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| 创业板科技ETF华泰柏瑞(159773)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 | | 2026-01-12 | 1.2990 | 1.2990 | 3.62% | -- | 8.24% | -- | 95.72% | -- | 20.96% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2536 | 1.2536 | 0.00% | -- | 2.92% | 8.27% | -- | -- | 16.73% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2373 | 1.2373 | -0.03% | -- | 6.30% | -- | 79.29% | -- | 15.80% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2377 | 1.2377 | 0.00% | -- | 6.33% | -- | 80.95% | -- | 15.84% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2101 | 1.2101 | -0.84% | 1.36% | -- | 5.65% | 61.11% | 73.42% | 16.64% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2203 | 1.2203 | 0.00% | -- | -- | -- | -- | 74.88% | 18.03% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1939 | 1.1939 | 0.00% | -- | 11.07% | -- | 58.97% | 71.09% | 17.96% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2001 | 1.2001 | 1.06% | 3.10% | -- | -- | 54.49% | 71.98% | 12.50% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1875 | 1.1875 | 0.00% | 3.66% | -- | 9.06% | 54.22% | 70.18% | 11.51% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2180 | 1.2180 | 0.00% | 5.33% | 3.13% | -- | 59.07% | 74.55% | 14.38% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1640 | 1.1640 | 1.61% | -- | -- | -- | 53.58% | 66.81% | 9.63% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1456 | 1.1456 | 0.00% | 0.88% | -0.21% | 15.16% | 52.40% | 64.17% | 6.99% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1564 | 1.1564 | 0.00% | -- | -0.77% | -- | 51.20% | 65.72% | 8.00% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1356 | 1.1356 | 0.00% | 1.45% | -- | -- | 51.03% | 62.74% | 8.64% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0749 | 1.0749 | -3.98% | -4.97% | -- | -- | 41.21% | 54.04% | -1.33% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 46.56% | 60.42% | 2.82% | -- | -- | | 2025-11-14 | 1.1311 | 1.1311 | 0.00% | -4.23% | 8.33% | -- | 42.49% | 62.10% | 5.82% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1810 | 1.1810 | -0.60% | 1.34% | -- | -- | 50.12% | 69.25% | 7.72% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1881 | 1.1881 | 0.00% | -0.44% | -- | -- | 55.39% | 70.26% | 8.01% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1480 | 1.1480 | 0.00% | -- | -- | 43.41% | 56.70% | 64.52% | 4.37% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1654 | 1.1654 | -2.34% | -- | -- | -- | 58.08% | 67.01% | 12.45% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1933 | 1.1933 | -1.43% | 8.69% | -- | 48.38% | 63.02% | 71.01% | 17.28% | -- | -- | | 2025-10-29 | 1.2106 | 1.2106 | 0.00% | -- | 5.69% | -- | 63.82% | 73.49% | 18.98% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0979 | 1.0979 | 0.00% | 1.18% | -- | -- | 46.37% | 57.34% | 4.79% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0423 | 1.0423 | -3.94% | -- | -- | 36.55% | 48.67% | 49.37% | -0.83% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0851 | 1.0851 | 1.16% | -6.28% | -- | -- | 54.77% | 55.50% | 3.78% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0727 | 1.0727 | 2.74% | -- | -0.68% | -- | 49.40% | 53.73% | 2.60% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0441 | 1.0441 | 0.00% | -- | -- | 40.85% | 41.36% | 49.63% | -0.14% | -- | -- | | 2025-10-09 | 1.1578 | 1.1578 | 0.00% | -- | -- | 57.55% | 48.36% | 65.92% | 19.86% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | 31.78% | 64.14% | 17.07% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1546 | 1.1546 | 0.00% | -- | 19.80% | 60.56% | 50.32% | 65.46% | 19.50% | -- | -- | | 2025-09-15 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | 47.95% | 54.77% | 7.62% | -- | -- | | 2025-09-11 | 1.0889 | 1.0889 | 5.84% | 9.46% | 32.15% | 55.98% | 46.99% | 56.05% | 4.09% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0288 | 1.0288 | 0.00% | -1.52% | -- | -- | 40.38% | 47.43% | -1.65% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9948 | 0.9948 | -4.78% | -- | 24.27% | 44.78% | 35.24% | 42.56% | -5.31% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | 41.55% | 49.71% | -0.56% | -- | -- | | 2025-08-25 | 0.9638 | 0.9638 | 3.33% | -- | 22.14% | 41.44% | -- | 38.12% | -11.85% | -- | -- | | 