华泰柏瑞上证180ETF联接C(023180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1671 |
1.1671 |
| 2 |
2026-06-11 |
1.1534 |
1.1534 |
| 3 |
2026-06-10 |
1.1546 |
1.1546 |
| 4 |
2026-06-09 |
1.1575 |
1.1575 |
| 5 |
2026-06-08 |
1.1433 |
1.1433 |
| 6 |
2026-06-05 |
1.1649 |
1.1649 |
| 7 |
2026-06-04 |
1.1799 |
1.1799 |
| 8 |
2026-06-03 |
1.1885 |
1.1885 |
| 9 |
2026-06-02 |
1.1861 |
1.1861 |
| 10 |
2026-06-01 |
1.1766 |
1.1766 |
| 11 |
2026-05-29 |
1.1854 |
1.1854 |
| 12 |
2026-05-28 |
1.1896 |
1.1896 |
| 13 |
2026-05-27 |
1.1946 |
1.1946 |
| 14 |
2026-05-26 |
1.2110 |
1.2110 |
| 15 |
2026-05-25 |
1.2075 |
1.2075 |
| 16 |
2026-05-22 |
1.1893 |
1.1893 |
| 17 |
2026-05-21 |
1.1821 |
1.1821 |
| 18 |
2026-05-20 |
1.1997 |
1.1997 |
| 19 |
2026-05-19 |
1.1968 |
1.1968 |
| 20 |
2026-05-18 |
1.1861 |
1.1861 |
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