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| 科创100ETF华泰柏瑞(588880)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 | 1.4035 | 1.4035 | 1.87% | -0.85% | -9.09% | -- | 45.47% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3778 | 1.3778 | 0.00% | -3.01% | -10.72% | -- | 44.42% | -1.18% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3808 | 1.3808 | 2.15% | -2.18% | -8.00% | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3517 | 1.3517 | -4.51% | -6.84% | -11.33% | -- | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4155 | 1.4155 | -0.35% | -- | -7.14% | -- | 42.72% | 1.53% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4205 | 1.4205 | -1.61% | -3.13% | -6.82% | -- | -- | 1.89% | -- | -- | -- | | 2026-03-18 | 1.4438 | 1.4438 | 2.28% | -2.25% | -5.29% | -- | 43.05% | 3.56% | -- | -- | -- | | 2026-03-17 | 1.4116 | 1.4116 | -2.72% | -- | -7.40% | -- | 40.15% | 1.25% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4510 | 1.4510 | 0.00% | -- | -4.82% | -- | 44.31% | 4.07% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4664 | 1.4664 | -0.72% | -- | -3.83% | -- | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4771 | 1.4771 | 0.00% | -- | -- | 16.33% | 44.90% | 5.95% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4657 | 1.4657 | 0.00% | -5.06% | -- | 15.51% | 42.40% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4431 | 1.4431 | 0.00% | -3.84% | -4.63% | -- | 47.47% | 3.51% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5438 | 1.5438 | 0.03% | 1.27% | -- | 23.31% | 50.44% | 10.73% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5433 | 1.5433 | 0.00% | 1.24% | -- | -- | -- | 10.69% | -- | -- | -- | | 2026-02-24 | 1.5008 | 1.5008 | -1.55% | -1.55% | -- | -- | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5244 | 1.5244 | -0.03% | -- | 1.93% | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5248 | 1.5248 | 0.00% | -- | -0.60% | -- | 60.30% | 9.37% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4993 | 1.4993 | -0.91% | -4.95% | 11.08% | 16.72% | 71.66% | 7.54% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5131 | 1.5131 | 0.00% | -- | 12.11% | -- | 73.24% | 8.53% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5773 | 1.5773 | 0.00% | 2.80% | -- | -- | 80.59% | 13.13% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 74.33% | 10.05% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5407 | 1.5407 | -1.04% | 0.44% | -- | -- | 77.03% | 10.51% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5569 | 1.5569 | 0.00% | -- | -- | 19.96% | -- | 11.67% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4955 | 1.4955 | -2.51% | 5.73% | -- | -- | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5340 | 1.5340 | 0.00% | 10.03% | -- | 15.72% | 88.06% | 10.03% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4579 | 1.4579 | 0.00% | 8.02% | -- | -- | 76.48% | 4.57% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4145 | 1.4145 | 1.46% | -- | 11.47% | -- | 73.92% | 1.46% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3942 | 1.3942 | 3.30% | -- | 9.87% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3497 | 1.3497 | 0.00% | -- | 6.45% | -- | -- | 61.25% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2625 | 1.2625 | 0.00% | -- | -- | -1.77% | -- | 50.84% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2698 | 1.2698 | 0.00% | 1.13% | -- | -- | 36.61% | 51.71% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2815 | 1.2815 | 0.00% | -- | -1.40% | -- | 41.62% | 53.11% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2689 | 1.2689 | 1.06% | 0.08% | -- | -- | 40.02% | 51.60% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2556 | 1.2556 | 0.00% | 0.29% | -2.25% | -- | 39.84% | 50.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2679 | 1.2679 | 1.27% | 5.80% | -- | -- | 43.07% | 51.48% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2520 | 1.2520 | 0.00% | 0.30% | -5.35% | -- | 40.12% | 49.58% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2300 | 1.2300 | 0.00% | -- | -- | -1.40% | 40.19% | 46.95% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1984 | 1.1984 | -3.99% | -- | -- | -- | 30.87% | 43.18% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2482 | 1.2482 | 0.00% | -- | -0.53% | -- | 36.19% | 49.13% | -- | -- | -- | | 2025-11-17 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | 42.49% | 52.26% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2997 | 1.2997 | 0.00% | -1.14% | -- | -- | 41.24% | 55.28% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2845 | 1.2845 | 0.00% | -- | -- | 19.31% | 50.92% | 53.46% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3147 | 1.3147 | -0.33% | -- | -- | -- | 52.91% | 57.07% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3191 | 1.3191 | -0.89% | 4.44% | -- | 23.70% | 55.12% | 57.60% | -- | -- | -- | | 2025-10-29 | 1.3309 | 1.3309 | 0.00% | -- | -1.09% | -- | 54.90% | 59.01% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3227 | 1.3227 | 0.00% | 5.40% | -- | 25.42% | 50.89% | 58.03% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2630 | 1.2630 | 0.00% | -2.69% | -- | -- | 45.56% | 