|
| 漂亮50ETF华泰柏瑞(561500)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 | | 2026-03-30 | 0.7916 | 0.7916 | 0.00% | -- | -7.90% | -4.25% | 20.01% | -5.45% | 0.64% | -- | -- | | 2026-03-26 | 0.7837 | 0.7837 | 0.00% | -- | -- | -5.69% | 19.01% | -6.39% | 0.09% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8304 | 0.8304 | 0.00% | -0.38% | -- | -- | 22.01% | -0.81% | 9.73% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8465 | 0.8465 | 1.55% | 1.11% | -- | -- | 25.04% | 1.11% | 11.12% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8336 | 0.8336 | -1.61% | -2.45% | -- | 2.27% | -- | -0.43% | 8.61% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8472 | 0.8472 | 0.00% | -1.43% | 3.17% | 4.59% | 25.47% | 1.19% | 7.31% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8372 | 0.8372 | -2.02% | -- | 1.09% | -- | -- | 0.00% | 5.99% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8545 | 0.8545 | -0.58% | -- | -- | 7.95% | -- | 2.07% | 8.22% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8595 | 0.8595 | 0.00% | -- | -- | 9.13% | 27.01% | 2.66% | 10.19% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8212 | 0.8212 | -0.42% | -1.30% | -3.69% | -1.49% | -- | -1.91% | 4.74% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8247 | 0.8247 | -1.13% | -1.74% | -1.49% | -- | 30.88% | -1.49% | 3.89% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8341 | 0.8341 | 0.71% | -- | -- | 2.06% | 33.43% | -0.37% | 5.08% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | 32.49% | -1.08% | 4.33% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8320 | 0.8320 | -0.87% | -2.11% | 0.64% | -- | 33.10% | -0.62% | 4.25% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8393 | 0.8393 | 0.00% | -1.42% | -- | -0.78% | 34.27% | 0.25% | 5.49% | 场内交易 | 场内交易 | | 2026-01-26 | 0.8427 | 0.8427 | -0.85% | -1.69% | 1.41% | -- | -- | 0.66% | 5.92% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8499 | 0.8499 | -0.18% | -- | -- | -- | 36.40% | 1.52% | 6.83% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8514 | 0.8514 | 0.00% | -- | 4.30% | -- | -- | 1.70% | 7.01% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8479 | 0.8479 | -1.08% | -- | -- | -- | 34.93% | 1.28% | 6.57% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8572 | 0.8572 | 0.00% | -0.13% | -- | 9.17% | 37.28% | 2.39% | 7.58% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8531 | 0.8531 | 0.00% | 0.26% | -- | 7.16% | -- | 1.90% | 12.03% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8583 | 0.8583 | 0.00% | 2.52% | -- | -- | 39.65% | 2.52% | 14.64% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8509 | 0.8509 | -0.21% | -- | 5.05% | -- | 37.66% | 1.64% | 13.65% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8527 | 0.8527 | 1.85% | 3.15% | 5.27% | -- | 39.49% | 1.85% | 13.89% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8372 | 0.8372 | 0.00% | -- | 3.36% | -- | -- | 0.00% | 12.27% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | -- | 33.92% | 13.48% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8310 | 0.8310 | 1.02% | -- | -- | -- | -- | 34.62% | 14.83% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8226 | 0.8226 | 0.00% | -- | -- | -2.73% | 27.36% | 33.26% | 14.74% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8163 | 0.8163 | 0.00% | -- | 6.39% | -- | 28.11% | 32.24% | 13.90% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8016 | 0.8016 | 0.00% | 1.01% | -- | -3.04% | 24.26% | 29.86% | 6.03% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8151 | 0.8151 | 0.00% | 2.97% | -1.66% | -- | 26.47% | 32.04% | 7.82% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8100 | 0.8100 | 2.07% | -- | -- | -- | 27.42% | 31.22% | 