今年以来华泰柏瑞上证180ETF联接I基金净值查询
查询指定日期范围华泰柏瑞上证180ETF联接I023181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞上证180ETF联接I |
1.1532 |
-0.03% |
| 2025-12-17 |
华泰柏瑞上证180ETF联接I |
1.1536 |
1.26% |
| 2025-12-16 |
华泰柏瑞上证180ETF联接I |
1.1392 |
-1.13% |
| 2025-12-15 |
华泰柏瑞上证180ETF联接I |
1.1522 |
-0.55% |
| 2025-12-12 |
华泰柏瑞上证180ETF联接I |
1.1586 |
0.63% |
| 2025-12-11 |
华泰柏瑞上证180ETF联接I |
1.1514 |
-0.65% |
| 2025-12-10 |
华泰柏瑞上证180ETF联接I |
1.1589 |
-0.11% |
| 2025-12-09 |
华泰柏瑞上证180ETF联接I |
1.1602 |
-0.57% |
| 2025-12-08 |
华泰柏瑞上证180ETF联接I |
1.1668 |
0.48% |
| 2025-12-05 |
华泰柏瑞上证180ETF联接I |
1.1612 |
0.67% |
| 2025-12-04 |
华泰柏瑞上证180ETF联接I |
1.1535 |
0.29% |
| 2025-12-03 |
华泰柏瑞上证180ETF联接I |
1.1502 |
-0.31% |
| 2025-12-02 |
华泰柏瑞上证180ETF联接I |
1.1538 |
-0.58% |
| 2025-12-01 |
华泰柏瑞上证180ETF联接I |
1.1605 |
0.98% |
| 2025-11-28 |
华泰柏瑞上证180ETF联接I |
1.1492 |
0.21% |
| 2025-11-27 |
华泰柏瑞上证180ETF联接I |
1.1468 |
0.03% |
| 2025-11-26 |
华泰柏瑞上证180ETF联接I |
1.1465 |
0.22% |
| 2025-11-25 |
华泰柏瑞上证180ETF联接I |
1.1440 |
0.58% |
| 2025-11-24 |
华泰柏瑞上证180ETF联接I |
1.1374 |
-0.07% |
| 2025-11-21 |
华泰柏瑞上证180ETF联接I |
1.1382 |
-2.17% |
| 2025-11-20 |
华泰柏瑞上证180ETF联接I |
1.1635 |
-0.45% |
| 2025-11-19 |
华泰柏瑞上证180ETF联接I |
1.1688 |
0.41% |
| 2025-11-18 |
华泰柏瑞上证180ETF联接I |
1.1640 |
-0.56% |
| 2025-11-17 |
华泰柏瑞上证180ETF联接I |
1.1706 |
-0.66% |
| 2025-11-14 |
华泰柏瑞上证180ETF联接I |
1.1784 |
-1.58% |
| 2025-11-13 |
华泰柏瑞上证180ETF联接I |
1.1973 |
1.01% |
| 2025-11-12 |
华泰柏瑞上证180ETF联接I |
1.1853 |
-0.14% |
| 2025-11-11 |
华泰柏瑞上证180ETF联接I |
1.1870 |
-0.85% |
| 2025-11-10 |
华泰柏瑞上证180ETF联接I |
1.1972 |
0.27% |
| 2025-11-07 |
华泰柏瑞上证180ETF联接I |
1.1940 |
-0.22% |
| 2025-11-06 |
华泰柏瑞上证180ETF联接I |
1.1966 |
1.50% |
| 2025-11-05 |
华泰柏瑞上证180ETF联接I |
1.1789 |
0.07% |
| 2025-11-04 |
华泰柏瑞上证180ETF联接I |
1.1781 |
-0.59% |
| 2025-11-03 |
华泰柏瑞上证180ETF联接I |
1.1851 |
0.13% |
| 2025-10-31 |
华泰柏瑞上证180ETF联接I |
1.1836 |
-1.37% |
| 2025-10-30 |
华泰柏瑞上证180ETF联接I |
1.2001 |
-0.65% |
| 2025-10-29 |
华泰柏瑞上证180ETF联接I |
1.2080 |
1.00% |
| 2025-10-28 |
华泰柏瑞上证180ETF联接I |
1.1960 |
-0.69% |
| 2025-10-27 |
华泰柏瑞上证180ETF联接I |
1.2043 |
1.29% |
| 2025-10-24 |
华泰柏瑞上证180ETF联接I |
1.1890 |
1.04% |
