近半年华泰柏瑞上证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 |
| 2026-09-17 |
华泰柏瑞上证180ETF联接C |
1.1524 |
-0.48% |
| 2026-09-16 |
华泰柏瑞上证180ETF联接C |
1.1580 |
0.47% |
| 2026-09-15 |
华泰柏瑞上证180ETF联接C |
1.1526 |
-0.37% |
| 2026-09-14 |
华泰柏瑞上证180ETF联接C |
1.1569 |
-0.34% |
| 2026-09-11 |
华泰柏瑞上证180ETF联接C |
1.1608 |
-1.13% |
| 2026-09-10 |
华泰柏瑞上证180ETF联接C |
1.1741 |
-0.37% |
| 2026-09-09 |
华泰柏瑞上证180ETF联接C |
1.1785 |
0.25% |
| 2026-09-08 |
华泰柏瑞上证180ETF联接C |
1.1756 |
0.03% |
| 2026-09-07 |
华泰柏瑞上证180ETF联接C |
1.1752 |
-0.08% |
| 2026-09-04 |
华泰柏瑞上证180ETF联接C |
1.1761 |
-0.07% |
| 2026-09-03 |
华泰柏瑞上证180ETF联接C |
1.1769 |
0.23% |
| 2026-09-02 |
华泰柏瑞上证180ETF联接C |
1.1742 |
-0.97% |
| 2026-09-01 |
华泰柏瑞上证180ETF联接C |
1.1857 |
-0.16% |
| 2026-08-31 |
华泰柏瑞上证180ETF联接C |
1.1876 |
0.25% |
| 2026-08-28 |
华泰柏瑞上证180ETF联接C |
1.1846 |
-0.23% |
| 2026-08-27 |
华泰柏瑞上证180ETF联接C |
1.1873 |
1.00% |
| 2026-08-26 |
华泰柏瑞上证180ETF联接C |
1.1755 |
0.77% |
| 2026-08-25 |
华泰柏瑞上证180ETF联接C |
1.1665 |
0.10% |
| 2026-08-24 |
华泰柏瑞上证180ETF联接C |
1.1653 |
-0.78% |
| 2026-08-21 |
华泰柏瑞上证180ETF联接C |
1.1745 |
0.09% |
| 2026-08-20 |
华泰柏瑞上证180ETF联接C |
1.1735 |
-0.14% |
| 2026-08-19 |
华泰柏瑞上证180ETF联接C |
1.1751 |
-1.99% |
| 2026-08-18 |
华泰柏瑞上证180ETF联接C |
1.1989 |
-0.12% |
| 2026-08-17 |
华泰柏瑞上证180ETF联接C |
1.2004 |
1.23% |
| 2026-08-14 |
华泰柏瑞上证180ETF联接C |
1.1858 |
-0.08% |
| 2026-08-13 |
华泰柏瑞上证180ETF联接C |
1.1867 |
-0.74% |
| 2026-08-12 |
华泰柏瑞上证180ETF联接C |
1.1955 |
0.30% |
| 2026-08-11 |
华泰柏瑞上证180ETF联接C |
1.1919 |
-1.33% |
| 2026-08-10 |
华泰柏瑞上证180ETF联接C |
1.2080 |
0.43% |
| 2026-08-07 |
华泰柏瑞上证180ETF联接C |
1.2028 |
1.25% |
| 2026-08-06 |
华泰柏瑞上证180ETF联接C |
1.1880 |
0.03% |
| 2026-08-05 |
华泰柏瑞上证180ETF联接C |
1.1877 |
1.69% |
| 2026-08-04 |
华泰柏瑞上证180ETF联接C |
1.1680 |
0.18% |
| 2026-08-03 |
华泰柏瑞上证180ETF联接C |
1.1659 |
-0.99% |
| 2026-07-31 |
华泰柏瑞上证180ETF联接C |
1.1776 |
0.49% |
| 2026-07-30 |
华泰柏瑞上证180ETF联接C |
1.1718 |
-0.09% |
| 2026-07-29 |
华泰柏瑞上证180ETF联接C |
1.1728 |
0.33% |
| 2026-07-28 |
华泰柏瑞上证180ETF联接C |
1.1690 |
-1.22% |
| 2026-07-27 |
华泰柏瑞上证180ETF联接C |
1.1834 |
1.54% |
| 2026-07-24 |
华泰柏瑞上证180ETF联接C |
1.1655 |
-1.25% |
| 2026-07-23 |
华泰柏瑞上证180ETF联接C |
1.1803 |
