今年以来华泰柏瑞上证180ETF联接C基金净值查询
查询指定日期范围华泰柏瑞上证180ETF联接C023180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C |
1.1516 |
-0.04% |
| 2025-12-17 |
华泰柏瑞上证180ETF联接C |
1.1521 |
1.27% |
| 2025-12-16 |
华泰柏瑞上证180ETF联接C |
1.1376 |
-1.13% |
| 2025-12-15 |
华泰柏瑞上证180ETF联接C |
1.1506 |
-0.55% |
| 2025-12-12 |
华泰柏瑞上证180ETF联接C |
1.1570 |
0.63% |
| 2025-12-11 |
华泰柏瑞上证180ETF联接C |
1.1498 |
-0.65% |
| 2025-12-10 |
华泰柏瑞上证180ETF联接C |
1.1573 |
-0.12% |
| 2025-12-09 |
华泰柏瑞上证180ETF联接C |
1.1587 |
-0.56% |
| 2025-12-08 |
华泰柏瑞上证180ETF联接C |
1.1652 |
0.47% |
| 2025-12-05 |
华泰柏瑞上证180ETF联接C |
1.1597 |
0.67% |
| 2025-12-04 |
华泰柏瑞上证180ETF联接C |
1.1520 |
0.29% |
| 2025-12-03 |
华泰柏瑞上证180ETF联接C |
1.1487 |
-0.31% |
| 2025-12-02 |
华泰柏瑞上证180ETF联接C |
1.1523 |
-0.58% |
| 2025-12-01 |
华泰柏瑞上证180ETF联接C |
1.1590 |
0.98% |
| 2025-11-28 |
华泰柏瑞上证180ETF联接C |
1.1477 |
0.21% |
| 2025-11-27 |
华泰柏瑞上证180ETF联接C |
1.1453 |
0.03% |
| 2025-11-26 |
华泰柏瑞上证180ETF联接C |
1.1450 |
0.21% |
| 2025-11-25 |
华泰柏瑞上证180ETF联接C |
1.1426 |
0.59% |
| 2025-11-24 |
华泰柏瑞上证180ETF联接C |
1.1359 |
-0.07% |
| 2025-11-21 |
华泰柏瑞上证180ETF联接C |
1.1367 |
-2.18% |
| 2025-11-20 |
华泰柏瑞上证180ETF联接C |
1.1620 |
-0.45% |
| 2025-11-19 |
华泰柏瑞上证180ETF联接C |
1.1673 |
0.41% |
| 2025-11-18 |
华泰柏瑞上证180ETF联接C |
1.1625 |
-0.56% |
| 2025-11-17 |
华泰柏瑞上证180ETF联接C |
1.1691 |
-0.67% |
| 2025-11-14 |
华泰柏瑞上证180ETF联接C |
1.1770 |
-1.57% |
| 2025-11-13 |
华泰柏瑞上证180ETF联接C |
1.1958 |
1.01% |
| 2025-11-12 |
华泰柏瑞上证180ETF联接C |
1.1839 |
-0.14% |
| 2025-11-11 |
华泰柏瑞上证180ETF联接C |
1.1856 |
-0.85% |
| 2025-11-10 |
华泰柏瑞上证180ETF联接C |
1.1958 |
0.27% |
| 2025-11-07 |
华泰柏瑞上证180ETF联接C |
1.1926 |
-0.21% |
| 2025-11-06 |
华泰柏瑞上证180ETF联接C |
1.1951 |
1.50% |
| 2025-11-05 |
华泰柏瑞上证180ETF联接C |
1.1774 |
0.06% |
| 2025-11-04 |
华泰柏瑞上证180ETF联接C |
1.1767 |
-0.58% |
| 2025-11-03 |
华泰柏瑞上证180ETF联接C |
1.1836 |
0.12% |
| 2025-10-31 |
华泰柏瑞上证180ETF联接C |
1.1822 |
-1.38% |
| 2025-10-30 |
华泰柏瑞上证180ETF联接C |
1.1987 |
-0.65% |
| 2025-10-29 |
华泰柏瑞上证180ETF联接C |
1.2066 |
1.00% |
| 2025-10-28 |
华泰柏瑞上证180ETF联接C |
1.1946 |
-0.69% |
| 2025-10-27 |
华泰柏瑞上证180ETF联接C |
1.2029 |
1.28% |
| 2025-10-24 |
华泰柏瑞上证180ETF联接C |
1.1877 |
1.05% |
| 2025-10-23 |
