上证180ETF华泰柏瑞(530300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2258 |
1.2258 |
| 2 |
2026-04-22 |
1.2278 |
1.2278 |
| 3 |
2026-04-21 |
1.2242 |
1.2242 |
| 4 |
2026-04-20 |
1.2233 |
1.2233 |
| 5 |
2026-04-17 |
1.2144 |
1.2144 |
| 6 |
2026-04-16 |
1.2222 |
1.2222 |
| 7 |
2026-04-15 |
1.2162 |
1.2162 |
| 8 |
2026-04-14 |
1.2167 |
1.2167 |
| 9 |
2026-04-13 |
1.2053 |
1.2053 |
| 10 |
2026-04-10 |
1.2054 |
1.2054 |
| 11 |
2026-04-09 |
1.1975 |
1.1975 |
| 12 |
2026-04-08 |
1.2065 |
1.2065 |
| 13 |
2026-04-07 |
1.1716 |
1.1716 |
| 14 |
2026-04-03 |
1.1697 |
1.1697 |
| 15 |
2026-04-02 |
1.1802 |
1.1802 |
| 16 |
2026-04-01 |
1.1923 |
1.1923 |
| 17 |
2026-03-31 |
1.1705 |
1.1705 |
| 18 |
2026-03-30 |
1.1782 |
1.1782 |
| 19 |
2026-03-27 |
1.1797 |
1.1797 |
| 20 |
2026-03-26 |
1.1738 |
1.1738 |
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