今年以来华泰柏瑞上证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 |
| 2026-09-16 |
华泰柏瑞上证180ETF联接I |
1.1611 |
0.47% |
| 2026-09-15 |
华泰柏瑞上证180ETF联接I |
1.1557 |
-0.36% |
| 2026-09-14 |
华泰柏瑞上证180ETF联接I |
1.1599 |
-0.34% |
| 2026-09-11 |
华泰柏瑞上证180ETF联接I |
1.1639 |
-1.12% |
| 2026-09-10 |
华泰柏瑞上证180ETF联接I |
1.1771 |
-0.38% |
| 2026-09-09 |
华泰柏瑞上证180ETF联接I |
1.1816 |
0.25% |
| 2026-09-08 |
华泰柏瑞上证180ETF联接I |
1.1787 |
0.04% |
| 2026-09-07 |
华泰柏瑞上证180ETF联接I |
1.1782 |
-0.08% |
| 2026-09-04 |
华泰柏瑞上证180ETF联接I |
1.1792 |
-0.07% |
| 2026-09-03 |
华泰柏瑞上证180ETF联接I |
1.1800 |
0.23% |
| 2026-09-02 |
华泰柏瑞上证180ETF联接I |
1.1773 |
-0.96% |
| 2026-09-01 |
华泰柏瑞上证180ETF联接I |
1.1887 |
-0.16% |
| 2026-08-31 |
华泰柏瑞上证180ETF联接I |
1.1906 |
0.25% |
| 2026-08-28 |
华泰柏瑞上证180ETF联接I |
1.1876 |
-0.23% |
| 2026-08-27 |
华泰柏瑞上证180ETF联接I |
1.1903 |
1.00% |
| 2026-08-26 |
华泰柏瑞上证180ETF联接I |
1.1785 |
0.77% |
| 2026-08-25 |
华泰柏瑞上证180ETF联接I |
1.1695 |
0.11% |
| 2026-08-24 |
华泰柏瑞上证180ETF联接I |
1.1682 |
-0.79% |
| 2026-08-21 |
华泰柏瑞上证180ETF联接I |
1.1775 |
0.09% |
| 2026-08-20 |
华泰柏瑞上证180ETF联接I |
1.1764 |
-0.14% |
| 2026-08-19 |
华泰柏瑞上证180ETF联接I |
1.1781 |
-1.98% |
| 2026-08-18 |
华泰柏瑞上证180ETF联接I |
1.2019 |
-0.12% |
| 2026-08-17 |
华泰柏瑞上证180ETF联接I |
1.2034 |
1.23% |
| 2026-08-14 |
华泰柏瑞上证180ETF联接I |
1.1888 |
-0.07% |
| 2026-08-13 |
华泰柏瑞上证180ETF联接I |
1.1896 |
-0.74% |
| 2026-08-12 |
华泰柏瑞上证180ETF联接I |
1.1985 |
0.30% |
| 2026-08-11 |
华泰柏瑞上证180ETF联接I |
1.1949 |
-1.33% |
| 2026-08-10 |
华泰柏瑞上证180ETF联接I |
1.2110 |
0.43% |
| 2026-08-07 |
华泰柏瑞上证180ETF联接I |
1.2058 |
1.25% |
| 2026-08-06 |
华泰柏瑞上证180ETF联接I |
1.1909 |
0.03% |
| 2026-08-05 |
华泰柏瑞上证180ETF联接I |
1.1906 |
1.68% |
| 2026-08-04 |
华泰柏瑞上证180ETF联接I |
1.1709 |
0.18% |
| 2026-08-03 |
华泰柏瑞上证180ETF联接I |
1.1688 |
-0.99% |
| 2026-07-31 |
华泰柏瑞上证180ETF联接I |
1.1805 |
0.49% |
| 2026-07-30 |
华泰柏瑞上证180ETF联接I |
1.1747 |
-0.09% |
| 2026-07-29 |
华泰柏瑞上证180ETF联接I |
1.1757 |
0.33% |
| 2026-07-28 |
华泰柏瑞上证180ETF联接I |
1.1718 |
-1.22% |
| 2026-07-27 |
华泰柏瑞上证180ETF联接I |
1.1863 |
1.54% |
| 2026-07-24 |
华泰柏瑞上证180ETF联接I |
1.1683 |
-1.25% |
| 2026-07-23 |
华泰柏瑞上证180ETF联接I |
1.1831 |
-0.02% |
| 2026-07-22 |
华泰柏瑞上证180ETF联接I |
1.1833 |
0.44% |
| 2026-07-21 |
华泰柏瑞上证180ETF联接I |
