华泰柏瑞上证180ETF基金净值查询(530300)
今天最新净值
1.2117
-0.0060 -0.49%
2026-09-18
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：1.2117
- 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
近一年,华泰柏瑞上证180ETF(530300)基金累计收益率2.24%
| 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 |
| 2026-09-18 |
530300 |
华泰柏瑞上证180ETF |
1.2206 |
1.2206 |
1.2117 |
1.2117 |
0.0089 |
0.73% |
| 2026-09-17 |
530300 |
华泰柏瑞上证180ETF |
1.2117 |
1.2117 |
1.2177 |
1.2177 |
-0.0060 |
-0.49% |
| 2026-09-16 |
530300 |
华泰柏瑞上证180ETF |
1.2177 |
1.2177 |
1.2117 |
1.2117 |
0.0060 |
0.50% |
| 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% |
| 2026-06-15 |
530300 |
华泰柏瑞上证180ETF |
1.2446 |
1.2446 |
1.2233 |
1.2233 |
0.0213 |
1.71% |
| 2026-06-12 |
530300 |
华泰柏瑞上证180ETF |
1.2233 |
1.2233 |
1.2081 |
1.2081 |
0.0152 |
1.24% |
| 2026-06-11 |
530300 |
华泰柏瑞上证180ETF |
1.2081 |
1.2081 |
1.2094 |
1.2094 |
-0.0013 |
-0.11% |
| 2026-06-10 |
530300 |
华泰柏瑞上证180ETF |
1.2094 |
1.2094 |
1.2126 |
1.2126 |
-0.0032 |
-0.26% |
| 2026-06-09 |
530300 |
华泰柏瑞上证180ETF |
1.2126 |
1.2126 |
1.1969 |
1.1969 |
0.0157 |
1.29% |
| 2026-06-08 |
530300 |
华泰柏瑞上证180ETF |
1.1969 |
1.1969 |
1.2210 |
1.2210 |
-0.0241 |
-2.01% |
| 2026-06-05 |
530300 |
华泰柏瑞上证180ETF |
1.2210 |
1.2210 |
1.2377 |
1.2377 |
-0.0167 |
-1.37% |
| 2026-06-04 |
530300 |
华泰柏瑞上证180ETF |
1.2377 |
1.2377 |
1.2473 |
1.2473 |
-0.0096 |
-0.77% |
| 2026-06-03 |
530300 |
华泰柏瑞上证180ETF |
1.2473 |
1.2473 |
1.2447 |
1.2447 |
0.0026 |
0.21% |
| 2026-06-02 |
530300 |
华泰柏瑞上证180ETF |
1.2447 |
1.2447 |
1.2341 |
1.2341 |
0.0106 |
0.86% |
| 2026-06-01 |
530300 |
华泰柏瑞上证180ETF |
1.2341 |
1.2341 |
1.2438 |
1.2438 |
-0.0097 |
-0.78% |
| 2026-05-29 |
530300 |
华泰柏瑞上证180ETF |
1.2438 |
1.2438 |
1.2485 |
1.2485 |
-0.0047 |
-0.38% |
| 2026-05-28 |
530300 |
华泰柏瑞上证180ETF |
1.2485 |
1.2485 |
1.2540 |
1.2540 |
-0.0055 |
-0.44% |
| 2026-05-27 |
530300 |
华泰柏瑞上证180ETF |
1.2540 |
1.2540 |
1.2722 |
1.2722 |
-0.0182 |
-1.45% |
| 2026-05-26 |
530300 |
华泰柏瑞上证180ETF |
1.2722 |
1.2722 |
1.2683 |
1.2683 |
0.0039 |
0.31% |
| 2026-05-25 |
530300 |
华泰柏瑞上证180ETF |
1.2683 |
1.2683 |
1.2481 |
