|
| 标普A股红利ETF华宝(562060)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 | | 2026-03-31 | 0.6519 | 1.3982 | 0.17% | 1.83% | -- | -- | -39.83% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.6508 | 1.3960 | 0.00% | 4.33% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 0.6459 | 1.3862 | -0.40% | -- | -2.45% | 4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.6485 | 1.3914 | 1.30% | -- | -- | 5.22% | -41.02% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.6402 | 1.3748 | 2.63% | -- | -- | 4.28% | -41.46% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.6238 | 1.3420 | -4.12% | -6.22% | -5.05% | -- | -42.79% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6506 | 1.3956 | 0.00% | -2.15% | -0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.6652 | 1.4248 | 0.05% | 1.63% | 1.25% | 10.90% | -39.01% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.6649 | 1.4242 | 0.00% | 0.93% | 1.20% | -- | -38.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.6634 | 1.4212 | 0.00% | -- | -0.84% | 10.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6545 | 1.4034 | -0.65% | -1.37% | -1.99% | -- | -38.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.6588 | 1.4120 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.6636 | 1.4216 | 0.00% | 1.00% | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6621 | 1.4186 | 0.00% | 0.78% | 0.99% | -- | -37.29% | -- | -- | -- | -- | | 2026-02-13 | 0.6570 | 1.4084 | 0.00% | -- | -- | -- | -38.34% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.6690 | 1.4324 | 0.00% | -- | 6.51% | 7.52% | -37.43% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.6678 | 1.4300 | 0.00% | 2.96% | 6.32% | 8.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.6665 | 1.4274 | 0.00% | -- | -- | 10.26% | -36.64% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.6521 | 1.3986 | 0.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.6486 | 1.3916 | -1.70% | -1.07% | -- | 8.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.6598 | 1.4140 | 0.00% | -- | -- | 10.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.6593 | 1.4130 | 0.00% | -- | 6.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.6556 | 1.4056 | 0.00% | -- | 6.26% | 10.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.6474 | 1.3892 | 0.00% | 2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6427 | 1.3798 | 0.00% | -- | -- | -- | -39.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6297 | 1.3538 | -0.22% | 0.25% | 4.98% | 6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.6311 | 1.3566 | 0.43% | 0.67% | -- | 6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.6284 | 1.3512 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.6320 | 1.3584 | 0.62% | -- | -- | 7.87% | -38.44% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.6281 | 1.3506 | 0.19% | -- | -- | 8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.6269 | 1.3482 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.6255 | 1.3454 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.6151 | 1.3246 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.6170 | 1.3284 | 0.11% | -- | -- | 3.45% | -44.06% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.6163 | 1.3270 | 0.39% | -- | -- | 3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.6139 | 1.3222 | 0.00% | 1.52% | 2.57% | 1.91% | -44.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.6047 | 1.3038 | 0.82% | -0.10% | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.5998 | 1.2940 | 0.00% | -- | -3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6023 | 1.2990 | -0.50% | -- | -3.20% | -1.50% | -46.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.6053 | 1.3050 | 0.00% | -- | -2.56% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.6117 | 1.3178 | 0.00% | 2.21% | 2.41% | -- | -44.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.5985 | 1.2914 | 0.00% | -3.72% | 0.59% | -- | -44.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.6216 | 1.3376 | -0.46% | 0.06% | -- | -- | -42.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.6245 | 1.3434 | 0.00% | 1.63% | -- | -- | -42.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.6222 | 1.3388 | 0.16% | 3.51% | 6.20% | -- | -43.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.6212 | 1.3368 | 1.09% | -- | 6.02% | -- | -43.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.6145 | 1.3234 | 0.00% | 2.88% | -- | -48.27% | -44.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.6045 | 1.3034 | 0.57% | 1.38% | -- | -49.00% | -44.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.6011 | 1.2966 | 0.00% | -- | -- | -48.92% | -44.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.5973 | 1.2890 | 0.44% | 0.39% | -- | -- | -43.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.5947 | 1.2838 | -0.27% | -- | -- | -49.94% | -44.07% | -- | -- | -- | -- | | 2025-10-29 | 0.5963 | 1.2870 | 0.00% | -- | -- | -49.60% | -44.40% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.5971 | 1.2886 | 0.35% | -- | 0.12% | -49.99% | -47.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.5950 | 1.2844 | 0.00% | -- | -1.23% | -50.38% | -46.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.5926 | 1.2796 | 0.00% | -- | -- | -- | -46.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.5914 | 1.2772 | -0.08% | 1.75% | -- | -49.63% | -46.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.5919 | 1.2782 | 0.00% | -- | -- | -- | -46.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.5834 | 1.2612 | -0.43% | -- | -4.09% | -50.63% | -46.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.5859 | 1.2662 | 0.81% | -- | -3.52% | -- | -47.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.5812 | 1.2568 | 0.00% | -- | -4.60% | -- | -47.31% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.5964 | 1.2388 | -0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.5976 | 1.2412 | -0.80% | -- | -2.27% | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 0.6024 | 1.2508 | 0.00% | -- | -- | -- | -39.49% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 0.6083 | 1.2626 | -0.52% | 1.08% | 1.42% | -46.