1.1781 |
2.25% |
| 2026-07-20 |
华泰柏瑞上证180ETF联接I |
1.1522 |
1.69% |
| 2026-07-17 |
华泰柏瑞上证180ETF联接I |
1.1331 |
-2.49% |
| 2026-07-16 |
华泰柏瑞上证180ETF联接I |
1.1620 |
-1.81% |
| 2026-07-15 |
华泰柏瑞上证180ETF联接I |
1.1834 |
-0.10% |
| 2026-07-14 |
华泰柏瑞上证180ETF联接I |
1.1846 |
1.43% |
| 2026-07-13 |
华泰柏瑞上证180ETF联接I |
1.1679 |
-1.74% |
| 2026-07-10 |
华泰柏瑞上证180ETF联接I |
1.1886 |
-0.87% |
| 2026-07-09 |
华泰柏瑞上证180ETF联接I |
1.1990 |
2.08% |
| 2026-07-08 |
华泰柏瑞上证180ETF联接I |
1.1746 |
-0.58% |
| 2026-07-07 |
华泰柏瑞上证180ETF联接I |
1.1815 |
-1.26% |
| 2026-07-06 |
华泰柏瑞上证180ETF联接I |
1.1966 |
0.51% |
| 2026-07-03 |
华泰柏瑞上证180ETF联接I |
1.1905 |
0.75% |
| 2026-07-02 |
华泰柏瑞上证180ETF联接I |
1.1816 |
-2.19% |
| 2026-07-01 |
华泰柏瑞上证180ETF联接I |
1.2081 |
-0.21% |
| 2026-06-30 |
华泰柏瑞上证180ETF联接I |
1.2107 |
0.10% |
| 2026-06-29 |
华泰柏瑞上证180ETF联接I |
1.2095 |
1.97% |
| 2026-06-26 |
华泰柏瑞上证180ETF联接I |
1.1861 |
-1.95% |
| 2026-06-25 |
华泰柏瑞上证180ETF联接I |
1.2097 |
1.02% |
| 2026-06-24 |
华泰柏瑞上证180ETF联接I |
1.1975 |
0.64% |
| 2026-06-23 |
华泰柏瑞上证180ETF联接I |
1.1899 |
-2.41% |
| 2026-06-22 |
华泰柏瑞上证180ETF联接I |
1.2193 |
2.40% |
| 2026-06-18 |
华泰柏瑞上证180ETF联接I |
1.1907 |
-0.13% |
| 2026-06-17 |
华泰柏瑞上证180ETF联接I |
1.1922 |
0.88% |
| 2026-06-16 |
华泰柏瑞上证180ETF联接I |
1.1818 |
-0.61% |
| 2026-06-15 |
华泰柏瑞上证180ETF联接I |
1.1890 |
1.65% |
| 2026-06-12 |
华泰柏瑞上证180ETF联接I |
1.1697 |
1.19% |
| 2026-06-11 |
华泰柏瑞上证180ETF联接I |
1.1560 |
-0.10% |
| 2026-06-10 |
华泰柏瑞上证180ETF联接I |
1.1571 |
-0.25% |
| 2026-06-09 |
华泰柏瑞上证180ETF联接I |
1.1600 |
1.24% |
| 2026-06-08 |
华泰柏瑞上证180ETF联接I |
1.1458 |
-1.86% |
| 2026-06-05 |
华泰柏瑞上证180ETF联接I |
1.1675 |
-1.26% |
| 2026-06-04 |
华泰柏瑞上证180ETF联接I |
1.1824 |
-0.73% |
| 2026-06-03 |
华泰柏瑞上证180ETF联接I |
1.1911 |
0.20% |
| 2026-06-02 |
华泰柏瑞上证180ETF联接I |
1.1887 |
0.81% |
| 2026-06-01 |
华泰柏瑞上证180ETF联接I |
1.1792 |
-0.74% |
| 2026-05-29 |
华泰柏瑞上证180ETF联接I |
1.1880 |
-0.35% |
| 2026-05-28 |
华泰柏瑞上证180ETF联接I |
1.1922 |
-0.41% |
| 2026-05-27 |
华泰柏瑞上证180ETF联接I |
1.1971 |
-1.36% |
| 2026-05-26 |
华泰柏瑞上证180ETF联接I |
1.2136 |
0.28% |
| 2026-05-25 |
华泰柏瑞上证180ETF联接I |
1.2102 |
1.54% |
| 2026-05-22 |
华泰柏瑞上证180ETF联接I |
1.1919 |
0.62% |
| 2026-05-21 |
华泰柏瑞上证180ETF联接I |
1.1846 |
-1.46% |
| 2026-05-20 |