1.2481 |
0.0202 |
1.59% |
| 2026-05-22 |
530300 |
华泰柏瑞上证180ETF |
1.2481 |
1.2481 |
1.2400 |
1.2400 |
0.0081 |
0.65% |
| 2026-05-21 |
530300 |
华泰柏瑞上证180ETF |
1.2400 |
1.2400 |
1.2595 |
1.2595 |
-0.0195 |
-1.57% |
| 2026-05-20 |
530300 |
华泰柏瑞上证180ETF |
1.2595 |
1.2595 |
1.2563 |
1.2563 |
0.0032 |
0.25% |
| 2026-05-19 |
530300 |
华泰柏瑞上证180ETF |
1.2563 |
1.2563 |
1.2445 |
1.2445 |
0.0118 |
0.94% |
| 2026-05-18 |
530300 |
华泰柏瑞上证180ETF |
1.2445 |
1.2445 |
1.2491 |
1.2491 |
-0.0046 |
-0.37% |
| 2026-05-15 |
530300 |
华泰柏瑞上证180ETF |
1.2491 |
1.2491 |
1.2640 |
1.2640 |
-0.0149 |
-1.19% |
| 2026-05-14 |
530300 |
华泰柏瑞上证180ETF |
1.2640 |
1.2640 |
1.2891 |
1.2891 |
-0.0251 |
-1.99% |
| 2026-05-13 |
530300 |
华泰柏瑞上证180ETF |
1.2891 |
1.2891 |
1.2793 |
1.2793 |
0.0098 |
0.77% |
| 2026-05-12 |
530300 |
华泰柏瑞上证180ETF |
1.2793 |
1.2793 |
1.2806 |
1.2806 |
-0.0013 |
-0.10% |
| 2026-05-11 |
530300 |
华泰柏瑞上证180ETF |
1.2806 |
1.2806 |
1.2613 |
1.2613 |
0.0193 |
1.51% |
| 2026-05-08 |
530300 |
华泰柏瑞上证180ETF |
1.2613 |
1.2613 |
1.2690 |
1.2690 |
-0.0077 |
-0.61% |
| 2026-04-30 |
530300 |
华泰柏瑞上证180ETF |
1.2431 |
1.2431 |
1.2395 |
1.2395 |
0.0036 |
0.29% |
| 2026-04-29 |
530300 |
华泰柏瑞上证180ETF |
1.2395 |
1.2395 |
1.2315 |
1.2315 |
0.0080 |
0.65% |
| 2026-04-28 |
530300 |
华泰柏瑞上证180ETF |
1.2315 |
1.2315 |
1.2281 |
1.2281 |
0.0034 |
0.28% |
| 2026-04-27 |
530300 |
华泰柏瑞上证180ETF |
1.2281 |
1.2281 |
1.2249 |
1.2249 |
0.0032 |
0.26% |
| 2026-04-24 |
530300 |
华泰柏瑞上证180ETF |
1.2249 |
1.2249 |
1.2258 |
1.2258 |
-0.0009 |
-0.07% |
| 2026-04-23 |
530300 |
华泰柏瑞上证180ETF |
1.2258 |
1.2258 |
1.2278 |
1.2278 |
-0.0020 |
-0.16% |
| 2026-04-22 |
530300 |
华泰柏瑞上证180ETF |
1.2278 |
1.2278 |
1.2242 |
1.2242 |
0.0036 |
0.29% |
| 2026-04-21 |
530300 |
华泰柏瑞上证180ETF |
1.2242 |
1.2242 |
1.2233 |
1.2233 |
0.0009 |
0.07% |
| 2026-04-20 |
530300 |
华泰柏瑞上证180ETF |
1.2233 |
1.2233 |
1.2144 |
1.2144 |
0.0089 |
0.73% |
| 2026-04-17 |
530300 |
华泰柏瑞上证180ETF |
1.2144 |
1.2144 |
1.2222 |
1.2222 |
-0.0078 |
-0.64% |
| 2026-04-16 |
530300 |
华泰柏瑞上证180ETF |
1.2222 |
1.2222 |
1.2162 |
1.2162 |
0.0060 |
0.49% |
