华泰柏瑞上证180ETF联接I(023181)
2026-04-30
1.1877
0.2702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