2025-08-22 | 0.9327 | 0.9327 | 0.00% | -- | -- | 35.29% | -- | 33.66% | -18.66% | -- | -- | | 2025-08-13 | 0.8638 | 0.8638 | 0.00% | -- | -- | 23.84% | -- | 23.79% | -22.69% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8240 | 0.8240 | 0.00% | 2.94% | -- | -- | -- | 18.09% | -27.05% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8051 | 0.8051 | 0.57% | -- | -- | 21.86% | -- | 15.38% | -27.61% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8005 | 0.8005 | 0.00% | -- | -- | 21.16% | -- | 14.72% | -26.33% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8042 | 0.8042 | 0.00% | -- | 9.47% | 21.72% | 3.94% | 15.25% | -26.29% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7891 | 0.7891 | 0.00% | -- | 9.73% | 20.16% | 0.46% | 13.08% | -27.86% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7633 | 0.7633 | 0.00% | 3.16% | -- | -- | -6.60% | 9.39% | -31.47% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7413 | 0.7413 | 0.00% | 3.87% | -- | 12.54% | -- | 6.23% | -34.70% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7399 | 0.7399 | 0.68% | 1.43% | -- | 15.29% | -6.86% | 6.03% | -34.99% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7349 | 0.7349 | -0.01% | 1.98% | 4.72% | 16.97% | -7.58% | 5.32% | -35.43% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7350 | 0.7350 | 2.98% | 0.40% | -- | -- | -- | 5.33% | -35.42% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7137 | 0.7137 | 0.00% | -2.85% | -- | -- | -10.03% | 2.28% | -37.83% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7295 | 0.7295 | 1.24% | -- | -- | -- | -- | 4.54% | -35.56% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7206 | 0.7206 | -1.57% | 0.21% | 6.69% | 0.03% | -10.64% | 3.27% | -36.34% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7321 | 0.7321 | -0.34% | -- | 8.40% | 1.53% | -- | 4.92% | -35.33% | -- | -- | | 2025-06-30 | 0.7346 | 0.7346 | 0.00% | -- | 8.77% | 1.24% | -- | 5.27% | -35.59% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7191 | 0.7191 | 0.00% | 3.16% | 5.53% | -- | -12.01% | 3.05% | -37.09% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6853 | 0.6853 | 0.00% | -- | -- | -8.82% | -- | -1.79% | -38.37% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6971 | 0.6971 | 0.00% | -0.14% | -- | -8.67% | -20.29% | -0.10% | -36.00% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6954 | 0.6954 | 0.00% | -0.91% | -- | -8.44% | -19.12% | -0.34% | -34.97% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6981 | 0.6981 | 0.00% | 1.60% | -- | -7.76% | -- | 0.04% | -34.33% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7018 | 0.7018 | 0.00% | 3.91% | -- | -7.94% | -17.02% | 0.57% | -32.87% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6871 | 0.6871 | 0.00% | 2.28% | 4.00% | -9.10% | -- | -1.53% | -33.75% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6754 | 0.6754 | 0.00% | -0.88% | 2.22% | -- | -- | -3.21% | -31.77% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6718 | 0.6718 | -0.30% | -2.92% | 2.60% | -- | -- | -3.73% | -31.52% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6738 | 0.6738 | 0.00% | -- | 2.60% | -12.70% | -21.33% | -3.44% | -31.32% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6814 | 0.6814 | -1.16% | -- | 3.27% | -- | -- | -2.35% | -33.15% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6894 | 0.6894 | -0.38% | -- | -- | -- | -- | -1.20% | -32.34% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6920 | 0.6920 | 0.00% | -- | 5.38% | -- | -- | -0.83% | -32.09% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | -0.04% | -29.71% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6766 | 0.6766 | 0.00% | 2.41% | -- | -9.28% | -24.50% | -3.04% | -28.00% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6607 | 0.6607 | 0.00% | 0.14% | -8.94% | -5.70% | -- | -5.32% | -31.14% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6548 | 0.6548 | -0.29% | -0.29% | -9.76% | -6.54% | -24.24% | -6.16% | -28.78% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6567 | 0.6567 | 0.00% | 1.26% | -- | -- | -- | -5.89% | -26.88% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6598 | 0.6598 | 0.00% | 2.07% | -- | -6.52% | -20.10% | -5.45% | -31.13% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6567 | 0.6567 | 1.26% | -0.30% | -- | -7.95% | -20.76% | -5.89% | -32.67% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6485 | 0.6485 | 0.00% | -- | -15.04% | -7.45% | -23.19% | -7.07% | -38.56% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6464 | 0.6464 | 0.00% | 2.88% | -14.89% | -- | -- | -7.37% | -37.59% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6587 | 0.6587 | 0.00% | -- | -13.27% | -- | -- | -5.60% | -36.36% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6418 | 0.6418 | 2.15% | -- | -- | -3.30% | -24.45% | -8.03% | -41.