| 2025-10-23 |
华泰柏瑞上证180ETF联接I |
1.1768 |
0.26% |
| 2025-10-22 |
华泰柏瑞上证180ETF联接I |
1.1737 |
-0.35% |
| 2025-10-21 |
华泰柏瑞上证180ETF联接I |
1.1778 |
1.21% |
| 2025-10-20 |
华泰柏瑞上证180ETF联接I |
1.1637 |
0.16% |
| 2025-10-17 |
华泰柏瑞上证180ETF联接I |
1.1618 |
-1.90% |
| 2025-10-16 |
华泰柏瑞上证180ETF联接I |
1.1843 |
0.07% |
| 2025-10-15 |
华泰柏瑞上证180ETF联接I |
1.1835 |
1.30% |
| 2025-10-14 |
华泰柏瑞上证180ETF联接I |
1.1683 |
-1.05% |
| 2025-10-13 |
华泰柏瑞上证180ETF联接I |
1.1807 |
-0.11% |
| 2025-10-10 |
华泰柏瑞上证180ETF联接I |
1.1820 |
-1.70% |
| 2025-10-09 |
华泰柏瑞上证180ETF联接I |
1.2025 |
1.65% |
| 2025-09-30 |
华泰柏瑞上证180ETF联接I |
1.1830 |
1.00% |
| 2025-09-29 |
华泰柏瑞上证180ETF联接I |
1.1713 |
1.16% |
| 2025-09-26 |
华泰柏瑞上证180ETF联接I |
1.1579 |
-0.69% |
| 2025-09-25 |
华泰柏瑞上证180ETF联接I |
1.1659 |
0.48% |
| 2025-09-24 |
华泰柏瑞上证180ETF联接I |
1.1603 |
0.74% |
| 2025-09-23 |
华泰柏瑞上证180ETF联接I |
1.1518 |
-0.34% |
| 2025-09-22 |
华泰柏瑞上证180ETF联接I |
1.1557 |
0.62% |
| 2025-09-19 |
华泰柏瑞上证180ETF联接I |
1.1486 |
-0.03% |
| 2025-09-18 |
华泰柏瑞上证180ETF联接I |
1.1490 |
-1.00% |
| 2025-09-17 |
华泰柏瑞上证180ETF联接I |
1.1606 |
0.42% |
| 2025-09-16 |
华泰柏瑞上证180ETF联接I |
1.1557 |
-0.16% |
| 2025-09-15 |
华泰柏瑞上证180ETF联接I |
1.1575 |
-0.03% |
| 2025-09-12 |
华泰柏瑞上证180ETF联接I |
1.1579 |
-0.10% |
| 2025-09-11 |
华泰柏瑞上证180ETF联接I |
1.1591 |
1.69% |
| 2025-09-10 |
华泰柏瑞上证180ETF联接I |
1.1398 |
0.25% |
| 2025-09-09 |
华泰柏瑞上证180ETF联接I |
1.1370 |
-0.54% |
| 2025-09-08 |
华泰柏瑞上证180ETF联接I |
1.1432 |
0.20% |
| 2025-09-05 |
华泰柏瑞上证180ETF联接I |
1.1409 |
1.62% |
| 2025-09-04 |
华泰柏瑞上证180ETF联接I |
1.1227 |
-2.35% |
| 2025-09-03 |
华泰柏瑞上证180ETF联接I |
1.1497 |
-0.79% |
| 2025-09-02 |
华泰柏瑞上证180ETF联接I |
1.1588 |
-0.30% |
| 2025-09-01 |
华泰柏瑞上证180ETF联接I |
1.1623 |
0.74% |
| 2025-08-29 |
华泰柏瑞上证180ETF联接I |
1.1538 |
0.55% |
| 2025-08-28 |
华泰柏瑞上证180ETF联接I |
1.1475 |
1.71% |
| 2025-08-27 |
华泰柏瑞上证180ETF联接I |
1.1282 |
-1.38% |
| 2025-08-26 |
华泰柏瑞上证180ETF联接I |
1.1440 |
-0.69% |
| 2025-08-25 |
华泰柏瑞上证180ETF联接I |
1.1520 |
2.21% |
| 2025-08-22 |
华泰柏瑞上证180ETF联接I |
1.1271 |
2.26% |
| 2025-08-21 |
华泰柏瑞上证180ETF联接I |
1.1022 |
0.48% |
| 2025-08-20 |
华泰柏瑞上证180ETF联接I |
1.0969 |
1.31% |
| 2025-08-19 |
华泰柏瑞上证180ETF联接I |
1.0827 |
-0.63% |
