华泰柏瑞上证180ETF基金净值查询(530300)
今天最新净值
1.2164
-0.0044 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.2310
0.0002 0.0194%
2026-03-24 15:39:58
- 累计净值：1.2164
- 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：3.04亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 柳叶青
近一季,华泰柏瑞上证180ETF(530300)基金累计收益率-2.64%
| 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 |
| 2026-09-15 |
530300 |
华泰柏瑞上证180ETF |
1.2117 |
1.2117 |
1.2164 |
1.2164 |
-0.0047 |
-0.39% |
| 2026-09-14 |
530300 |
华泰柏瑞上证180ETF |
1.2164 |
1.2164 |
1.2208 |
1.2208 |
-0.0044 |
-0.36% |
| 2026-09-11 |
530300 |
华泰柏瑞上证180ETF |
1.2208 |
1.2208 |
1.2348 |
1.2348 |
-0.0140 |
-1.15% |
| 2026-09-10 |
530300 |
华泰柏瑞上证180ETF |
1.2348 |
1.2348 |
1.2397 |
1.2397 |
-0.0049 |
-0.40% |
| 2026-09-09 |
530300 |
华泰柏瑞上证180ETF |
1.2397 |
1.2397 |
1.2365 |
1.2365 |
0.0032 |
0.26% |
| 2026-09-08 |
530300 |
华泰柏瑞上证180ETF |
1.2365 |
1.2365 |
1.2360 |
1.2360 |
0.0005 |
0.04% |
| 2026-09-07 |
530300 |
华泰柏瑞上证180ETF |
1.2360 |
1.2360 |
1.2370 |
1.2370 |
-0.0010 |
-0.08% |
| 2026-09-04 |
530300 |
华泰柏瑞上证180ETF |
1.2370 |
1.2370 |
1.2379 |
1.2379 |
-0.0009 |
-0.07% |
| 2026-09-03 |
530300 |
华泰柏瑞上证180ETF |
1.2379 |
1.2379 |
1.2349 |
1.2349 |
0.0030 |
0.24% |
| 2026-09-02 |
530300 |
华泰柏瑞上证180ETF |
1.2349 |
1.2349 |
1.2476 |
1.2476 |
-0.0127 |
-1.02% |
|
|
| 2026-09-01 |
530300 |
华泰柏瑞上证180ETF |
1.2476 |
1.2476 |
1.2497 |
1.2497 |
-0.0021 |
-0.17% |
| 2026-08-31 |
530300 |
华泰柏瑞上证180ETF |
1.2497 |
1.2497 |
1.2464 |
1.2464 |
0.0033 |
0.26% |
| 2026-08-28 |
530300 |
华泰柏瑞上证180ETF |
1.2464 |
1.2464 |
1.2491 |
1.2491 |
-0.0027 |
-0.22% |
| 2026-08-27 |
530300 |
华泰柏瑞上证180ETF |
1.2491 |
1.2491 |
1.2359 |
1.2359 |
0.0132 |
1.06% |
| 2026-08-26 |
530300 |
华泰柏瑞上证180ETF |
1.2359 |
1.2359 |
1.2259 |
1.2259 |
0.0100 |
0.81% |
| 2026-08-25 |
530300 |
华泰柏瑞上证180ETF |
1.2259 |
1.2259 |
1.2245 |
1.2245 |
0.0014 |
0.11% |
| 2026-08-24 |
530300 |
华泰柏瑞上证180ETF |
1.2245 |
1.2245 |
1.2349 |
1.2349 |
-0.0104 |
-0.84% |
| 2026-08-21 |
530300 |
华泰柏瑞上证180ETF |
1.2349 |
1.2349 |
1.2337 |
1.2337 |
0.0012 |
0.10% |
| 2026-08-20 |
530300 |
华泰柏瑞上证180ETF |
1.2337 |
1.2337 |
1.2355 |
1.2355 |
-0.0018 |
-0.15% |
