华泰柏瑞上证180ETF(530300)
2026-09-30
1.2006
0.4770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2006 | 1.2006 |
| 2026-09-29 | 1.1949 | 1.1949 |
| 2026-09-28 | 1.1925 | 1.1925 |
| 2026-09-24 | 1.2095 | 1.2095 |
| 2026-09-23 | 1.2269 | 1.2269 |
| 2026-09-22 | 1.2336 | 1.2336 |
| 2026-09-21 | 1.2322 | 1.2322 |
| 2026-09-18 | 1.2206 | 1.2206 |
| 2026-09-17 | 1.2117 | 1.2117 |
| 2026-09-16 | 1.2177 | 1.2177 |
| 2026-09-15 | 1.2117 | 1.2117 |
| 2026-09-14 | 1.2164 | 1.2164 |
| 2026-09-11 | 1.2208 | 1.2208 |
| 2026-09-10 | 1.2348 | 1.2348 |
| 2026-09-09 | 1.2397 | 1.2397 |
| 2026-09-08 | 1.2365 | 1.2365 |
| 2026-09-07 | 1.2360 | 1.2360 |
| 2026-09-04 | 1.2370 | 1.2370 |
| 2026-09-03 | 1.2379 | 1.2379 |
| 2026-09-02 | 1.2349 | 1.2349 |
| 2026-09-01 | 1.2476 | 1.2476 |
| 2026-08-31 | 1.2497 | 1.2497 |
| 2026-08-28 | 1.2464 | 1.2464 |
| 2026-08-27 | 1.2491 | 1.2491 |
| 2026-08-26 | 1.2359 | 1.2359 |
| 2026-08-25 | 1.2259 | 1.2259 |
| 2026-08-24 | 1.2245 | 1.2245 |
| 2026-08-21 | 1.2349 | 1.2349 |
| 2026-08-20 | 1.2337 | 1.2337 |
| 2026-08-19 | 1.2355 | 1.2355 |
| 2026-08-18 | 1.2620 | 1.2620 |
| 2026-08-17 | 1.2637 | 1.2637 |
| 2026-08-14 | 1.2474 | 1.2474 |
| 2026-08-13 | 1.2478 | 1.2478 |
| 2026-08-12 | 1.2577 | 1.2577 |
| 2026-08-11 | 1.2537 | 1.2537 |
| 2026-08-10 | 1.2712 | 1.2712 |
| 2026-08-07 | 1.2654 | 1.2654 |
| 2026-08-06 | 1.2489 | 1.2489 |
| 2026-08-05 | 1.2482 | 1.2482 |
| 2026-08-04 | 1.2261 | 1.2261 |
| 2026-08-03 | 1.2237 | 1.2237 |
| 2026-07-31 | 1.2368 | 1.2368 |
| 2026-07-30 | 1.2303 | 1.2303 |
| 2026-07-29 | 1.2314 | 1.2314 |
| 2026-07-28 | 1.2271 | 1.2271 |
| 2026-07-27 | 1.2433 | 1.2433 |
| 2026-07-24 | 1.2232 | 1.2232 |
| 2026-07-23 | 1.2397 | 1.2397 |
| 2026-07-22 | 1.2399 | 1.2399 |
| 2026-07-21 | 1.2341 | 1.2341 |
| 2026-07-20 | 1.2053 | 1.2053 |
| 2026-07-17 | 1.1833 | 1.1833 |
| 2026-07-16 | 1.2154 | 1.2154 |
| 2026-07-15 | 1.2392 | 1.2392 |
| 2026-07-14 | 1.2405 | 1.2405 |
| 2026-07-13 | 1.2219 | 1.2219 |
| 2026-07-10 | 1.2455 | 1.2455 |
| 2026-07-09 | 1.2565 | 1.2565 |
| 2026-07-08 | 1.2300 | 1.2300 |
| 2026-07-07 | 1.2376 | 1.2376 |
| 2026-07-06 | 1.2545 | 1.2545 |
| 2026-07-03 | 1.2476 | 1.2476 |
| 2026-07-02 | 1.2374 | 1.2374 |
| 2026-07-01 | 1.2657 | 1.2657 |
| 2026-06-30 | 1.2686 | 1.2686 |
| 2026-06-29 | 1.2682 | 1.2682 |
| 2026-06-26 | 1.2423 | 1.2423 |
| 2026-06-25 | 1.2684 | 1.2684 |
| 2026-06-24 | 1.2549 | 1.2549 |
| 2026-06-23 | 1.2465 | 1.2465 |
| 2026-06-22 | 1.2783 | 1.2783 |
| 2026-06-18 | 1.2466 | 1.2466 |
| 2026-06-17 | 1.2483 | 1.2483 |
| 2026-06-16 | 1.2367 | 1.2367 |
| 2026-06-15 | 1.2446 | 1.2446 |
| 2026-06-12 | 1.2233 | 1.2233 |
| 2026-06-11 | 1.2081 | 1.2081 |
| 2026-06-10 | 1.2094 | 1.2094 |
| 2026-06-09 | 1.2126 | 1.2126 |
| 2026-06-08 | 1.1969 | 1.1969 |
| 2026-06-05 | 1.2210 | 1.2210 |
| 2026-06-04 | 1.2377 | 1.2377 |
| 2026-06-03 | 1.2473 | 1.2473 |
| 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 |
