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| 华泰柏瑞上证180ETF(530300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.1634 | 1.1634 | -0.96% | 2.12% | -3.10% | -- | -6.81% | -6.82% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1747 | 1.1747 | 0.42% | 2.08% | -2.16% | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1698 | 1.1698 | 1.86% | 1.26% | -2.57% | -- | -4.73% | -6.31% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1484 | 1.1484 | 0.00% | -0.16% | -4.35% | -- | -- | -8.02% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1393 | 1.1393 | -1.00% | -1.80% | -5.11% | -- | -9.01% | -8.75% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1508 | 1.1508 | -0.39% | 0.58% | -- | -- | -8.72% | -7.83% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1553 | 1.1553 | 0.44% | -- | -- | -- | -- | -7.47% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1502 | 1.1502 | -0.99% | -1.32% | -- | -- | -8.44% | -7.88% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1617 | 1.1617 | 0.13% | -- | -- | -- | -- | -6.96% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1602 | 1.1602 | 1.40% | -0.51% | -5.44% | -- | -- | -7.08% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1442 | 1.1442 | 0.00% | -1.60% | -7.25% | -- | -- | -8.36% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1656 | 1.1656 | 0.00% | -1.89% | -- | -- | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1661 | 1.1661 | 0.28% | -2.26% | -- | -- | -5.49% | -6.61% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1628 | 1.1628 | -1.13% | -- | -- | -- | -5.69% | -6.87% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1761 | 1.1761 | -1.01% | -2.04% | -- | -- | -3.29% | -5.81% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1881 | 1.1881 | -0.13% | -1.04% | -- | -- | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1897 | 1.1897 | -0.28% | -0.91% | -- | -- | -- | -4.72% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1931 | 1.1931 | 0.00% | -0.62% | -- | -- | -- | -4.44% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2006 | 1.2006 | 0.00% | -2.14% | -- | -- | -- | -3.84% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2269 | 1.2269 | -0.54% | -- | -- | -- | -- | -1.74% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2336 | 1.2336 | 0.00% | -- | -- | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.2682 | 1.2682 | 0.00% | -- | 1.96% | 7.50% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2341 | 1.2341 | -0.78% | -- | -- | -2.90% | -- | -1.16% | -- | -- | -- | | 2026-05-29 | 1.2438 | 1.2438 | 0.00% | -- | 0.35% | -2.14% | 21.76% | -0.38% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2722 | 1.2722 | 0.00% | -- | -- | -- | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2400 | 1.2400 | -1.55% | -- | 1.29% | -1.11% | 19.97% | -0.69% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2595 | 1.2595 | 0.00% | -- | 2.96% | 0.45% | 22.36% | 0.87% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2445 | 1.2445 | -0.37% | -- | -- | -0.75% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2491 | 1.2491 | 0.00% | -- | 2.71% | -0.38% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2793 | 1.2793 | 0.00% | -- | -- | 0.66% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2690 | 1.2690 | 0.00% | -- | 8.31% | -- | 24.55% | 1.63% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2395 | 1.2395 | 0.00% | -- | 5.07% | -3.48% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | 22.06% | -1.83% | -- | -- | -- | | 2026-04-21 | 1.2242 | 1.2242 | 0.07% | -- | 2.38% | -- | 21.67% | -1.95% | -- | -- | -- | | 2026-04-20 | 1.2233 | 1.2233 | 0.00% | 1.49% | 2.31% | -3.46% | 21.98% | -2.03% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2162 | 1.2162 | 0.00% | 0.80% | -2.14% | -3.97% | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2053 | 1.2053 | 0.00% | -- | -3.02% | -- | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1975 | 1.1975 | -0.75% | 1.47% | -- | -5.89% | 21.66% | -4.09% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2065 | 1.2065 | 2.98% | -- | -3.77% | -- | 24.56% | -3.37% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1716 | 1.1716 | 0.00% | -- | -6.56% | -- | -- | -6.17% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1802 | 1.1802 | 0.00% | 0.55% | -7.60% | -- | 16.23% | -5.48% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1797 | 1.1797 | 0.50% | -1.34% | -7.18% | -- | 14.86% | -5.52% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | -- | -5.99% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1957 | 1.1957 | 0.00% | -3.79% | -4.64% | -- | 15.35% | -4.24% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2327 | 1.2327 | 0.15% | -1.74% | -1.69% | -- | 17.92% | -1.27% | -- | -- | -- | | 2026-03-17 | 1.2308 | 1.2308 | 0.00% | -- | -1.84% | -- | 17.96% | -1.43% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2428 | 1.2428 | -0.62% | -0.88% | -0.89% | -- | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2506 | 1.2506 | -0.31% | -- | -1.60% | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2545 | 1.2545 | 0.00% | -- | -1.10% | 4.43% | 21.69% | 0.47% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2538 | 1.2538 | 0.00% | -1.35% | -- | 3.44% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2773 | 1.2773 | 0.50% | 1.87% | 3.93% | 6.09% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2710 | 1.2710 | 0.00% | 1.36% | -- | 6.27% | 23.19% | 1.79% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2539 | 1.2539 | -1.34% | -- | -- | -- | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2709 | 1.2709 | 0.20% | 1.69% | -0.66% | -- | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2684 | 1.2684 | 0.00% | -- | -0.32% | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2628 | 1.2628 | 0.00% | 2.75% | -0.76% | 1.38% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2498 | 1.2498 | 0.00% | -2.68% | 0.10% | -- | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2456 | 1.2456 | 1.35% | -- | -- | -- | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2290 | 1.2290 | 0.00% | -2.97% | -- | -0.40% | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2842 | 1.2842 | 0.75% | -- | -- | 1.86% | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2666 | 1.2666 | 0.00% | 0.02% | -- | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2671 | 1.2671 | 0.06% | -- | -- | -- | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2663 | 1.2663 | 0.26% | -1.02% | -- | 4.74% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2630 | 1.2630 | -0.28% | -0.75% | -- | 2.36% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2665 | 1.2665 | 0.00% | -- | 5.37% | 2.72% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2794 | 1.2794 | 0.54% | 2.47% | -- | -- | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2725 | 1.2725 | 0.00% | -- | 5.09% | -- | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2714 | 1.2714 | 1.83% | 3.67% | 4.89% | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2486 | 1.2486 | 0.00% | -- | 3.01% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2264 | 1.2264 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2249 | 1.2249 | 0.00% | -- | -- | 1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2020 | 1.2020 | 0.00% | -- | -- | -0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2013 | 1.2013 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2109 | 1.2109 | 0.00% | 0.57% | -2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2121 | 1.2121 | 0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2037 | 1.2037 | 0.00% | 0.64% | -1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2040 | 1.2040 | 0.00% | -- | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1960 | 1.1960 | 0.00% | -1.50% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1862 | 1.1862 | -2.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2142 | 1.2142 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.2147 | 1.2147 | 0.00% | -- | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2456 | 1.2456 | -0.22% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2484 | 1.2484 | 0.00% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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