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 |
2026-10-23 |
1.1602 |
1.1602 |
| 2 |
2026-10-22 |
1.1442 |
1.1442 |
| 3 |
2026-10-21 |
1.1577 |
1.1577 |
| 4 |
2026-10-20 |
1.1656 |
1.1656 |
| 5 |
2026-10-19 |
1.1684 |
1.1684 |
| 6 |
2026-10-16 |
1.1661 |
1.1661 |
| 7 |
2026-10-15 |
1.1628 |
1.1628 |
| 8 |
2026-10-14 |
1.1761 |
1.1761 |
| 9 |
2026-10-13 |
1.1881 |
1.1881 |
| 10 |
2026-10-12 |
1.1897 |
1.1897 |
| 11 |
2026-10-09 |
1.1931 |
1.1931 |
| 12 |
2026-10-08 |
1.1920 |
1.1920 |
| 13 |
2026-09-30 |
1.2006 |
1.2006 |
| 14 |
2026-09-29 |
1.1949 |
1.1949 |
| 15 |
2026-09-28 |
1.1925 |
1.1925 |
| 16 |
2026-09-24 |
1.2095 |
1.2095 |
| 17 |
2026-09-23 |
1.2269 |
1.2269 |
| 18 |
2026-09-22 |
1.2336 |
1.2336 |
| 19 |
2026-09-21 |
1.2322 |
1.2322 |
| 20 |
2026-09-18 |
1.2206 |
1.2206 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
