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 |
2026-03-04 |
1.1883 |
1.1883 |
| 2 |
2026-03-03 |
1.2005 |
1.2005 |
| 3 |
2026-03-02 |
1.2201 |
1.2201 |
| 4 |
2026-02-27 |
1.2145 |
1.2145 |
| 5 |
2026-02-26 |
1.2130 |
1.2130 |
| 6 |
2026-02-25 |
1.2148 |
1.2148 |
| 7 |
2026-02-24 |
1.2089 |
1.2089 |
| 8 |
2026-02-13 |
1.1992 |
1.1992 |
| 9 |
2026-02-12 |
1.2144 |
1.2144 |
| 10 |
2026-02-11 |
1.2122 |
1.2122 |
| 11 |
2026-02-10 |
1.2100 |
1.2100 |
| 12 |
2026-02-09 |
1.2071 |
1.2071 |
| 13 |
2026-02-06 |
1.1903 |
1.1903 |
| 14 |
2026-02-05 |
1.1954 |
1.1954 |
| 15 |
2026-02-04 |
1.2024 |
1.2024 |
| 16 |
2026-02-03 |
1.1916 |
1.1916 |
| 17 |
2026-02-02 |
1.1766 |
1.1766 |
| 18 |
2026-01-30 |
1.2073 |
1.2073 |
| 19 |
2026-01-29 |
1.2265 |
1.2265 |
| 20 |
2026-01-28 |
1.2178 |
1.2178 |
微信公众号
证券之星APP
基本资料
