华泰柏瑞上证180ETF联接C基金净值查询(023180)
今天最新净值
1.1526
-0.0043 -0.37%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1526
- 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：0.04亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 柳叶青
近一年,华泰柏瑞上证180ETF联接C(023180)基金累计收益率0.30%
| 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 |
| 2026-09-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1580 |
1.1580 |
1.1526 |
1.1526 |
0.0054 |
0.47% |
| 2026-09-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1526 |
1.1526 |
1.1569 |
1.1569 |
-0.0043 |
-0.37% |
| 2026-09-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1569 |
1.1569 |
1.1608 |
1.1608 |
-0.0039 |
-0.34% |
| 2026-09-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1608 |
1.1608 |
1.1741 |
1.1741 |
-0.0133 |
-1.13% |
| 2026-09-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1741 |
1.1741 |
1.1785 |
1.1785 |
-0.0044 |
-0.37% |
| 2026-09-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1785 |
1.1785 |
1.1756 |
1.1756 |
0.0029 |
0.25% |
| 2026-09-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2026-09-07 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1752 |
1.1752 |
1.1761 |
1.1761 |
-0.0009 |
-0.08% |
| 2026-09-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1761 |
1.1761 |
1.1769 |
1.1769 |
-0.0008 |
-0.07% |
| 2026-09-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1769 |
1.1769 |
1.1742 |
1.1742 |
0.0027 |
0.23% |
|
|
| 2026-09-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1742 |
1.1742 |
1.1857 |
1.1857 |
-0.0115 |
-0.97% |
| 2026-09-01 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1857 |
1.1857 |
1.1876 |
1.1876 |
-0.0019 |
-0.16% |
| 2026-08-31 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1876 |
1.1876 |
1.1846 |
1.1846 |
0.0030 |
0.25% |
| 2026-08-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1846 |
1.1846 |
1.1873 |
1.1873 |
-0.0027 |
-0.23% |
| 2026-08-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1873 |
1.1873 |
1.1755 |
1.1755 |
0.0118 |
1.00% |
| 2026-08-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1755 |
1.1755 |
1.1665 |
1.1665 |
0.0090 |
0.77% |
| 2026-08-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1665 |
1.1665 |
1.1653 |
1.1653 |
0.0012 |
0.10% |
| 2026-08-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1653 |
1.1653 |
1.1745 |
1.1745 |
-0.0092 |
-0.78% |
| 2026-08-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1745 |
1.1745 |
1.1735 |
1.1735 |
0.0010 |
0.09% |
| 2026-08-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1735 |
1.1735 |
1.1751 |
1.1751 |
-0.0016 |
-0.14% |
| 2026-08-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1751 |
1.1751 |
1.1989 |
1.1989 |
-0.0238 |
-1.99% |
| 2026-08-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1989 |
1.1989 |
1.2004 |
1.2004 |
-0.0015 |
-0.12% |
| 2026-08-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2004 |
1.2004 |
1.1858 |
1.1858 |
0.0146 |
1.23% |
| 2026-08-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1858 |
1.1858 |
1.1867 |
1.1867 |
-0.0009 |
-0.08% |
| 2026-08-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1867 |
1.1867 |
1.1955 |
1.1955 |
-0.0088 |
-0.74% |
|
|
| 2026-08-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1955 |
1.1955 |
1.1919 |
1.1919 |
0.0036 |
0.30% |
| 2026-08-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1919 |
1.1919 |
1.2080 |
1.2080 |
-0.0161 |
-1.33% |
| 2026-08-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2080 |
1.2080 |
1.2028 |
1.2028 |
0.0052 |
0.43% |
| 2026-08-07 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2028 |
1.2028 |
1.1880 |
1.1880 |
0.0148 |
1.25% |
| 2026-08-06 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1880 |
1.1880 |
1.1877 |
1.1877 |
0.0003 |
0.03% |
| 2026-08-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1877 |
1.1877 |
1.1680 |
1.1680 |
0.0197 |
1.69% |
| 2026-08-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1680 |
1.1680 |
