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%
2025-12-24
- 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
今年以来华泰柏瑞上证180ETF联接A基金净值查询
今年以来,华泰柏瑞上证180ETF联接A(023179)基金累计收益率17.21%
| 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 |
| 2025-12-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1721 |
1.1721 |
1.1685 |
1.1685 |
0.0036 |
0.31% |
| 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% |
| 2025-09-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1611 |
1.1611 |
1.1526 |
1.1526 |
0.0085 |
0.74% |
| 2025-09-23 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1526 |
1.1526 |
1.1565 |
1.1565 |
-0.0039 |
-0.34% |
| 2025-09-22 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1565 |
1.1565 |
1.1494 |
1.1494 |
0.0071 |
0.62% |
| 2025-09-19 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1494 |
1.1494 |
1.1498 |
1.1498 |
-0.0004 |
-0.03% |
| 2025-09-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1498 |
1.1498 |
1.1614 |
1.1614 |
-0.0116 |
-1.00% |
| 2025-09-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1614 |
1.1614 |
1.1564 |
1.1564 |
0.0050 |
0.43% |
| 2025-09-16 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1564 |
1.1564 |
1.1582 |
1.1582 |
-0.0018 |
-0.16% |
| 2025-09-15 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1582 |
1.1582 |
1.1586 |
1.1586 |
-0.0004 |
-0.03% |
| 2025-09-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1586 |
1.1586 |
1.1598 |
1.1598 |
-0.0012 |
-0.10% |
| 2025-09-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1598 |
1.1598 |
1.1405 |
1.1405 |
0.0193 |
1.69% |
| 2025-09-10 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1405 |
1.1405 |
1.1377 |
1.1377 |
0.0028 |
0.25% |
| 2025-09-09 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1377 |
1.1377 |
1.1439 |
1.1439 |
-0.0062 |
-0.54% |
| 2025-09-08 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1439 |
1.1439 |
1.1416 |
1.1416 |
0.0023 |
0.20% |
| 2025-09-05 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1416 |
1.1416 |
1.1234 |
1.1234 |
0.0182 |
1.62% |
| 2025-09-04 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1234 |
1.1234 |
1.1504 |
1.1504 |
-0.0270 |
-2.35% |
| 2025-09-03 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1504 |
1.1504 |
1.1595 |
1.1595 |
-0.0091 |
-0.78% |
| 2025-09-02 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1595 |
1.1595 |
1.1630 |
1.1630 |
-0.0035 |
-0.30% |
| 2025-09-01 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1630 |
1.1630 |
1.1545 |
1.1545 |
0.0085 |
0.74% |
| 2025-08-29 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1545 |
1.1545 |
1.1482 |
1.1482 |
0.0063 |
0.55% |
| 2025-08-28 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1482 |
1.1482 |
1.1289 |
1.1289 |
0.0193 |
1.71% |
| 2025-08-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1289 |
1.1289 |
1.1447 |
1.1447 |
-0.0158 |
-1.38% |
| 2025-08-26 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1447 |
1.1447 |
1.1527 |
1.1527 |
-0.0080 |
-0.69% |
| 2025-08-25 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1527 |
1.1527 |
1.1277 |
1.1277 |
0.0250 |
2.22% |
| 2025-08-22 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1277 |
1.1277 |
1.1029 |
1.1029 |
0.0248 |
2.25% |
| 2025-08-21 |
023179 |
华泰柏瑞上证180ETF联接A |
1.1029 |
1.1029 |
1.0976 |
1.0976 |
0.0053 |
0.48% |
| 2025-08-20 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0976 |
1.0976 |
1.0833 |
1.0833 |
0.0143 |
1.32% |
| 2025-08-19 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0833 |
1.0833 |
1.0902 |
1.0902 |
-0.0069 |
-0.63% |
| 2025-08-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0902 |
1.0902 |
1.0855 |
1.0855 |
0.0047 |
0.43% |
| 2025-08-15 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0855 |
1.0855 |
1.0804 |
1.0804 |
0.0051 |
0.47% |
| 2025-08-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0804 |
1.0804 |
1.0788 |
1.0788 |
0.0016 |
0.15% |
| 2025-08-13 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0788 |
1.0788 |
1.0740 |
1.0740 |
0.0048 |
0.45% |
| 2025-08-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0740 |
1.0740 |
1.0688 |
1.0688 |
0.0052 |
0.49% |
| 2025-08-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-08-08 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2025-08-07 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-08-06 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0694 |