| 2026-04-15 |
530300 |
华泰柏瑞上证180ETF |
1.2162 |
1.2162 |
1.2167 |
1.2167 |
-0.0005 |
-0.04% |
| 2026-04-14 |
530300 |
华泰柏瑞上证180ETF |
1.2167 |
1.2167 |
1.2053 |
1.2053 |
0.0114 |
0.94% |
| 2026-04-13 |
530300 |
华泰柏瑞上证180ETF |
1.2053 |
1.2053 |
1.2054 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-04-10 |
530300 |
华泰柏瑞上证180ETF |
1.2054 |
1.2054 |
1.1975 |
1.1975 |
0.0079 |
0.66% |
| 2026-04-09 |
530300 |
华泰柏瑞上证180ETF |
1.1975 |
1.1975 |
1.2065 |
1.2065 |
-0.0090 |
-0.75% |
| 2026-04-08 |
530300 |
华泰柏瑞上证180ETF |
1.2065 |
1.2065 |
1.1716 |
1.1716 |
0.0349 |
2.89% |
| 2026-04-07 |
530300 |
华泰柏瑞上证180ETF |
1.1716 |
1.1716 |
1.1697 |
1.1697 |
0.0019 |
0.16% |
| 2026-04-03 |
530300 |
华泰柏瑞上证180ETF |
1.1697 |
1.1697 |
1.1802 |
1.1802 |
-0.0105 |
-0.89% |
| 2026-04-02 |
530300 |
华泰柏瑞上证180ETF |
1.1802 |
1.1802 |
1.1923 |
1.1923 |
-0.0121 |
-1.03% |
| 2026-04-01 |
530300 |
华泰柏瑞上证180ETF |
1.1923 |
1.1923 |
1.1705 |
1.1705 |
0.0218 |
1.83% |
| 2026-03-31 |
530300 |
华泰柏瑞上证180ETF |
1.1705 |
1.1705 |
1.1782 |
1.1782 |
-0.0077 |
-0.65% |
| 2026-03-30 |
530300 |
华泰柏瑞上证180ETF |
1.1782 |
1.1782 |
1.1797 |
1.1797 |
-0.0015 |
-0.13% |
| 2026-03-27 |
530300 |
华泰柏瑞上证180ETF |
1.1797 |
1.1797 |
1.1738 |
1.1738 |
0.0059 |
0.50% |
| 2026-03-26 |
530300 |
华泰柏瑞上证180ETF |
1.1738 |
1.1738 |
1.1904 |
1.1904 |
-0.0166 |
-1.41% |
| 2026-03-25 |
530300 |
华泰柏瑞上证180ETF |
1.1904 |
1.1904 |
1.1756 |
1.1756 |
0.0148 |
1.24% |
| 2026-03-24 |
530300 |
华泰柏瑞上证180ETF |
1.1756 |
1.1756 |
1.1574 |
1.1574 |
0.0182 |
1.55% |
| 2026-03-23 |
530300 |
华泰柏瑞上证180ETF |
1.1574 |
1.1574 |
1.1957 |
1.1957 |
-0.0383 |
-3.31% |
| 2026-03-20 |
530300 |
华泰柏瑞上证180ETF |
1.1957 |
1.1957 |
1.2095 |
1.2095 |
-0.0138 |
-1.15% |
| 2026-03-19 |
530300 |
华泰柏瑞上证180ETF |
1.2095 |
1.2095 |
1.2327 |
1.2327 |
-0.0232 |
-1.92% |
| 2026-03-18 |
530300 |
华泰柏瑞上证180ETF |
1.2327 |
1.2327 |
1.2308 |
1.2308 |
0.0019 |
0.15% |
| 2026-03-17 |
530300 |
华泰柏瑞上证180ETF |
1.2308 |
1.2308 |
1.2377 |
1.2377 |
-0.0069 |
-0.56% |
| 2026-03-16 |
530300 |
华泰柏瑞上证180ETF |
1.2377 |
1.2377 |
1.2428 |
1.2428 |
-0.0051 |
-0.41% |
| 2026-03-13 |
