近一月华泰柏瑞上证180ETF联接A基金净值查询
查询指定日期范围华泰柏瑞上证180ETF联接A023179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华泰柏瑞上证180ETF联接A |
1.1685 |
0.09% |
| 2025-12-22 |
华泰柏瑞上证180ETF联接A |
1.1675 |
0.73% |
| 2025-12-19 |
华泰柏瑞上证180ETF联接A |
1.1590 |
0.41% |
| 2025-12-18 |
华泰柏瑞上证180ETF联接A |
1.1543 |
-0.03% |
| 2025-12-17 |
华泰柏瑞上证180ETF联接A |
1.1547 |
1.27% |
| 2025-12-16 |
华泰柏瑞上证180ETF联接A |
1.1402 |
-1.13% |
| 2025-12-15 |
华泰柏瑞上证180ETF联接A |
1.1532 |
-0.56% |
| 2025-12-12 |
华泰柏瑞上证180ETF联接A |
1.1597 |
0.63% |
| 2025-12-11 |
华泰柏瑞上证180ETF联接A |
1.1524 |
-0.65% |
| 2025-12-10 |
华泰柏瑞上证180ETF联接A |
1.1599 |
-0.12% |
| 2025-12-09 |
华泰柏瑞上证180ETF联接A |
1.1613 |
-0.56% |
| 2025-12-08 |
华泰柏瑞上证180ETF联接A |
1.1678 |
0.48% |
| 2025-12-05 |
华泰柏瑞上证180ETF联接A |
1.1622 |
0.67% |
| 2025-12-04 |
华泰柏瑞上证180ETF联接A |
1.1545 |
0.29% |
| 2025-12-03 |
华泰柏瑞上证180ETF联接A |
1.1512 |
-0.31% |
| 2025-12-02 |
华泰柏瑞上证180ETF联接A |
1.1548 |
-0.59% |
| 2025-12-01 |
华泰柏瑞上证180ETF联接A |
1.1616 |
0.99% |
| 2025-11-28 |
华泰柏瑞上证180ETF联接A |
1.1502 |
0.21% |
| 2025-11-27 |
华泰柏瑞上证180ETF联接A |
1.1478 |
0.03% |
| 2025-11-26 |
华泰柏瑞上证180ETF联接A |
1.1474 |
0.21% |
| 2025-11-25 |
华泰柏瑞上证180ETF联接A |
1.1450 |
0.59% |
| 2025-11-24 |
华泰柏瑞上证180ETF联接A |
1.1383 |
-0.07% |