华泰柏瑞上证180ETF联接C |
1.1754 |
0.26% |
| 2025-10-22 |
华泰柏瑞上证180ETF联接C |
1.1724 |
-0.34% |
| 2025-10-21 |
华泰柏瑞上证180ETF联接C |
1.1764 |
1.21% |
| 2025-10-20 |
华泰柏瑞上证180ETF联接C |
1.1623 |
0.16% |
| 2025-10-17 |
华泰柏瑞上证180ETF联接C |
1.1605 |
-1.90% |
| 2025-10-16 |
华泰柏瑞上证180ETF联接C |
1.1830 |
0.07% |
| 2025-10-15 |
华泰柏瑞上证180ETF联接C |
1.1822 |
1.30% |
| 2025-10-14 |
华泰柏瑞上证180ETF联接C |
1.1670 |
-1.05% |
| 2025-10-13 |
华泰柏瑞上证180ETF联接C |
1.1794 |
-0.11% |
| 2025-10-10 |
华泰柏瑞上证180ETF联接C |
1.1807 |
-1.70% |
| 2025-10-09 |
华泰柏瑞上证180ETF联接C |
1.2011 |
1.64% |
| 2025-09-30 |
华泰柏瑞上证180ETF联接C |
1.1817 |
0.99% |
| 2025-09-29 |
华泰柏瑞上证180ETF联接C |
1.1701 |
1.16% |
| 2025-09-26 |
华泰柏瑞上证180ETF联接C |
1.1567 |
-0.69% |
| 2025-09-25 |
华泰柏瑞上证180ETF联接C |
1.1647 |
0.48% |
| 2025-09-24 |
华泰柏瑞上证180ETF联接C |
1.1591 |
0.74% |
| 2025-09-23 |
华泰柏瑞上证180ETF联接C |
1.1506 |
-0.34% |
| 2025-09-22 |
华泰柏瑞上证180ETF联接C |
1.1545 |
0.62% |
| 2025-09-19 |
华泰柏瑞上证180ETF联接C |
1.1474 |
-0.04% |
| 2025-09-18 |
华泰柏瑞上证180ETF联接C |
1.1479 |
-1.00% |
| 2025-09-17 |
华泰柏瑞上证180ETF联接C |
1.1595 |
0.43% |
| 2025-09-16 |
华泰柏瑞上证180ETF联接C |
1.1545 |
-0.16% |
| 2025-09-15 |
华泰柏瑞上证180ETF联接C |
1.1563 |
-0.03% |
| 2025-09-12 |
华泰柏瑞上证180ETF联接C |
1.1567 |
-0.11% |
| 2025-09-11 |
华泰柏瑞上证180ETF联接C |
1.1580 |
1.69% |
| 2025-09-10 |
华泰柏瑞上证180ETF联接C |
1.1387 |
0.25% |
| 2025-09-09 |
华泰柏瑞上证180ETF联接C |
1.1359 |
-0.54% |
| 2025-09-08 |
华泰柏瑞上证180ETF联接C |
1.1421 |
0.20% |
| 2025-09-05 |
华泰柏瑞上证180ETF联接C |
1.1398 |
1.62% |
| 2025-09-04 |
华泰柏瑞上证180ETF联接C |
1.1216 |
-2.35% |
| 2025-09-03 |
华泰柏瑞上证180ETF联接C |
1.1486 |
-0.79% |
| 2025-09-02 |
华泰柏瑞上证180ETF联接C |
1.1577 |
-0.30% |
| 2025-09-01 |
华泰柏瑞上证180ETF联接C |
1.1612 |
0.74% |
| 2025-08-29 |
华泰柏瑞上证180ETF联接C |
1.1527 |
0.55% |
| 2025-08-28 |
华泰柏瑞上证180ETF联接C |
1.1464 |
1.70% |
| 2025-08-27 |
华泰柏瑞上证180ETF联接C |
1.1272 |
-1.37% |
| 2025-08-26 |
华泰柏瑞上证180ETF联接C |
1.1429 |
-0.70% |
| 2025-08-25 |
华泰柏瑞上证180ETF联接C |
1.1509 |
2.20% |
| 2025-08-22 |
华泰柏瑞上证180ETF联接C |
1.1261 |
2.26% |
| 2025-08-21 |
华泰柏瑞上证180ETF联接C |
1.1012 |
0.48% |
| 2025-08-20 |
华泰柏瑞上证180ETF联接C |
1.0959 |
1.31% |
| 2025-08-19 |
华泰柏瑞上证180ETF联接C |
1.0817 |
-0.63% |
| 2025-08-18 |
