华泰柏瑞上证180ETF联接I(023181)
2026-06-24
1.1975
0.6387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.2201 | 1.2201 |
| 2026-02-27 | 1.2145 | 1.2145 |
| 2026-02-26 | 1.2130 | 1.2130 |
| 2026-02-25 | 1.2148 | 1.2148 |
| 2026-02-24 | 1.2089 | 1.2089 |
| 2026-02-13 | 1.1992 | 1.1992 |
| 2026-02-12 | 1.2144 | 1.2144 |
| 2026-02-11 | 1.2122 | 1.2122 |
| 2026-02-10 | 1.2100 | 1.2100 |
| 2026-02-09 | 1.2071 | 1.2071 |
| 2026-02-06 | 1.1903 | 1.1903 |
| 2026-02-05 | 1.1954 | 1.1954 |
| 2026-02-04 | 1.2024 | 1.2024 |
| 2026-02-03 | 1.1916 | 1.1916 |
| 2026-02-02 | 1.1766 | 1.1766 |
| 2026-01-30 | 1.2073 | 1.2073 |
| 2026-01-29 | 1.2265 | 1.2265 |
| 2026-01-28 | 1.2178 | 1.2178 |
| 2026-01-27 | 1.2109 | 1.2109 |
| 2026-01-26 | 1.2106 | 1.2106 |
| 2026-01-23 | 1.2083 | 1.2083 |
| 2026-01-22 | 1.2118 | 1.2118 |
| 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 |
