华泰柏瑞上证180ETF基金净值查询(530300)
今天最新净值
1.1876
-0.0144 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1948
0.0072 0.6090%
- 累计净值：1.1876
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0726亿
- 最近资产：0.64亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近半年,华泰柏瑞上证180ETF(530300)基金累计收益率17.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
530300 |
华泰柏瑞上证180ETF |
1.2035 |
1.2035 |
1.1876 |
1.1876 |
0.0159 |
1.32% |
| 2025-12-16 |
530300 |
华泰柏瑞上证180ETF |
1.1876 |
1.1876 |
1.2020 |
1.2020 |
-0.0144 |
-1.21% |
| 2025-12-15 |
530300 |
华泰柏瑞上证180ETF |
1.2020 |
1.2020 |
1.2092 |
1.2092 |
-0.0072 |
-0.60% |
| 2025-12-12 |
530300 |
华泰柏瑞上证180ETF |
1.2092 |
1.2092 |
1.2013 |
1.2013 |
0.0079 |
0.66% |
| 2025-12-11 |
530300 |
华泰柏瑞上证180ETF |
1.2013 |
1.2013 |
1.2096 |
1.2096 |
-0.0083 |
-0.69% |
| 2025-12-10 |
530300 |
华泰柏瑞上证180ETF |
1.2096 |
1.2096 |
1.2109 |
1.2109 |
-0.0013 |
-0.11% |
| 2025-12-09 |
530300 |
华泰柏瑞上证180ETF |
1.2109 |
1.2109 |
1.2181 |
1.2181 |
-0.0072 |
-0.59% |
| 2025-12-08 |
530300 |
华泰柏瑞上证180ETF |
1.2181 |
1.2181 |
1.2121 |
1.2121 |
0.0060 |
0.50% |
| 2025-12-05 |
530300 |
华泰柏瑞上证180ETF |
1.2121 |
1.2121 |
1.2037 |
1.2037 |
0.0084 |
0.70% |
| 2025-12-04 |
530300 |
华泰柏瑞上证180ETF |
1.2037 |
1.2037 |
1.2001 |
1.2001 |
0.0036 |
0.30% |
|
|
| 2025-12-03 |
530300 |
华泰柏瑞上证180ETF |
1.2001 |
1.2001 |
1.2040 |
1.2040 |
-0.0039 |
-0.32% |
| 2025-12-02 |
530300 |
华泰柏瑞上证180ETF |
1.2040 |
1.2040 |
1.2114 |
1.2114 |
-0.0074 |
-0.61% |
| 2025-12-01 |
530300 |
华泰柏瑞上证180ETF |
1.2114 |
1.2114 |
1.1988 |
1.1988 |
0.0126 |
1.05% |
| 2025-11-28 |
530300 |
华泰柏瑞上证180ETF |
1.1988 |
1.1988 |
1.1960 |
1.1960 |
0.0028 |
0.23% |
| 2025-11-27 |
530300 |
华泰柏瑞上证180ETF |
1.1960 |
1.1960 |
1.1956 |
1.1956 |
0.0004 |
0.03% |
| 2025-11-26 |
530300 |
华泰柏瑞上证180ETF |
1.1956 |
1.1956 |
1.1929 |
1.1929 |
0.0027 |
0.23% |
| 2025-11-25 |
530300 |
华泰柏瑞上证180ETF |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2025-11-24 |
530300 |
华泰柏瑞上证180ETF |
1.1856 |
1.1856 |
1.1862 |
1.1862 |
-0.0006 |
-0.05% |
| 2025-11-21 |
530300 |
华泰柏瑞上证180ETF |
1.1862 |
1.1862 |
1.2142 |
1.2142 |
-0.0280 |
-2.36% |
| 2025-11-20 |
530300 |
华泰柏瑞上证180ETF |
1.2142 |
1.2142 |
1.2200 |
1.2200 |
-0.0058 |
-0.48% |
| 2025-11-19 |
530300 |
华泰柏瑞上证180ETF |
1.2200 |
1.2200 |
1.2147 |
1.2147 |
0.0053 |
0.44% |
| 2025-11-18 |
530300 |
华泰柏瑞上证180ETF |
1.2147 |
1.2147 |
1.2220 |
1.2220 |
-0.0073 |
-0.60% |
| 2025-11-17 |