| 2025-08-18 |
华泰柏瑞上证180ETF联接I |
1.0896 |
0.43% |
| 2025-08-15 |
华泰柏瑞上证180ETF联接I |
1.0849 |
0.47% |
| 2025-08-14 |
华泰柏瑞上证180ETF联接I |
1.0798 |
0.15% |
| 2025-08-13 |
华泰柏瑞上证180ETF联接I |
1.0782 |
0.45% |
| 2025-08-12 |
华泰柏瑞上证180ETF联接I |
1.0734 |
0.49% |
| 2025-08-11 |
华泰柏瑞上证180ETF联接I |
1.0682 |
-0.04% |
| 2025-08-08 |
华泰柏瑞上证180ETF联接I |
1.0686 |
-0.09% |
| 2025-08-07 |
华泰柏瑞上证180ETF联接I |
1.0696 |
0.07% |
| 2025-08-06 |
华泰柏瑞上证180ETF联接I |
1.0689 |
0.23% |
| 2025-08-05 |
华泰柏瑞上证180ETF联接I |
1.0665 |
0.71% |
| 2025-08-04 |
华泰柏瑞上证180ETF联接I |
1.0590 |
0.42% |
| 2025-08-01 |
华泰柏瑞上证180ETF联接I |
1.0546 |
-0.73% |
| 2025-07-31 |
华泰柏瑞上证180ETF联接I |
1.0624 |
-1.56% |
| 2025-07-30 |
华泰柏瑞上证180ETF联接I |
1.0792 |
0.20% |
| 2025-07-29 |
华泰柏瑞上证180ETF联接I |
1.0770 |
0.46% |
| 2025-07-28 |
华泰柏瑞上证180ETF联接I |
1.0721 |
0.22% |
| 2025-07-25 |
华泰柏瑞上证180ETF联接I |
1.0697 |
-0.39% |
| 2025-07-24 |
华泰柏瑞上证180ETF联接I |
1.0739 |
0.74% |
| 2025-07-23 |
华泰柏瑞上证180ETF联接I |
1.0660 |
0.08% |
| 2025-07-22 |
华泰柏瑞上证180ETF联接I |
1.0652 |
0.91% |
| 2025-07-21 |
华泰柏瑞上证180ETF联接I |
1.0556 |
0.64% |
| 2025-07-18 |
华泰柏瑞上证180ETF联接I |
1.0489 |
0.79% |
| 2025-07-17 |
华泰柏瑞上证180ETF联接I |
1.0407 |
0.52% |
| 2025-07-16 |
华泰柏瑞上证180ETF联接I |
1.0353 |
-0.18% |
| 2025-07-15 |
华泰柏瑞上证180ETF联接I |
1.0372 |
-0.14% |
| 2025-07-14 |
华泰柏瑞上证180ETF联接I |
1.0387 |
0.26% |
| 2025-07-11 |
华泰柏瑞上证180ETF联接I |
1.0360 |
0.24% |
| 2025-07-10 |
华泰柏瑞上证180ETF联接I |
1.0335 |
0.32% |
| 2025-07-09 |
华泰柏瑞上证180ETF联接I |
1.0302 |
-0.32% |
| 2025-07-08 |
华泰柏瑞上证180ETF联接I |
1.0335 |
0.73% |
| 2025-07-07 |
华泰柏瑞上证180ETF联接I |
1.0260 |
-0.12% |
| 2025-07-04 |
华泰柏瑞上证180ETF联接I |
1.0272 |
0.41% |
| 2025-07-03 |
华泰柏瑞上证180ETF联接I |
1.0230 |
0.21% |
| 2025-07-02 |
华泰柏瑞上证180ETF联接I |
1.0209 |
0.12% |
| 2025-07-01 |
华泰柏瑞上证180ETF联接I |
1.0197 |
0.11% |
| 2025-06-30 |
华泰柏瑞上证180ETF联接I |
1.0186 |
0.49% |
| 2025-06-27 |
华泰柏瑞上证180ETF联接I |
1.0136 |
-0.55% |
| 2025-06-26 |
华泰柏瑞上证180ETF联接I |
1.0192 |
-0.19% |
| 2025-06-25 |
华泰柏瑞上证180ETF联接I |
1.0211 |
1.18% |
| 2025-06-24 |
华泰柏瑞上证180ETF联接I |
1.0092 |
0.96% |
| 2025-06-23 |
华泰柏瑞上证180ETF联接I |
0.9996 |
0.31% |
| 2025-06-20 |
华泰柏瑞上证180ETF联接I |
0.9965 |
0.19% |
