华泰柏瑞上证180ETF联接A基金净值查询(023179)
今天最新净值
1.1685
0.0010 0.09%
2025-12-23
- 累计净值：1.1685
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季,华泰柏瑞上证180ETF联接A(023179)基金累计收益率0.95%
| 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 |
| 2025-12-23 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1685 |
1.1685 |
1.1675 |
1.1675 |
0.0010 |
0.09% |
| 2025-12-22 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1675 |
1.1675 |
1.1590 |
1.1590 |
0.0085 |
0.73% |
| 2025-12-19 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1590 |
1.1590 |
1.1543 |
1.1543 |
0.0047 |
0.41% |
| 2025-12-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1543 |
1.1543 |
1.1547 |
1.1547 |
-0.0004 |
-0.03% |
| 2025-12-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1547 |
1.1547 |
1.1402 |
1.1402 |
0.0145 |
1.27% |
| 2025-12-16 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1402 |
1.1402 |
1.1532 |
1.1532 |
-0.0130 |
-1.13% |
| 2025-12-15 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1532 |
1.1532 |
1.1597 |
1.1597 |
-0.0065 |
-0.56% |
| 2025-12-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1597 |
1.1597 |
1.1524 |
1.1524 |
0.0073 |
0.63% |
| 2025-12-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1524 |
1.1524 |
1.1599 |
1.1599 |
-0.0075 |
-0.65% |
| 2025-12-10 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1599 |
1.1599 |
1.1613 |
1.1613 |
-0.0014 |
-0.12% |
|
|
| 2025-12-09 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1613 |
1.1613 |
1.1678 |
1.1678 |
-0.0065 |
-0.56% |
| 2025-12-08 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1678 |
1.1678 |
1.1622 |
1.1622 |
0.0056 |
0.48% |
| 2025-12-05 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1622 |
1.1622 |
1.1545 |
1.1545 |
0.0077 |
0.67% |
| 2025-12-04 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1545 |
1.1545 |
1.1512 |
1.1512 |
0.0033 |
0.29% |
| 2025-12-03 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1512 |
1.1512 |
1.1548 |
1.1548 |
-0.0036 |
-0.31% |
| 2025-12-02 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1548 |
1.1548 |
1.1616 |
1.1616 |
-0.0068 |
-0.59% |
| 2025-12-01 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1616 |
1.1616 |
1.1502 |
1.1502 |
0.0114 |
0.99% |
| 2025-11-28 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1502 |
1.1502 |
1.1478 |
1.1478 |
0.0024 |
0.21% |
| 2025-11-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1478 |
1.1478 |
1.1474 |
1.1474 |
0.0004 |
0.03% |
| 2025-11-26 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1474 |
1.1474 |
1.1450 |
1.1450 |
0.0024 |
0.21% |
| 2025-11-25 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1450 |
1.1450 |
1.1383 |
1.1383 |
0.0067 |
0.59% |
| 2025-11-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1383 |
1.1383 |
1.1391 |
1.1391 |
-0.0008 |
-0.07% |
| 2025-11-21 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1391 |
1.1391 |
1.1645 |
1.1645 |
-0.0254 |
-2.18% |
| 2025-11-20 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1645 |
1.1645 |
1.1697 |
1.1697 |
-0.0052 |
-0.44% |
| 2025-11-19 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1697 |
1.1697 |
1.1650 |
1.1650 |
0.0047 |
0.40% |
|
|
| 2025-11-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1650 |
1.1650 |
1.1716 |
1.1716 |
-0.0066 |
-0.56% |
| 2025-11-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1716 |
1.1716 |
1.1794 |
1.1794 |
-0.0078 |
-0.66% |
| 2025-11-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1794 |
1.1794 |
1.1983 |
1.1983 |
-0.0189 |
-1.58% |
| 2025-11-13 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1983 |
1.1983 |
1.1863 |
1.1863 |
0.0120 |
1.01% |
| 2025-11-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1863 |
1.1863 |
1.1880 |
1.1880 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1880 |
1.1880 |
1.1982 |
1.1982 |
-0.0102 |
-0.85% |
| 2025-11-10 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1982 |
1.1982 |
1.1950 |
1.1950 |
0.0032 |
0.27% |
| 2025-11-07 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1950 |
1.1950 |
1.1975 |
1.1975 |
-0.0025 |
-0.21% |
| 2025-11-06 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1975 |
1.1975 |
1.1798 |
1.1798 |
0.0177 |
1.50% |
| 2025-11-05 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1798 |
1.1798 |
1.1790 |
1.1790 |
0.0008 |
0.07% |
| 2025-11-04 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2025-11-03 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1860 |
1.1860 |
1.1845 |
1.1845 |
0.0015 |
0.13% |
| 2025-10-31 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1845 |
1.1845 |
1.2010 |
1.2010 |
-0.0165 |
-1.37% |
| 2025-10-30 |
023179 |
华泰柏瑞上证180ETF联接A |
1.2010 |
1.2010 |
1.2090 |
1.2090 |
-0.0080 |
-0.66% |
| 2025-10-29 |
023179 |
华泰柏瑞上证180ETF联接A |
1.2090 |
1.2090 |
1.1969 |
1.1969 |
0.0121 |
1.01% |
| 2025-10-28 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1969 |
1.1969 |
1.2053 |
1.2053 |
-0.0084 |
-0.70% |
| 2025-10-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.2053 |
1.2053 |
1.1900 |
1.1900 |
0.0153 |
1.29% |
| 2025-10-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1900 |
1.1900 |
1.1777 |
1.1777 |
0.0123 |
1.04% |
| 2025-10-23 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1777 |
1.1777 |
1.1746 |
1.1746 |
0.0031 |
0.26% |
| 2025-10-22 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1746 |
1.1746 |
1.1787 |
1.1787 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1787 |
1.1787 |
1.1646 |
1.1646 |
0.0141 |
1.21% |
| 2025-10-20 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1646 |
1.1646 |
1.1627 |
1.1627 |
0.0019 |
0.16% |
| 2025-10-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1627 |
1.1627 |
1.1852 |
1.1852 |
-0.0225 |
-1.90% |
| 2025-10-16 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1852 |
1.1852 |
1.1844 |
1.1844 |
0.0008 |
0.07% |
| 2025-10-15 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1844 |
1.1844 |
1.1692 |
1.1692 |
0.0152 |
1.30% |
| 2025-10-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1692 |
1.1692 |
1.1816 |
1.1816 |
-0.0124 |
-1.05% |
| 2025-10-13 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1816 |
1.1816 |
1.1829 |
1.1829 |
-0.0013 |
-0.11% |
| 2025-10-10 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1829 |
1.1829 |
1.2033 |
1.2033 |
-0.0204 |
-1.70% |
| 2025-10-09 |
023179 |
华泰柏瑞上证180ETF联接A |
1.2033 |
1.2033 |
1.1838 |
1.1838 |
0.0195 |
1.65% |
| 2025-09-30 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1838 |
1.1838 |
1.1721 |
1.1721 |
0.0117 |
1.00% |
| 2025-09-29 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1721 |
1.1721 |
1.1587 |
1.1587 |
0.0134 |
1.16% |
| 2025-09-26 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1587 |
1.1587 |
1.1668 |
1.1668 |
-0.0081 |
-0.69% |
| 2025-09-25 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1668 |
1.1668 |
1.1611 |
1.1611 |
0.0057 |
0.49% |