1.1659 |
1.1659 |
0.0021 |
0.18% |
| 2026-08-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1659 |
1.1659 |
1.1776 |
1.1776 |
-0.0117 |
-0.99% |
| 2026-07-31 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1776 |
1.1776 |
1.1718 |
1.1718 |
0.0058 |
0.49% |
| 2026-07-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1718 |
1.1718 |
1.1728 |
1.1728 |
-0.0010 |
-0.09% |
| 2026-07-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1728 |
1.1728 |
1.1690 |
1.1690 |
0.0038 |
0.33% |
| 2026-07-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1690 |
1.1690 |
1.1834 |
1.1834 |
-0.0144 |
-1.22% |
| 2026-07-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1834 |
1.1834 |
1.1655 |
1.1655 |
0.0179 |
1.54% |
| 2026-07-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1655 |
1.1655 |
1.1803 |
1.1803 |
-0.0148 |
-1.25% |
| 2026-07-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-07-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1805 |
1.1805 |
1.1753 |
1.1753 |
0.0052 |
0.44% |
| 2026-07-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1753 |
1.1753 |
1.1494 |
1.1494 |
0.0259 |
2.25% |
| 2026-07-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1494 |
1.1494 |
1.1305 |
1.1305 |
0.0189 |
1.67% |
| 2026-07-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1305 |
1.1305 |
1.1592 |
1.1592 |
-0.0287 |
-2.48% |
| 2026-07-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1592 |
1.1592 |
1.1806 |
1.1806 |
-0.0214 |
-1.81% |
| 2026-07-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1806 |
1.1806 |
1.1818 |
1.1818 |
-0.0012 |
-0.10% |
| 2026-07-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1818 |
1.1818 |
1.1652 |
1.1652 |
0.0166 |
1.42% |
| 2026-07-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1652 |
1.1652 |
1.1858 |
1.1858 |
-0.0206 |
-1.74% |
| 2026-07-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1858 |
1.1858 |
1.1962 |
1.1962 |
-0.0104 |
-0.87% |
| 2026-07-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1962 |
1.1962 |
1.1719 |
1.1719 |
0.0243 |
2.07% |
| 2026-07-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1719 |
1.1719 |
1.1787 |
1.1787 |
-0.0068 |
-0.58% |
| 2026-07-07 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1787 |
1.1787 |
1.1938 |
1.1938 |
-0.0151 |
-1.26% |
| 2026-07-06 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1938 |
1.1938 |
1.1877 |
1.1877 |
0.0061 |
0.51% |
| 2026-07-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1877 |
1.1877 |
1.1789 |
1.1789 |
0.0088 |
0.75% |
| 2026-07-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1789 |
1.1789 |
1.2053 |
1.2053 |
-0.0264 |
-2.19% |
| 2026-07-01 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2053 |
1.2053 |
1.2079 |
1.2079 |
-0.0026 |
-0.22% |
| 2026-06-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2079 |
1.2079 |
1.2067 |
1.2067 |
0.0012 |
0.10% |
| 2026-06-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2067 |
1.2067 |
1.1834 |
1.1834 |
0.0233 |
1.97% |
| 2026-06-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1834 |
1.1834 |
1.2069 |
1.2069 |
-0.0235 |
-1.95% |
| 2026-06-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2069 |
1.2069 |
1.1947 |
1.1947 |
0.0122 |
1.02% |
| 2026-06-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1947 |
1.1947 |
1.1872 |
1.1872 |
0.0075 |
0.63% |
| 2026-06-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1872 |
1.1872 |
1.2165 |
1.2165 |
-0.0293 |
-2.41% |
| 2026-06-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2165 |
1.2165 |
1.1880 |
1.1880 |
0.0285 |
2.40% |
| 2026-06-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1880 |
1.1880 |
1.1895 |
1.1895 |
-0.0015 |
-0.13% |
| 2026-06-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1895 |
1.1895 |
1.1792 |
1.1792 |
0.0103 |
0.87% |
| 2026-06-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1792 |
1.1792 |
1.1863 |
1.1863 |
-0.0071 |
-0.60% |
| 2026-06-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1863 |