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6283 | 0.6283 | 0.00% | -12.78% | -17.58% | -- | -- | -9.96% | -42.74% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7204 | 0.7204 | -0.10% | -- | -- | 3.24% | -- | 3.24% | -36.24% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7211 | 0.7211 | 0.22% | -- | -- | -- | -19.03% | 3.34% | -36.18% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7195 | 0.7195 | -0.84% | -1.55% | -- | -- | -- | 3.11% | -36.63% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7256 | 0.7256 | -0.75% | -- | -- | -3.40% | -15.67% | 3.98% | -35.13% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7311 | 0.7311 | 0.00% | -2.73% | -5.27% | -2.66% | -14.02% | 4.77% | -35.67% | -- | -- | | 2025-03-24 | 0.7308 | 0.7308 | 0.00% | -3.55% | -- | -- | -- | 4.73% | -37.28% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7516 | 0.7516 | -1.00% | -- | -2.26% | 0.08% | -18.42% | 7.71% | -36.30% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7592 | 0.7592 | -0.54% | -- | -- | -- | -- | 8.80% | -35.66% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7633 | 0.7633 | 0.74% | 0.86% | 1.61% | -- | -- | 9.39% | -35.31% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7577 | 0.7577 | -0.24% | -- | -- | 2.06% | -- | 8.58% | -35.20% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7595 | 0.7595 | 0.00% | -0.37% | -0.38% | -- | -16.72% | 8.84% | -32.09% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7568 | 0.7568 | 0.00% | 0.12% | 1.73% | -1.71% | -17.56% | 8.46% | -34.21% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7623 | 0.7623 | 0.00% | -- | 2.21% | -1.55% | -11.66% | 9.24% | -32.94% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7541 | 0.7541 | -0.24% | -- | 6.95% | -0.50% | -14.95% | 8.07% | -36.17% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7559 | 0.7559 | 0.00% | -1.68% | 7.89% | 0.56% | -14.98% | 8.33% | -36.02% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7718 | 0.7718 | 0.00% | 0.36% | 10.16% | 2.65% | -- | 10.60% | -37.28% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7688 | 0.7688 | 0.00% | 2.34% | -- | 4.56% | -9.03% | 10.17% | -37.52% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7690 | 0.7690 | 0.00% | -- | 8.43% | 0.68% | -8.23% | 10.20% | -36.32% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7512 | 0.7512 | 0.00% | 0.98% | 7.21% | 2.40% | -- | 7.65% | -37.80% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7624 | 0.7624 | 0.00% | 2.23% | -- | -3.96% | -- | 9.26% | -34.68% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7586 | 0.7586 | 1.98% | 7.59% | 14.30% | -6.43% | -- | 8.71% | -35.09% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7439 | 0.7439 | 0.00% | 6.18% | 12.08% | -8.38% | -- | 6.61% | -36.34% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7458 | 0.7458 | 0.00% | 6.45% | 8.07% | -5.20% | -6.82% | 6.88% | -39.25% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7051 | 0.7051 | 0.64% | 0.64% | -- | -8.24% | -3.53% | 1.05% | -42.32% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7006 | 0.7006 | 0.00% | -1.21% | -6.72% | -7.69% | -- | 0.40% | -42.77% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7058 | 0.7058 | 0.00% | -- | -5.21% | -5.91% | -12.91% | 1.15% | -45.76% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7134 | 0.7134 | 0.59% | -- | -5.01% | -6.12% | -13.28% | 2.24% | -45.18% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7092 | 0.7092 | 1.21% | -- | -5.57% | -5.84% | -13.79% | 1.63% | -45.98% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7007 | 0.7007 | 0.00% | 5.57% | -5.62% | -0.06% | -13.95% | 0.42% | -47.63% | 场内交易 | 场内交易 |
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