近半年华泰柏瑞上证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 |
| 2026-09-17 |
华泰柏瑞上证180ETF联接A |
1.1572 |
-0.49% |
| 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% |
| 2026-08-14 |
华泰柏瑞上证180ETF联接A |
1.1905 |
-0.07% |
| 2026-08-13 |
华泰柏瑞上证180ETF联接A |
1.1913 |
-0.74% |
| 2026-08-12 |
华泰柏瑞上证180ETF联接A |
1.2002 |
0.30% |
| 2026-08-11 |
华泰柏瑞上证180ETF联接A |
1.1966 |
-1.33% |
| 2026-08-10 |
华泰柏瑞上证180ETF联接A |
1.2127 |
0.43% |
| 2026-08-07 |
华泰柏瑞上证180ETF联接A |
1.2075 |
1.25% |
| 2026-08-06 |
华泰柏瑞上证180ETF联接A |
1.1926 |
0.03% |
| 2026-08-05 |
华泰柏瑞上证180ETF联接A |
1.1923 |
1.68% |
| 2026-08-04 |
华泰柏瑞上证180ETF联接A |
1.1726 |
0.19% |
| 2026-08-03 |
华泰柏瑞上证180ETF联接A |
1.1704 |
-0.99% |
| 2026-07-31 |
华泰柏瑞上证180ETF联接A |
1.1821 |
0.49% |
| 2026-07-30 |
华泰柏瑞上证180ETF联接A |
1.1763 |
-0.08% |
| 2026-07-29 |
华泰柏瑞上证180ETF联接A |
1.1773 |
0.32% |
| 2026-07-28 |
华泰柏瑞上证180ETF联接A |
1.1735 |
-1.21% |
| 2026-07-27 |
华泰柏瑞上证180ETF联接A |
1.1879 |
1.54% |
| 2026-07-24 |
华泰柏瑞上证180ETF联接A |
1.1699 |
-1.25% |
| 2026-07-23 |
华泰柏瑞上证180ETF联接A |
1.1847 |
-0.02% |
| 2026-07-22 |
华泰柏瑞上证180ETF联接A |
1.1849 |
0.44% |
| 2026-07-21 |
华泰柏瑞上证180ETF联接A |
1.1797 |
2.25% |
| 2026-07-20 |
华泰柏瑞上证180ETF联接A |
1.1537 |
1.67% |
| 2026-07-17 |
华泰柏瑞上证180ETF联接A |
1.1347 |
-2.48% |
| 2026-07-16 |
华泰柏瑞上证180ETF联接A |
1.1636 |
-1.81% |
| 2026-07-15 |
华泰柏瑞上证180ETF联接A |
1.1850 |
-0.10% |
| 2026-07-14 |
华泰柏瑞上证180ETF联接A |
1.1862 |
1.43% |
| 2026-07-13 |
华泰柏瑞上证180ETF联接A |
1.1695 |
-1.74% |
| 2026-07-10 |
华泰柏瑞上证180ETF联接A |
1.1902 |
-0.87% |
| 2026-07-09 |
华泰柏瑞上证180ETF联接A |
1.2006 |
2.07% |
| 2026-07-08 |
华泰柏瑞上证180ETF联接A |
1.1762 |
-0.58% |
| 2026-07-07 |
华泰柏瑞上证180ETF联接A |
1.1831 |
-1.26% |
| 2026-07-06 |
华泰柏瑞上证180ETF联接A |
1.1982 |
0.51% |
| 2026-07-03 |
华泰柏瑞上证180ETF联接A |
1.1921 |
0.75% |
| 2026-07-02 |
华泰柏瑞上证180ETF联接A |
1.1832 |
-2.19% |
| 2026-07-01 |
华泰柏瑞上证180ETF联接A |
1.2097 |
-0.21% |
| 2026-06-30 |
华泰柏瑞上证180ETF联接A |
1.2123 |
0.11% |
| 2026-06-29 |
华泰柏瑞上证180ETF联接A |
1.2110 |
1.97% |
| 2026-06-26 |
华泰柏瑞上证180ETF联接A |
1.1876 |
-1.95% |
| 2026-06-25 |
华泰柏瑞上证180ETF联接A |
1.2112 |
1.02% |
| 2026-06-24 |
华泰柏瑞上证180ETF联接A |
1.1990 |
0.63% |
| 2026-06-23 |
华泰柏瑞上证180ETF联接A |
1.1915 |
-2.41% |
| 2026-06-22 |
华泰柏瑞上证180ETF联接A |
1.2209 |
2.41% |
| 2026-06-18 |
华泰柏瑞上证180ETF联接A |
1.1922 |
-0.13% |
| 2026-06-17 |
华泰柏瑞上证180ETF联接A |
1.1938 |
0.89% |
| 2026-06-16 |
华泰柏瑞上证180ETF联接A |
1.1833 |
-0.60% |
| 2026-06-15 |
华泰柏瑞上证180ETF联接A |
1.1905 |
1.65% |
| 2026-06-12 |
华泰柏瑞上证180ETF联接A |
1.1712 |
1.19% |
| 2026-06-11 |
华泰柏瑞上证180ETF联接A |
1.1574 |
-0.10% |
| 2026-06-10 |
华泰柏瑞上证180ETF联接A |
1.1586 |
-0.25% |
| 2026-06-09 |
华泰柏瑞上证180ETF联接A |
1.1615 |
1.24% |
| 2026-06-08 |
华泰柏瑞上证180ETF联接A |
1.1473 |