1.1863 |
1.1671 |
1.1671 |
0.0192 |
1.65% |
| 2026-06-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1671 |
1.1671 |
1.1534 |
1.1534 |
0.0137 |
1.19% |
| 2026-06-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1534 |
1.1534 |
1.1546 |
1.1546 |
-0.0012 |
-0.10% |
| 2026-06-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1546 |
1.1546 |
1.1575 |
1.1575 |
-0.0029 |
-0.25% |
| 2026-06-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1575 |
1.1575 |
1.1433 |
1.1433 |
0.0142 |
1.24% |
| 2026-06-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1433 |
1.1433 |
1.1649 |
1.1649 |
-0.0216 |
-1.85% |
| 2026-06-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1649 |
1.1649 |
1.1799 |
1.1799 |
-0.0150 |
-1.27% |
| 2026-06-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1799 |
1.1799 |
1.1885 |
1.1885 |
-0.0086 |
-0.72% |
| 2026-06-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1885 |
1.1885 |
1.1861 |
1.1861 |
0.0024 |
0.20% |
| 2026-06-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1861 |
1.1861 |
1.1766 |
1.1766 |
0.0095 |
0.81% |
| 2026-06-01 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1766 |
1.1766 |
1.1854 |
1.1854 |
-0.0088 |
-0.74% |
| 2026-05-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1854 |
1.1854 |
1.1896 |
1.1896 |
-0.0042 |
-0.35% |
| 2026-05-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1896 |
1.1896 |
1.1946 |
1.1946 |
-0.0050 |
-0.42% |
| 2026-05-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1946 |
1.1946 |
1.2110 |
1.2110 |
-0.0164 |
-1.35% |
| 2026-05-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2110 |
1.2110 |
1.2075 |
1.2075 |
0.0035 |
0.29% |
| 2026-05-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2075 |
1.2075 |
1.1893 |
1.1893 |
0.0182 |
1.53% |
| 2026-05-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1893 |
1.1893 |
1.1821 |
1.1821 |
0.0072 |
0.61% |
| 2026-05-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1821 |
1.1821 |
1.1997 |
1.1997 |
-0.0176 |
-1.47% |
| 2026-05-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1997 |
1.1997 |
1.1968 |
1.1968 |
0.0029 |
0.24% |
| 2026-05-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1968 |
1.1968 |
1.1861 |
1.1861 |
0.0107 |
0.90% |
| 2026-05-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1861 |
1.1861 |
1.1903 |
1.1903 |
-0.0042 |
-0.35% |
| 2026-05-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1903 |
1.1903 |
1.2038 |
1.2038 |
-0.0135 |
-1.12% |
| 2026-05-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2038 |
1.2038 |
1.2264 |
1.2264 |
-0.0226 |
-1.84% |
| 2026-05-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2264 |
1.2264 |
1.2177 |
1.2177 |
0.0087 |
0.71% |
| 2026-05-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2177 |
1.2177 |
1.2188 |
1.2188 |
-0.0011 |
-0.09% |
| 2026-05-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2188 |
1.2188 |
1.2015 |
1.2015 |
0.0173 |
1.44% |
| 2026-05-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2015 |
1.2015 |
1.2085 |
1.2085 |
-0.0070 |
-0.58% |
| 2026-04-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1853 |
1.1853 |
1.1820 |
1.1820 |
0.0033 |
0.28% |
| 2026-04-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1820 |
1.1820 |
1.1748 |
1.1748 |
0.0072 |
0.61% |
| 2026-04-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1748 |
1.1748 |
1.1717 |
1.1717 |
0.0031 |
0.26% |
| 2026-04-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1717 |
1.1717 |
1.1689 |
1.1689 |
0.0028 |
0.24% |
| 2026-04-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1689 |
1.1689 |
1.1697 |
1.1697 |
-0.0008 |
-0.07% |
| 2026-04-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1697 |
1.1697 |
1.1715 |
1.1715 |
-0.0018 |
-0.15% |
| 2026-04-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1715 |
1.1715 |
1.1683 |
1.1683 |
0.0032 |
0.27% |
| 2026-04-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1683 |
1.1683 |
1.1675 |