| 2026-08-19 |
530300 |
华泰柏瑞上证180ETF |
1.2355 |
1.2355 |
1.2620 |
1.2620 |
-0.0265 |
-2.14% |
| 2026-08-18 |
530300 |
华泰柏瑞上证180ETF |
1.2620 |
1.2620 |
1.2637 |
1.2637 |
-0.0017 |
-0.13% |
| 2026-08-17 |
530300 |
华泰柏瑞上证180ETF |
1.2637 |
1.2637 |
1.2474 |
1.2474 |
0.0163 |
1.29% |
| 2026-08-14 |
530300 |
华泰柏瑞上证180ETF |
1.2474 |
1.2474 |
1.2478 |
1.2478 |
-0.0004 |
-0.03% |
| 2026-08-13 |
530300 |
华泰柏瑞上证180ETF |
1.2478 |
1.2478 |
1.2577 |
1.2577 |
-0.0099 |
-0.79% |
| 2026-08-12 |
530300 |
华泰柏瑞上证180ETF |
1.2577 |
1.2577 |
1.2537 |
1.2537 |
0.0040 |
0.32% |
|
|
| 2026-08-11 |
530300 |
华泰柏瑞上证180ETF |
1.2537 |
1.2537 |
1.2712 |
1.2712 |
-0.0175 |
-1.40% |
| 2026-08-10 |
530300 |
华泰柏瑞上证180ETF |
1.2712 |
1.2712 |
1.2654 |
1.2654 |
0.0058 |
0.46% |
| 2026-08-07 |
530300 |
华泰柏瑞上证180ETF |
1.2654 |
1.2654 |
1.2489 |
1.2489 |
0.0165 |
1.30% |
| 2026-08-06 |
530300 |
华泰柏瑞上证180ETF |
1.2489 |
1.2489 |
1.2482 |
1.2482 |
0.0007 |
0.06% |
| 2026-08-05 |
530300 |
华泰柏瑞上证180ETF |
1.2482 |
1.2482 |
1.2261 |
1.2261 |
0.0221 |
1.77% |
| 2026-08-04 |
530300 |
华泰柏瑞上证180ETF |
1.2261 |
1.2261 |
1.2237 |
1.2237 |
0.0024 |
0.20% |
| 2026-08-03 |
530300 |
华泰柏瑞上证180ETF |
1.2237 |
1.2237 |
1.2368 |
1.2368 |
-0.0131 |
-1.07% |
| 2026-07-31 |
530300 |
华泰柏瑞上证180ETF |
1.2368 |
1.2368 |
1.2303 |
1.2303 |
0.0065 |
0.53% |
| 2026-07-30 |
530300 |
华泰柏瑞上证180ETF |
1.2303 |
1.2303 |
1.2314 |
1.2314 |
-0.0011 |
-0.09% |
| 2026-07-29 |
530300 |
华泰柏瑞上证180ETF |
1.2314 |
1.2314 |
1.2271 |
1.2271 |
0.0043 |
0.35% |
| 2026-07-28 |
530300 |
华泰柏瑞上证180ETF |
1.2271 |
1.2271 |
1.2433 |
1.2433 |
-0.0162 |
-1.32% |
| 2026-07-27 |
530300 |
华泰柏瑞上证180ETF |
1.2433 |
1.2433 |
1.2232 |
1.2232 |
0.0201 |
1.62% |
| 2026-07-24 |
530300 |
华泰柏瑞上证180ETF |
1.2232 |
1.2232 |
1.2397 |
1.2397 |
-0.0165 |
-1.35% |
| 2026-07-23 |
530300 |
华泰柏瑞上证180ETF |
1.2397 |
1.2397 |
1.2399 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-07-22 |
530300 |
华泰柏瑞上证180ETF |
1.2399 |
1.2399 |
1.2341 |
1.2341 |
0.0058 |
0.47% |
| 2026-07-21 |
530300 |
华泰柏瑞上证180ETF |
1.2341 |
1.2341 |
1.2053 |
1.2053 |
0.0288 |
2.33% |
| 2026-07-20 |
530300 |
华泰柏瑞上证180ETF |
1.2053 |
1.2053 |
1.1833 |
1.1833 |
0.0220 |
