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| 沪深300指增ETF华宝(562070)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 | | 2026-04-24 | 1.0374 | 1.0374 | -0.16% | 0.97% | 6.06% | 1.40% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0391 | 1.0391 | 0.00% | 0.79% | 7.63% | 1.56% | -- | 1.84% | -- | -- | -- | | 2026-04-21 | 1.0374 | 1.0374 | 0.00% | 1.49% | 4.07% | -- | -- | 1.68% | -- | -- | -- | | 2026-04-17 | 1.0274 | 1.0274 | -0.35% | -- | -- | -0.19% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0310 | 1.0310 | 0.00% | -- | -- | 0.16% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0222 | 1.0222 | 0.00% | 5.38% | 0.34% | -0.80% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0005 | 1.0005 | 3.14% | 1.34% | -- | -- | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9700 | 0.9700 | -0.05% | -0.27% | -- | -5.88% | -- | -4.93% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.9705 | 0.9705 | 0.00% | -1.26% | -4.18% | -- | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.9873 | 0.9873 | 1.51% | -- | -- | -- | -- | -3.23% | -- | -- | -- | | 2026-03-31 | 0.9726 | 0.9726 | -0.78% | -0.56% | -- | -- | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.9802 | 0.9802 | -0.27% | 1.53% | -- | -- | -- | -3.93% | -- | -- | -- | | 2026-03-27 | 0.9829 | 0.9829 | 0.00% | -1.39% | -- | -2.63% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9781 | 0.9781 | 1.32% | -- | -3.89% | -2.54% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9654 | 0.9654 | -3.15% | -- | -- | -- | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9968 | 0.9968 | 0.00% | -2.15% | -- | -0.32% | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | -0.50% | -- | -- | -- | | 2026-03-13 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0002 | 1.0002 | -1.24% | -- | -- | -- | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0128 | 1.0128 | -1.07% | -0.48% | 0.34% | -- | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0232 | 1.0232 | 0.00% | -- | -0.15% | -- | -- | 0.28% | -- | -- | -- | | 2026-02-24 | 1.0177 | 1.0177 | 0.00% | -- | -0.53% | -- | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0236 | 1.0236 | 0.00% | -- | -0.48% | -- | -- | 0.32% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0094 | 1.0094 | -0.65% | -1.24% | -2.33% | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0160 | 1.0160 | 0.00% | -- | -0.42% | -- | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0094 | 1.0094 | 0.00% | -1.36% | -- | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0221 | 1.0221 | 0.00% | -0.10% | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0233 | 1.0233 | -0.14% | -- | 1.37% | -- | -- | 0.29% | -- | -- | -- | | 2026-01-26 | 1.0247 | 1.0247 | 0.16% | -0.46% | 1.51% | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0231 | 1.0231 | 0.00% | -0.61% | -- | -- | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0294 | 1.0294 | 0.00% | -- | 2.94% | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0294 | 1.0294 | -0.30% | 0.09% | -- | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0325 | 1.0325 | 0.20% | -- | -- | -- | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0304 | 1.0304 | 0.00% | -0.02% | -- | -- | -- | 0.99% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0306 | 1.0306 | -0.28% | -- | -- | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0335 | 1.0335 | 1.29% | -- | -- | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0095 | 1.0095 | 0.32% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0063 | 1.0063 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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