1.1675 |
0.0008 |
0.07% |
| 2026-04-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1675 |
1.1675 |
1.1595 |
1.1595 |
0.0080 |
0.69% |
| 2026-04-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1595 |
1.1595 |
1.1666 |
1.1666 |
-0.0071 |
-0.61% |
| 2026-04-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1666 |
1.1666 |
1.1612 |
1.1612 |
0.0054 |
0.47% |
| 2026-04-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1612 |
1.1612 |
1.1616 |
1.1616 |
-0.0004 |
-0.03% |
| 2026-04-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1616 |
1.1616 |
1.1513 |
1.1513 |
0.0103 |
0.89% |
| 2026-04-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1514 |
1.1514 |
1.1443 |
1.1443 |
0.0071 |
0.62% |
| 2026-04-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1443 |
1.1443 |
1.1525 |
1.1525 |
-0.0082 |
-0.71% |
| 2026-04-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1525 |
1.1525 |
1.1209 |
1.1209 |
0.0316 |
2.82% |
| 2026-04-07 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1209 |
1.1209 |
1.1192 |
1.1192 |
0.0017 |
0.15% |
| 2026-04-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1192 |
1.1192 |
1.1290 |
1.1290 |
-0.0098 |
-0.87% |
| 2026-04-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1290 |
1.1290 |
1.1402 |
1.1402 |
-0.0112 |
-0.98% |
| 2026-04-01 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1402 |
1.1402 |
1.1205 |
1.1205 |
0.0197 |
1.76% |
| 2026-03-31 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1205 |
1.1205 |
1.1274 |
1.1274 |
-0.0069 |
-0.61% |
| 2026-03-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1274 |
1.1274 |
1.1289 |
1.1289 |
-0.0015 |
-0.13% |
| 2026-03-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1289 |
1.1289 |
1.1236 |
1.1236 |
0.0053 |
0.47% |
| 2026-03-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1236 |
1.1236 |
1.1386 |
1.1386 |
-0.0150 |
-1.32% |
| 2026-03-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1386 |
1.1386 |
1.1252 |
1.1252 |
0.0134 |
1.19% |
| 2026-03-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1252 |
1.1252 |
1.1090 |
1.1090 |
0.0162 |
1.46% |
| 2026-03-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1090 |
1.1090 |
1.1436 |
1.1436 |
-0.0346 |
-3.03% |
| 2026-03-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1436 |
1.1436 |
1.1560 |
1.1560 |
-0.0124 |
-1.07% |
| 2026-03-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1560 |
1.1560 |
1.1769 |
1.1769 |
-0.0209 |
-1.78% |
| 2026-03-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1769 |
1.1769 |
1.1752 |
1.1752 |
0.0017 |
0.14% |
| 2026-03-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1752 |
1.1752 |
1.1815 |
1.1815 |
-0.0063 |
-0.53% |
| 2026-03-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1815 |
1.1815 |
1.1861 |
1.1861 |
-0.0046 |
-0.39% |
| 2026-03-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1861 |
1.1861 |
1.1931 |
1.1931 |
-0.0070 |
-0.59% |
| 2026-03-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1931 |
1.1931 |
1.1967 |
1.1967 |
-0.0036 |
-0.30% |
| 2026-03-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1967 |
1.1967 |
1.1939 |
1.1939 |
0.0028 |
0.23% |
| 2026-03-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1939 |
1.1939 |
1.1845 |
1.1845 |
0.0094 |
0.79% |
| 2026-03-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1845 |
1.1845 |
1.1966 |
1.1966 |
-0.0121 |
-1.01% |
| 2026-03-06 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1966 |
1.1966 |
1.1946 |
1.1946 |
0.0020 |
0.17% |
| 2026-03-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1946 |
1.1946 |
1.1862 |
1.1862 |
0.0084 |
0.71% |
| 2026-03-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1862 |
1.1862 |
1.1984 |
1.1984 |
-0.0122 |
-1.02% |
| 2026-03-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1984 |
1.1984 |
1.2180 |
1.2180 |
-0.0196 |
-1.61% |
| 2026-03-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2180 |
1.2180 |
1.2124 |
1.2124 |
0.0056 |
0.46% |