1.83% |
| 2026-07-17 |
530300 |
华泰柏瑞上证180ETF |
1.1833 |
1.1833 |
1.2154 |
1.2154 |
-0.0321 |
-2.71% |
| 2026-07-16 |
530300 |
华泰柏瑞上证180ETF |
1.2154 |
1.2154 |
1.2392 |
1.2392 |
-0.0238 |
-1.96% |
| 2026-07-15 |
530300 |
华泰柏瑞上证180ETF |
1.2392 |
1.2392 |
1.2405 |
1.2405 |
-0.0013 |
-0.10% |
| 2026-07-14 |
530300 |
华泰柏瑞上证180ETF |
1.2405 |
1.2405 |
1.2219 |
1.2219 |
0.0186 |
1.50% |
| 2026-07-13 |
530300 |
华泰柏瑞上证180ETF |
1.2219 |
1.2219 |
1.2455 |
1.2455 |
-0.0236 |
-1.93% |
| 2026-07-10 |
530300 |
华泰柏瑞上证180ETF |
1.2455 |
1.2455 |
1.2565 |
1.2565 |
-0.0110 |
-0.88% |
| 2026-07-09 |
530300 |
华泰柏瑞上证180ETF |
1.2565 |
1.2565 |
1.2300 |
1.2300 |
0.0265 |
2.11% |
| 2026-07-08 |
530300 |
华泰柏瑞上证180ETF |
1.2300 |
1.2300 |
1.2376 |
1.2376 |
-0.0076 |
-0.61% |
| 2026-07-07 |
530300 |
华泰柏瑞上证180ETF |
1.2376 |
1.2376 |
1.2545 |
1.2545 |
-0.0169 |
-1.37% |
| 2026-07-06 |
530300 |
华泰柏瑞上证180ETF |
1.2545 |
1.2545 |
1.2476 |
1.2476 |
0.0069 |
0.55% |
| 2026-07-03 |
530300 |
华泰柏瑞上证180ETF |
1.2476 |
1.2476 |
1.2374 |
1.2374 |
0.0102 |
0.82% |
| 2026-07-02 |
530300 |
华泰柏瑞上证180ETF |
1.2374 |
1.2374 |
1.2657 |
1.2657 |
-0.0283 |
-2.29% |
| 2026-07-01 |
530300 |
华泰柏瑞上证180ETF |
1.2657 |
1.2657 |
1.2686 |
1.2686 |
-0.0029 |
-0.23% |
| 2026-06-30 |
530300 |
华泰柏瑞上证180ETF |
1.2686 |
1.2686 |
1.2682 |
1.2682 |
0.0004 |
0.03% |
| 2026-06-29 |
530300 |
华泰柏瑞上证180ETF |
1.2682 |
1.2682 |
1.2423 |
1.2423 |
0.0259 |
2.04% |
| 2026-06-26 |
530300 |
华泰柏瑞上证180ETF |
1.2423 |
1.2423 |
1.2684 |
1.2684 |
-0.0261 |
-2.10% |
| 2026-06-25 |
530300 |
华泰柏瑞上证180ETF |
1.2684 |
1.2684 |
1.2549 |
1.2549 |
0.0135 |
1.06% |
| 2026-06-24 |
530300 |
华泰柏瑞上证180ETF |
1.2549 |
1.2549 |
1.2465 |
1.2465 |
0.0084 |
0.67% |
| 2026-06-23 |
530300 |
华泰柏瑞上证180ETF |
1.2465 |
1.2465 |
1.2783 |
1.2783 |
-0.0318 |
-2.55% |
| 2026-06-22 |
530300 |
华泰柏瑞上证180ETF |
1.2783 |
1.2783 |
1.2466 |
1.2466 |
0.0317 |
2.48% |
| 2026-06-18 |
530300 |
华泰柏瑞上证180ETF |
1.2466 |
1.2466 |
1.2483 |
1.2483 |
-0.0017 |
-0.14% |
| 2026-06-17 |
530300 |
华泰柏瑞上证180ETF |
1.2483 |
1.2483 |
1.2367 |
1.2367 |
0.0116 |
0.93% |
| 2026-06-16 |
530300 |
华泰柏瑞上证180ETF |
1.2367 |
1.2367 |
1.2446 |
1.2446 |
-0.0079 |
-0.63% |