华泰柏瑞上证180ETF联接I |
1.2022 |
0.24% |
| 2026-05-19 |
华泰柏瑞上证180ETF联接I |
1.1993 |
0.89% |
| 2026-05-18 |
华泰柏瑞上证180ETF联接I |
1.1887 |
-0.34% |
| 2026-05-15 |
华泰柏瑞上证180ETF联接I |
1.1928 |
-1.13% |
| 2026-05-14 |
华泰柏瑞上证180ETF联接I |
1.2064 |
-1.84% |
| 2026-05-13 |
华泰柏瑞上证180ETF联接I |
1.2290 |
0.72% |
| 2026-05-12 |
华泰柏瑞上证180ETF联接I |
1.2202 |
-0.10% |
| 2026-05-11 |
华泰柏瑞上证180ETF联接I |
1.2214 |
1.45% |
| 2026-05-08 |
华泰柏瑞上证180ETF联接I |
1.2040 |
-0.59% |
| 2026-04-30 |
华泰柏瑞上证180ETF联接I |
1.1877 |
0.27% |
| 2026-04-29 |
华泰柏瑞上证180ETF联接I |
1.1845 |
0.62% |
| 2026-04-28 |
华泰柏瑞上证180ETF联接I |
1.1772 |
0.26% |
| 2026-04-27 |
华泰柏瑞上证180ETF联接I |
1.1741 |
0.24% |
| 2026-04-24 |
华泰柏瑞上证180ETF联接I |
1.1713 |
-0.07% |
| 2026-04-23 |
华泰柏瑞上证180ETF联接I |
1.1721 |
-0.15% |
| 2026-04-22 |
华泰柏瑞上证180ETF联接I |
1.1739 |
0.27% |
| 2026-04-21 |
华泰柏瑞上证180ETF联接I |
1.1707 |
0.07% |
| 2026-04-20 |
华泰柏瑞上证180ETF联接I |
1.1699 |
0.70% |
| 2026-04-17 |
华泰柏瑞上证180ETF联接I |
1.1618 |
-0.61% |
| 2026-04-16 |
华泰柏瑞上证180ETF联接I |
1.1689 |
0.46% |
| 2026-04-15 |
华泰柏瑞上证180ETF联接I |
1.1635 |
-0.03% |
| 2026-04-14 |
华泰柏瑞上证180ETF联接I |
1.1639 |
0.89% |
| 2026-04-13 |
华泰柏瑞上证180ETF联接I |
1.1536 |
-0.01% |
| 2026-04-10 |
华泰柏瑞上证180ETF联接I |
1.1537 |
0.62% |
| 2026-04-09 |
华泰柏瑞上证180ETF联接I |
1.1466 |
-0.70% |
| 2026-04-08 |
华泰柏瑞上证180ETF联接I |
1.1547 |
2.81% |
| 2026-04-07 |
华泰柏瑞上证180ETF联接I |
1.1231 |
0.15% |
| 2026-04-03 |
华泰柏瑞上证180ETF联接I |
1.1214 |
-0.87% |
| 2026-04-02 |
华泰柏瑞上证180ETF联接I |
1.1312 |
-0.98% |
| 2026-04-01 |
华泰柏瑞上证180ETF联接I |
1.1424 |
1.76% |
| 2026-03-31 |
华泰柏瑞上证180ETF联接I |
1.1226 |
-0.62% |
| 2026-03-30 |
华泰柏瑞上证180ETF联接I |
1.1296 |
-0.13% |
| 2026-03-27 |
华泰柏瑞上证180ETF联接I |
1.1311 |
0.48% |
| 2026-03-26 |
华泰柏瑞上证180ETF联接I |
1.1257 |
-1.32% |
| 2026-03-25 |
华泰柏瑞上证180ETF联接I |
1.1408 |
1.19% |
| 2026-03-24 |
华泰柏瑞上证180ETF联接I |
1.1274 |
1.48% |
| 2026-03-23 |
华泰柏瑞上证180ETF联接I |
1.1110 |
-3.03% |
| 2026-03-20 |
华泰柏瑞上证180ETF联接I |
1.1457 |
-1.07% |
| 2026-03-19 |
华泰柏瑞上证180ETF联接I |
1.1581 |
-1.78% |
| 2026-03-18 |
华泰柏瑞上证180ETF联接I |
1.1791 |
0.15% |
| 2026-03-17 |
华泰柏瑞上证180ETF联接I |
1.1773 |
-0.54% |
| 2026-03-16 |
华泰柏瑞上证180ETF联接I |
1.1837 |
-0.38% |
| 2026-03-13 |
华泰柏瑞上证180ETF联接I |
1.1882 |
-0.59% |