1.0694 |
1.0671 |
1.0671 |
0.0023 |
0.22% |
| 2025-08-05 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0671 |
1.0671 |
1.0595 |
1.0595 |
0.0076 |
0.72% |
| 2025-08-04 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0595 |
1.0595 |
1.0551 |
1.0551 |
0.0044 |
0.42% |
| 2025-08-01 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0551 |
1.0551 |
1.0629 |
1.0629 |
-0.0078 |
-0.73% |
| 2025-07-31 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0629 |
1.0629 |
1.0797 |
1.0797 |
-0.0168 |
-1.56% |
| 2025-07-30 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0797 |
1.0797 |
1.0775 |
1.0775 |
0.0022 |
0.20% |
| 2025-07-29 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0775 |
1.0775 |
1.0727 |
1.0727 |
0.0048 |
0.45% |
| 2025-07-28 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0727 |
1.0727 |
1.0702 |
1.0702 |
0.0025 |
0.23% |
| 2025-07-25 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0702 |
1.0702 |
1.0745 |
1.0745 |
-0.0043 |
-0.40% |
| 2025-07-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0745 |
1.0745 |
1.0665 |
1.0665 |
0.0080 |
0.75% |
| 2025-07-23 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2025-07-22 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0657 |
1.0657 |
1.0561 |
1.0561 |
0.0096 |
0.91% |
| 2025-07-21 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0561 |
1.0561 |
1.0494 |
1.0494 |
0.0067 |
0.64% |
| 2025-07-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0494 |
1.0494 |
1.0412 |
1.0412 |
0.0082 |
0.79% |
| 2025-07-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0412 |
1.0412 |
1.0358 |
1.0358 |
0.0054 |
0.52% |
| 2025-07-16 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0358 |
1.0358 |
1.0377 |
1.0377 |
-0.0019 |
-0.18% |
| 2025-07-15 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0377 |
1.0377 |
1.0392 |
1.0392 |
-0.0015 |
-0.14% |
| 2025-07-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0392 |
1.0392 |
1.0364 |
1.0364 |
0.0028 |
0.27% |
| 2025-07-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-07-10 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0340 |
1.0340 |
1.0307 |
1.0307 |
0.0033 |
0.32% |
| 2025-07-09 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0307 |
1.0307 |
1.0340 |
1.0340 |
-0.0033 |
-0.32% |
| 2025-07-08 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0340 |
1.0340 |
1.0264 |
1.0264 |
0.0076 |
0.74% |
| 2025-07-07 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0264 |
1.0264 |
1.0277 |
1.0277 |
-0.0013 |
-0.13% |
| 2025-07-04 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0277 |
1.0277 |
1.0235 |
1.0235 |
0.0042 |
0.41% |
| 2025-07-03 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0235 |
1.0235 |
1.0214 |
1.0214 |
0.0021 |
0.21% |
| 2025-07-02 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
| 2025-07-01 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0202 |
1.0202 |
1.0190 |
1.0190 |
0.0012 |
0.12% |
| 2025-06-30 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2025-06-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0140 |
1.0140 |
1.0196 |
1.0196 |
-0.0056 |
-0.55% |
| 2025-06-26 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0196 |
1.0196 |
1.0216 |
1.0216 |
-0.0020 |
-0.20% |
| 2025-06-25 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0216 |
1.0216 |
1.0096 |
1.0096 |
0.0120 |
1.19% |
| 2025-06-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0096 |
1.0096 |
1.0000 |
1.0000 |
0.0096 |
0.96% |
| 2025-06-23 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0000 |
1.0000 |
0.9970 |
0.9970 |
0.0030 |
0.30% |
| 2025-06-20 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9970 |
0.9970 |
0.9950 |
0.9950 |
0.0020 |
0.20% |
| 2025-06-19 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9950 |
0.9950 |
1.0021 |
1.0021 |
-0.0071 |
-0.71% |
| 2025-06-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-06-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0021 |
1.0021 |
1.0040 |
1.0040 |
-0.0019 |
-0.19% |
| 2025-06-16 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0040 |
1.0040 |
1.0022 |
1.0022 |
0.0018 |
0.18% |
| 2025-06-13 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0022 |
1.0022 |
1.0064 |
1.0064 |
-0.0042 |
-0.42% |