530300 |
华泰柏瑞上证180ETF |
1.2428 |
1.2428 |
1.2506 |
1.2506 |
-0.0078 |
-0.62% |
| 2026-03-12 |
530300 |
华泰柏瑞上证180ETF |
1.2506 |
1.2506 |
1.2545 |
1.2545 |
-0.0039 |
-0.31% |
| 2026-03-11 |
530300 |
华泰柏瑞上证180ETF |
1.2545 |
1.2545 |
1.2514 |
1.2514 |
0.0031 |
0.25% |
| 2026-03-10 |
530300 |
华泰柏瑞上证180ETF |
1.2514 |
1.2514 |
1.2410 |
1.2410 |
0.0104 |
0.84% |
| 2026-03-09 |
530300 |
华泰柏瑞上证180ETF |
1.2410 |
1.2410 |
1.2538 |
1.2538 |
-0.0128 |
-1.03% |
| 2026-03-06 |
530300 |
华泰柏瑞上证180ETF |
1.2538 |
1.2538 |
1.2516 |
1.2516 |
0.0022 |
0.18% |
| 2026-03-05 |
530300 |
华泰柏瑞上证180ETF |
1.2516 |
1.2516 |
1.2423 |
1.2423 |
0.0093 |
0.75% |
| 2026-03-04 |
530300 |
华泰柏瑞上证180ETF |
1.2423 |
1.2423 |
1.2557 |
1.2557 |
-0.0134 |
-1.07% |
| 2026-03-03 |
530300 |
华泰柏瑞上证180ETF |
1.2557 |
1.2557 |
1.2773 |
1.2773 |
-0.0216 |
-1.72% |
| 2026-03-02 |
530300 |
华泰柏瑞上证180ETF |
1.2773 |
1.2773 |
1.2710 |
1.2710 |
0.0063 |
0.50% |
| 2026-02-27 |
530300 |
华泰柏瑞上证180ETF |
1.2710 |
1.2710 |
1.2694 |
1.2694 |
0.0016 |
0.13% |
| 2026-02-26 |
530300 |
华泰柏瑞上证180ETF |
1.2694 |
1.2694 |
1.2714 |
1.2714 |
-0.0020 |
-0.16% |
| 2026-02-25 |
530300 |
华泰柏瑞上证180ETF |
1.2714 |
1.2714 |
1.2648 |
1.2648 |
0.0066 |
0.52% |
| 2026-02-24 |
530300 |
华泰柏瑞上证180ETF |
1.2648 |
1.2648 |
1.2539 |
1.2539 |
0.0109 |
0.87% |
| 2026-02-13 |
530300 |
华泰柏瑞上证180ETF |
1.2539 |
1.2539 |
1.2709 |
1.2709 |
-0.0170 |
-1.36% |
| 2026-02-12 |
530300 |
华泰柏瑞上证180ETF |
1.2709 |
1.2709 |
1.2684 |
1.2684 |
0.0025 |
0.20% |
| 2026-02-11 |
530300 |
华泰柏瑞上证180ETF |
1.2684 |
1.2684 |
1.2660 |
1.2660 |
0.0024 |
0.19% |
| 2026-02-10 |
530300 |
华泰柏瑞上证180ETF |
1.2660 |
1.2660 |
1.2628 |
1.2628 |
0.0032 |
0.25% |
| 2026-02-09 |
530300 |
华泰柏瑞上证180ETF |
1.2628 |
1.2628 |
1.2441 |
1.2441 |
0.0187 |
1.48% |
| 2026-02-06 |
530300 |
华泰柏瑞上证180ETF |
1.2441 |
1.2441 |
1.2498 |
1.2498 |
-0.0057 |
-0.46% |
| 2026-02-05 |
530300 |
华泰柏瑞上证180ETF |
1.2498 |
1.2498 |
1.2575 |
1.2575 |
-0.0077 |
-0.61% |
| 2026-02-04 |
530300 |
华泰柏瑞上证180ETF |
1.2575 |
1.2575 |
1.2456 |
1.2456 |
0.0119 |
0.95% |
| 2026-02-03 |
530300 |
华泰柏瑞上证180ETF |
1.2456 |