530300 |
华泰柏瑞上证180ETF |
1.2220 |
1.2220 |
1.2306 |
1.2306 |
-0.0086 |
-0.70% |
| 2025-11-14 |
530300 |
华泰柏瑞上证180ETF |
1.2306 |
1.2306 |
1.2495 |
1.2495 |
-0.0189 |
-1.54% |
| 2025-11-13 |
530300 |
华泰柏瑞上证180ETF |
1.2495 |
1.2495 |
1.2362 |
1.2362 |
0.0133 |
1.06% |
|
|
| 2025-11-12 |
530300 |
华泰柏瑞上证180ETF |
1.2362 |
1.2362 |
1.2380 |
1.2380 |
-0.0018 |
-0.15% |
| 2025-11-11 |
530300 |
华泰柏瑞上证180ETF |
1.2380 |
1.2380 |
1.2492 |
1.2492 |
-0.0112 |
-0.90% |
| 2025-11-10 |
530300 |
华泰柏瑞上证180ETF |
1.2492 |
1.2492 |
1.2456 |
1.2456 |
0.0036 |
0.29% |
| 2025-11-07 |
530300 |
华泰柏瑞上证180ETF |
1.2456 |
1.2456 |
1.2484 |
1.2484 |
-0.0028 |
-0.22% |
| 2025-11-06 |
530300 |
华泰柏瑞上证180ETF |
1.2484 |
1.2484 |
1.2288 |
1.2288 |
0.0196 |
1.57% |
| 2025-11-05 |
530300 |
华泰柏瑞上证180ETF |
1.2288 |
1.2288 |
1.2279 |
1.2279 |
0.0009 |
0.07% |
| 2025-11-04 |
530300 |
华泰柏瑞上证180ETF |
1.2279 |
1.2279 |
1.2356 |
1.2356 |
-0.0077 |
-0.62% |
| 2025-11-03 |
530300 |
华泰柏瑞上证180ETF |
1.2356 |
1.2356 |
1.2339 |
1.2339 |
0.0017 |
0.14% |
| 2025-10-31 |
530300 |
华泰柏瑞上证180ETF |
1.2339 |
1.2339 |
1.2521 |
1.2521 |
-0.0182 |
-1.47% |
| 2025-10-30 |
530300 |
华泰柏瑞上证180ETF |
1.2521 |
1.2521 |
1.2607 |
1.2607 |
-0.0086 |
-0.68% |
| 2025-10-29 |
530300 |
华泰柏瑞上证180ETF |
1.2607 |
1.2607 |
1.2471 |
1.2471 |
0.0136 |
1.08% |
| 2025-10-28 |
530300 |
华泰柏瑞上证180ETF |
1.2471 |
1.2471 |
1.2562 |
1.2562 |
-0.0091 |
-0.72% |
| 2025-10-27 |
530300 |
华泰柏瑞上证180ETF |
1.2562 |
1.2562 |
1.2393 |
1.2393 |
0.0169 |
1.35% |
| 2025-10-24 |
530300 |
华泰柏瑞上证180ETF |
1.2393 |
1.2393 |
1.2258 |
1.2258 |
0.0135 |
1.09% |
| 2025-10-23 |
530300 |
华泰柏瑞上证180ETF |
1.2258 |
1.2258 |
1.2224 |
1.2224 |
0.0034 |
0.28% |
| 2025-10-22 |
530300 |
华泰柏瑞上证180ETF |
1.2224 |
1.2224 |
1.2268 |
1.2268 |
-0.0044 |
-0.36% |
| 2025-10-21 |
530300 |
华泰柏瑞上证180ETF |
1.2268 |
1.2268 |
1.2111 |
1.2111 |
0.0157 |
1.28% |
| 2025-10-20 |
530300 |
华泰柏瑞上证180ETF |
1.2111 |
1.2111 |
1.2090 |
1.2090 |
0.0021 |
0.17% |
| 2025-10-17 |
530300 |
华泰柏瑞上证180ETF |
1.2090 |
1.2090 |
1.2339 |
1.2339 |
-0.0249 |
-2.06% |
| 2025-10-16 |
530300 |
华泰柏瑞上证180ETF |
1.2339 |
1.2339 |
1.2330 |
1.2330 |
0.0009 |
0.07% |
| 2025-10-15 |
530300 |
华泰柏瑞上证180ETF |
1.2330 |
1.2330 |
1.2161 |
1.2161 |
0.0169 |
1.37% |
| 2025-10-14 |
530300 |
华泰柏瑞上证180ETF |
1.2161 |
1.2161 |
1.2298 |
1.2298 |
-0.0137 |
-1.13% |
| 2025-10-13 |
530300 |
华泰柏瑞上证180ETF |
1.2298 |
1.2298 |
1.2312 |