华泰柏瑞上证180ETF联接C |
1.0886 |
0.43% |
| 2025-08-15 |
华泰柏瑞上证180ETF联接C |
1.0839 |
0.47% |
| 2025-08-14 |
华泰柏瑞上证180ETF联接C |
1.0788 |
0.14% |
| 2025-08-13 |
华泰柏瑞上证180ETF联接C |
1.0773 |
0.45% |
| 2025-08-12 |
华泰柏瑞上证180ETF联接C |
1.0725 |
0.49% |
| 2025-08-11 |
华泰柏瑞上证180ETF联接C |
1.0673 |
-0.04% |
| 2025-08-08 |
华泰柏瑞上证180ETF联接C |
1.0677 |
-0.09% |
| 2025-08-07 |
华泰柏瑞上证180ETF联接C |
1.0687 |
0.07% |
| 2025-08-06 |
华泰柏瑞上证180ETF联接C |
1.0680 |
0.23% |
| 2025-08-05 |
华泰柏瑞上证180ETF联接C |
1.0656 |
0.71% |
| 2025-08-04 |
华泰柏瑞上证180ETF联接C |
1.0581 |
0.42% |
| 2025-08-01 |
华泰柏瑞上证180ETF联接C |
1.0537 |
-0.73% |
| 2025-07-31 |
华泰柏瑞上证180ETF联接C |
1.0615 |
-1.56% |
| 2025-07-30 |
华泰柏瑞上证180ETF联接C |
1.0783 |
0.20% |
| 2025-07-29 |
华泰柏瑞上证180ETF联接C |
1.0761 |
0.45% |
| 2025-07-28 |
华泰柏瑞上证180ETF联接C |
1.0713 |
0.22% |
| 2025-07-25 |
华泰柏瑞上证180ETF联接C |
1.0689 |
-0.39% |
| 2025-07-24 |
华泰柏瑞上证180ETF联接C |
1.0731 |
0.74% |
| 2025-07-23 |
华泰柏瑞上证180ETF联接C |
1.0652 |
0.08% |
| 2025-07-22 |
华泰柏瑞上证180ETF联接C |
1.0643 |
0.90% |
| 2025-07-21 |
华泰柏瑞上证180ETF联接C |
1.0548 |
0.64% |
| 2025-07-18 |
华泰柏瑞上证180ETF联接C |
1.0481 |
0.79% |
| 2025-07-17 |
华泰柏瑞上证180ETF联接C |
1.0399 |
0.51% |
| 2025-07-16 |
华泰柏瑞上证180ETF联接C |
1.0346 |
-0.18% |
| 2025-07-15 |
华泰柏瑞上证180ETF联接C |
1.0365 |
-0.13% |
| 2025-07-14 |
华泰柏瑞上证180ETF联接C |
1.0379 |
0.26% |
| 2025-07-11 |
华泰柏瑞上证180ETF联接C |
1.0352 |
0.23% |
| 2025-07-10 |
华泰柏瑞上证180ETF联接C |
1.0328 |
0.32% |
| 2025-07-09 |
华泰柏瑞上证180ETF联接C |
1.0295 |
-0.32% |
| 2025-07-08 |
华泰柏瑞上证180ETF联接C |
1.0328 |
0.74% |
| 2025-07-07 |
华泰柏瑞上证180ETF联接C |
1.0252 |
-0.13% |
| 2025-07-04 |
华泰柏瑞上证180ETF联接C |
1.0265 |
0.41% |
| 2025-07-03 |
华泰柏瑞上证180ETF联接C |
1.0223 |
0.21% |
| 2025-07-02 |
华泰柏瑞上证180ETF联接C |
1.0202 |
0.12% |
| 2025-07-01 |
华泰柏瑞上证180ETF联接C |
1.0190 |
0.11% |
| 2025-06-30 |
华泰柏瑞上证180ETF联接C |
1.0179 |
0.49% |
| 2025-06-27 |
华泰柏瑞上证180ETF联接C |
1.0129 |
-0.55% |
| 2025-06-26 |
华泰柏瑞上证180ETF联接C |
1.0185 |
-0.20% |
| 2025-06-25 |
华泰柏瑞上证180ETF联接C |
1.0205 |
1.19% |
| 2025-06-24 |
华泰柏瑞上证180ETF联接C |
1.0085 |
0.96% |
| 2025-06-23 |
华泰柏瑞上证180ETF联接C |
0.9989 |
0.30% |
| 2025-06-20 |
华泰柏瑞上证180ETF联接C |
0.9959 |
0.19% |
| 2025-06-19 |