1.2456 |
1.2290 |
1.2290 |
0.0166 |
1.33% |
| 2026-02-02 |
530300 |
华泰柏瑞上证180ETF |
1.2290 |
1.2290 |
1.2629 |
1.2629 |
-0.0339 |
-2.76% |
| 2026-01-30 |
530300 |
华泰柏瑞上证180ETF |
1.2629 |
1.2629 |
1.2842 |
1.2842 |
-0.0213 |
-1.69% |
| 2026-01-29 |
530300 |
华泰柏瑞上证180ETF |
1.2842 |
1.2842 |
1.2746 |
1.2746 |
0.0096 |
0.75% |
| 2026-01-28 |
530300 |
华泰柏瑞上证180ETF |
1.2746 |
1.2746 |
1.2669 |
1.2669 |
0.0077 |
0.61% |
| 2026-01-27 |
530300 |
华泰柏瑞上证180ETF |
1.2669 |
1.2669 |
1.2666 |
1.2666 |
0.0003 |
0.02% |
| 2026-01-26 |
530300 |
华泰柏瑞上证180ETF |
1.2666 |
1.2666 |
1.2640 |
1.2640 |
0.0026 |
0.21% |
| 2026-01-23 |
530300 |
华泰柏瑞上证180ETF |
1.2640 |
1.2640 |
1.2679 |
1.2679 |
-0.0039 |
-0.31% |
| 2026-01-22 |
530300 |
华泰柏瑞上证180ETF |
1.2679 |
1.2679 |
1.2703 |
1.2703 |
-0.0024 |
-0.19% |
| 2026-01-21 |
530300 |
华泰柏瑞上证180ETF |
1.2703 |
1.2703 |
1.2671 |
1.2671 |
0.0032 |
0.25% |
| 2026-01-20 |
530300 |
华泰柏瑞上证180ETF |
1.2671 |
1.2671 |
1.2663 |
1.2663 |
0.0008 |
0.06% |
| 2026-01-19 |
530300 |
华泰柏瑞上证180ETF |
1.2663 |
1.2663 |
1.2630 |
1.2630 |
0.0033 |
0.26% |
| 2026-01-16 |
530300 |
华泰柏瑞上证180ETF |
1.2630 |
1.2630 |
1.2665 |
1.2665 |
-0.0035 |
-0.28% |
| 2026-01-15 |
530300 |
华泰柏瑞上证180ETF |
1.2665 |
1.2665 |
1.2668 |
1.2668 |
-0.0003 |
-0.02% |
| 2026-01-14 |
530300 |
华泰柏瑞上证180ETF |
1.2668 |
1.2668 |
1.2740 |
1.2740 |
-0.0072 |
-0.57% |
| 2026-01-13 |
530300 |
华泰柏瑞上证180ETF |
1.2740 |
1.2740 |
1.2794 |
1.2794 |
-0.0054 |
-0.42% |
| 2026-01-12 |
530300 |
华泰柏瑞上证180ETF |
1.2794 |
1.2794 |
1.2725 |
1.2725 |
0.0069 |
0.54% |
| 2026-01-09 |
530300 |
华泰柏瑞上证180ETF |
1.2725 |
1.2725 |
1.2661 |
1.2661 |
0.0064 |
0.51% |
| 2026-01-08 |
530300 |
华泰柏瑞上证180ETF |
1.2661 |
1.2661 |
1.2708 |
1.2708 |
-0.0047 |
-0.37% |
| 2026-01-07 |
530300 |
华泰柏瑞上证180ETF |
1.2708 |
1.2708 |
1.2714 |
1.2714 |
-0.0006 |
-0.05% |
| 2026-01-06 |
530300 |
华泰柏瑞上证180ETF |
1.2714 |
1.2714 |
1.2486 |
1.2486 |
0.0228 |
1.79% |
| 2026-01-05 |
530300 |
华泰柏瑞上证180ETF |
1.2486 |
1.2486 |
1.2245 |
1.2245 |
0.0241 |
1.93% |
| 2025-12-31 |
530300 |
华泰柏瑞上证180ETF |
1.2245 |
1.2245 |
1.2264 |
1.2264 |
-0.0019 |