| 2026-02-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2124 |
1.2124 |
1.2109 |
1.2109 |
0.0015 |
0.12% |
| 2026-02-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2109 |
1.2109 |
1.2128 |
1.2128 |
-0.0019 |
-0.16% |
| 2026-02-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2128 |
1.2128 |
1.2068 |
1.2068 |
0.0060 |
0.50% |
| 2026-02-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2068 |
1.2068 |
1.1972 |
1.1972 |
0.0096 |
0.80% |
| 2026-02-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1972 |
1.1972 |
1.2124 |
1.2124 |
-0.0152 |
-1.25% |
| 2026-02-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2124 |
1.2124 |
1.2102 |
1.2102 |
0.0022 |
0.18% |
| 2026-02-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2102 |
1.2102 |
1.2080 |
1.2080 |
0.0022 |
0.18% |
| 2026-02-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2080 |
1.2080 |
1.2051 |
1.2051 |
0.0029 |
0.24% |
| 2026-02-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2051 |
1.2051 |
1.1883 |
1.1883 |
0.0168 |
1.41% |
| 2026-02-06 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1883 |
1.1883 |
1.1935 |
1.1935 |
-0.0052 |
-0.44% |
| 2026-02-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1935 |
1.1935 |
1.2004 |
1.2004 |
-0.0069 |
-0.57% |
| 2026-02-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2004 |
1.2004 |
1.1897 |
1.1897 |
0.0107 |
0.90% |
| 2026-02-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1897 |
1.1897 |
1.1747 |
1.1747 |
0.0150 |
1.28% |
| 2026-02-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1747 |
1.1747 |
1.2053 |
1.2053 |
-0.0306 |
-2.54% |
| 2026-01-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2053 |
1.2053 |
1.2246 |
1.2246 |
-0.0193 |
-1.58% |
| 2026-01-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2246 |
1.2246 |
1.2159 |
1.2159 |
0.0087 |
0.72% |
| 2026-01-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2159 |
1.2159 |
1.2089 |
1.2089 |
0.0070 |
0.58% |
| 2026-01-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2089 |
1.2089 |
1.2087 |
1.2087 |
0.0002 |
0.02% |
| 2026-01-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2087 |
1.2087 |
1.2064 |
1.2064 |
0.0023 |
0.19% |
| 2026-01-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2064 |
1.2064 |
1.2099 |
1.2099 |
-0.0035 |
-0.29% |
| 2026-01-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2099 |
1.2099 |
1.2121 |
1.2121 |
-0.0022 |
-0.18% |
| 2026-01-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2121 |
1.2121 |
1.2092 |
1.2092 |
0.0029 |
0.24% |
| 2026-01-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2092 |
1.2092 |
1.2085 |
1.2085 |
0.0007 |
0.06% |
| 2026-01-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2085 |
1.2085 |
1.2055 |
1.2055 |
0.0030 |
0.25% |
| 2026-01-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2055 |
1.2055 |
1.2087 |
1.2087 |
-0.0032 |
-0.26% |
| 2026-01-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2087 |
1.2087 |
1.2090 |
1.2090 |
-0.0003 |
-0.02% |
| 2026-01-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2090 |
1.2090 |
1.2156 |
1.2156 |
-0.0066 |
-0.54% |
| 2026-01-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2156 |
1.2156 |
1.2206 |
1.2206 |
-0.0050 |
-0.41% |
| 2026-01-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2206 |
1.2206 |
1.2145 |
1.2145 |
0.0061 |
0.50% |
| 2026-01-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2145 |
1.2145 |
1.2088 |
1.2088 |
0.0057 |
0.47% |
| 2026-01-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2088 |
1.2088 |
1.2132 |
1.2132 |
-0.0044 |
-0.36% |
| 2026-01-07 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2132 |
1.2132 |
1.2138 |
1.2138 |
-0.0006 |
-0.05% |
| 2026-01-06 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2138 |
1.2138 |
1.1933 |
1.1933 |
0.0205 |
1.72% |
| 2026-01-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1933 |
1.1933 |
1.1718 |
1.1718 |
0.0215 |
1.83% |
| 2025-12-31 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1718 |
