华泰柏瑞上证180ETF联接I(023181)
2026-01-21
1.2140
0.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2140 | 1.2140 |
| 2026-01-20 | 1.2111 | 1.2111 |
| 2026-01-19 | 1.2104 | 1.2104 |
| 2026-01-16 | 1.2074 | 1.2074 |
| 2026-01-15 | 1.2106 | 1.2106 |
| 2026-01-14 | 1.2109 | 1.2109 |
| 2026-01-13 | 1.2174 | 1.2174 |
| 2026-01-12 | 1.2224 | 1.2224 |
| 2026-01-09 | 1.2163 | 1.2163 |
| 2026-01-08 | 1.2106 | 1.2106 |
| 2026-01-07 | 1.2150 | 1.2150 |
| 2026-01-06 | 1.2156 | 1.2156 |
| 2026-01-05 | 1.1951 | 1.1951 |
| 2025-12-31 | 1.1735 | 1.1735 |
| 2025-12-30 | 1.1753 | 1.1753 |
| 2025-12-29 | 1.1739 | 1.1739 |
| 2025-12-26 | 1.1780 | 1.1780 |
| 2025-12-25 | 1.1738 | 1.1738 |
| 2025-12-24 | 1.1710 | 1.1710 |
| 2025-12-23 | 1.1674 | 1.1674 |
| 2025-12-22 | 1.1664 | 1.1664 |
| 2025-12-19 | 1.1579 | 1.1579 |
| 2025-12-18 | 1.1532 | 1.1532 |
| 2025-12-17 | 1.1536 | 1.1536 |
| 2025-12-16 | 1.1392 | 1.1392 |
| 2025-12-15 | 1.1522 | 1.1522 |
| 2025-12-12 | 1.1586 | 1.1586 |
| 2025-12-11 | 1.1514 | 1.1514 |
| 2025-12-10 | 1.1589 | 1.1589 |
| 2025-12-09 | 1.1602 | 1.1602 |
| 2025-12-08 | 1.1668 | 1.1668 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1535 | 1.1535 |
| 2025-12-03 | 1.1502 | 1.1502 |
| 2025-12-02 | 1.1538 | 1.1538 |
| 2025-12-01 | 1.1605 | 1.1605 |
| 2025-11-28 | 1.1492 | 1.1492 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1465 | 1.1465 |
| 2025-11-25 | 1.1440 | 1.1440 |
| 2025-11-24 | 1.1374 | 1.1374 |
| 2025-11-21 | 1.1382 | 1.1382 |
| 2025-11-20 | 1.1635 | 1.1635 |
| 2025-11-19 | 1.1688 | 1.1688 |
| 2025-11-18 | 1.1640 | 1.1640 |
| 2025-11-17 | 1.1706 | 1.1706 |
| 2025-11-14 | 1.1784 | 1.1784 |
| 2025-11-13 | 1.1973 | 1.1973 |
| 2025-11-12 | 1.1853 | 1.1853 |
| 2025-11-11 | 1.1870 | 1.1870 |
| 2025-11-10 | 1.1972 | 1.1972 |
| 2025-11-07 | 1.1940 | 1.1940 |
| 2025-11-06 | 1.1966 | 1.1966 |
| 2025-11-05 | 1.1789 | 1.1789 |
| 2025-11-04 | 1.1781 | 1.1781 |
| 2025-11-03 | 1.1851 | 1.1851 |
| 2025-10-31 | 1.1836 | 1.1836 |
| 2025-10-30 | 1.2001 | 1.2001 |
| 2025-10-29 | 1.2080 | 1.2080 |
| 2025-10-28 | 1.1960 | 1.1960 |
| 2025-10-27 | 1.2043 | 1.2043 |
| 2025-10-24 | 1.1890 | 1.1890 |
| 2025-10-23 | 1.1768 | 1.1768 |
| 2025-10-22 | 1.1737 | 1.1737 |
| 2025-10-21 | 1.1778 | 1.1778 |
| 2025-10-20 | 1.1637 | 1.1637 |
| 2025-10-17 | 1.1618 | 1.1618 |
| 2025-10-16 | 1.1843 | 1.1843 |
| 2025-10-15 | 1.1835 | 1.1835 |
| 2025-10-14 | 1.1683 | 1.1683 |
| 2025-10-13 | 1.1807 | 1.1807 |
| 2025-10-10 | 1.1820 | 1.1820 |
| 2025-10-09 | 1.2025 | 1.2025 |
| 2025-09-30 | 1.1830 | 1.1830 |
| 2025-09-29 | 1.1713 | 1.1713 |
| 2025-09-26 | 1.1579 | 1.1579 |
| 2025-09-25 | 1.1659 | 1.1659 |
| 2025-09-24 | 1.1603 | 1.1603 |
| 2025-09-23 | 1.1518 | 1.1518 |
| 2025-09-22 | 1.1557 | 1.1557 |
| 2025-09-19 | 1.1486 | 1.1486 |
| 2025-09-18 | 1.1490 | 1.1490 |
| 2025-09-17 | 1.1606 | 1.1606 |
| 2025-09-16 | 1.1557 | 1.1557 |
| 2025-09-15 | 1.1575 | 1.1575 |
| 2025-09-12 | 1.1579 | 1.1579 |
| 2025-09-11 | 1.1591 | 1.1591 |
| 2025-09-10 | 1.1398 | 1.1398 |
| 2025-09-09 | 1.1370 | 1.1370 |
| 2025-09-08 | 1.1432 | 1.1432 |
| 2025-09-05 | 1.1409 | 1.1409 |
| 2025-09-04 | 1.1227 | 1.1227 |
| 2025-09-03 | 1.1497 | 1.1497 |
| 2025-09-02 | 1.1588 | 1.1588 |
| 2025-09-01 | 1.1623 | 1.1623 |
| 2025-08-29 | 1.1538 | 1.1538 |
| 2025-08-28 | 1.1475 | 1.1475 |
| 2025-08-27 | 1.1282 | 1.1282 |
| 2025-08-26 | 1.1440 | 1.1440 |
| 2025-08-25 | 1.1520 | 1.1520 |
| 2025-08-22 | 1.1271 | 1.1271 |
| 2025-08-21 | 1.1022 | 1.1022 |
| 2025-08-20 | 1.0969 | 1.0969 |
| 2025-08-19 | 1.0827 | 1.0827 |
| 2025-08-18 | 1.0896 | 1.0896 |
| 2025-08-15 | 1.0849 | 1.0849 |
| 2025-08-14 | 1.0798 | 1.0798 |
| 2025-08-13 | 1.0782 | 1.0782 |
| 2025-08-12 | 1.0734 | 1.0734 |
| 2025-08-11 | 1.0682 | 1.0682 |
| 2025-08-08 | 1.0686 | 1.0686 |
| 2025-08-07 | 1.0696 | 1.0696 |
| 2025-08-06 | 1.0689 | 1.0689 |
| 2025-08-05 | 1.0665 | 1.0665 |
| 2025-08-04 | 1.0590 | 1.0590 |
| 2025-08-01 | 1.0546 | 1.0546 |
| 2025-07-31 | 1.0624 | 1.0624 |
| 2025-07-30 | 1.0792 | 1.0792 |
| 2025-07-29 | 1.0770 | 1.0770 |
| 2025-07-28 | 1.0721 | 1.0721 |
