华泰柏瑞上证180ETF联接I(023181)
2026-08-24
1.1682
-0.7898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2064 | 1.2064 |
| 2026-05-13 | 1.2290 | 1.2290 |
| 2026-05-12 | 1.2202 | 1.2202 |
| 2026-05-11 | 1.2214 | 1.2214 |
| 2026-05-08 | 1.2040 | 1.2040 |
| 2026-05-07 | 1.2111 | 1.2111 |
| 2026-05-06 | 1.2072 | 1.2072 |
| 2026-04-30 | 1.1877 | 1.1877 |
| 2026-04-29 | 1.1845 | 1.1845 |
| 2026-04-28 | 1.1772 | 1.1772 |
| 2026-04-27 | 1.1741 | 1.1741 |
| 2026-04-24 | 1.1713 | 1.1713 |
| 2026-04-23 | 1.1721 | 1.1721 |
| 2026-04-22 | 1.1739 | 1.1739 |
| 2026-04-21 | 1.1707 | 1.1707 |
| 2026-04-20 | 1.1699 | 1.1699 |
| 2026-04-17 | 1.1618 | 1.1618 |
| 2026-04-16 | 1.1689 | 1.1689 |
| 2026-04-15 | 1.1635 | 1.1635 |
| 2026-04-14 | 1.1639 | 1.1639 |
| 2026-04-13 | 1.1536 | 1.1536 |
| 2026-04-10 | 1.1537 | 1.1537 |
| 2026-04-09 | 1.1466 | 1.1466 |
| 2026-04-08 | 1.1547 | 1.1547 |
| 2026-04-07 | 1.1231 | 1.1231 |
| 2026-04-03 | 1.1214 | 1.1214 |
| 2026-04-02 | 1.1312 | 1.1312 |
| 2026-04-01 | 1.1424 | 1.1424 |
| 2026-03-31 | 1.1226 | 1.1226 |
| 2026-03-30 | 1.1296 | 1.1296 |
| 2026-03-27 | 1.1311 | 1.1311 |
| 2026-03-26 | 1.1257 | 1.1257 |
| 2026-03-25 | 1.1408 | 1.1408 |
| 2026-03-24 | 1.1274 | 1.1274 |
| 2026-03-23 | 1.1110 | 1.1110 |
| 2026-03-20 | 1.1457 | 1.1457 |
| 2026-03-19 | 1.1581 | 1.1581 |
| 2026-03-18 | 1.1791 | 1.1791 |
| 2026-03-17 | 1.1773 | 1.1773 |
| 2026-03-16 | 1.1837 | 1.1837 |
| 2026-03-13 | 1.1882 | 1.1882 |
| 2026-03-12 | 1.1952 | 1.1952 |
| 2026-03-11 | 1.1988 | 1.1988 |
| 2026-03-10 | 1.1960 | 1.1960 |
| 2026-03-09 | 1.1866 | 1.1866 |
| 2026-03-06 | 1.1987 | 1.1987 |
| 2026-03-05 | 1.1967 | 1.1967 |
| 2026-03-04 | 1.1883 | 1.1883 |
| 2026-03-03 | 1.2005 | 1.2005 |
