华泰柏瑞上证180ETF(530300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2428 |
1.2428 |
| 2 |
2026-03-12 |
1.2506 |
1.2506 |
| 3 |
2026-03-11 |
1.2545 |
1.2545 |
| 4 |
2026-03-10 |
1.2514 |
1.2514 |
| 5 |
2026-03-09 |
1.2410 |
1.2410 |
| 6 |
2026-03-06 |
1.2538 |
1.2538 |
| 7 |
2026-03-05 |
1.2516 |
1.2516 |
| 8 |
2026-03-04 |
1.2423 |
1.2423 |
| 9 |
2026-03-03 |
1.2557 |
1.2557 |
| 10 |
2026-03-02 |
1.2773 |
1.2773 |
| 11 |
2026-02-27 |
1.2710 |
1.2710 |
| 12 |
2026-02-26 |
1.2694 |
1.2694 |
| 13 |
2026-02-25 |
1.2714 |
1.2714 |
| 14 |
2026-02-24 |
1.2648 |
1.2648 |
| 15 |
2026-02-13 |
1.2539 |
1.2539 |
| 16 |
2026-02-12 |
1.2709 |
1.2709 |
| 17 |
2026-02-11 |
1.2684 |
1.2684 |
| 18 |
2026-02-10 |
1.2660 |
1.2660 |
| 19 |
2026-02-09 |
1.2628 |
1.2628 |
| 20 |
2026-02-06 |
1.2441 |
1.2441 |
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