1.1718 |
1.1736 |
1.1736 |
-0.0018 |
-0.15% |
| 2025-12-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1736 |
1.1736 |
1.1722 |
1.1722 |
0.0014 |
0.12% |
| 2025-12-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1722 |
1.1722 |
1.1764 |
1.1764 |
-0.0042 |
-0.36% |
| 2025-12-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1764 |
1.1764 |
1.1722 |
1.1722 |
0.0042 |
0.36% |
| 2025-12-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1722 |
1.1722 |
1.1694 |
1.1694 |
0.0028 |
0.24% |
| 2025-12-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1694 |
1.1694 |
1.1657 |
1.1657 |
0.0037 |
0.32% |
| 2025-12-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1657 |
1.1657 |
1.1648 |
1.1648 |
0.0009 |
0.08% |
| 2025-12-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1648 |
1.1648 |
1.1563 |
1.1563 |
0.0085 |
0.74% |
| 2025-12-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1563 |
1.1563 |
1.1516 |
1.1516 |
0.0047 |
0.41% |
| 2025-12-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2025-12-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1521 |
1.1521 |
1.1376 |
1.1376 |
0.0145 |
1.27% |
| 2025-12-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1376 |
1.1376 |
1.1506 |
1.1506 |
-0.0130 |
-1.13% |
| 2025-12-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1506 |
1.1506 |
1.1570 |
1.1570 |
-0.0064 |
-0.55% |
| 2025-12-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1570 |
1.1570 |
1.1498 |
1.1498 |
0.0072 |
0.63% |
| 2025-12-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1498 |
1.1498 |
1.1573 |
1.1573 |
-0.0075 |
-0.65% |
| 2025-12-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1573 |
1.1573 |
1.1587 |
1.1587 |
-0.0014 |
-0.12% |
| 2025-12-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1587 |
1.1587 |
1.1652 |
1.1652 |
-0.0065 |
-0.56% |
| 2025-12-08 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1652 |
1.1652 |
1.1597 |
1.1597 |
0.0055 |
0.47% |
| 2025-12-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1597 |
1.1597 |
1.1520 |
1.1520 |
0.0077 |
0.67% |
| 2025-12-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1520 |
1.1520 |
1.1487 |
1.1487 |
0.0033 |
0.29% |
| 2025-12-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1487 |
1.1487 |
1.1523 |
1.1523 |
-0.0036 |
-0.31% |
| 2025-12-02 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1523 |
1.1523 |
1.1590 |
1.1590 |
-0.0067 |
-0.58% |
| 2025-12-01 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1590 |
1.1590 |
1.1477 |
1.1477 |
0.0113 |
0.98% |
| 2025-11-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1477 |
1.1477 |
1.1453 |
1.1453 |
0.0024 |
0.21% |
| 2025-11-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1453 |
1.1453 |
1.1450 |
1.1450 |
0.0003 |
0.03% |
| 2025-11-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1450 |
1.1450 |
1.1426 |
1.1426 |
0.0024 |
0.21% |
| 2025-11-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1426 |
1.1426 |
1.1359 |
1.1359 |
0.0067 |
0.59% |
| 2025-11-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1359 |
1.1359 |
1.1367 |
1.1367 |
-0.0008 |
-0.07% |
| 2025-11-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1367 |
1.1367 |
1.1620 |
1.1620 |
-0.0253 |
-2.18% |
| 2025-11-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1620 |
1.1620 |
1.1673 |
1.1673 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1673 |
1.1673 |
1.1625 |
1.1625 |
0.0048 |
0.41% |
| 2025-11-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1625 |
1.1625 |
1.1691 |
1.1691 |
-0.0066 |
-0.56% |
| 2025-11-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1691 |
1.1691 |
1.1770 |
1.1770 |
-0.0079 |
-0.67% |
| 2025-11-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1770 |
1.1770 |
1.1958 |
1.1958 |
-0.0188 |
-1.57% |
| 2025-11-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1958 |
1.1958 |
1.1839 |
1.1839 |
0.0119 |
1.01% |
| 2025-11-12 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1839 |