| 2025-06-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2025-06-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0054 |
1.0054 |
0.9986 |
0.9986 |
0.0068 |
0.68% |
| 2025-06-10 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9986 |
0.9986 |
1.0024 |
1.0024 |
-0.0038 |
-0.38% |
| 2025-06-09 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0024 |
1.0024 |
0.9998 |
0.9998 |
0.0026 |
0.26% |
| 2025-06-06 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9998 |
0.9998 |
0.9989 |
0.9989 |
0.0009 |
0.09% |
| 2025-06-05 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9989 |
0.9989 |
0.9974 |
0.9974 |
0.0015 |
0.15% |
| 2025-06-04 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9974 |
0.9974 |
0.9949 |
0.9949 |
0.0025 |
0.25% |
| 2025-06-03 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9949 |
0.9949 |
0.9921 |
0.9921 |
0.0028 |
0.28% |
| 2025-05-30 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9921 |
0.9921 |
0.9956 |
0.9956 |
-0.0035 |
-0.35% |
| 2025-05-29 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9956 |
0.9956 |
0.9901 |
0.9901 |
0.0055 |
0.56% |
| 2025-05-28 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9901 |
0.9901 |
0.9913 |
0.9913 |
-0.0012 |
-0.12% |
| 2025-05-27 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9913 |
0.9913 |
0.9965 |
0.9965 |
-0.0052 |
-0.52% |
| 2025-05-26 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9965 |
0.9965 |
0.9998 |
0.9998 |
-0.0033 |
-0.33% |
| 2025-05-23 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9998 |
0.9998 |
1.0070 |
1.0070 |
-0.0072 |
-0.71% |
| 2025-05-22 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-05-21 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0068 |
1.0068 |
1.0028 |
1.0028 |
0.0040 |
0.40% |
| 2025-05-20 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0028 |
1.0028 |
0.9991 |
0.9991 |
0.0037 |
0.37% |
| 2025-05-19 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9991 |
0.9991 |
1.0018 |
1.0018 |
-0.0027 |
-0.27% |
| 2025-05-16 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0018 |
1.0018 |
1.0061 |
1.0061 |
-0.0043 |
-0.43% |
| 2025-05-15 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0061 |
1.0061 |
1.0131 |
1.0131 |
-0.0070 |
-0.69% |
| 2025-05-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0131 |
1.0131 |
1.0020 |
1.0020 |
0.0111 |
1.11% |
| 2025-05-13 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-05-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0007 |
1.0007 |
0.9930 |
0.9930 |
0.0077 |
0.78% |
| 2025-05-09 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9930 |
0.9930 |
0.9948 |
0.9948 |
-0.0018 |
-0.18% |
| 2025-05-08 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9948 |
0.9948 |
0.9936 |
0.9936 |
0.0012 |
0.12% |
| 2025-05-07 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9936 |
0.9936 |
0.9867 |
0.9867 |
0.0069 |
0.70% |
| 2025-05-06 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9867 |
0.9867 |
0.9779 |
0.9779 |
0.0088 |
0.90% |
| 2025-04-30 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9779 |
0.9779 |
0.9795 |
0.9795 |
-0.0016 |
-0.16% |
| 2025-04-29 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9795 |
0.9795 |
0.9795 |
0.9795 |
0.0000 |
0.00% |
| 2025-04-28 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9796 |
0.9796 |
0.9794 |
0.9794 |
0.0002 |
0.02% |
| 2025-04-24 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9794 |
0.9794 |
0.9802 |
0.9802 |
-0.0008 |
-0.08% |
| 2025-04-23 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9802 |
0.9802 |
0.9822 |
0.9822 |
-0.0020 |
-0.20% |
| 2025-04-22 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9822 |
0.9822 |
0.9819 |
0.9819 |
0.0003 |
0.03% |
| 2025-04-21 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9819 |
0.9819 |
0.9789 |
0.9789 |
0.0030 |
0.31% |
| 2025-04-18 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9789 |
0.9789 |
0.9814 |
0.9814 |
-0.0025 |
-0.25% |
| 2025-04-17 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9814 |
0.9814 |
0.9815 |
0.9815 |
-0.0001 |
-0.01% |
| 2025-04-16 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9815 |
0.9815 |
0.9733 |
0.9733 |
0.0082 |
0.84% |
| 2025-04-15 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9733 |
0.9733 |
0.9741 |
0.9741 |
-0.0008 |
-0.08% |