华泰柏瑞上证180ETF联接C |
0.9940 |
-0.71% |
| 2025-06-18 |
华泰柏瑞上证180ETF联接C |
1.0011 |
0.01% |
| 2025-06-17 |
华泰柏瑞上证180ETF联接C |
1.0010 |
-0.20% |
| 2025-06-16 |
华泰柏瑞上证180ETF联接C |
1.0030 |
0.18% |
| 2025-06-13 |
华泰柏瑞上证180ETF联接C |
1.0012 |
-0.42% |
| 2025-06-12 |
华泰柏瑞上证180ETF联接C |
1.0054 |
0.10% |
| 2025-06-11 |
华泰柏瑞上证180ETF联接C |
1.0044 |
0.68% |
| 2025-06-10 |
华泰柏瑞上证180ETF联接C |
0.9976 |
-0.38% |
| 2025-06-09 |
华泰柏瑞上证180ETF联接C |
1.0014 |
0.25% |
| 2025-06-06 |
华泰柏瑞上证180ETF联接C |
0.9989 |
0.09% |
| 2025-06-05 |
华泰柏瑞上证180ETF联接C |
0.9980 |
0.15% |
| 2025-06-04 |
华泰柏瑞上证180ETF联接C |
0.9965 |
0.26% |
| 2025-06-03 |
华泰柏瑞上证180ETF联接C |
0.9939 |
0.27% |
| 2025-05-30 |
华泰柏瑞上证180ETF联接C |
0.9912 |
-0.35% |
| 2025-05-29 |
华泰柏瑞上证180ETF联接C |
0.9947 |
0.56% |
| 2025-05-28 |
华泰柏瑞上证180ETF联接C |
0.9892 |
-0.12% |
| 2025-05-27 |
华泰柏瑞上证180ETF联接C |
0.9904 |
-0.52% |
| 2025-05-26 |
华泰柏瑞上证180ETF联接C |
0.9956 |
-0.34% |
| 2025-05-23 |
华泰柏瑞上证180ETF联接C |
0.9990 |
-0.71% |
| 2025-05-22 |
华泰柏瑞上证180ETF联接C |
1.0061 |
0.02% |
| 2025-05-21 |
华泰柏瑞上证180ETF联接C |
1.0059 |
0.40% |
| 2025-05-20 |
华泰柏瑞上证180ETF联接C |
1.0019 |
0.36% |
| 2025-05-19 |
华泰柏瑞上证180ETF联接C |
0.9983 |
-0.27% |
| 2025-05-16 |
华泰柏瑞上证180ETF联接C |
1.0010 |
-0.43% |
| 2025-05-15 |
华泰柏瑞上证180ETF联接C |
1.0053 |
-0.69% |
| 2025-05-14 |
华泰柏瑞上证180ETF联接C |
1.0123 |
1.11% |
| 2025-05-13 |
华泰柏瑞上证180ETF联接C |
1.0012 |
0.13% |
| 2025-05-12 |
华泰柏瑞上证180ETF联接C |
0.9999 |
0.78% |
| 2025-05-09 |
华泰柏瑞上证180ETF联接C |
0.9922 |
-0.19% |
| 2025-05-08 |
华泰柏瑞上证180ETF联接C |
0.9941 |
0.12% |
| 2025-05-07 |
华泰柏瑞上证180ETF联接C |
0.9929 |
0.70% |
| 2025-05-06 |
华泰柏瑞上证180ETF联接C |
0.9860 |
0.89% |
| 2025-04-30 |
华泰柏瑞上证180ETF联接C |
0.9773 |
-0.16% |
| 2025-04-29 |
华泰柏瑞上证180ETF联接C |
0.9789 |
0.00% |
| 2025-04-28 |
华泰柏瑞上证180ETF联接C |
0.9789 |
-0.01% |
| 2025-04-25 |
华泰柏瑞上证180ETF联接C |
0.9790 |
0.02% |
| 2025-04-24 |
华泰柏瑞上证180ETF联接C |
0.9788 |
-0.08% |
| 2025-04-23 |
华泰柏瑞上证180ETF联接C |
0.9796 |
-0.20% |
| 2025-04-22 |
华泰柏瑞上证180ETF联接C |
0.9816 |
0.03% |
| 2025-04-21 |
华泰柏瑞上证180ETF联接C |
0.9813 |
0.31% |
| 2025-04-18 |
华泰柏瑞上证180ETF联接C |
0.9783 |
-0.25% |
| 2025-04-17 |
华泰柏瑞上证180ETF联接C |
0.9808 |
-0.01% |