| 2025-06-19 |
华泰柏瑞上证180ETF联接I |
0.9946 |
-0.71% |
| 2025-06-18 |
华泰柏瑞上证180ETF联接I |
1.0017 |
0.00% |
| 2025-06-17 |
华泰柏瑞上证180ETF联接I |
1.0017 |
-0.19% |
| 2025-06-16 |
华泰柏瑞上证180ETF联接I |
1.0036 |
0.18% |
| 2025-06-13 |
华泰柏瑞上证180ETF联接I |
1.0018 |
-0.42% |
| 2025-06-12 |
华泰柏瑞上证180ETF联接I |
1.0060 |
0.10% |
| 2025-06-11 |
华泰柏瑞上证180ETF联接I |
1.0050 |
0.68% |
| 2025-06-10 |
华泰柏瑞上证180ETF联接I |
0.9982 |
-0.38% |
| 2025-06-09 |
华泰柏瑞上证180ETF联接I |
1.0020 |
0.25% |
| 2025-06-06 |
华泰柏瑞上证180ETF联接I |
0.9995 |
0.10% |
| 2025-06-05 |
华泰柏瑞上证180ETF联接I |
0.9985 |
0.14% |
| 2025-06-04 |
华泰柏瑞上证180ETF联接I |
0.9971 |
0.26% |
| 2025-06-03 |
华泰柏瑞上证180ETF联接I |
0.9945 |
0.27% |
| 2025-05-30 |
华泰柏瑞上证180ETF联接I |
0.9918 |
-0.34% |
| 2025-05-29 |
华泰柏瑞上证180ETF联接I |
0.9952 |
0.55% |
| 2025-05-28 |
华泰柏瑞上证180ETF联接I |
0.9898 |
-0.12% |
| 2025-05-27 |
华泰柏瑞上证180ETF联接I |
0.9910 |
-0.51% |
| 2025-05-26 |
华泰柏瑞上证180ETF联接I |
0.9961 |
-0.34% |
| 2025-05-23 |
华泰柏瑞上证180ETF联接I |
0.9995 |
-0.72% |
| 2025-05-22 |
华泰柏瑞上证180ETF联接I |
1.0067 |
0.03% |
| 2025-05-21 |
华泰柏瑞上证180ETF联接I |
1.0064 |
0.39% |
| 2025-05-20 |
华泰柏瑞上证180ETF联接I |
1.0025 |
0.37% |
| 2025-05-19 |
华泰柏瑞上证180ETF联接I |
0.9988 |
-0.27% |
| 2025-05-16 |
华泰柏瑞上证180ETF联接I |
1.0015 |
-0.42% |
| 2025-05-15 |
华泰柏瑞上证180ETF联接I |
1.0057 |
-0.70% |
| 2025-05-14 |
华泰柏瑞上证180ETF联接I |
1.0128 |
1.11% |
| 2025-05-13 |
华泰柏瑞上证180ETF联接I |
1.0017 |
0.13% |
| 2025-05-12 |
华泰柏瑞上证180ETF联接I |
1.0004 |
0.78% |
| 2025-05-09 |
华泰柏瑞上证180ETF联接I |
0.9927 |
-0.18% |
| 2025-05-08 |
华泰柏瑞上证180ETF联接I |
0.9945 |
0.11% |
| 2025-05-07 |
华泰柏瑞上证180ETF联接I |
0.9934 |
0.71% |
| 2025-05-06 |
华泰柏瑞上证180ETF联接I |
0.9864 |
0.89% |
| 2025-04-30 |
华泰柏瑞上证180ETF联接I |
0.9777 |
-0.16% |
| 2025-04-29 |
华泰柏瑞上证180ETF联接I |
0.9793 |
0.00% |
| 2025-04-28 |
华泰柏瑞上证180ETF联接I |
0.9793 |
-0.01% |
| 2025-04-25 |
华泰柏瑞上证180ETF联接I |
0.9794 |
0.02% |
| 2025-04-24 |
华泰柏瑞上证180ETF联接I |
0.9792 |
-0.07% |
| 2025-04-23 |
华泰柏瑞上证180ETF联接I |
0.9799 |
-0.21% |
| 2025-04-22 |
华泰柏瑞上证180ETF联接I |
0.9820 |
0.03% |
| 2025-04-21 |
华泰柏瑞上证180ETF联接I |
0.9817 |
0.31% |
| 2025-04-18 |
华泰柏瑞上证180ETF联接I |
0.9787 |
-0.25% |
| 2025-04-17 |
华泰柏瑞上证180ETF联接I |
0.9812 |
-0.01% |
