近一月华泰柏瑞上证180ETF联接I基金净值查询
查询指定日期范围华泰柏瑞上证180ETF联接I023181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞上证180ETF联接I |
1.1780 |
0.36% |
| 2025-12-25 |
华泰柏瑞上证180ETF联接I |
1.1738 |
0.24% |
| 2025-12-24 |
华泰柏瑞上证180ETF联接I |
1.1710 |
0.31% |
| 2025-12-23 |
华泰柏瑞上证180ETF联接I |
1.1674 |
0.09% |
| 2025-12-22 |
华泰柏瑞上证180ETF联接I |
1.1664 |
0.73% |
| 2025-12-19 |
华泰柏瑞上证180ETF联接I |
1.1579 |
0.41% |
| 2025-12-18 |
华泰柏瑞上证180ETF联接I |
1.1532 |
-0.03% |
| 2025-12-17 |
华泰柏瑞上证180ETF联接I |
1.1536 |
1.26% |
| 2025-12-16 |
华泰柏瑞上证180ETF联接I |
1.1392 |
-1.13% |
| 2025-12-15 |
华泰柏瑞上证180ETF联接I |
1.1522 |
-0.55% |
| 2025-12-12 |
华泰柏瑞上证180ETF联接I |
1.1586 |
0.63% |
| 2025-12-11 |
华泰柏瑞上证180ETF联接I |
1.1514 |
-0.65% |
| 2025-12-10 |
华泰柏瑞上证180ETF联接I |
1.1589 |
-0.11% |
| 2025-12-09 |
华泰柏瑞上证180ETF联接I |
1.1602 |
-0.57% |
| 2025-12-08 |
华泰柏瑞上证180ETF联接I |
1.1668 |
0.48% |
| 2025-12-05 |
华泰柏瑞上证180ETF联接I |
1.1612 |
0.67% |
| 2025-12-04 |
华泰柏瑞上证180ETF联接I |
1.1535 |
0.29% |
| 2025-12-03 |
华泰柏瑞上证180ETF联接I |
1.1502 |
-0.31% |
| 2025-12-02 |
华泰柏瑞上证180ETF联接I |
1.1538 |
-0.58% |
| 2025-12-01 |
华泰柏瑞上证180ETF联接I |
1.1605 |
0.98% |
| 2025-11-28 |
华泰柏瑞上证180ETF联接I |
1.1492 |
0.21% |
