华泰柏瑞上证180ETF联接I基金净值查询(023181)
今天最新净值
1.1599
-0.0040 -0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1599
- 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：0.00亿元
- 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联接I(023181)基金累计收益率-0.84%
| 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 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1557 |
1.1557 |
1.1599 |
1.1599 |
-0.0042 |
-0.36% |
| 2026-09-14 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1599 |
1.1599 |
1.1639 |
1.1639 |
-0.0040 |
-0.34% |
| 2026-09-11 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1639 |
1.1639 |
1.1771 |
1.1771 |
-0.0132 |
-1.12% |
| 2026-09-10 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1771 |
1.1771 |
1.1816 |
1.1816 |
-0.0045 |
-0.38% |
| 2026-09-09 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1816 |
1.1816 |
1.1787 |
1.1787 |
0.0029 |
0.25% |
| 2026-09-08 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
| 2026-09-07 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1782 |
1.1782 |
1.1792 |
1.1792 |
-0.0010 |
-0.08% |
| 2026-09-04 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1792 |
1.1792 |
1.1800 |
1.1800 |
-0.0008 |
-0.07% |
| 2026-09-03 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1800 |
1.1800 |
1.1773 |
1.1773 |
0.0027 |
0.23% |
| 2026-09-02 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1773 |
1.1773 |
1.1887 |
1.1887 |
-0.0114 |
-0.96% |
|
|
| 2026-09-01 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1887 |
1.1887 |
1.1906 |
1.1906 |
-0.0019 |
-0.16% |
| 2026-08-31 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1906 |
1.1906 |
1.1876 |
1.1876 |
0.0030 |
0.25% |
| 2026-08-28 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1876 |
1.1876 |
1.1903 |
1.1903 |
-0.0027 |
-0.23% |
| 2026-08-27 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1903 |
1.1903 |
1.1785 |
1.1785 |
0.0118 |
1.00% |
| 2026-08-26 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1785 |
1.1785 |
1.1695 |
1.1695 |
0.0090 |
0.77% |
| 2026-08-25 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1695 |
1.1695 |
1.1682 |
1.1682 |
0.0013 |
0.11% |
| 2026-08-24 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1682 |
1.1682 |
1.1775 |
1.1775 |
-0.0093 |
-0.79% |
| 2026-08-21 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1775 |
1.1775 |
1.1764 |
1.1764 |
0.0011 |
0.09% |
| 2026-08-20 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1764 |
1.1764 |
1.1781 |
1.1781 |
-0.0017 |
-0.14% |
| 2026-08-19 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1781 |
1.1781 |
1.2019 |
1.2019 |
-0.0238 |
-1.98% |
| 2026-08-18 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2019 |
1.2019 |
1.2034 |
1.2034 |
-0.0015 |
-0.12% |
| 2026-08-17 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2034 |
1.2034 |
1.1888 |
1.1888 |
0.0146 |
1.23% |
| 2026-08-14 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1888 |
1.1888 |
1.1896 |
1.1896 |
-0.0008 |
-0.07% |
| 2026-08-13 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1896 |
1.1896 |
1.1985 |
1.1985 |
-0.0089 |
-0.74% |
| 2026-08-12 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1985 |
1.1985 |
1.1949 |
1.1949 |
0.0036 |
0.30% |
|
|
| 2026-08-11 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1949 |
1.1949 |
1.2110 |
1.2110 |
-0.0161 |
-1.33% |
| 2026-08-10 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2110 |
1.2110 |
1.2058 |
1.2058 |
0.0052 |
0.43% |
| 2026-08-07 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2058 |
1.2058 |
1.1909 |
1.1909 |
0.0149 |
1.25% |
| 2026-08-06 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1909 |
1.1909 |
1.1906 |
1.1906 |
0.0003 |
0.03% |
| 2026-08-05 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1906 |
1.1906 |
1.1709 |
1.1709 |
0.0197 |
1.68% |
| 2026-08-04 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1709 |
1.1709 |
1.1688 |
1.1688 |
0.0021 |
0.18% |