| 2025-04-16 |
华泰柏瑞上证180ETF联接I |
0.9813 |
0.84% |
| 2025-04-15 |
华泰柏瑞上证180ETF联接I |
0.9731 |
-0.08% |
| 2025-04-14 |
华泰柏瑞上证180ETF联接I |
0.9739 |
0.30% |
| 2025-04-11 |
华泰柏瑞上证180ETF联接I |
0.9710 |
0.15% |
| 2025-04-10 |
华泰柏瑞上证180ETF联接I |
0.9695 |
0.82% |
| 2025-04-09 |
华泰柏瑞上证180ETF联接I |
0.9616 |
1.52% |
| 2025-04-08 |
华泰柏瑞上证180ETF联接I |
0.9472 |
1.96% |
| 2025-04-07 |
华泰柏瑞上证180ETF联接I |
0.9290 |
-5.93% |
| 2025-04-03 |
华泰柏瑞上证180ETF联接I |
0.9876 |
-0.23% |
| 2025-04-02 |
华泰柏瑞上证180ETF联接I |
0.9899 |
-0.22% |
| 2025-04-01 |
华泰柏瑞上证180ETF联接I |
0.9921 |
0.25% |
| 2025-03-31 |
华泰柏瑞上证180ETF联接I |
0.9896 |
-0.64% |
| 2025-03-28 |
华泰柏瑞上证180ETF联接I |
0.9960 |
-0.46% |
| 2025-03-27 |
华泰柏瑞上证180ETF联接I |
1.0006 |
0.30% |
| 2025-03-26 |
华泰柏瑞上证180ETF联接I |
0.9976 |
-0.27% |
| 2025-03-25 |
华泰柏瑞上证180ETF联接I |
1.0003 |
-0.02% |
| 2025-03-24 |
华泰柏瑞上证180ETF联接I |
1.0005 |
0.49% |
| 2025-03-21 |
华泰柏瑞上证180ETF联接I |
0.9956 |
-1.36% |
| 2025-03-20 |
华泰柏瑞上证180ETF联接I |
1.0093 |
-0.67% |
| 2025-03-19 |
华泰柏瑞上证180ETF联接I |
1.0161 |
-0.18% |
| 2025-03-18 |
华泰柏瑞上证180ETF联接I |
1.0179 |
0.19% |
| 2025-03-17 |
华泰柏瑞上证180ETF联接I |
1.0160 |
-0.21% |
| 2025-03-14 |
华泰柏瑞上证180ETF联接I |
1.0181 |
2.08% |
| 2025-03-13 |
华泰柏瑞上证180ETF联接I |
0.9974 |
-0.36% |
| 2025-03-12 |
华泰柏瑞上证180ETF联接I |
1.0010 |
-0.42% |
| 2025-03-11 |
华泰柏瑞上证180ETF联接I |
1.0052 |
0.24% |
| 2025-03-10 |
华泰柏瑞上证180ETF联接I |
1.0028 |
-0.30% |
| 2025-03-07 |
华泰柏瑞上证180ETF联接I |
1.0058 |
-0.17% |
| 2025-03-06 |
华泰柏瑞上证180ETF联接I |
1.0075 |
1.14% |
| 2025-03-05 |
华泰柏瑞上证180ETF联接I |
0.9961 |
0.36% |
| 2025-03-04 |
华泰柏瑞上证180ETF联接I |
0.9925 |
0.09% |
| 2025-03-03 |
华泰柏瑞上证180ETF联接I |
0.9916 |
-0.05% |
| 2025-02-28 |
华泰柏瑞上证180ETF联接I |
0.9921 |
-1.00% |
| 2025-02-27 |
华泰柏瑞上证180ETF联接I |
1.0021 |
0.07% |
| 2025-02-26 |
华泰柏瑞上证180ETF联接I |
1.0014 |
0.28% |
| 2025-02-25 |
华泰柏瑞上证180ETF联接I |
0.9986 |
-0.23% |
| 2025-02-24 |
华泰柏瑞上证180ETF联接I |
1.0009 |
-0.05% |
| 2025-02-21 |
华泰柏瑞上证180ETF联接I |
1.0014 |
0.00% |
| 2025-02-14 |
华泰柏瑞上证180ETF联接I |
1.0004 |
0.00% |
| 2025-02-07 |
华泰柏瑞上证180ETF联接I |
1.0001 |
0.00% |
| 2025-01-27 |
华泰柏瑞上证180ETF联接I |
1.0000 |
0.00% |
| 2025-01-24 |
华泰柏瑞上证180ETF联接I |
1.0000 |
0.00% |
