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| 品牌消费ETF华泰柏瑞(517880)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 | 0.7927 | 0.7927 | -1.45% | -1.36% | -9.04% | -- | -12.17% | -- | -8.55% | -- | -- | | 2026-03-27 | 0.8044 | 0.8044 | 0.00% | -- | -7.70% | -8.87% | -11.40% | -- | -4.83% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8179 | 0.8179 | 0.00% | -4.35% | -- | -7.46% | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8036 | 0.8036 | 0.00% | -- | -- | -9.47% | -- | -- | -5.49% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8551 | 0.8551 | -0.40% | 0.11% | -- | -- | -- | -- | 4.29% | -- | -- | | 2026-03-17 | 0.8585 | 0.8585 | 0.00% | -- | -- | -3.53% | -7.74% | -- | 4.71% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8487 | 0.8487 | 0.00% | -0.16% | -- | -- | -- | -- | 1.30% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8542 | 0.8542 | 0.00% | -- | -4.72% | -3.08% | -6.34% | -- | 3.54% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8501 | 0.8501 | 0.00% | -2.46% | -4.59% | -5.30% | -- | -- | -1.71% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8715 | 0.8715 | 0.22% | -- | -0.38% | -3.39% | -1.17% | -- | 1.87% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8696 | 0.8696 | 0.00% | -- | -0.63% | -- | -- | -- | 2.19% | -- | -- | | 2026-02-24 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 1.15% | -- | 3.34% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8873 | 0.8873 | -1.03% | -1.74% | -- | -- | 3.55% | -- | 1.80% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8965 | 0.8965 | 0.00% | -- | 0.55% | -- | -- | -- | 2.86% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8910 | 0.8910 | -1.33% | 0.79% | -- | -1.81% | -- | -- | 2.72% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9030 | 0.9030 | 0.00% | 0.11% | -- | 0.82% | 6.83% | -- | 2.21% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8830 | 0.8830 | 0.00% | 0.94% | -- | -- | -- | -- | -0.06% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8840 | 0.8840 | -2.00% | -- | -- | -3.01% | -- | -- | -1.25% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9020 | 0.9020 | 0.00% | 2.19% | 3.13% | -- | -- | -- | 1.54% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8748 | 0.8748 | -0.03% | -1.79% | -0.89% | -5.13% | -- | -- | -1.52% | -- | -- | | 2026-01-26 | 0.8751 | 0.8751 | 0.00% | -- | -0.86% | -- | 3.23% | -- | -1.49% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8827 | 0.8827 | -0.34% | -- | -0.95% | -- | -- | -- | -0.63% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8857 | 0.8857 | -0.56% | -- | -- | -- | 3.01% | -- | -0.29% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8907 | 0.8907 | 0.00% | -0.61% | -- | -2.32% | -- | -- | 0.27% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8923 | 0.8923 | 0.00% | 0.08% | -- | -3.10% | 4.80% | -- | 0.09% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8962 | 0.8962 | 0.00% | -- | -- | -1.92% | 6.95% | -- | 2.15% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8916 | 0.8916 | 0.00% | -- | 1.23% | -5.30% | 3.72% | -- | 3.21% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8940 | 0.8940 | 0.00% | -- | -0.41% | -- | 5.66% | -- | 5.10% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8746 | 0.8746 | -0.92% | -1.86% | -- | -- | 1.04% | 2.14% | 7.51% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8827 | 0.8827 | -0.12% | -- | -- | -- | 1.44% | 3.08% | 9.04% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8838 | 0.8838 | 0.18% | -- | -- | -4.63% | 1.61% | 3.21% | 8.44% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8822 | 0.8822 | -0.62% | -0.87% | -- | -- | -- | 3.02% | 8.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8877 | 0.8877 | -0.39% | -- | 0.24% | -- | 3.09% | 3.67% | 8.92% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8912 | 0.8912 | 0.00% | -- | 0.63% | -- | 3.64% | 4.08% | 9.28% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8899 | 0.8899 | 0.00% | 0.59% | -- | -- | 2.76% | 3.92% | 8.47% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8813 | 0.8813 | -0.38% | -1.60% | -- | -- | -0.07% | 2.92% | 6.90% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8847 | 0.8847 | 0.44% | -- | -- | -6.32% | 1.00% | 3.32% | 7.31% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8808 | 0.8808 | -1.22% | -- | -- | -- | 1.22% | 2.86% | 6.84% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8917 | 0.8917 | -0.67% | -1.33% | -- | -5.00% | 3.78% | 4.13% | 10.72% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8977 | 0.8977 | 0.23% | -- | 0.22% | -3.68% | 6.05% | 4.83% | 12.27% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8956 | 0.8956 | 0.00% | -0.72% | -0.22% | -- | 5.06% | 4.59% | 15.50% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9037 | 0.9037 | 0.00% | -- | -0.19% | -- | 6.77% | 5.54% | 15.93% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9021 | 0.9021 | 0.00% | 0.70% | -2.17% | -- | 6.58% | 5.35% | 24.84% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8856 | 0.8856 | -1.14% | -- | -- | -4.64% | 3.58% | 3.42% | 20.33% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8958 | 0.8958 | 0.00% | -3.38% | -1.77% | -- | 4.02% | 4.61% | 19.34% | -- | -- | | 2025-11-13 | 0.9271 | 0.9271 | 0.00% | 2.17% | 1.47% | -- | 4.93% | 8.27% | 26.79% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9074 | 0.9074 | 1.31% | -0.44% | -- | -- | 3.48% | 5.97% | 28.25% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8957 | 0.8957 | -0.21% | -- | -- | -0.48% | 0.49% | 4.60% | 26.60% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8976 | 0.8976 | 0.00% | -1.85% | -- | 0.77% | 2.47% | 4.82% | 26.87% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9054 | 0.9054 | -0.66% | -- | -- | 1.87% | 4.13% | 5.73% | 42.79% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9114 | 0.9114 | 0.00% | -0.57% | -- | 0.44% | 2.92% | 6.43% | 41.61% | -- | -- | | 2025-10-28 | 0.9145 | 0.9145 | -0.82% | -- | -- | -- | 0.99% | 6.80% | 42.09% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9221 | 0.9221 | 0.00% | 1.12% | -- | 1.07% | 2.97% | 7.68% | 38.33% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9166 | 0.9166 | 0.00% | -0.46% | -- | -- | 1.78% | 7.04% | 30.66% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9119 | 0.9119 | 1.12% | -0.20% | -- | -- | 3.18% | 6.49% | 28.87% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9018 | 0.9018 | -2.06% | -- | -- | 1.59% | 5.47% | 5.31% | 22.84% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9208 | 0.9208 | -0.04% | -2.20% | -- | -- | 5.78% | 7.53% | 24.87% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9212 | 0.9212 | 1.42% | -- | -2.81% | -- | 4.41% | 7.58% | 24.93% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9083 | 0.9083 | -0.59% | -- | -- | 3.82% | -0.59% | 6.07% | 23.18% | -- | -- | | 2025-10-13 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | -0.27% | 6.70% | 26.38% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9415 | 0.9415 | 0.00% | -- | -- | 8.21% | 4.31% | 9.95% | 23.10% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9267 | 0.9267 | 0.00% | -- | -3.49% | -- | 17.56% | 8.22% | 21.61% | -- | -- | | 2025-09-15 | 0.9478 | 0.9478 | 0.00% | 0.98% | -- | -- | 30.59% | 10.69% | 18.65% | -- | -- | | 2025-09-10 | 0.9444 | 0.9444 | 0.00% | 2.16% | -- | -- | 28.16% | 10.29% | 17.70% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9386 | 0.9386 | 0.71% | -- | -- | -- | 25.41% | 9.61% | 19.55% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9320 | 0.9320 | 0.00% | -- | 3.56% | -- | 23.46% | 8.84% | 18.02% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9244 | 0.9244 | 0.00% | -- | 4.55% | -- | 21.79% | 7.95% | 15.13% | -- | -- | | 2025-08-25 | 0.9602 | 0.9602 | 2.21% | -- | 5.25% | 7.12% | -- | 12.13% | 16.98% | -- | -- | | 2025-08-22 | 0.9394 | 0.9394 | 1.15% | -- | -- | -- | -- | 9.70% | 14.52% | -- | -- | | 2025-08-21 | 0.9287 | 0.9287 | 0.00% | -- | 3.02% | 2.69% | 24.42% | 8.45% | 13.70% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9086 | 0.9086 | 0.00% | 2.01% | -- | -- | -- | 6.11% | 10.64% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9053 | 0.9053 | 0.00% | 1.86% | 4.55% | 1.51% | 20.77% | 5.72% | 10.34% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9000 | 0.9000 | 1.04% | -- | -- | 1.78% | -- | 5.10% | 9.69% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8907 | 0.8907 | 0.74% | -- | -- | 0.72% | -- | 4.02% | 9.45% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8842 | 0.8842 | -0.52% | -3.08% | -- | -0.01% | 17.07% | 3.26% | 7.32% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8888 | 0.8888 | -2.05% | -3.79% | 2.85% | 0.51% | 16.00% | 3.80% | 7.75% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9074 | 0.9074 | 0.00% | -- | 5.00% | 2.61% | 22.52% | 5.97% | 10.00% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9123 | 0.9123 | -1.24% | -- | -- | 3.08% | 22.13% | 6.54% | 7.29% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9238 | 0.9238 | 0.00% | 4.07% | -- | 4.34% | 23.50% | 7.88% | 