华泰柏瑞上证180ETF联接C(023180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0012 |
1.0012 |
| 2 |
2025-06-12 |
1.0054 |
1.0054 |
| 3 |
2025-06-11 |
1.0044 |
1.0044 |
| 4 |
2025-06-10 |
0.9976 |
0.9976 |
| 5 |
2025-06-09 |
1.0014 |
1.0014 |
| 6 |
2025-06-06 |
0.9989 |
0.9989 |
| 7 |
2025-06-05 |
0.9980 |
0.9980 |
| 8 |
2025-06-04 |
0.9965 |
0.9965 |
| 9 |
2025-06-03 |
0.9939 |
0.9939 |
| 10 |
2025-05-30 |
0.9912 |
0.9912 |
| 11 |
2025-05-29 |
0.9947 |
0.9947 |
| 12 |
2025-05-28 |
0.9892 |
0.9892 |
| 13 |
2025-05-27 |
0.9904 |
0.9904 |
| 14 |
2025-05-26 |
0.9956 |
0.9956 |
| 15 |
2025-05-23 |
0.9990 |
0.9990 |
| 16 |
2025-05-22 |
1.0061 |
1.0061 |
| 17 |
2025-05-21 |
1.0059 |
1.0059 |
| 18 |
2025-05-20 |
1.0019 |
1.0019 |
| 19 |
2025-05-19 |
0.9983 |
0.9983 |
| 20 |
2025-05-16 |
1.0010 |
1.0010 |
微信公众号
证券之星APP
基本资料