1.2312 |
-0.0014 |
-0.11% |
| 2025-10-10 |
530300 |
华泰柏瑞上证180ETF |
1.2312 |
1.2312 |
1.2535 |
1.2535 |
-0.0223 |
-1.78% |
| 2025-10-09 |
530300 |
华泰柏瑞上证180ETF |
1.2535 |
1.2535 |
1.2319 |
1.2319 |
0.0216 |
1.75% |
| 2025-09-30 |
530300 |
华泰柏瑞上证180ETF |
1.2319 |
1.2319 |
1.2190 |
1.2190 |
0.0129 |
1.06% |
| 2025-09-29 |
530300 |
华泰柏瑞上证180ETF |
1.2190 |
1.2190 |
1.2042 |
1.2042 |
0.0148 |
1.23% |
| 2025-09-26 |
530300 |
华泰柏瑞上证180ETF |
1.2042 |
1.2042 |
1.2128 |
1.2128 |
-0.0086 |
-0.71% |
| 2025-09-25 |
530300 |
华泰柏瑞上证180ETF |
1.2128 |
1.2128 |
1.2066 |
1.2066 |
0.0062 |
0.51% |
| 2025-09-24 |
530300 |
华泰柏瑞上证180ETF |
1.2066 |
1.2066 |
1.1972 |
1.1972 |
0.0094 |
0.79% |
| 2025-09-23 |
530300 |
华泰柏瑞上证180ETF |
1.1972 |
1.1972 |
1.2014 |
1.2014 |
-0.0042 |
-0.35% |
| 2025-09-22 |
530300 |
华泰柏瑞上证180ETF |
1.2014 |
1.2014 |
1.1934 |
1.1934 |
0.0080 |
0.67% |
| 2025-09-19 |
530300 |
华泰柏瑞上证180ETF |
1.1934 |
1.1934 |
1.1938 |
1.1938 |
-0.0004 |
-0.03% |
| 2025-09-18 |
530300 |
华泰柏瑞上证180ETF |
1.1938 |
1.1938 |
1.2065 |
1.2065 |
-0.0127 |
-1.05% |
| 2025-09-17 |
530300 |
华泰柏瑞上证180ETF |
1.2065 |
1.2065 |
1.2010 |
1.2010 |
0.0055 |
0.46% |
| 2025-09-16 |
530300 |
华泰柏瑞上证180ETF |
1.2010 |
1.2010 |
1.2029 |
1.2029 |
-0.0019 |
-0.16% |
| 2025-09-15 |
530300 |
华泰柏瑞上证180ETF |
1.2029 |
1.2029 |
1.2032 |
1.2032 |
-0.0003 |
-0.02% |
| 2025-09-12 |
530300 |
华泰柏瑞上证180ETF |
1.2032 |
1.2032 |
1.2045 |
1.2045 |
-0.0013 |
-0.11% |
| 2025-09-11 |
530300 |
华泰柏瑞上证180ETF |
1.2045 |
1.2045 |
1.1833 |
1.1833 |
0.0212 |
1.79% |
| 2025-09-10 |
530300 |
华泰柏瑞上证180ETF |
1.1833 |
1.1833 |
1.1802 |
1.1802 |
0.0031 |
0.26% |
| 2025-09-09 |
530300 |
华泰柏瑞上证180ETF |
1.1802 |
1.1802 |
1.1876 |
1.1876 |
-0.0074 |
-0.62% |
| 2025-09-08 |
530300 |
华泰柏瑞上证180ETF |
1.1876 |
1.1876 |
1.1849 |
1.1849 |
0.0027 |
0.23% |
| 2025-09-05 |
530300 |
华泰柏瑞上证180ETF |
1.1849 |
1.1849 |
1.1656 |
1.1656 |
0.0193 |
1.66% |
| 2025-09-04 |
530300 |
华泰柏瑞上证180ETF |
1.1656 |
1.1656 |
1.1928 |
1.1928 |
-0.0272 |
-2.28% |
| 2025-09-03 |
530300 |
华泰柏瑞上证180ETF |
1.1928 |
1.1928 |
1.2027 |
1.2027 |
-0.0099 |
-0.82% |
| 2025-09-02 |
530300 |
华泰柏瑞上证180ETF |
1.2027 |
1.2027 |
1.2065 |
1.2065 |
-0.0038 |
-0.31% |
| 2025-09-01 |
530300 |
华泰柏瑞上证180ETF |
1.2065 |
1.2065 |
1.1972 |
1.1972 |
0.0093 |
0.78% |
| 2025-08-29 |
530300 |
华泰柏瑞上证180ETF |
1.1972 |
1.1972 |
1.1901 |
1.1901 |
0.0071 |
0.60% |
| 2025-08-28 |
530300 |
华泰柏瑞上证180ETF |
