华泰柏瑞上证180ETF(530300)
2026-04-13
1.2053
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.2053 | 1.2053 |
| 2026-04-10 | 1.2054 | 1.2054 |
| 2026-04-09 | 1.1975 | 1.1975 |
| 2026-04-08 | 1.2065 | 1.2065 |
| 2026-04-07 | 1.1716 | 1.1716 |
| 2026-04-03 | 1.1697 | 1.1697 |
| 2026-04-02 | 1.1802 | 1.1802 |
| 2026-04-01 | 1.1923 | 1.1923 |
| 2026-03-31 | 1.1705 | 1.1705 |
| 2026-03-30 | 1.1782 | 1.1782 |
| 2026-03-27 | 1.1797 | 1.1797 |
| 2026-03-26 | 1.1738 | 1.1738 |
| 2026-03-25 | 1.1904 | 1.1904 |
| 2026-03-24 | 1.1756 | 1.1756 |
| 2026-03-23 | 1.1574 | 1.1574 |
| 2026-03-20 | 1.1957 | 1.1957 |
| 2026-03-19 | 1.2095 | 1.2095 |
| 2026-03-18 | 1.2327 | 1.2327 |
| 2026-03-17 | 1.2308 | 1.2308 |
| 2026-03-16 | 1.2377 | 1.2377 |
| 2026-03-13 | 1.2428 | 1.2428 |
| 2026-03-12 | 1.2506 | 1.2506 |
| 2026-03-11 | 1.2545 | 1.2545 |
| 2026-03-10 | 1.2514 | 1.2514 |
| 2026-03-09 | 1.2410 | 1.2410 |
| 2026-03-06 | 1.2538 | 1.2538 |
| 2026-03-05 | 1.2516 | 1.2516 |
| 2026-03-04 | 1.2423 | 1.2423 |
| 2026-03-03 | 1.2557 | 1.2557 |
| 2026-03-02 | 1.2773 | 1.2773 |
| 2026-02-27 | 1.2710 | 1.2710 |
| 2026-02-26 | 1.2694 | 1.2694 |
| 2026-02-25 | 1.2714 | 1.2714 |
| 2026-02-24 | 1.2648 | 1.2648 |
| 2026-02-13 | 1.2539 | 1.2539 |
| 2026-02-12 | 1.2709 | 1.2709 |
| 2026-02-11 | 1.2684 | 1.2684 |
| 2026-02-10 | 1.2660 | 1.2660 |
| 2026-02-09 | 1.2628 | 1.2628 |
| 2026-02-06 | 1.2441 | 1.2441 |
| 2026-02-05 | 1.2498 | 1.2498 |
| 2026-02-04 | 1.2575 | 1.2575 |
| 2026-02-03 | 1.2456 | 1.2456 |
| 2026-02-02 | 1.2290 | 1.2290 |
| 2026-01-30 | 1.2629 | 1.2629 |
| 2026-01-29 | 1.2842 | 1.2842 |
| 2026-01-28 | 1.2746 | 1.2746 |
| 2026-01-27 | 1.2669 | 1.2669 |
| 2026-01-26 | 1.2666 | 1.2666 |
| 2026-01-23 | 1.2640 | 1.2640 |
| 2026-01-22 | 1.2679 | 1.2679 |
| 2026-01-21 | 1.2703 | 1.2703 |
| 2026-01-20 | 1.2671 | 1.2671 |
| 2026-01-19 | 1.2663 | 1.2663 |
| 2026-01-16 | 1.2630 | 1.2630 |
| 2026-01-15 | 1.2665 | 1.2665 |
| 2026-01-14 | 1.2668 | 1.2668 |
| 2026-01-13 | 1.2740 | 1.2740 |
| 2026-01-12 | 1.2794 | 1.2794 |
| 2026-01-09 | 1.2725 | 1.2725 |
| 2026-01-08 | 1.2661 | 1.2661 |
| 2026-01-07 | 1.2708 | 1.2708 |
| 2026-01-06 | 1.2714 | 1.2714 |
| 2026-01-05 | 1.2486 | 1.2486 |
| 2025-12-31 | 1.2245 | 1.2245 |
| 2025-12-30 | 1.2264 | 1.2264 |
| 2025-12-29 | 1.2249 | 1.2249 |
| 2025-12-26 | 1.2295 | 1.2295 |
| 2025-12-25 | 1.2249 | 1.2249 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2184 | 1.2184 |
| 2025-12-22 | 1.2174 | 1.2174 |
| 2025-12-19 | 1.2081 | 1.2081 |
| 2025-12-18 | 1.2030 | 1.2030 |
| 2025-12-17 | 1.2035 | 1.2035 |
| 2025-12-16 | 1.1876 | 1.1876 |
| 2025-12-15 | 1.2020 | 1.2020 |
| 2025-12-12 | 1.2092 | 1.2092 |
| 2025-12-11 | 1.2013 | 1.2013 |
| 2025-12-10 | 1.2096 | 1.2096 |
| 2025-12-09 | 1.2109 | 1.2109 |
| 2025-12-08 | 1.2181 | 1.2181 |
| 2025-12-05 | 1.2121 | 1.2121 |
| 2025-12-04 | 1.2037 | 1.2037 |
| 2025-12-03 | 1.2001 | 1.2001 |
| 2025-12-02 | 1.2040 | 1.2040 |
| 2025-12-01 | 1.2114 | 1.2114 |
| 2025-11-28 | 1.1988 | 1.1988 |
| 2025-11-27 | 1.1960 | 1.1960 |
| 2025-11-26 | 1.1956 | 1.1956 |
| 2025-11-25 | 1.1929 | 1.1929 |
| 2025-11-24 | 1.1856 | 1.1856 |
| 2025-11-21 | 1.1862 | 1.1862 |
| 2025-11-20 | 1.2142 | 1.2142 |
| 2025-11-19 | 1.2200 | 1.2200 |
| 2025-11-18 | 1.2147 | 1.2147 |
| 2025-11-17 | 1.2220 | 1.2220 |
| 2025-11-14 | 1.2306 | 1.2306 |
| 2025-11-13 | 1.2495 | 1.2495 |
| 2025-11-12 | 1.2362 | 1.2362 |
| 2025-11-11 | 1.2380 | 1.2380 |
| 2025-11-10 | 1.2492 | 1.2492 |
| 2025-11-07 | 1.2456 | 1.2456 |
| 2025-11-06 | 1.2484 | 1.2484 |
| 2025-11-05 | 1.2288 | 1.2288 |
| 2025-11-04 | 1.2279 | 1.2279 |
| 2025-11-03 | 1.2356 | 1.2356 |
| 2025-10-31 | 1.2339 | 1.2339 |
| 2025-10-30 | 1.2521 | 1.2521 |
| 2025-10-29 | 1.2607 | 1.2607 |
| 2025-10-28 | 1.2471 | 1.2471 |
| 2025-10-27 | 1.2562 | 1.2562 |
| 2025-10-24 | 1.2393 | 1.2393 |
| 2025-10-23 | 1.2258 | 1.2258 |
| 2025-10-22 | 1.2224 | 1.2224 |
| 2025-10-21 | 1.2268 | 1.2268 |
| 2025-10-20 | 1.2111 | 1.2111 |
| 2025-10-17 | 1.2090 | 1.2090 |