-0.15% |
| 2025-12-30 |
530300 |
华泰柏瑞上证180ETF |
1.2264 |
1.2264 |
1.2249 |
1.2249 |
0.0015 |
0.12% |
| 2025-12-29 |
530300 |
华泰柏瑞上证180ETF |
1.2249 |
1.2249 |
1.2295 |
1.2295 |
-0.0046 |
-0.37% |
| 2025-12-26 |
530300 |
华泰柏瑞上证180ETF |
1.2295 |
1.2295 |
1.2249 |
1.2249 |
0.0046 |
0.38% |
| 2025-12-25 |
530300 |
华泰柏瑞上证180ETF |
1.2249 |
1.2249 |
1.2220 |
1.2220 |
0.0029 |
0.24% |
| 2025-12-24 |
530300 |
华泰柏瑞上证180ETF |
1.2220 |
1.2220 |
1.2184 |
1.2184 |
0.0036 |
0.30% |
| 2025-12-23 |
530300 |
华泰柏瑞上证180ETF |
1.2184 |
1.2184 |
1.2174 |
1.2174 |
0.0010 |
0.08% |
| 2025-12-22 |
530300 |
华泰柏瑞上证180ETF |
1.2174 |
1.2174 |
1.2081 |
1.2081 |
0.0093 |
0.77% |
| 2025-12-19 |
530300 |
华泰柏瑞上证180ETF |
1.2081 |
1.2081 |
1.2030 |
1.2030 |
0.0051 |
0.42% |
| 2025-12-18 |
530300 |
华泰柏瑞上证180ETF |
1.2030 |
1.2030 |
1.2035 |
1.2035 |
-0.0005 |
-0.04% |
| 2025-12-17 |
530300 |
华泰柏瑞上证180ETF |
1.2035 |
1.2035 |
1.1876 |
1.1876 |
0.0159 |
1.32% |
| 2025-12-16 |
530300 |
华泰柏瑞上证180ETF |
1.1876 |
1.1876 |
1.2020 |
1.2020 |
-0.0144 |
-1.21% |
| 2025-12-15 |
530300 |
华泰柏瑞上证180ETF |
1.2020 |
1.2020 |
1.2092 |
1.2092 |
-0.0072 |
-0.60% |
| 2025-12-12 |
530300 |
华泰柏瑞上证180ETF |
1.2092 |
1.2092 |
1.2013 |
1.2013 |
0.0079 |
0.66% |
| 2025-12-11 |
530300 |
华泰柏瑞上证180ETF |
1.2013 |
1.2013 |
1.2096 |
1.2096 |
-0.0083 |
-0.69% |
| 2025-12-10 |
530300 |
华泰柏瑞上证180ETF |
1.2096 |
1.2096 |
1.2109 |
1.2109 |
-0.0013 |
-0.11% |
| 2025-12-09 |
530300 |
华泰柏瑞上证180ETF |
1.2109 |
1.2109 |
1.2181 |
1.2181 |
-0.0072 |
-0.59% |
| 2025-12-08 |
530300 |
华泰柏瑞上证180ETF |
1.2181 |
1.2181 |
1.2121 |
1.2121 |
0.0060 |
0.50% |
| 2025-12-05 |
530300 |
华泰柏瑞上证180ETF |
1.2121 |
1.2121 |
1.2037 |
1.2037 |
0.0084 |
0.70% |
| 2025-12-04 |
530300 |
华泰柏瑞上证180ETF |
1.2037 |
1.2037 |
1.2001 |
1.2001 |
0.0036 |
0.30% |
| 2025-12-03 |
530300 |
华泰柏瑞上证180ETF |
1.2001 |
1.2001 |
1.2040 |
1.2040 |
-0.0039 |
-0.32% |
| 2025-12-02 |
530300 |
华泰柏瑞上证180ETF |
1.2040 |
1.2040 |
1.2114 |
1.2114 |
-0.0074 |
-0.61% |
| 2025-12-01 |
530300 |
华泰柏瑞上证180ETF |
1.2114 |
1.2114 |
1.1988 |
1.1988 |
0.0126 |
1.05% |
| 2025-11-28 |
530300 |