-1.85% |
| 2026-06-05 |
华泰柏瑞上证180ETF联接A |
1.1689 |
-1.27% |
| 2026-06-04 |
华泰柏瑞上证180ETF联接A |
1.1839 |
-0.73% |
| 2026-06-03 |
华泰柏瑞上证180ETF联接A |
1.1926 |
0.20% |
| 2026-06-02 |
华泰柏瑞上证180ETF联接A |
1.1902 |
0.80% |
| 2026-06-01 |
华泰柏瑞上证180ETF联接A |
1.1807 |
-0.73% |
| 2026-05-29 |
华泰柏瑞上证180ETF联接A |
1.1894 |
-0.35% |
| 2026-05-28 |
华泰柏瑞上证180ETF联接A |
1.1936 |
-0.42% |
| 2026-05-27 |
华泰柏瑞上证180ETF联接A |
1.1986 |
-1.36% |
| 2026-05-26 |
华泰柏瑞上证180ETF联接A |
1.2151 |
0.29% |
| 2026-05-25 |
华泰柏瑞上证180ETF联接A |
1.2116 |
1.53% |
| 2026-05-22 |
华泰柏瑞上证180ETF联接A |
1.1933 |
0.62% |
| 2026-05-21 |
华泰柏瑞上证180ETF联接A |
1.1860 |
-1.47% |
| 2026-05-20 |
华泰柏瑞上证180ETF联接A |
1.2037 |
0.24% |
| 2026-05-19 |
华泰柏瑞上证180ETF联接A |
1.2008 |
0.90% |
| 2026-05-18 |
华泰柏瑞上证180ETF联接A |
1.1901 |
-0.35% |
| 2026-05-15 |
华泰柏瑞上证180ETF联接A |
1.1943 |
-1.12% |
| 2026-05-14 |
华泰柏瑞上证180ETF联接A |
1.2078 |
-1.84% |
| 2026-05-13 |
华泰柏瑞上证180ETF联接A |
1.2305 |
0.72% |
| 2026-05-12 |
华泰柏瑞上证180ETF联接A |
1.2217 |
-0.09% |
| 2026-05-11 |
华泰柏瑞上证180ETF联接A |
1.2228 |
1.44% |
| 2026-05-08 |
华泰柏瑞上证180ETF联接A |
1.2054 |
-0.59% |
| 2026-04-30 |
华泰柏瑞上证180ETF联接A |
1.1891 |
0.28% |
| 2026-04-29 |
华泰柏瑞上证180ETF联接A |
1.1858 |
0.61% |
| 2026-04-28 |
华泰柏瑞上证180ETF联接A |
1.1786 |
0.26% |
| 2026-04-27 |
华泰柏瑞上证180ETF联接A |
1.1755 |
0.25% |
| 2026-04-24 |
华泰柏瑞上证180ETF联接A |
1.1726 |
-0.07% |
| 2026-04-23 |
华泰柏瑞上证180ETF联接A |
1.1734 |
-0.15% |
| 2026-04-22 |
华泰柏瑞上证180ETF联接A |
1.1752 |
0.27% |
| 2026-04-21 |
华泰柏瑞上证180ETF联接A |
1.1720 |
0.07% |
| 2026-04-20 |
华泰柏瑞上证180ETF联接A |
1.1712 |
0.70% |
| 2026-04-17 |
华泰柏瑞上证180ETF联接A |
1.1631 |
-0.61% |
| 2026-04-16 |
华泰柏瑞上证180ETF联接A |
1.1702 |
0.46% |
| 2026-04-15 |
华泰柏瑞上证180ETF联接A |
1.1648 |
-0.03% |
| 2026-04-14 |
华泰柏瑞上证180ETF联接A |
1.1652 |
0.89% |
| 2026-04-13 |
华泰柏瑞上证180ETF联接A |
1.1549 |
-0.01% |
| 2026-04-10 |
华泰柏瑞上证180ETF联接A |
1.1550 |
0.63% |
| 2026-04-09 |
华泰柏瑞上证180ETF联接A |
1.1478 |
-0.71% |
| 2026-04-08 |
华泰柏瑞上证180ETF联接A |
1.1560 |
2.82% |
| 2026-04-07 |
华泰柏瑞上证180ETF联接A |
1.1243 |
0.15% |
| 2026-04-03 |
华泰柏瑞上证180ETF联接A |
1.1226 |
-0.87% |
| 2026-04-02 |
华泰柏瑞上证180ETF联接A |
1.1324 |
-0.98% |
| 2026-04-01 |
华泰柏瑞上证180ETF联接A |
1.1436 |
1.76% |
| 2026-03-31 |
华泰柏瑞上证180ETF联接A |
1.1238 |
-0.62% |
| 2026-03-30 |
华泰柏瑞上证180ETF联接A |
1.1308 |
-0.13% |
| 2026-03-27 |
华泰柏瑞上证180ETF联接A |
1.1323 |
0.48% |
| 2026-03-26 |
华泰柏瑞上证180ETF联接A |
1.1269 |
-1.32% |
| 2026-03-25 |
华泰柏瑞上证180ETF联接A |
1.1420 |
1.19% |
| 2026-03-24 |
华泰柏瑞上证180ETF联接A |
1.1286 |
1.47% |
| 2026-03-23 |
华泰柏瑞上证180ETF联接A |
1.1123 |
-3.02% |
| 2026-03-20 |
华泰柏瑞上证180ETF联接A |
1.1469 |
-1.08% |
| 2026-03-19 |
华泰柏瑞上证180ETF联接A |
1.1594 |
-1.78% |
| 2026-03-18 |
华泰柏瑞上证180ETF联接A |
1.1804 |
0.14% |
