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 |
2025-11-12 |
1.1853 |
1.1853 |
| 2 |
2025-11-11 |
1.1870 |
1.1870 |
| 3 |
2025-11-10 |
1.1972 |
1.1972 |
| 4 |
2025-11-07 |
1.1940 |
1.1940 |
| 5 |
2025-11-06 |
1.1966 |
1.1966 |
| 6 |
2025-11-05 |
1.1789 |
1.1789 |
| 7 |
2025-11-04 |
1.1781 |
1.1781 |
| 8 |
2025-11-03 |
1.1851 |
1.1851 |
| 9 |
2025-10-31 |
1.1836 |
1.1836 |
| 10 |
2025-10-30 |
1.2001 |
1.2001 |
| 11 |
2025-10-29 |
1.2080 |
1.2080 |
| 12 |
2025-10-28 |
1.1960 |
1.1960 |
| 13 |
2025-10-27 |
1.2043 |
1.2043 |
| 14 |
2025-10-24 |
1.1890 |
1.1890 |
| 15 |
2025-10-23 |
1.1768 |
1.1768 |
| 16 |
2025-10-22 |
1.1737 |
1.1737 |
| 17 |
2025-10-21 |
1.1778 |
1.1778 |
| 18 |
2025-10-20 |
1.1637 |
1.1637 |
| 19 |
2025-10-17 |
1.1618 |
1.1618 |
| 20 |
2025-10-16 |
1.1843 |
1.1843 |
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