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 |
2026-04-17 |
1.1618 |
1.1618 |
| 2 |
2026-04-16 |
1.1689 |
1.1689 |
| 3 |
2026-04-15 |
1.1635 |
1.1635 |
| 4 |
2026-04-14 |
1.1639 |
1.1639 |
| 5 |
2026-04-13 |
1.1536 |
1.1536 |
| 6 |
2026-04-10 |
1.1537 |
1.1537 |
| 7 |
2026-04-09 |
1.1466 |
1.1466 |
| 8 |
2026-04-08 |
1.1547 |
1.1547 |
| 9 |
2026-04-07 |
1.1231 |
1.1231 |
| 10 |
2026-04-03 |
1.1214 |
1.1214 |
| 11 |
2026-04-02 |
1.1312 |
1.1312 |
| 12 |
2026-04-01 |
1.1424 |
1.1424 |
| 13 |
2026-03-31 |
1.1226 |
1.1226 |
| 14 |
2026-03-30 |
1.1296 |
1.1296 |
| 15 |
2026-03-27 |
1.1311 |
1.1311 |
| 16 |
2026-03-26 |
1.1257 |
1.1257 |
| 17 |
2026-03-25 |
1.1408 |
1.1408 |
| 18 |
2026-03-24 |
1.1274 |
1.1274 |
| 19 |
2026-03-23 |
1.1110 |
1.1110 |
| 20 |
2026-03-20 |
1.1457 |
1.1457 |
微信公众号
证券之星APP
基本资料