华泰柏瑞上证180ETF |
1.1988 |
1.1988 |
1.1960 |
1.1960 |
0.0028 |
0.23% |
| 2025-11-27 |
530300 |
华泰柏瑞上证180ETF |
1.1960 |
1.1960 |
1.1956 |
1.1956 |
0.0004 |
0.03% |
| 2025-11-26 |
530300 |
华泰柏瑞上证180ETF |
1.1956 |
1.1956 |
1.1929 |
1.1929 |
0.0027 |
0.23% |
| 2025-11-25 |
530300 |
华泰柏瑞上证180ETF |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2025-11-24 |
530300 |
华泰柏瑞上证180ETF |
1.1856 |
1.1856 |
1.1862 |
1.1862 |
-0.0006 |
-0.05% |
| 2025-11-21 |
530300 |
华泰柏瑞上证180ETF |
1.1862 |
1.1862 |
1.2142 |
1.2142 |
-0.0280 |
-2.36% |
| 2025-11-20 |
530300 |
华泰柏瑞上证180ETF |
1.2142 |
1.2142 |
1.2200 |
1.2200 |
-0.0058 |
-0.48% |
| 2025-11-19 |
530300 |
华泰柏瑞上证180ETF |
1.2200 |
1.2200 |
1.2147 |
1.2147 |
0.0053 |
0.44% |
| 2025-11-18 |
530300 |
华泰柏瑞上证180ETF |
1.2147 |
1.2147 |
1.2220 |
1.2220 |
-0.0073 |
-0.60% |
| 2025-11-17 |
530300 |
华泰柏瑞上证180ETF |
1.2220 |
1.2220 |
1.2306 |
1.2306 |
-0.0086 |
-0.70% |
| 2025-11-14 |
530300 |
华泰柏瑞上证180ETF |
1.2306 |
1.2306 |
1.2495 |
1.2495 |
-0.0189 |
-1.54% |
| 2025-11-13 |
530300 |
华泰柏瑞上证180ETF |
1.2495 |
1.2495 |
1.2362 |
1.2362 |
0.0133 |
1.06% |
| 2025-11-12 |
530300 |
华泰柏瑞上证180ETF |
1.2362 |
1.2362 |
1.2380 |
1.2380 |
-0.0018 |
-0.15% |
| 2025-11-11 |
530300 |
华泰柏瑞上证180ETF |
1.2380 |
1.2380 |
1.2492 |
1.2492 |
-0.0112 |
-0.90% |
| 2025-11-10 |
530300 |
华泰柏瑞上证180ETF |
1.2492 |
1.2492 |
1.2456 |
1.2456 |
0.0036 |
0.29% |
| 2025-11-07 |
530300 |
华泰柏瑞上证180ETF |
1.2456 |
1.2456 |
1.2484 |
1.2484 |
-0.0028 |
-0.22% |
| 2025-11-06 |
530300 |
华泰柏瑞上证180ETF |
1.2484 |
1.2484 |
1.2288 |
1.2288 |
0.0196 |
1.57% |
| 2025-11-05 |
530300 |
华泰柏瑞上证180ETF |
1.2288 |
1.2288 |
1.2279 |
1.2279 |
0.0009 |
0.07% |
| 2025-11-04 |
530300 |
华泰柏瑞上证180ETF |
1.2279 |
1.2279 |
1.2356 |
1.2356 |
-0.0077 |
-0.62% |
| 2025-11-03 |
530300 |
华泰柏瑞上证180ETF |
1.2356 |
1.2356 |
1.2339 |
1.2339 |
0.0017 |
0.14% |
| 2025-10-31 |
530300 |
华泰柏瑞上证180ETF |
1.2339 |
1.2339 |
1.2521 |
1.2521 |
-0.0182 |
-1.47% |
| 2025-10-30 |
530300 |
华泰柏瑞上证180ETF |
1.2521 |
1.2521 |
1.2607 |
1.2607 |
-0.0086 |
-0.68% |
| 2025-10-29 |
530300 |
华泰柏瑞上证180ETF |
1.2607 |
1.2607 |