| 2026-03-12 |
华泰柏瑞上证180ETF联接I |
1.1952 |
-0.30% |
| 2026-03-11 |
华泰柏瑞上证180ETF联接I |
1.1988 |
0.23% |
| 2026-03-10 |
华泰柏瑞上证180ETF联接I |
1.1960 |
0.79% |
| 2026-03-09 |
华泰柏瑞上证180ETF联接I |
1.1866 |
-1.01% |
| 2026-03-06 |
华泰柏瑞上证180ETF联接I |
1.1987 |
0.17% |
| 2026-03-05 |
华泰柏瑞上证180ETF联接I |
1.1967 |
0.71% |
| 2026-03-04 |
华泰柏瑞上证180ETF联接I |
1.1883 |
-1.02% |
| 2026-03-03 |
华泰柏瑞上证180ETF联接I |
1.2005 |
-1.61% |
| 2026-03-02 |
华泰柏瑞上证180ETF联接I |
1.2201 |
0.46% |
| 2026-02-27 |
华泰柏瑞上证180ETF联接I |
1.2145 |
0.12% |
| 2026-02-26 |
华泰柏瑞上证180ETF联接I |
1.2130 |
-0.15% |
| 2026-02-25 |
华泰柏瑞上证180ETF联接I |
1.2148 |
0.49% |
| 2026-02-24 |
华泰柏瑞上证180ETF联接I |
1.2089 |
0.81% |
| 2026-02-13 |
华泰柏瑞上证180ETF联接I |
1.1992 |
-1.25% |
| 2026-02-12 |
华泰柏瑞上证180ETF联接I |
1.2144 |
0.18% |
| 2026-02-11 |
华泰柏瑞上证180ETF联接I |
1.2122 |
0.18% |
| 2026-02-10 |
华泰柏瑞上证180ETF联接I |
1.2100 |
0.24% |
| 2026-02-09 |
华泰柏瑞上证180ETF联接I |
1.2071 |
1.41% |
| 2026-02-06 |
华泰柏瑞上证180ETF联接I |
1.1903 |
-0.43% |
| 2026-02-05 |
华泰柏瑞上证180ETF联接I |
1.1954 |
-0.58% |
| 2026-02-04 |
华泰柏瑞上证180ETF联接I |
1.2024 |
0.91% |
| 2026-02-03 |
华泰柏瑞上证180ETF联接I |
1.1916 |
1.27% |
| 2026-02-02 |
华泰柏瑞上证180ETF联接I |
1.1766 |
-2.54% |
| 2026-01-30 |
华泰柏瑞上证180ETF联接I |
1.2073 |
-1.57% |
| 2026-01-29 |
华泰柏瑞上证180ETF联接I |
1.2265 |
0.71% |
| 2026-01-28 |
华泰柏瑞上证180ETF联接I |
1.2178 |
0.57% |
| 2026-01-27 |
华泰柏瑞上证180ETF联接I |
1.2109 |
0.02% |
| 2026-01-26 |
华泰柏瑞上证180ETF联接I |
1.2106 |
0.19% |
| 2026-01-23 |
华泰柏瑞上证180ETF联接I |
1.2083 |
-0.29% |
| 2026-01-22 |
华泰柏瑞上证180ETF联接I |
1.2118 |
-0.18% |
| 2026-01-21 |
华泰柏瑞上证180ETF联接I |
1.2140 |
0.24% |
| 2026-01-20 |
华泰柏瑞上证180ETF联接I |
1.2111 |
0.06% |
| 2026-01-19 |
华泰柏瑞上证180ETF联接I |
1.2104 |
0.25% |
| 2026-01-16 |
华泰柏瑞上证180ETF联接I |
1.2074 |
-0.26% |
| 2026-01-15 |
华泰柏瑞上证180ETF联接I |
1.2106 |
-0.02% |
| 2026-01-14 |
华泰柏瑞上证180ETF联接I |
1.2109 |
-0.53% |
| 2026-01-13 |
华泰柏瑞上证180ETF联接I |
1.2174 |
-0.41% |
| 2026-01-12 |
华泰柏瑞上证180ETF联接I |
1.2224 |
0.50% |
| 2026-01-09 |
华泰柏瑞上证180ETF联接I |
1.2163 |
0.47% |
| 2026-01-08 |
华泰柏瑞上证180ETF联接I |
1.2106 |
-0.36% |
| 2026-01-07 |
华泰柏瑞上证180ETF联接I |
1.2150 |
-0.05% |
| 2026-01-06 |
华泰柏瑞上证180ETF联接I |
1.2156 |
1.72% |
| 2026-01-05 |
华泰柏瑞上证180ETF联接I |
1.1951 |
1.84% |