1.1901 |
1.1901 |
1.1690 |
1.1690 |
0.0211 |
1.80% |
| 2025-08-27 |
530300 |
华泰柏瑞上证180ETF |
1.1690 |
1.1690 |
1.1862 |
1.1862 |
-0.0172 |
-1.45% |
| 2025-08-26 |
530300 |
华泰柏瑞上证180ETF |
1.1862 |
1.1862 |
1.1949 |
1.1949 |
-0.0087 |
-0.73% |
| 2025-08-25 |
530300 |
华泰柏瑞上证180ETF |
1.1949 |
1.1949 |
1.1678 |
1.1678 |
0.0271 |
2.32% |
| 2025-08-22 |
530300 |
华泰柏瑞上证180ETF |
1.1678 |
1.1678 |
1.1407 |
1.1407 |
0.0271 |
2.38% |
| 2025-08-21 |
530300 |
华泰柏瑞上证180ETF |
1.1407 |
1.1407 |
1.1349 |
1.1349 |
0.0058 |
0.51% |
| 2025-08-20 |
530300 |
华泰柏瑞上证180ETF |
1.1349 |
1.1349 |
1.1193 |
1.1193 |
0.0156 |
1.39% |
| 2025-08-19 |
530300 |
华泰柏瑞上证180ETF |
1.1193 |
1.1193 |
1.1268 |
1.1268 |
-0.0075 |
-0.67% |
| 2025-08-18 |
530300 |
华泰柏瑞上证180ETF |
1.1268 |
1.1268 |
1.1216 |
1.1216 |
0.0052 |
0.46% |
| 2025-08-15 |
530300 |
华泰柏瑞上证180ETF |
1.1216 |
1.1216 |
1.1160 |
1.1160 |
0.0056 |
0.50% |
| 2025-08-14 |
530300 |
华泰柏瑞上证180ETF |
1.1160 |
1.1160 |
1.1143 |
1.1143 |
0.0017 |
0.15% |
| 2025-08-13 |
530300 |
华泰柏瑞上证180ETF |
1.1143 |
1.1143 |
1.1090 |
1.1090 |
0.0053 |
0.48% |
| 2025-08-12 |
530300 |
华泰柏瑞上证180ETF |
1.1090 |
1.1090 |
1.1033 |
1.1033 |
0.0057 |
0.52% |
| 2025-08-11 |
530300 |
华泰柏瑞上证180ETF |
1.1033 |
1.1033 |
1.1036 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-08-08 |
530300 |
华泰柏瑞上证180ETF |
1.1036 |
1.1036 |
1.1047 |
1.1047 |
-0.0011 |
-0.10% |
| 2025-08-07 |
530300 |
华泰柏瑞上证180ETF |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2025-08-06 |
530300 |
华泰柏瑞上证180ETF |
1.1038 |
1.1038 |
1.1012 |
1.1012 |
0.0026 |
0.24% |
| 2025-08-05 |
530300 |
华泰柏瑞上证180ETF |
1.1012 |
1.1012 |
1.0930 |
1.0930 |
0.0082 |
0.75% |
| 2025-08-04 |
530300 |
华泰柏瑞上证180ETF |
1.0930 |
1.0930 |
1.0881 |
1.0881 |
0.0049 |
0.45% |
| 2025-08-01 |
530300 |
华泰柏瑞上证180ETF |
1.0881 |
1.0881 |
1.0965 |
1.0965 |
-0.0084 |
-0.77% |
| 2025-07-31 |
530300 |
华泰柏瑞上证180ETF |
1.0965 |
1.0965 |
1.1143 |
1.1143 |
-0.0178 |
-1.60% |
| 2025-07-30 |
530300 |
华泰柏瑞上证180ETF |
1.1143 |
1.1143 |
1.1118 |
1.1118 |
0.0025 |
0.22% |
| 2025-07-29 |
530300 |
华泰柏瑞上证180ETF |
1.1118 |
1.1118 |
1.1066 |
1.1066 |
0.0052 |
0.47% |
| 2025-07-28 |
530300 |
华泰柏瑞上证180ETF |
1.1066 |
1.1066 |
1.1037 |
1.1037 |
0.0029 |
0.26% |
| 2025-07-25 |
530300 |
华泰柏瑞上证180ETF |
1.1037 |
1.1037 |
1.1081 |
1.1081 |
-0.0044 |
-0.40% |
| 2025-07-24 |
530300 |
华泰柏瑞上证180ETF |
1.1081 |
1.1081 |
1.0992 |
1.0992 |
0.0089 |
0.81% |