50.90% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | 45.28% | 49.93% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2979 | 1.2979 | -1.15% | -- | -- | -- | 63.88% | 55.07% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3130 | 1.3130 | 0.00% | -- | 2.16% | -- | 63.49% | 56.87% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3256 | 1.3256 | 0.00% | -- | 7.82% | 35.92% | 53.00% | 58.38% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3455 | 1.3455 | 0.00% | -- | -- | -- | 38.55% | 60.75% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3489 | 1.3489 | 0.00% | -- | 8.13% | 36.45% | 56.54% | 61.16% | -- | -- | -- | | 2025-09-15 | 1.2853 | 1.2853 | 0.00% | 2.56% | -- | -- | 52.05% | 53.56% | -- | -- | -- | | 2025-09-10 | 1.2294 | 1.2294 | 0.00% | -- | -- | -- | 43.69% | 46.88% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | 46.22% | 49.73% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2475 | 1.2475 | 1.84% | -- | 18.29% | 36.41% | -- | 49.04% | -- | -- | -- | | 2025-08-22 | 1.2250 | 1.2250 | 0.00% | -- | -- | -- | -- | 46.36% | -- | -- | -- | | 2025-08-12 | 1.1171 | 1.1171 | 0.00% | 3.24% | -- | -- | 23.15% | 33.46% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0820 | 1.0820 | 0.50% | -- | -- | 14.36% | 19.93% | 29.27% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0766 | 1.0766 | 0.00% | -- | -- | 13.79% | 16.29% | 28.63% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0664 | 1.0664 | 0.00% | -- | 8.12% | 12.72% | 18.91% | 27.41% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0546 | 1.0546 | 0.00% | -- | 6.68% | 14.25% | 16.82% | 26.00% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0202 | 1.0202 | 0.00% | 3.36% | 8.90% | 8.72% | 6.77% | 21.89% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | -- | 17.92% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9753 | 0.9753 | -0.44% | -- | -- | 9.81% | 7.49% | 16.52% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9796 | 0.9796 | 0.00% | 0.91% | 1.64% | 13.42% | 7.19% | 17.04% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9708 | 0.9708 | 0.00% | -1.80% | -- | -- | -- | 15.99% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9863 | 0.9863 | 0.00% | 4.04% | -- | 3.12% | -- | 17.84% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9886 | 0.9886 | 1.99% | -- | 8.10% | -- | 3.55% | 18.11% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9693 | 0.9693 | 2.25% | 3.45% | 5.99% | -- | -- | 15.81% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9480 | 0.9480 | 1.20% | 0.34% | 3.66% | -- | -6.25% | 13.26% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9368 | 0.9368 | 0.00% | -- | -- | -5.55% | -- | 11.92% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9370 | 0.9370 | -0.83% | -- | -- | -6.97% | -9.11% | 11.95% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9448 | 0.9448 | 0.00% | -1.97% | -- | -6.04% | -7.38% | 12.88% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9485 | 0.9485 | 0.00% | 1.48% | 1.09% | -6.96% | -- | 13.32% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9638 | 0.9638 | 0.00% | -- | 2.72% | -5.37% | -2.89% | 15.15% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9347 | 0.9347 | 0.35% | 3.05% | -1.20% | -- | -- | 11.67% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9314 | 0.9314 | 0.00% | -- | -1.55% | -4.82% | -8.77% | 11.28% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9070 | 0.9070 | 0.00% | -2.95% | -- | -- | -10.98% | 8.36% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9145 | 0.9145 | 0.00% | -- | -2.31% | -- | -11.90% | 9.26% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9346 | 0.9346 | 0.00% | -- | -0.40% | -- | -11.41% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9433 | 0.9433 | 0.00% | -- | -- | -- | -- | 12.70% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9383 | 0.9383 | 0.00% | -0.82% | 8.64% | 0.78% | -15.10% | 12.10% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9527 | 0.9527 | 0.00% | 0.70% | -- | 2.33% | -13.45% | 13.82% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9461 | 0.9461 | 0.00% | 1.07% | -1.09% | 8.32% | -- | 13.03% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9231 | 0.9231 | 0.00% | 0.68% | -- | 3.47% | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9361 | 0.9361 | 0.00% | 1.91% | -- | 7.41% | -6.34% | 11.84% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9384 | 0.9384 | 2.34% | -- | -- | 6.62% | -4.17% | 12.11% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9169 | 0.9169 | -0.60% | -- | -9.15% | 5.35% | -8.48% | 9.55% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9224 | 0.9224 | 0.41% | 3.85% | -8.42% | 5.99% | -- | 10.20% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9186 | 0.9186 | 0.00% | 6.36% | -8.64% | -- | -4.74% | 9.75% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8882 | 0.8882 | 2.84% | -- | -12.80% | 8.89% | -13.12% | 6.12% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8637 | 0.8637 | 2.92% | -- | -15.20% | 4.59% | -17.08% | 3.19% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8392 | 0.8392 | 0.00% | -- | -17.60% | 1.59% | -17.33% | 0.26% | -- | 场内交易 | 场内交易 |
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