| 2026-08-03 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1688 |
1.1688 |
1.1805 |
1.1805 |
-0.0117 |
-0.99% |
| 2026-07-31 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1805 |
1.1805 |
1.1747 |
1.1747 |
0.0058 |
0.49% |
| 2026-07-30 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1747 |
1.1747 |
1.1757 |
1.1757 |
-0.0010 |
-0.09% |
| 2026-07-29 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1757 |
1.1757 |
1.1718 |
1.1718 |
0.0039 |
0.33% |
| 2026-07-28 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1718 |
1.1718 |
1.1863 |
1.1863 |
-0.0145 |
-1.22% |
| 2026-07-27 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1863 |
1.1863 |
1.1683 |
1.1683 |
0.0180 |
1.54% |
| 2026-07-24 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1683 |
1.1683 |
1.1831 |
1.1831 |
-0.0148 |
-1.25% |
| 2026-07-23 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1831 |
1.1831 |
1.1833 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-07-22 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1833 |
1.1833 |
1.1781 |
1.1781 |
0.0052 |
0.44% |
| 2026-07-21 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1781 |
1.1781 |
1.1522 |
1.1522 |
0.0259 |
2.25% |
| 2026-07-20 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1522 |
1.1522 |
1.1331 |
1.1331 |
0.0191 |
1.69% |
| 2026-07-17 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1331 |
1.1331 |
1.1620 |
1.1620 |
-0.0289 |
-2.49% |
| 2026-07-16 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1620 |
1.1620 |
1.1834 |
1.1834 |
-0.0214 |
-1.81% |
| 2026-07-15 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1834 |
1.1834 |
1.1846 |
1.1846 |
-0.0012 |
-0.10% |
| 2026-07-14 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1846 |
1.1846 |
1.1679 |
1.1679 |
0.0167 |
1.43% |
| 2026-07-13 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1679 |
1.1679 |
1.1886 |
1.1886 |
-0.0207 |
-1.74% |
| 2026-07-10 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1886 |
1.1886 |
1.1990 |
1.1990 |
-0.0104 |
-0.87% |
| 2026-07-09 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1990 |
1.1990 |
1.1746 |
1.1746 |
0.0244 |
2.08% |
| 2026-07-08 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1746 |
1.1746 |
1.1815 |
1.1815 |
-0.0069 |
-0.58% |
| 2026-07-07 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1815 |
1.1815 |
1.1966 |
1.1966 |
-0.0151 |
-1.26% |
| 2026-07-06 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1966 |
1.1966 |
1.1905 |
1.1905 |
0.0061 |
0.51% |
| 2026-07-03 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1905 |
1.1905 |
1.1816 |
1.1816 |
0.0089 |
0.75% |
| 2026-07-02 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1816 |
1.1816 |
1.2081 |
1.2081 |
-0.0265 |
-2.19% |
| 2026-07-01 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2081 |
1.2081 |
1.2107 |
1.2107 |
-0.0026 |
-0.21% |
| 2026-06-30 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2107 |
1.2107 |
1.2095 |
1.2095 |
0.0012 |
0.10% |
| 2026-06-29 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2095 |
1.2095 |
1.1861 |
1.1861 |
0.0234 |
1.97% |
| 2026-06-26 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1861 |
1.1861 |
1.2097 |
1.2097 |
-0.0236 |
-1.95% |
| 2026-06-25 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2097 |
1.2097 |
1.1975 |
1.1975 |
0.0122 |
1.02% |
| 2026-06-24 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1975 |
1.1975 |
1.1899 |
1.1899 |
0.0076 |
0.64% |
| 2026-06-23 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1899 |
1.1899 |
1.2193 |
1.2193 |
-0.0294 |
-2.41% |
| 2026-06-22 |
023181 |
华泰柏瑞上证180ETF联接I |
1.2193 |
1.2193 |
1.1907 |
1.1907 |
0.0286 |
2.40% |
| 2026-06-18 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1907 |
1.1907 |
1.1922 |
1.1922 |
-0.0015 |
-0.13% |
| 2026-06-17 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1922 |
1.1922 |
1.1818 |
1.1818 |
0.0104 |
0.88% |
| 2026-06-16 |
023181 |
华泰柏瑞上证180ETF联接I |
1.1818 |
1.1818 |
1.1890 |
1.1890 |
-0.0072 |
-0.61% |