-0.02% |
| 2026-07-22 |
华泰柏瑞上证180ETF联接C |
1.1805 |
0.44% |
| 2026-07-21 |
华泰柏瑞上证180ETF联接C |
1.1753 |
2.25% |
| 2026-07-20 |
华泰柏瑞上证180ETF联接C |
1.1494 |
1.67% |
| 2026-07-17 |
华泰柏瑞上证180ETF联接C |
1.1305 |
-2.48% |
| 2026-07-16 |
华泰柏瑞上证180ETF联接C |
1.1592 |
-1.81% |
| 2026-07-15 |
华泰柏瑞上证180ETF联接C |
1.1806 |
-0.10% |
| 2026-07-14 |
华泰柏瑞上证180ETF联接C |
1.1818 |
1.42% |
| 2026-07-13 |
华泰柏瑞上证180ETF联接C |
1.1652 |
-1.74% |
| 2026-07-10 |
华泰柏瑞上证180ETF联接C |
1.1858 |
-0.87% |
| 2026-07-09 |
华泰柏瑞上证180ETF联接C |
1.1962 |
2.07% |
| 2026-07-08 |
华泰柏瑞上证180ETF联接C |
1.1719 |
-0.58% |
| 2026-07-07 |
华泰柏瑞上证180ETF联接C |
1.1787 |
-1.26% |
| 2026-07-06 |
华泰柏瑞上证180ETF联接C |
1.1938 |
0.51% |
| 2026-07-03 |
华泰柏瑞上证180ETF联接C |
1.1877 |
0.75% |
| 2026-07-02 |
华泰柏瑞上证180ETF联接C |
1.1789 |
-2.19% |
| 2026-07-01 |
华泰柏瑞上证180ETF联接C |
1.2053 |
-0.22% |
| 2026-06-30 |
华泰柏瑞上证180ETF联接C |
1.2079 |
0.10% |
| 2026-06-29 |
华泰柏瑞上证180ETF联接C |
1.2067 |
1.97% |
| 2026-06-26 |
华泰柏瑞上证180ETF联接C |
1.1834 |
-1.95% |
| 2026-06-25 |
华泰柏瑞上证180ETF联接C |
1.2069 |
1.02% |
| 2026-06-24 |
华泰柏瑞上证180ETF联接C |
1.1947 |
0.63% |
| 2026-06-23 |
华泰柏瑞上证180ETF联接C |
1.1872 |
-2.41% |
| 2026-06-22 |
华泰柏瑞上证180ETF联接C |
1.2165 |
2.40% |
| 2026-06-18 |
华泰柏瑞上证180ETF联接C |
1.1880 |
-0.13% |
| 2026-06-17 |
华泰柏瑞上证180ETF联接C |
1.1895 |
0.87% |
| 2026-06-16 |
华泰柏瑞上证180ETF联接C |
1.1792 |
-0.60% |
| 2026-06-15 |
华泰柏瑞上证180ETF联接C |
1.1863 |
1.65% |
| 2026-06-12 |
华泰柏瑞上证180ETF联接C |
1.1671 |
1.19% |
| 2026-06-11 |
华泰柏瑞上证180ETF联接C |
1.1534 |
-0.10% |
| 2026-06-10 |
华泰柏瑞上证180ETF联接C |
1.1546 |
-0.25% |
| 2026-06-09 |
华泰柏瑞上证180ETF联接C |
1.1575 |
1.24% |
| 2026-06-08 |
华泰柏瑞上证180ETF联接C |
1.1433 |
-1.85% |
| 2026-06-05 |
华泰柏瑞上证180ETF联接C |
1.1649 |
-1.27% |
| 2026-06-04 |
华泰柏瑞上证180ETF联接C |
1.1799 |
-0.72% |
| 2026-06-03 |
华泰柏瑞上证180ETF联接C |
1.1885 |
0.20% |
| 2026-06-02 |
华泰柏瑞上证180ETF联接C |
1.1861 |
0.81% |
| 2026-06-01 |
华泰柏瑞上证180ETF联接C |
1.1766 |
-0.74% |
| 2026-05-29 |
华泰柏瑞上证180ETF联接C |
1.1854 |
-0.35% |
| 2026-05-28 |
华泰柏瑞上证180ETF联接C |
1.1896 |
-0.42% |
| 2026-05-27 |
华泰柏瑞上证180ETF联接C |
1.1946 |
-1.35% |
| 2026-05-26 |
华泰柏瑞上证180ETF联接C |
1.2110 |
0.29% |
| 2026-05-25 |
华泰柏瑞上证180ETF联接C |
1.2075 |
