-09-15 | 1.1557 | 1.1557 |
| 2026-09-14 | 1.1599 | 1.1599 |
| 2026-09-11 | 1.1639 | 1.1639 |
| 2026-09-10 | 1.1771 | 1.1771 |
| 2026-09-09 | 1.1816 | 1.1816 |
| 2026-09-08 | 1.1787 | 1.1787 |
| 2026-09-07 | 1.1782 | 1.1782 |
| 2026-09-04 | 1.1792 | 1.1792 |
| 2026-09-03 | 1.1800 | 1.1800 |
| 2026-09-02 | 1.1773 | 1.1773 |
| 2026-09-01 | 1.1887 | 1.1887 |
| 2026-08-31 | 1.1906 | 1.1906 |
| 2026-08-28 | 1.1876 | 1.1876 |
| 2026-08-27 | 1.1903 | 1.1903 |
| 2026-08-26 | 1.1785 | 1.1785 |
| 2026-08-25 | 1.1695 | 1.1695 |
| 2026-08-24 | 1.1682 | 1.1682 |
| 2026-08-21 | 1.1775 | 1.1775 |
| 2026-08-20 | 1.1764 | 1.1764 |
| 2026-08-19 | 1.1781 | 1.1781 |
| 2026-08-18 | 1.2019 | 1.2019 |
| 2026-08-17 | 1.2034 | 1.2034 |
| 2026-08-14 | 1.1888 | 1.1888 |
| 2026-08-13 | 1.1896 | 1.1896 |
| 2026-08-12 | 1.1985 | 1.1985 |
| 2026-08-11 | 1.1949 | 1.1949 |
| 2026-08-10 | 1.2110 | 1.2110 |
| 2026-08-07 | 1.2058 | 1.2058 |
| 2026-08-06 | 1.1909 | 1.1909 |
| 2026-08-05 | 1.1906 | 1.1906 |
| 2026-08-04 | 1.1709 | 1.1709 |
| 2026-08-03 | 1.1688 | 1.1688 |
| 2026-07-31 | 1.1805 | 1.1805 |
| 2026-07-30 | 1.1747 | 1.1747 |
| 2026-07-29 | 1.1757 | 1.1757 |
| 2026-07-28 | 1.1718 | 1.1718 |
| 2026-07-27 | 1.1863 | 1.1863 |
| 2026-07-24 | 1.1683 | 1.1683 |
| 2026-07-23 | 1.1831 | 1.1831 |
| 2026-07-22 | 1.1833 | 1.1833 |
| 2026-07-21 | 1.1781 | 1.1781 |
| 2026-07-20 | 1.1522 | 1.1522 |
| 2026-07-17 | 1.1331 | 1.1331 |
| 2026-07-16 | 1.1620 | 1.1620 |
| 2026-07-15 | 1.1834 | 1.1834 |
| 2026-07-14 | 1.1846 | 1.1846 |
| 2026-07-13 | 1.1679 | 1.1679 |
| 2026-07-10 | 1.1886 | 1.1886 |
| 2026-07-09 | 1.1990 | 1.1990 |
| 2026-07-08 | 1.1746 | 1.1746 |
| 2026-07-07 | 1.1815 | 1.1815 |
| 2026-07-06 | 1.1966 | 1.1966 |
| 2026-07-03 | 1.1905 | 1.1905 |
| 2026-07-02 | 1.1816 | 1.1816 |
| 2026-07-01 | 1.2081 | 1.2081 |
| 2026-06-30 | 1.2107 | 1.2107 |
| 2026-06-29 | 1.2095 | 1.2095 |
| 2026-06-26 | 1.1861 | 1.1861 |
| 2026-06-25 | 1.2097 | 1.2097 |
| 2026-06-24 | 1.1975 | 1.1975 |
| 2026-06-23 | 1.1899 | 1.1899 |
| 2026-06-22 | 1.2193 | 1.2193 |
| 2026-06-18 | 1.1907 | 1.1907 |
| 2026-06-17 | 1.1922 | 1.1922 |
| 2026-06-16 | 1.1818 | 1.1818 |
| 2026-06-15 | 1.1890 | 1.1890 |
| 2026-06-12 | 1.1697 | 1.1697 |
| 2026-06-11 | 1.1560 | 1.1560 |
| 2026-06-10 | 1.1571 | 1.1571 |
| 2026-06-09 | 1.1600 | 1.1600 |
| 2026-06-08 | 1.1458 | 1.1458 |
| 2026-06-05 | 1.1675 | 1.1675 |
| 2026-06-04 | 1.1824 | 1.1824 |
| 2026-06-03 | 1.1911 | 1.1911 |
| 2026-06-02 | 1.1887 | 1.1887 |
| 2026-06-01 | 1.1792 | 1.1792 |
| 2026-05-29 | 1.1880 | 1.1880 |
| 2026-05-28 | 1.1922 | 1.1922 |
| 2026-05-27 | 1.1971 | 1.1971 |
| 2026-05-26 | 1.2136 | 1.2136 |
| 2026-05-25 | 1.2102 | 1.2102 |
| 2026-05-22 | 1.1919 | 1.1919 |
| 2026-05-21 | 1.1846 | 1.1846 |
| 2026-05-20 | 1.2022 | 1.2022 |
| 2026-05-19 | 1.1993 | 1.1993 |
| 2026-05-18 | 1.1887 | 1.1887 |
| 2026-05-15 | 1.1928 | 1.1928 |