| 2025-04-14 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9741 |
0.9741 |
0.9712 |
0.9712 |
0.0029 |
0.30% |
| 2025-04-11 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9712 |
0.9712 |
0.9697 |
0.9697 |
0.0015 |
0.15% |
| 2025-04-10 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9697 |
0.9697 |
0.9618 |
0.9618 |
0.0079 |
0.82% |
| 2025-04-09 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9618 |
0.9618 |
0.9474 |
0.9474 |
0.0144 |
1.52% |
| 2025-04-08 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9474 |
0.9474 |
0.9292 |
0.9292 |
0.0182 |
1.96% |
| 2025-04-07 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9292 |
0.9292 |
0.9878 |
0.9878 |
-0.0586 |
-5.93% |
| 2025-04-03 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9878 |
0.9878 |
0.9901 |
0.9901 |
-0.0023 |
-0.23% |
| 2025-04-02 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9901 |
0.9901 |
0.9923 |
0.9923 |
-0.0022 |
-0.22% |
| 2025-04-01 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9923 |
0.9923 |
0.9898 |
0.9898 |
0.0025 |
0.25% |
| 2025-03-31 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9898 |
0.9898 |
0.9962 |
0.9962 |
-0.0064 |
-0.64% |
| 2025-03-28 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9962 |
0.9962 |
1.0008 |
1.0008 |
-0.0046 |
-0.46% |
| 2025-03-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0008 |
1.0008 |
0.9978 |
0.9978 |
0.0030 |
0.30% |
| 2025-03-26 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9978 |
0.9978 |
1.0004 |
1.0004 |
-0.0026 |
-0.26% |
| 2025-03-25 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2025-03-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0007 |
1.0007 |
0.9958 |
0.9958 |
0.0049 |
0.49% |
| 2025-03-21 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9958 |
0.9958 |
1.0095 |
1.0095 |
-0.0137 |
-1.36% |
| 2025-03-20 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0095 |
1.0095 |
1.0163 |
1.0163 |
-0.0068 |
-0.67% |
| 2025-03-19 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0163 |
1.0163 |
1.0181 |
1.0181 |
-0.0018 |
-0.18% |
| 2025-03-18 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0181 |
1.0181 |
1.0162 |
1.0162 |
0.0019 |
0.19% |
| 2025-03-17 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2025-03-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0182 |
1.0182 |
0.9975 |
0.9975 |
0.0207 |
2.08% |
| 2025-03-13 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9975 |
0.9975 |
1.0012 |
1.0012 |
-0.0037 |
-0.37% |
| 2025-03-12 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0012 |
1.0012 |
1.0053 |
1.0053 |
-0.0041 |
-0.41% |
| 2025-03-11 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0053 |
1.0053 |
1.0029 |
1.0029 |
0.0024 |
0.24% |
| 2025-03-10 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0029 |
1.0029 |
1.0059 |
1.0059 |
-0.0030 |
-0.30% |
| 2025-03-07 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0059 |
1.0059 |
1.0076 |
1.0076 |
-0.0017 |
-0.17% |
| 2025-03-06 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0076 |
1.0076 |
0.9962 |
0.9962 |
0.0114 |
1.14% |
| 2025-03-05 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9962 |
0.9962 |
0.9926 |
0.9926 |
0.0036 |
0.36% |
| 2025-03-04 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9926 |
0.9926 |
0.9917 |
0.9917 |
0.0009 |
0.09% |
| 2025-03-03 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9917 |
0.9917 |
0.9922 |
0.9922 |
-0.0005 |
-0.05% |
| 2025-02-28 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9922 |
0.9922 |
1.0022 |
1.0022 |
-0.0100 |
-1.00% |
| 2025-02-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0022 |
1.0022 |
1.0015 |
1.0015 |
0.0007 |
0.07% |
| 2025-02-26 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0015 |
1.0015 |
0.9987 |
0.9987 |
0.0028 |
0.28% |
| 2025-02-25 |
023179 |
华泰柏瑞上证180ETF联接A |
0.9987 |
0.9987 |
1.0010 |
1.0010 |
-0.0023 |
-0.23% |
| 2025-02-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0010 |
1.0010 |
1.0015 |
1.0015 |
-0.0005 |
-0.05% |
| 2025-02-21 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.00% |
| 2025-02-14 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.00% |
| 2025-02-07 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-01-27 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-24 |
023179 |
华泰柏瑞上证180ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