| 2025-04-16 |
华泰柏瑞上证180ETF联接C |
0.9809 |
0.84% |
| 2025-04-15 |
华泰柏瑞上证180ETF联接C |
0.9727 |
-0.09% |
| 2025-04-14 |
华泰柏瑞上证180ETF联接C |
0.9736 |
0.30% |
| 2025-04-11 |
华泰柏瑞上证180ETF联接C |
0.9707 |
0.15% |
| 2025-04-10 |
华泰柏瑞上证180ETF联接C |
0.9692 |
0.83% |
| 2025-04-09 |
华泰柏瑞上证180ETF联接C |
0.9612 |
1.51% |
| 2025-04-08 |
华泰柏瑞上证180ETF联接C |
0.9469 |
1.96% |
| 2025-04-07 |
华泰柏瑞上证180ETF联接C |
0.9287 |
-5.94% |
| 2025-04-03 |
华泰柏瑞上证180ETF联接C |
0.9873 |
-0.23% |
| 2025-04-02 |
华泰柏瑞上证180ETF联接C |
0.9896 |
-0.22% |
| 2025-04-01 |
华泰柏瑞上证180ETF联接C |
0.9918 |
0.25% |
| 2025-03-31 |
华泰柏瑞上证180ETF联接C |
0.9893 |
-0.65% |
| 2025-03-28 |
华泰柏瑞上证180ETF联接C |
0.9958 |
-0.45% |
| 2025-03-27 |
华泰柏瑞上证180ETF联接C |
1.0003 |
0.30% |
| 2025-03-26 |
华泰柏瑞上证180ETF联接C |
0.9973 |
-0.27% |
| 2025-03-25 |
华泰柏瑞上证180ETF联接C |
1.0000 |
-0.03% |
| 2025-03-24 |
华泰柏瑞上证180ETF联接C |
1.0003 |
0.49% |
| 2025-03-21 |
华泰柏瑞上证180ETF联接C |
0.9954 |
-1.35% |
| 2025-03-20 |
华泰柏瑞上证180ETF联接C |
1.0090 |
-0.68% |
| 2025-03-19 |
华泰柏瑞上证180ETF联接C |
1.0159 |
-0.18% |
| 2025-03-18 |
华泰柏瑞上证180ETF联接C |
1.0177 |
0.19% |
| 2025-03-17 |
华泰柏瑞上证180ETF联接C |
1.0158 |
-0.20% |
| 2025-03-14 |
华泰柏瑞上证180ETF联接C |
1.0178 |
2.07% |
| 2025-03-13 |
华泰柏瑞上证180ETF联接C |
0.9972 |
-0.36% |
| 2025-03-12 |
华泰柏瑞上证180ETF联接C |
1.0008 |
-0.42% |
| 2025-03-11 |
华泰柏瑞上证180ETF联接C |
1.0050 |
0.25% |
| 2025-03-10 |
华泰柏瑞上证180ETF联接C |
1.0025 |
-0.30% |
| 2025-03-07 |
华泰柏瑞上证180ETF联接C |
1.0055 |
-0.18% |
| 2025-03-06 |
华泰柏瑞上证180ETF联接C |
1.0073 |
1.14% |
| 2025-03-05 |
华泰柏瑞上证180ETF联接C |
0.9959 |
0.36% |
| 2025-03-04 |
华泰柏瑞上证180ETF联接C |
0.9923 |
0.09% |
| 2025-03-03 |
华泰柏瑞上证180ETF联接C |
0.9914 |
-0.06% |
| 2025-02-28 |
华泰柏瑞上证180ETF联接C |
0.9920 |
-1.00% |
| 2025-02-27 |
华泰柏瑞上证180ETF联接C |
1.0020 |
0.08% |
| 2025-02-26 |
华泰柏瑞上证180ETF联接C |
1.0012 |
0.27% |
| 2025-02-25 |
华泰柏瑞上证180ETF联接C |
0.9985 |
-0.23% |
| 2025-02-24 |
华泰柏瑞上证180ETF联接C |
1.0008 |
-0.05% |
| 2025-02-21 |
华泰柏瑞上证180ETF联接C |
1.0013 |
0.00% |
| 2025-02-14 |
华泰柏瑞上证180ETF联接C |
1.0003 |
0.00% |
| 2025-02-07 |
华泰柏瑞上证180ETF联接C |
1.0000 |
0.00% |
| 2025-01-27 |
华泰柏瑞上证180ETF联接C |
1.0000 |
0.00% |
| 2025-01-24 |
华泰柏瑞上证180ETF联接C |
1.0000 |
0.00% |
