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| A股ETF华泰柏瑞(563330)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 | | 2026-03-27 | 4.1738 | 1.3898 | 1.03% | -0.87% | -- | -- | 23.61% | -1.87% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 4.1311 | 1.3755 | 0.00% | -3.11% | -- | -- | 22.38% | -2.87% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 4.2105 | 1.4020 | -1.25% | -- | -4.51% | -- | 22.37% | -1.00% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 4.2639 | 1.4198 | 0.00% | -- | -3.30% | -- | -- | 0.25% | -- | -- | -- | | 2026-03-17 | 4.3285 | 1.4413 | 0.00% | -- | -1.83% | -- | 25.09% | 1.77% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 4.5172 | 1.5041 | 0.00% | 2.45% | -- | 11.65% | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 4.4093 | 1.4682 | 0.00% | -- | -- | -- | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 4.4526 | 1.4826 | 0.00% | -- | 1.93% | -- | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 4.4453 | 1.4802 | 0.00% | -- | 1.76% | 6.84% | 34.55% | 4.52% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 4.3705 | 1.4553 | 0.00% | -2.37% | 2.76% | -- | 36.61% | 2.76% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 4.4768 | 1.4907 | 0.12% | -- | -- | 6.62% | 40.01% | 5.26% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 4.4715 | 1.4889 | 0.35% | 1.27% | -- | -- | 39.84% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 4.4558 | 1.4837 | 0.00% | -- | -- | 7.18% | 39.35% | 4.76% | -- | -- | -- | | 2026-01-26 | 4.4556 | 1.4836 | 0.00% | 1.05% | -- | -- | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 4.4155 | 1.4702 | 0.00% | -- | -- | -- | 37.75% | 3.82% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 4.4092 | 1.4681 | 0.49% | -0.65% | -- | -- | 38.49% | 3.67% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 4.3875 | 1.4609 | -0.41% | 0.44% | -- | 7.67% | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 4.4054 | 1.4669 | 0.00% | -- | -- | 7.67% | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 4.4381 | 1.4778 | 1.60% | 4.35% | -- | 8.05% | 44.46% | 4.35% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 4.3683 | 1.4545 | 0.00% | 4.68% | 7.21% | -- | -- | 2.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 4.3171 | 1.4375 | 0.05% | 3.45% | 6.31% | -- | 37.99% | 1.50% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 4.3149 | 1.4367 | 1.45% | 3.25% | 6.26% | -- | 39.46% | 1.45% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 4.2532 | 1.4162 | 1.92% | -- | 4.74% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 4.1730 | 1.3895 | -0.15% | -- | -- | -- | -- | 31.88% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 4.1792 | 1.3916 | 0.00% | -- | -- | -- | -- | 32.08% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 4.1689 | 1.3881 | 0.00% | -- | 4.37% | 1.99% | 25.96% | 31.75% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 4.1037 | 1.3664 | 0.00% | -- | 4.35% | -- | 22.89% | 29.69% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 4.0337 | 1.3431 | 0.00% | 0.40% | -- | -- | 18.31% | 27.48% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 4.0745 | 1.3567 | 0.00% | 0.71% | -2.07% | -- | 20.93% | 28.77% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 4.0608 | 1.3521 | 1.07% | -- | -- | -- | 21.52% | 28.34% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 4.0178 | 1.3378 | 0.00% | 0.29% | -2.02% | 4.44% | 20.82% | 26.98% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 4.0457 | 1.3471 | 0.00% | 1.29% | -2.15% | -- | 20.76% | 27.86% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 4.0062 | 1.3340 | 0.00% | -1.46% | -3.63% | -- | 22.36% | 26.61% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 3.9943 | 1.3300 | 0.00% | -2.55% | -- | 0.40% | 23.66% | 26.23% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 3.9328 | 1.3095 | -3.26% | -- | -- | -- | 17.52% | 24.29% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 4.0654 | 1.3537 | 0.00% | -- | -- | -- | 21.47% | 28.48% | -- | -- | -- | | 2025-11-18 | 4.0987 | 1.3648 | -1.08% | -- | -- | -- | 25.58% | 29.53% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 4.1433 | 1.3796 | 0.00% | -- | -- | -- | 25.30% | 30.94% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 4.1607 | 1.3854 | -0.15% | 0.63% | -- | -- | 20.18% | 31.49% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 4.1669 | 1.3875 | 0.00% | -- | -- | -- | 23.37% | 31.69% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 4.1008 | 1.3655 | 0.00% | -- | -- | 13.16% | 24.94% | 29.60% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 4.1347 | 1.3767 | 0.00% | -- | -- | -- | 26.41% | 30.67% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 4.1989 | 1.3981 | 0.00% | -- | 2.38% | -- | 29.36% | 32.70% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 4.1572 | 1.3842 | 0.00% | -- | -- | -- | 27.93% | 31.38% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 4.0606 | 1.3521 | 0.00% | -0.35% | -- | -- | 25.48% | 28.33% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 4.0748 | 1.3568 | -0.41% | -- | -- | -- | 