1.1839 |
1.1856 |
1.1856 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1856 |
1.1856 |
1.1958 |
1.1958 |
-0.0102 |
-0.85% |
| 2025-11-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1958 |
1.1958 |
1.1926 |
1.1926 |
0.0032 |
0.27% |
| 2025-11-07 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1926 |
1.1926 |
1.1951 |
1.1951 |
-0.0025 |
-0.21% |
| 2025-11-06 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1951 |
1.1951 |
1.1774 |
1.1774 |
0.0177 |
1.50% |
| 2025-11-05 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1774 |
1.1774 |
1.1767 |
1.1767 |
0.0007 |
0.06% |
| 2025-11-04 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1767 |
1.1767 |
1.1836 |
1.1836 |
-0.0069 |
-0.58% |
| 2025-11-03 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1836 |
1.1836 |
1.1822 |
1.1822 |
0.0014 |
0.12% |
| 2025-10-31 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1822 |
1.1822 |
1.1987 |
1.1987 |
-0.0165 |
-1.38% |
| 2025-10-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1987 |
1.1987 |
1.2066 |
1.2066 |
-0.0079 |
-0.65% |
| 2025-10-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2066 |
1.2066 |
1.1946 |
1.1946 |
0.0120 |
1.00% |
| 2025-10-28 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1946 |
1.1946 |
1.2029 |
1.2029 |
-0.0083 |
-0.69% |
| 2025-10-27 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2029 |
1.2029 |
1.1877 |
1.1877 |
0.0152 |
1.28% |
| 2025-10-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1877 |
1.1877 |
1.1754 |
1.1754 |
0.0123 |
1.05% |
| 2025-10-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1754 |
1.1754 |
1.1724 |
1.1724 |
0.0030 |
0.26% |
| 2025-10-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1724 |
1.1724 |
1.1764 |
1.1764 |
-0.0040 |
-0.34% |
| 2025-10-21 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1764 |
1.1764 |
1.1623 |
1.1623 |
0.0141 |
1.21% |
| 2025-10-20 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1623 |
1.1623 |
1.1605 |
1.1605 |
0.0018 |
0.16% |
| 2025-10-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1605 |
1.1605 |
1.1830 |
1.1830 |
-0.0225 |
-1.90% |
| 2025-10-16 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1830 |
1.1830 |
1.1822 |
1.1822 |
0.0008 |
0.07% |
| 2025-10-15 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1822 |
1.1822 |
1.1670 |
1.1670 |
0.0152 |
1.30% |
| 2025-10-14 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1670 |
1.1670 |
1.1794 |
1.1794 |
-0.0124 |
-1.05% |
| 2025-10-13 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1794 |
1.1794 |
1.1807 |
1.1807 |
-0.0013 |
-0.11% |
| 2025-10-10 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1807 |
1.1807 |
1.2011 |
1.2011 |
-0.0204 |
-1.70% |
| 2025-10-09 |
023180 |
华泰柏瑞上证180ETF联接C |
1.2011 |
1.2011 |
1.1817 |
1.1817 |
0.0194 |
1.64% |
| 2025-09-30 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1817 |
1.1817 |
1.1701 |
1.1701 |
0.0116 |
0.99% |
| 2025-09-29 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1701 |
1.1701 |
1.1567 |
1.1567 |
0.0134 |
1.16% |
| 2025-09-26 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1567 |
1.1567 |
1.1647 |
1.1647 |
-0.0080 |
-0.69% |
| 2025-09-25 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1647 |
1.1647 |
1.1591 |
1.1591 |
0.0056 |
0.48% |
| 2025-09-24 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1591 |
1.1591 |
1.1506 |
1.1506 |
0.0085 |
0.74% |
| 2025-09-23 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1506 |
1.1506 |
1.1545 |
1.1545 |
-0.0039 |
-0.34% |
| 2025-09-22 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1545 |
1.1545 |
1.1474 |
1.1474 |
0.0071 |
0.62% |
| 2025-09-19 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1474 |
1.1474 |
1.1479 |
1.1479 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1479 |
1.1479 |
1.1595 |
1.1595 |
-0.0116 |
-1.00% |
| 2025-09-17 |
023180 |
华泰柏瑞上证180ETF联接C |
1.1595 |
1.1595 |
1.1545 |
1.1545 |
0.0050 |
0.43% |
