华泰柏瑞上证180ETF联接A(023179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1234 |
1.1234 |
| 2 |
2025-09-03 |
1.1504 |
1.1504 |
| 3 |
2025-09-02 |
1.1595 |
1.1595 |
| 4 |
2025-09-01 |
1.1630 |
1.1630 |
| 5 |
2025-08-29 |
1.1545 |
1.1545 |
| 6 |
2025-08-28 |
1.1482 |
1.1482 |
| 7 |
2025-08-27 |
1.1289 |
1.1289 |
| 8 |
2025-08-26 |
1.1447 |
1.1447 |
| 9 |
2025-08-25 |
1.1527 |
1.1527 |
| 10 |
2025-08-22 |
1.1277 |
1.1277 |
| 11 |
2025-08-21 |
1.1029 |
1.1029 |
| 12 |
2025-08-20 |
1.0976 |
1.0976 |
| 13 |
2025-08-19 |
1.0833 |
1.0833 |
| 14 |
2025-08-18 |
1.0902 |
1.0902 |
| 15 |
2025-08-15 |
1.0855 |
1.0855 |
| 16 |
2025-08-14 |
1.0804 |
1.0804 |
| 17 |
2025-08-13 |
1.0788 |
1.0788 |
| 18 |
2025-08-12 |
1.0740 |
1.0740 |
| 19 |
2025-08-11 |
1.0688 |
1.0688 |
| 20 |
2025-08-08 |
1.0691 |
1.0691 |
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