| 2025-07-23 |
530300 |
华泰柏瑞上证180ETF |
1.0992 |
1.0992 |
1.0983 |
1.0983 |
0.0009 |
0.08% |
| 2025-07-22 |
530300 |
华泰柏瑞上证180ETF |
1.0983 |
1.0983 |
1.0879 |
1.0879 |
0.0104 |
0.96% |
| 2025-07-21 |
530300 |
华泰柏瑞上证180ETF |
1.0879 |
1.0879 |
1.0806 |
1.0806 |
0.0073 |
0.68% |
| 2025-07-18 |
530300 |
华泰柏瑞上证180ETF |
1.0806 |
1.0806 |
1.0718 |
1.0718 |
0.0088 |
0.82% |
| 2025-07-17 |
530300 |
华泰柏瑞上证180ETF |
1.0718 |
1.0718 |
1.0659 |
1.0659 |
0.0059 |
0.55% |
| 2025-07-16 |
530300 |
华泰柏瑞上证180ETF |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-07-15 |
530300 |
华泰柏瑞上证180ETF |
1.0679 |
1.0679 |
1.0695 |
1.0695 |
-0.0016 |
-0.15% |
| 2025-07-14 |
530300 |
华泰柏瑞上证180ETF |
1.0695 |
1.0695 |
1.0667 |
1.0667 |
0.0028 |
0.26% |
| 2025-07-11 |
530300 |
华泰柏瑞上证180ETF |
1.0667 |
1.0667 |
1.0640 |
1.0640 |
0.0027 |
0.25% |
| 2025-07-10 |
530300 |
华泰柏瑞上证180ETF |
1.0640 |
1.0640 |
1.0604 |
1.0604 |
0.0036 |
0.34% |
| 2025-07-09 |
530300 |
华泰柏瑞上证180ETF |
1.0604 |
1.0604 |
1.0639 |
1.0639 |
-0.0035 |
-0.33% |
| 2025-07-08 |
530300 |
华泰柏瑞上证180ETF |
1.0639 |
1.0639 |
1.0557 |
1.0557 |
0.0082 |
0.78% |
| 2025-07-07 |
530300 |
华泰柏瑞上证180ETF |
1.0557 |
1.0557 |
1.0567 |
1.0567 |
-0.0010 |
-0.09% |
| 2025-07-04 |
530300 |
华泰柏瑞上证180ETF |
1.0567 |
1.0567 |
1.0521 |
1.0521 |
0.0046 |
0.44% |
| 2025-07-03 |
530300 |
华泰柏瑞上证180ETF |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2025-07-02 |
530300 |
华泰柏瑞上证180ETF |
1.0498 |
1.0498 |
1.0484 |
1.0484 |
0.0014 |
0.13% |
| 2025-07-01 |
530300 |
华泰柏瑞上证180ETF |
1.0484 |
1.0484 |
1.0471 |
1.0471 |
0.0013 |
0.12% |
| 2025-06-30 |
530300 |
华泰柏瑞上证180ETF |
1.0471 |
1.0471 |
1.0417 |
1.0417 |
0.0054 |
0.52% |
| 2025-06-27 |
530300 |
华泰柏瑞上证180ETF |
1.0417 |
1.0417 |
1.0479 |
1.0479 |
-0.0062 |
-0.59% |
| 2025-06-26 |
530300 |
华泰柏瑞上证180ETF |
1.0479 |
1.0479 |
1.0498 |
1.0498 |
-0.0019 |
-0.18% |
| 2025-06-25 |
530300 |
华泰柏瑞上证180ETF |
1.0498 |
1.0498 |
1.0368 |
1.0368 |
0.0130 |
1.25% |
| 2025-06-24 |
530300 |
华泰柏瑞上证180ETF |
1.0368 |
1.0368 |
1.0264 |
1.0264 |
0.0104 |
1.01% |
| 2025-06-23 |
530300 |
华泰柏瑞上证180ETF |
1.0264 |
1.0264 |
1.0231 |
1.0231 |
0.0033 |
0.32% |
| 2025-06-20 |
530300 |
华泰柏瑞上证180ETF |
1.0231 |
1.0231 |
1.0210 |
1.0210 |
0.0021 |
0.21% |
| 2025-06-19 |
530300 |
华泰柏瑞上证180ETF |
1.0210 |
1.0210 |
1.0287 |
1.0287 |
-0.0077 |
-0.75% |
| 2025-06-18 |
530300 |
华泰柏瑞上证180ETF |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
