华泰柏瑞上证180ETF联接I(023181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1227 |
1.1227 |
| 2 |
2025-09-03 |
1.1497 |
1.1497 |
| 3 |
2025-09-02 |
1.1588 |
1.1588 |
| 4 |
2025-09-01 |
1.1623 |
1.1623 |
| 5 |
2025-08-29 |
1.1538 |
1.1538 |
| 6 |
2025-08-28 |
1.1475 |
1.1475 |
| 7 |
2025-08-27 |
1.1282 |
1.1282 |
| 8 |
2025-08-26 |
1.1440 |
1.1440 |
| 9 |
2025-08-25 |
1.1520 |
1.1520 |
| 10 |
2025-08-22 |
1.1271 |
1.1271 |
| 11 |
2025-08-21 |
1.1022 |
1.1022 |
| 12 |
2025-08-20 |
1.0969 |
1.0969 |
| 13 |
2025-08-19 |
1.0827 |
1.0827 |
| 14 |
2025-08-18 |
1.0896 |
1.0896 |
| 15 |
2025-08-15 |
1.0849 |
1.0849 |
| 16 |
2025-08-14 |
1.0798 |
1.0798 |
| 17 |
2025-08-13 |
1.0782 |
1.0782 |
| 18 |
2025-08-12 |
1.0734 |
1.0734 |
| 19 |
2025-08-11 |
1.0682 |
1.0682 |
| 20 |
2025-08-08 |
1.0686 |
1.0686 |
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