8.57% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9015 | 0.9015 | 0.00% | 3.04% | -- | -- | 14.24% | 5.28% | 5.35% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8877 | 0.8877 | 0.00% | 1.93% | -- | 0.50% | -- | 3.67% | 4.51% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8749 | 0.8749 | 0.00% | 1.04% | -- | -- | 10.01% | 2.17% | 1.87% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8709 | 0.8709 | 0.09% | -- | -- | -0.29% | -- | 1.71% | -1.37% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8701 | 0.8701 | -0.22% | 0.30% | -2.80% | 1.10% | -- | 1.61% | -1.46% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8720 | 0.8720 | 0.70% | -- | -- | 3.12% | -- | 1.83% | -1.25% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8659 | 0.8659 | 0.00% | 0.20% | -- | -- | 11.18% | 1.12% | -1.89% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -- | 1.31% | -3.42% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8642 | 0.8642 | -0.30% | -- | -- | -4.24% | -- | 0.92% | -4.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8668 | 0.8668 | -0.38% | -- | -2.54% | -4.53% | 9.05% | 1.23% | -3.35% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8701 | 0.8701 | 0.00% | -- | -- | -3.28% | 7.39% | 1.61% | -1.10% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8660 | 0.8660 | 0.00% | -2.85% | -- | -- | 5.62% | 1.13% | 1.19% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8711 | 0.8711 | 0.00% | -2.69% | -- | -- | -- | 1.73% | 2.98% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8825 | 0.8825 | -1.00% | -- | -- | -2.46% | -- | 3.06% | 2.74% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8914 | 0.8914 | 0.00% | -- | -- | -2.26% | -- | 4.10% | 3.77% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8952 | 0.8952 | 0.00% | -- | -- | -0.70% | 6.99% | 4.54% | 4.95% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9032 | 0.9032 | 0.70% | -- | -- | -- | -- | 5.48% | 13.18% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8969 | 0.8969 | 0.84% | -0.83% | 1.07% | -- | 5.60% | 4.74% | 12.39% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8894 | 0.8894 | 0.00% | -- | 0.50% | 0.86% | 4.19% | 3.87% | 11.45% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8964 | 0.8964 | 0.00% | -- | 1.28% | -- | 5.19% | 4.68% | 11.49% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9044 | 0.9044 | 0.00% | -0.86% | -- | -- | 4.43% | 5.62% | 10.48% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8945 | 0.8945 | 0.00% | -- | 1.51% | 2.43% | -- | 4.46% | 11.94% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9122 | 0.9122 | 0.74% | 2.29% | -- | -- | 4.65% | 6.53% | 12.62% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9055 | 0.9055 | 0.00% | 1.58% | -- | -- | -- | 5.75% | 11.79% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8918 | 0.8918 | 0.04% | 0.85% | -- | 3.88% | -- | 4.15% | 11.74% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8914 | 0.8914 | 0.80% | -- | -- | -- | -- | 4.10% | 11.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8843 | 0.8843 | 0.00% | -0.09% | -2.02% | -- | -- | 3.27% | 6.81% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8874 | 0.8874 | 0.27% | -- | -1.67% | -- | 6.66% | 3.63% | 10.36% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8850 | 0.8850 | -0.05% | 0.43% | -- | 4.40% | -- | 3.35% | 13.24% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8854 | 0.8854 | 0.03% | 0.24% | -2.61% | 4.45% | 8.28% | 3.40% | 9.15% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8851 | 0.8851 | 0.43% | -- | -- | 4.92% | 8.88% | 3.36% | 9.11% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | 2.92% | 8.64% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8812 | 0.8812 | -0.24% | -- | -- | -- | 9.07% | 2.91% | 6.71% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8833 | 0.8833 | 0.00% | 1.13% | -5.07% | -- | -- | 3.15% | 6.65% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8734 | 0.8734 | 1.49% | -- | -2.53% | 3.58% | 9.41% | 2.00% | 8.12% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8606 | 0.8606 | 1.77% | -- | -4.54% | 0.12% | 7.82% | 0.50% | 6.54% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8456 | 0.8456 | 0.00% | -5.16% | -6.20% | -- | 5.86% | -1.25% | 4.68% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8916 | 0.8916 | -0.44% | -- | -- | -- | 10.46% | 4.12% | 7.45% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8955 | 0.8955 | -0.78% | -1.50% | -- | -- | 12.61% | 4.58% | 9.72% | 场内交易 | 场内交易 |
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