32.21% | 28.78% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 4.0917 | 1.3624 | 1.55% | -- | 1.18% | -- | 32.28% | 29.31% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 4.0292 | 1.3416 | 0.00% | -- | -- | 14.28% | 27.37% | 27.34% | -- | -- | -- | | 2025-10-10 | 4.1074 | 1.3677 | 0.00% | -- | 3.84% | 17.01% | 33.03% | 29.81% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 4.1013 | 1.3656 | 0.00% | -- | -- | 20.11% | 44.02% | 29.62% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 4.0875 | 1.3610 | 0.00% | -- | 2.74% | 19.51% | 57.34% | 29.18% | -- | -- | -- | | 2025-09-15 | 4.0441 | 1.3466 | 0.00% | 1.62% | -- | -- | 66.54% | 27.81% | -- | -- | -- | | 2025-09-10 | 3.9555 | 1.3171 | 0.00% | -- | -- | -- | 60.70% | 25.01% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 3.9797 | 1.3251 | 0.00% | -- | -- | -- | 60.61% | 25.77% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 3.8470 | 1.2809 | 0.00% | -- | 6.15% | 15.36% | 54.06% | 21.58% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 3.9784 | 1.3247 | 1.91% | -- | -- | 20.54% | -- | 25.73% | -- | -- | -- | | 2025-08-22 | 3.9037 | 1.2998 | 0.00% | -- | -- | -- | -- | 23.37% | -- | -- | -- | | 2025-08-12 | 3.7141 | 1.2367 | 0.00% | 1.72% | -- | -- | 45.30% | 17.38% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 3.6514 | 1.2158 | 0.76% | -- | -- | 13.68% | -- | 15.40% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 3.6240 | 1.2067 | 0.69% | -- | -- | 12.82% | -- | 14.53% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 3.5993 | 1.1985 | 0.00% | -- | -- | 12.05% | 36.53% | 13.75% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 3.6565 | 1.2175 | 0.00% | -- | -- | 13.84% | 42.09% | 15.56% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 3.5546 | 1.1836 | 0.00% | 1.26% | -- | 11.68% | 34.36% | 12.34% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 3.5257 | 1.1740 | 0.00% | -- | -- | -- | -- | 11.42% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 3.5102 | 1.1688 | 0.48% | 1.38% | -- | 11.26% | 34.29% | 10.93% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 3.4936 | 1.1633 | 0.00% | 1.53% | 3.71% | 12.75% | 33.12% | 10.41% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 3.4624 | 1.1529 | 0.62% | 1.44% | -- | -- | -- | 9.42% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 3.4410 | 1.1458 | 0.00% | 0.61% | -- | -- | -- | 8.75% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 3.4145 | 1.1369 | 0.03% | 3.49% | -- | 1.13% | 29.66% | 7.91% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 3.4134 | 1.1366 | -0.20% | -- | -- | 1.12% | 27.90% | 7.88% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 3.4201 | 1.1388 | 0.00% | -- | 3.62% | -- | 30.08% | 8.09% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 3.2995 | 1.0986 | 0.00% | -- | -- | -4.11% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 3.3605 | 1.1190 | 0.00% | -0.24% | -- | -2.84% | 23.14% | 6.20% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 3.3717 | 1.1227 | 0.00% | 1.10% | 2.47% | -1.24% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 3.3687 | 1.1217 | 0.00% | -- | 2.38% | -1.08% | 23.35% | 6.46% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 3.3349 | 1.1104 | 0.00% | 1.55% | 3.82% | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 3.2841 | 1.0935 | 0.00% | -1.89% | -- | -- | 17.68% | 3.79% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 3.3005 | 1.0990 | 0.00% | -- | 2.43% | -- | 17.09% | 4.31% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 3.3473 | 1.1146 | 0.00% | -- | 4.13% | -- | 17.05% | 5.79% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 3.3322 | 1.1095 | 0.00% | -- | -- | -- | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 3.2905 | 1.0956 | 0.00% | 2.44% | 6.20% | -0.40% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 3.2876 | 1.0947 | 0.00% | 2.35% | -- | -0.49% | 14.86% | 3.90% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 3.2121 | 1.0695 | 0.00% | -0.32% | -4.16% | 0.46% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 3.2168 | 1.0711 | 0.00% | 1.12% | -- | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 3.2223 | 1.0729 | 0.00% | 1.44% | -- | 1.11% | 19.64% | 1.84% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 3.2144 | 1.0703 | 1.04% | -- | -- | 0.28% | 17.91% | 1.59% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 3.1812 | 1.0593 | -0.05% | -- | -8.34% | -0.08% | 15.96% | 0.54% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 3.1829 | 1.0598 | 0.20% | 0.88% | -8.02% | -0.03% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 3.1765 | 1.0577 | 0.00% | 2.52% | -8.16% | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 3.1550 | 1.0505 | 1.83% | -- | -7.24% | 2.70% | 15.45% | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 3.0984 | 1.0317 | 0.00% | -- | -9.02% | -- | 11.89% | -2.08% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 3.3514 | 1.1159 | -0.74% | -- | -- | 0.62% | 22.25% | 5.92% | -- | 场内交易 | 场内交易 |
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