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.6115 | 1.2690 | 0.69% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.6073 | 1.2606 | -0.31% | 2.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.6092 | 1.2644 | 0.25% | -- | -- | -46.40% | -35.82% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.6077 | 1.2614 | 0.98% | -- | -- | -- | -36.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.6018 | 1.2496 | 1.06% | -- | -49.23% | -- | -38.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.5955 | 1.2370 | 0.08% | -- | -49.40% | -- | -38.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.5950 | 1.2360 | 0.00% | -- | -- | -47.43% | -38.82% | -- | -- | -- | -- | | 2025-08-25 | 0.6115 | 1.2690 | 0.00% | -- | -48.79% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.6081 | 1.2622 | 0.00% | -- | -- | -- | -38.87% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.5998 | 1.2456 | 0.00% | -49.40% | -49.24% | -44.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1880 | 1.2340 | -0.03% | -- | -- | -- | 17.81% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1883 | 1.2343 | 0.25% | 0.03% | 1.70% | 11.35% | 17.90% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1853 | 1.2313 | 0.72% | 0.19% | 1.45% | 12.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1768 | 1.2228 | 0.00% | -0.82% | 0.72% | 11.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1880 | 1.2340 | 0.41% | -- | 3.41% | 12.26% | 18.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1831 | 1.2291 | -0.29% | -- | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1865 | 1.2325 | -0.63% | -- | 3.69% | -- | 17.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1940 | 1.2400 | -0.42% | 1.36% | -- | 11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1990 | 1.2450 | 0.00% | 2.23% | -- | 11.92% | 18.27% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1780 | 1.2240 | 0.43% | -0.30% | -- | 10.55% | 12.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1729 | 1.2189 | -0.09% | -- | 3.05% | 10.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1740 | 1.2200 | 0.00% | -- | -- | 10.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1816 | 1.2276 | 0.00% | 1.13% | -- | -- | 11.86% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1684 | 1.2144 | 0.00% | 2.11% | -- | 6.77% | 8.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1488 | 1.1948 | 0.39% | 0.61% | 2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1443 | 1.1903 | 0.00% | 0.71% | -- | -- | 6.72% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1418 | 1.1878 | 0.49% | -- | -- | 4.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1362 | 1.1822 | 0.16% | -- | 2.45% | -- | 4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1344 | 1.1804 | 0.00% | -1.06% | 3.10% | 3.36% | 3.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1382 | 1.1842 | 0.00% | -- | -- | 4.18% | 4.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1465 | 1.1925 | 0.00% | -- | 5.66% | -- | 2.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1365 | 1.1825 | 0.00% | 1.62% | 4.95% | 6.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1319 | 1.1779 | 1.21% | -- | 6.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1184 | 1.1644 | 0.00% | -- | 5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1044 | 1.1504 | 0.00% | 0.37% | 3.21% | 4.60% | -1.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1131 | 1.1591 | 0.00% | -- | 3.69% | 5.76% | -2.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1090 | 1.1550 | 0.79% | -- | 4.07% | 4.75% | -2.51% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1003 | 1.1463 | 0.00% | 1.40% | 3.26% | 4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1020 | 1.1480 | 0.00% | -- | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0851 | 1.1311 | 0.20% | 2.53% | -- | -- | -2.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0829 | 1.1289 | 0.51% | 2.32% | -- | -- | -2.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0774 | 1.1234 | 0.00% | 1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0672 | 1.1132 | 0.84% | -- | -2.48% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0583 | 1.1043 | 0.00% | -0.80% | -- | -- | -2.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0700 | 1.1160 | -0.12% | 0.41% | -2.68% | -- | -1.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0713 | 1.1173 | 0.42% | 0.54% | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0668 | 1.1128 | -0.62% | 0.20% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0735 | 1.1195 | 0.56% | 1.07% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0675 | 1.1135 | 0.18% | 0.95% | -2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0656 | 1.1116 | 0.01% | -- | -2.67% | 0.80% | -4.84% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0655 | 1.1115 | 0.08% | 1.41% | -2.47% | 0.79% | -4.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0647 | 1.1107 | 0.24% | -- | -2.37% | -- | -2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0621 | 1.1081 | 0.43% | -- | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0575 | 1.1035 | 0.00% | 4.06% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0507 | 1.0967 | 0.00% | -3.98% | -1.22% | 2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0162 | 1.0622 | -7.14% | -6.21% | -4.33% | -- | -6.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0943 | 1.1403 | -0.25% | -- | -- | 3.48% | 0.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0970 | 1.1430 | 0.59% | -- | -- | -- | 1.93% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0906 | 1.1366 | 0.66% | -0.81% | -- | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0835 | 1.1295 | 0.00% | -0.92% | -- | -1.07% | 1.60% | -- | -- | 场内交易 | 场内交易 |
|