| 上证180ETF华泰柏瑞(530300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1143 | 1.1143 | 0.48% | | 2025-08-12 | 1.1090 | 1.1090 | 0.52% | | 2025-08-11 | 1.1033 | 1.1033 | -- | | 2025-08-05 | 1.1012 | 1.1012 | 0.75% | | 2025-08-04 | 1.0930 | 1.0930 | 0.45% | | 2025-08-01 | 1.0881 | 1.0881 | -- | | 2025-07-30 | 1.1143 | 1.1143 | -- | | 2025-07-25 | 1.1037 | 1.1037 | -- | | 2025-07-14 | 1.0695 | 1.0695 | -- | | 2025-07-10 | 1.0640 | 1.0640 | 0.34% | | 2025-07-09 | 1.0604 | 1.0604 | -0.33% | | 2025-07-08 | 1.0639 | 1.0639 | -- | | 2025-07-03 | 1.0521 | 1.0521 | 0.22% | | 2025-07-02 | 1.0498 | 1.0498 | -- | | 2025-06-26 | 1.0479 | 1.0479 | -0.18% | | 2025-06-25 | 1.0498 | 1.0498 | -- | | 2025-06-20 | 1.0231 | 1.0231 | -- | | 2025-06-16 | 1.0307 | 1.0307 | -- | | 2025-06-11 | 1.0321 | 1.0321 | -- | | 2025-06-09 | 1.0289 | 1.0289 | -- | | 2025-06-04 | 1.0235 | 1.0235 | -- | | 2025-05-29 | 1.0215 | 1.0215 | 0.58% | | 2025-05-28 | 1.0156 | 1.0156 | -0.13% | | 2025-05-27 | 1.0169 | 1.0169 | -- | | 2025-05-23 | 1.0261 | 1.0261 | -0.75% | | 2025-05-22 | 1.0339 | 1.0339 | 0.03% | | 2025-05-21 | 1.0336 | 1.0336 | 0.42% | | 2025-05-20 | 1.0293 | 1.0293 | -- | | 2025-05-13 | 1.0280 | 1.0280 | -- | | 2025-05-09 | 1.0182 | 1.0182 | -- | | 2025-05-07 | 1.0189 | 1.0189 | -- | | 2025-04-30 | 1.0019 | 1.0019 | -- | | 2025-04-25 | 1.0037 | 1.0037 | -- | | 2025-04-23 | 1.0043 | 1.0043 | -- | | 2025-04-21 | 1.0062 | 1.0062 | 0.33% | | 2025-04-18 | 1.0029 | 1.0029 | -0.27% | | 2025-04-17 | 1.0056 | 1.0056 | -0.01% | | 2025-04-16 | 1.0057 | 1.0057 | -- | | 2025-04-09 | 0.9843 | 0.9843 | 1.62% | | 2025-04-08 | 0.9686 | 0.9686 | -- | | 2025-04-02 | 1.0154 | 1.0154 | -- | | 2025-03-31 | 1.0151 | 1.0151 | -- | | 2025-03-27 | 1.0271 | 1.0271 | -- | | 2025-03-20 | 1.0366 | 1.0366 | -- | | 2025-03-18 | 1.0454 | 1.0454 | 0.19% | | 2025-03-17 | 1.0434 | 1.0434 | -0.19% | | 2025-03-14 | 1.0454 | 1.0454 | -- | | 2025-03-11 | 1.0309 | 1.0309 | 0.26% | | 2025-03-10 | 1.0282 | 1.0282 | -0.32% | | 2025-03-07 | 1.0315 | 1.0315 | -- | | 2025-03-05 | 1.0184 | 1.0184 | -- | | 2025-02-27 | 1.0317 | 1.0317 | -- |
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