华泰柏瑞上证180ETF(530300)
2026-06-02
1.2447
0.8589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.2447 | 1.2447 |
| 2026-06-01 | 1.2341 | 1.2341 |
| 2026-05-29 | 1.2438 | 1.2438 |
| 2026-05-28 | 1.2485 | 1.2485 |
| 2026-05-27 | 1.2540 | 1.2540 |
| 2026-05-26 | 1.2722 | 1.2722 |
| 2026-05-25 | 1.2683 | 1.2683 |
| 2026-05-22 | 1.2481 | 1.2481 |
| 2026-05-21 | 1.2400 | 1.2400 |
| 2026-05-20 | 1.2595 | 1.2595 |
| 2026-05-19 | 1.2563 | 1.2563 |
| 2026-05-18 | 1.2445 | 1.2445 |
| 2026-05-15 | 1.2491 | 1.2491 |
| 2026-05-14 | 1.2640 | 1.2640 |
| 2026-05-13 | 1.2891 | 1.2891 |
| 2026-05-12 | 1.2793 | 1.2793 |
| 2026-05-11 | 1.2806 | 1.2806 |
| 2026-05-08 | 1.2613 | 1.2613 |
| 2026-05-07 | 1.2690 | 1.2690 |
| 2026-05-06 | 1.2646 | 1.2646 |
| 2026-04-30 | 1.2431 | 1.2431 |
| 2026-04-29 | 1.2395 | 1.2395 |
| 2026-04-28 | 1.2315 | 1.2315 |
| 2026-04-27 | 1.2281 | 1.2281 |
| 2026-04-24 | 1.2249 | 1.2249 |
| 2026-04-23 | 1.2258 | 1.2258 |
| 2026-04-22 | 1.2278 | 1.2278 |
| 2026-04-21 | 1.2242 | 1.2242 |
| 2026-04-20 | 1.2233 | 1.2233 |
| 2026-04-17 | 1.2144 | 1.2144 |
| 2026-04-16 | 1.2222 | 1.2222 |
| 2026-04-15 | 1.2162 | 1.2162 |
| 2026-04-14 | 1.2167 | 1.2167 |
| 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 |