1.53% |
| 2026-05-22 |
华泰柏瑞上证180ETF联接C |
1.1893 |
0.61% |
| 2026-05-21 |
华泰柏瑞上证180ETF联接C |
1.1821 |
-1.47% |
| 2026-05-20 |
华泰柏瑞上证180ETF联接C |
1.1997 |
0.24% |
| 2026-05-19 |
华泰柏瑞上证180ETF联接C |
1.1968 |
0.90% |
| 2026-05-18 |
华泰柏瑞上证180ETF联接C |
1.1861 |
-0.35% |
| 2026-05-15 |
华泰柏瑞上证180ETF联接C |
1.1903 |
-1.12% |
| 2026-05-14 |
华泰柏瑞上证180ETF联接C |
1.2038 |
-1.84% |
| 2026-05-13 |
华泰柏瑞上证180ETF联接C |
1.2264 |
0.71% |
| 2026-05-12 |
华泰柏瑞上证180ETF联接C |
1.2177 |
-0.09% |
| 2026-05-11 |
华泰柏瑞上证180ETF联接C |
1.2188 |
1.44% |
| 2026-05-08 |
华泰柏瑞上证180ETF联接C |
1.2015 |
-0.58% |
| 2026-04-30 |
华泰柏瑞上证180ETF联接C |
1.1853 |
0.28% |
| 2026-04-29 |
华泰柏瑞上证180ETF联接C |
1.1820 |
0.61% |
| 2026-04-28 |
华泰柏瑞上证180ETF联接C |
1.1748 |
0.26% |
| 2026-04-27 |
华泰柏瑞上证180ETF联接C |
1.1717 |
0.24% |
| 2026-04-24 |
华泰柏瑞上证180ETF联接C |
1.1689 |
-0.07% |
| 2026-04-23 |
华泰柏瑞上证180ETF联接C |
1.1697 |
-0.15% |
| 2026-04-22 |
华泰柏瑞上证180ETF联接C |
1.1715 |
0.27% |
| 2026-04-21 |
华泰柏瑞上证180ETF联接C |
1.1683 |
0.07% |
| 2026-04-20 |
华泰柏瑞上证180ETF联接C |
1.1675 |
0.69% |
| 2026-04-17 |
华泰柏瑞上证180ETF联接C |
1.1595 |
-0.61% |
| 2026-04-16 |
华泰柏瑞上证180ETF联接C |
1.1666 |
0.47% |
| 2026-04-15 |
华泰柏瑞上证180ETF联接C |
1.1612 |
-0.03% |
| 2026-04-14 |
华泰柏瑞上证180ETF联接C |
1.1616 |
0.89% |
| 2026-04-13 |
华泰柏瑞上证180ETF联接C |
1.1513 |
-0.01% |
| 2026-04-10 |
华泰柏瑞上证180ETF联接C |
1.1514 |
0.62% |
| 2026-04-09 |
华泰柏瑞上证180ETF联接C |
1.1443 |
-0.71% |
| 2026-04-08 |
华泰柏瑞上证180ETF联接C |
1.1525 |
2.82% |
| 2026-04-07 |
华泰柏瑞上证180ETF联接C |
1.1209 |
0.15% |
| 2026-04-03 |
华泰柏瑞上证180ETF联接C |
1.1192 |
-0.87% |
| 2026-04-02 |
华泰柏瑞上证180ETF联接C |
1.1290 |
-0.98% |
| 2026-04-01 |
华泰柏瑞上证180ETF联接C |
1.1402 |
1.76% |
| 2026-03-31 |
华泰柏瑞上证180ETF联接C |
1.1205 |
-0.61% |
| 2026-03-30 |
华泰柏瑞上证180ETF联接C |
1.1274 |
-0.13% |
| 2026-03-27 |
华泰柏瑞上证180ETF联接C |
1.1289 |
0.47% |
| 2026-03-26 |
华泰柏瑞上证180ETF联接C |
1.1236 |
-1.32% |
| 2026-03-25 |
华泰柏瑞上证180ETF联接C |
1.1386 |
1.19% |
| 2026-03-24 |
华泰柏瑞上证180ETF联接C |
1.1252 |
1.46% |
| 2026-03-23 |
华泰柏瑞上证180ETF联接C |
1.1090 |
-3.03% |
| 2026-03-20 |
华泰柏瑞上证180ETF联接C |
1.1436 |
-1.07% |
| 2026-03-19 |
华泰柏瑞上证180ETF联接C |
1.1560 |
-1.78% |
| 2026-03-18 |
华泰柏瑞上证180ETF联接C |
1.1769 |
0.14% |
