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 |
| 2026-09-16 |
华泰柏瑞上证180ETF联接A |
1.1629 |
0.48% |
| 2026-09-15 |
华泰柏瑞上证180ETF联接A |
1.1574 |
-0.37% |
| 2026-09-14 |
华泰柏瑞上证180ETF联接A |
1.1617 |
-0.33% |
| 2026-09-11 |
华泰柏瑞上证180ETF联接A |
1.1656 |
-1.13% |
| 2026-09-10 |
华泰柏瑞上证180ETF联接A |
1.1789 |
-0.38% |
| 2026-09-09 |
华泰柏瑞上证180ETF联接A |
1.1834 |
0.25% |
| 2026-09-08 |
华泰柏瑞上证180ETF联接A |
1.1805 |
0.04% |
| 2026-09-07 |
华泰柏瑞上证180ETF联接A |
1.1800 |
-0.08% |
| 2026-09-04 |
华泰柏瑞上证180ETF联接A |
1.1809 |
-0.07% |
| 2026-09-03 |
华泰柏瑞上证180ETF联接A |
1.1817 |
0.23% |
| 2026-09-02 |
华泰柏瑞上证180ETF联接A |
1.1790 |
-0.97% |
| 2026-09-01 |
华泰柏瑞上证180ETF联接A |
1.1905 |
-0.16% |
| 2026-08-31 |
华泰柏瑞上证180ETF联接A |
1.1924 |
0.25% |
| 2026-08-28 |
华泰柏瑞上证180ETF联接A |
1.1894 |
-0.23% |
| 2026-08-27 |
华泰柏瑞上证180ETF联接A |
1.1921 |
1.01% |
| 2026-08-26 |
华泰柏瑞上证180ETF联接A |
1.1802 |
0.77% |
| 2026-08-25 |
华泰柏瑞上证180ETF联接A |
1.1712 |
0.11% |
| 2026-08-24 |
华泰柏瑞上证180ETF联接A |
1.1699 |
-0.79% |
| 2026-08-21 |
华泰柏瑞上证180ETF联接A |
1.1792 |
0.08% |
| 2026-08-20 |
华泰柏瑞上证180ETF联接A |
1.1782 |
-0.14% |
| 2026-08-19 |
华泰柏瑞上证180ETF联接A |
1.1798 |
-1.99% |
| 2026-08-18 |
华泰柏瑞上证180ETF联接A |
1.2037 |
-0.12% |
| 2026-08-17 |
华泰柏瑞上证180ETF联接A |
1.2052 |
1.23% |