1.2471 |
1.2471 |
0.0136 |
1.08% |
| 2025-10-28 |
530300 |
华泰柏瑞上证180ETF |
1.2471 |
1.2471 |
1.2562 |
1.2562 |
-0.0091 |
-0.72% |
| 2025-10-27 |
530300 |
华泰柏瑞上证180ETF |
1.2562 |
1.2562 |
1.2393 |
1.2393 |
0.0169 |
1.35% |
| 2025-10-24 |
530300 |
华泰柏瑞上证180ETF |
1.2393 |
1.2393 |
1.2258 |
1.2258 |
0.0135 |
1.09% |
| 2025-10-23 |
530300 |
华泰柏瑞上证180ETF |
1.2258 |
1.2258 |
1.2224 |
1.2224 |
0.0034 |
0.28% |
| 2025-10-22 |
530300 |
华泰柏瑞上证180ETF |
1.2224 |
1.2224 |
1.2268 |
1.2268 |
-0.0044 |
-0.36% |
| 2025-10-21 |
530300 |
华泰柏瑞上证180ETF |
1.2268 |
1.2268 |
1.2111 |
1.2111 |
0.0157 |
1.28% |
| 2025-10-20 |
530300 |
华泰柏瑞上证180ETF |
1.2111 |
1.2111 |
1.2090 |
1.2090 |
0.0021 |
0.17% |
| 2025-10-17 |
530300 |
华泰柏瑞上证180ETF |
1.2090 |
1.2090 |
1.2339 |
1.2339 |
-0.0249 |
-2.06% |
| 2025-10-16 |
530300 |
华泰柏瑞上证180ETF |
1.2339 |
1.2339 |
1.2330 |
1.2330 |
0.0009 |
0.07% |
| 2025-10-15 |
530300 |
华泰柏瑞上证180ETF |
1.2330 |
1.2330 |
1.2161 |
1.2161 |
0.0169 |
1.37% |
| 2025-10-14 |
530300 |
华泰柏瑞上证180ETF |
1.2161 |
1.2161 |
1.2298 |
1.2298 |
-0.0137 |
-1.13% |
| 2025-10-13 |
530300 |
华泰柏瑞上证180ETF |
1.2298 |
1.2298 |
1.2312 |
1.2312 |
-0.0014 |
-0.11% |
| 2025-10-10 |
530300 |
华泰柏瑞上证180ETF |
1.2312 |
1.2312 |
1.2535 |
1.2535 |
-0.0223 |
-1.78% |
| 2025-10-09 |
530300 |
华泰柏瑞上证180ETF |
1.2535 |
1.2535 |
1.2319 |
1.2319 |
0.0216 |
1.75% |
| 2025-09-30 |
530300 |
华泰柏瑞上证180ETF |
1.2319 |
1.2319 |
1.2190 |
1.2190 |
0.0129 |
1.06% |
| 2025-09-29 |
530300 |
华泰柏瑞上证180ETF |
1.2190 |
1.2190 |
1.2042 |
1.2042 |
0.0148 |
1.23% |
| 2025-09-26 |
530300 |
华泰柏瑞上证180ETF |
1.2042 |
1.2042 |
1.2128 |
1.2128 |
-0.0086 |
-0.71% |
| 2025-09-25 |
530300 |
华泰柏瑞上证180ETF |
1.2128 |
1.2128 |
1.2066 |
1.2066 |
0.0062 |
0.51% |
| 2025-09-24 |
530300 |
华泰柏瑞上证180ETF |
1.2066 |
1.2066 |
1.1972 |
1.1972 |
0.0094 |
0.79% |
| 2025-09-23 |
530300 |
华泰柏瑞上证180ETF |
1.1972 |
1.1972 |
1.2014 |
1.2014 |
-0.0042 |
-0.35% |
| 2025-09-22 |
530300 |
华泰柏瑞上证180ETF |
1.2014 |
1.2014 |
1.1934 |
1.1934 |
0.0080 |
0.67% |
| 2025-09-19 |
530300 |
华泰柏瑞上证180ETF |
1.1934 |
1.1934 |
1.1938 |
1.1938 |
-0.0004 |
-0.03% |