8.42% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7936 | 0.7936 | 0.00% | 0.76% | -2.90% | -- | 24.08% | 28.56% | 7.71% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7916 | 0.7916 | 0.00% | -- | -4.45% | -- | 22.37% | 28.24% | 7.44% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7876 | 0.7876 | 0.00% | 0.01% | -4.99% | -- | 23.41% | 27.59% | 8.87% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7673 | 0.7673 | -2.57% | -- | -4.81% | -- | 17.29% | 24.30% | 3.98% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | 20.28% | 27.57% | 6.23% | -- | -- | | 2025-11-07 | 0.8289 | 0.8289 | -0.56% | 0.05% | -- | -- | 22.82% | 34.28% | 14.14% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8336 | 0.8336 | 0.00% | -- | -- | -- | 27.09% | 35.04% | 14.60% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8173 | 0.8173 | 0.00% | -0.80% | -- | 16.21% | 27.13% | 32.40% | 12.36% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8285 | 0.8285 | 0.00% | -- | -- | -- | 31.42% | 34.21% | 19.93% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8459 | 0.8459 | 2.67% | -- | -0.05% | -- | 32.21% | 37.03% | 22.67% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8239 | 0.8239 | -0.62% | 2.21% | -- | -- | 27.46% | 33.47% | 19.48% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8290 | 0.8290 | 0.00% | -- | -- | 18.51% | 28.89% | 34.29% | 16.74% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8061 | 0.8061 | 0.00% | 1.26% | -- | -- | 24.74% | 30.58% | 11.87% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7852 | 0.7852 | -3.90% | -- | -- | 14.95% | 27.34% | 27.20% | 7.21% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8171 | 0.8171 | 0.17% | -- | -- | -- | 31.62% | 32.37% | 12.32% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8157 | 0.8157 | 2.46% | -- | -0.74% | -- | 29.39% | 32.14% | 12.12% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7961 | 0.7961 | 0.00% | -- | -- | 17.89% | 22.70% | 28.96% | 9.43% | -- | -- | | 2025-09-29 | 0.8463 | 0.8463 | 0.00% | -- | -- | -- | 39.47% | 37.10% | 20.54% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8457 | 0.8457 | 0.00% | -- | 6.65% | 27.42% | 53.74% | 37.00% | 22.46% | -- | -- | | 2025-09-15 | 0.8218 | 0.8218 | 0.00% | 0.37% | -- | -- | 56.62% | 33.13% | 10.74% | -- | -- | | 2025-09-11 | 0.8267 | 0.8267 | 2.59% | -- | 15.51% | 26.04% | 55.10% | 33.92% | 9.70% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8058 | 0.8058 | 0.00% | -0.69% | -- | -- | 51.69% | 30.54% | 6.93% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8188 | 0.8188 | 0.00% | -- | -- | -- | 53.51% | 32.64% | 10.16% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | 49.07% | 31.44% | 10.82% | -- | -- | | 2025-08-25 | 0.7930 | 0.7930 | 1.48% | -- | 13.37% | 21.14% | -- | 28.46% | 6.03% | -- | -- | | 2025-08-22 | 0.7814 | 0.7814 | 0.00% | -- | -- | 18.99% | -- | 26.58% | 2.02% | -- | -- | | 2025-08-13 | 0.7346 | 0.7346 | 0.00% | -- | -- | 11.78% | -- | 19.00% | -4.83% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7157 | 0.7157 | 0.00% | 1.76% | -- | 9.12% | -- | 15.94% | -7.34% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7094 | 0.7094 | 0.87% | -- | -- | 8.35% | -- | 14.92% | -6.24% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7033 | 0.7033 | 0.00% | -- | -- | 7.42% | 23.36% | 13.93% | -4.64% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7175 | 0.7175 | 0.00% | -- | 8.22% | 9.59% | 28.10% | 16.23% | -4.19% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6995 | 0.6995 | 0.00% | -- | 5.39% | 8.47% | 22.59% | 13.32% | -7.77% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6831 | 0.6831 | 0.00% | 1.37% | -- | 6.45% | 13.62% | 10.66% | -11.14% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6753 | 0.6753 | 0.00% | -- | -- | -- | -- | 9.40% | -13.67% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6739 | 0.6739 | 0.76% | -- | -- | 5.99% | 14.84% | 9.17% | -15.49% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6688 | 0.6688 | 0.22% | 1.67% | 1.53% | 6.97% | -- | 8.34% | -16.13% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | -- | 8.10% | -16.32% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6578 | 0.6578 | 0.00% | -0.89% | -- | -0.77% | -- | 6.56% | -18.62% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6630 | 0.6630 | 0.00% | -- | -- | 0.52% | -- | 7.40% | -18.25% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6637 | 0.6637 | 0.00% | 2.38% | 1.39% | -- | 11.64% | 7.52% | -16.55% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6366 | 0.6366 | 0.00% | -- | -- | -5.30% | -- | 3.13% | -18.93% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6483 | 0.6483 | 0.00% | -1.16% | -- | -4.48% | 5.64% | 5.02% | -16.70% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6536 | 0.6536 | 0.00% | -0.77% | -- | -3.97% | 6.71% | 5.88% | -14.51% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6582 | 0.6582 | 0.35% | -- | -- | -- | -- | 6.63% | -12.76% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6559 | 0.6559 | 0.00% | 0.34% | 0.00% | -3.25% | -- | 6.25% | -13.07% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6587 | 0.6587 | 0.00% | -- | 0.43% | -- | 6.24% | 6.71% | -11.41% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6537 | 0.6537 | 0.00% | 0.96% | -0.15% | -0.77% | -- | 5.90% | -10.07% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6517 | 0.6517 | 0.65% | -0.76% | -- | -- | -- | 5.57% | -7.74% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6475 | 0.6475 | 0.00% | -2.03% | -- | -- | 2.76% | 4.89% | -8.34% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6546 | 0.6546 | -0.32% | -- | 0.89% | -- | 2.27% | 6.04% | -8.50% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6567 | 0.6567 | -0.64% | -- | -- | -- | -- | 6.38% | -8.72% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6609 | 0.6609 | 0.00% | -- | 1.96% | -- | 3.14% | 7.06% | -8.13% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6572 | 0.6572 | 0.00% | -- | -- | -- | -- | 6.46% | -6.53% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6559 | 0.6559 | 0.00% | 0.18% | 4.91% | 0.94% | 0.00% | 6.25% | -5.96% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6616 | 0.6616 | 0.00% | 1.05% | -- | 1.82% | -- | 7.18% | -5.98% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6547 | 0.6547 | 0.00% | 0.91% | -0.74% | 4.74% | -- | 6.06% | -9.66% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6449 | 0.6449 | 0.00% | 1.05% | -- | -- | -- | 4.47% | -5.44% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6488 | 0.6488 | 0.00% | 1.06% | -- | 4.12% | 5.41% | 5.10% | -9.42% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6482 | 0.6482 | 1.57% | -- | -- | 2.81% | 5.59% | 5.01% | -9.14% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6382 | 0.6382 | -0.55% | -- | -5.97% | 2.21% | 2.54% | 3.39% | -14.37% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6417 | 0.6417 | -0.05% | 0.93% | -5.17% | 2.77% | -- | 3.95% | -14.13% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6420 | 0.6420 | 0.00% | 2.69% | -5.67% | -- | -- | 4.00% | -14.09% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6358 | 0.6358 | 1.70% | -- | -6.09% | 3.45% | 2.60% | 3.00% | -14.39% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6252 | 0.6252 | 0.00% | -5.69% | -- | -- | -0.46% | 1.28% | -15.82% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6629 | 0.6629 | 0.00% | 0.67% | -- | 7.39% | 3.90% | 7.39% | -10.96% | 场内交易 | 场内交易 |
|