|
| 华宝中证银行ETF联接A(240019)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 | | 2026-03-26 | 1.5828 | 2.1476 | 0.00% | -- | 2.90% | -2.37% | 4.23% | -2.93% | 46.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5679 | 2.1327 | 0.00% | -- | 1.25% | -3.66% | -- | -3.84% | 44.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5863 | 2.1511 | 0.00% | 0.30% | 2.18% | -2.97% | -- | -2.71% | 46.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5874 | 2.1522 | 0.37% | -- | 2.25% | -- | 4.18% | -2.64% | 46.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5815 | 2.1463 | 0.37% | -- | 1.87% | -- | 4.99% | -3.01% | 46.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5757 | 2.1405 | 0.59% | 1.13% | 0.83% | -- | 5.14% | -3.36% | 45.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5665 | 2.1313 | 0.00% | 1.40% | -1.07% | -- | 4.25% | -3.93% | 45.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5581 | 2.1229 | 0.86% | 1.29% | -1.12% | -5.09% | 3.11% | -4.44% | 38.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5448 | 2.1096 | 0.00% | -- | -- | -- | -- | -5.26% | 37.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5382 | 2.1030 | 0.00% | -0.91% | 0.21% | -- | 3.86% | -5.66% | 39.99% | -- | -- | | 2026-02-24 | 1.5486 | 2.1134 | -0.24% | -0.24% | -- | -6.51% | 4.28% | -5.02% | 40.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5524 | 2.1172 | -0.67% | -- | -- | -- | 3.14% | -4.79% | 40.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5628 | 2.1276 | -1.31% | -0.82% | -3.05% | -- | -- | -4.15% | 40.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5835 | 2.1483 | 0.19% | -- | -1.46% | -5.38% | 6.05% | -2.88% | 42.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5805 | 2.1453 | 0.24% | 3.21% | -1.65% | -5.25% | -- | -3.07% | 42.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5767 | 2.1415 | 0.00% | 2.18% | -1.89% | -- | -- | -3.30% | 41.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5758 | 2.1406 | 0.00% | 1.90% | -3.35% | -5.48% | 6.27% | -3.35% | 41.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5314 | 2.0962 | -0.75% | -0.12% | -- | -- | -- | -6.08% | 37.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5430 | 2.1078 | 0.14% | 0.53% | -- | -4.53% | -- | -5.37% | 37.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5408 | 2.1056 | -0.36% | -- | -- | -4.77% | -- | -5.50% | 34.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5464 | 2.1112 | 1.44% | 0.29% | -5.51% | -4.40% | -- | -5.16% | 35.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5244 | 2.0892 | -0.57% | -- | -5.97% | -- | -- | -6.51% | 33.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5332 | 2.0980 | -0.11% | -2.42% | -5.43% | -- | -- | -5.97% | 34.10% | -- | -- | | 2026-01-26 | 1.5349 | 2.0997 | 0.00% | -1.62% | -5.32% | -- | -- | -5.86% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5419 | 2.1067 | 0.00% | -- | -- | -- | -- | -5.43% | 34.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5713 | 2.1361 | 0.71% | -- | -3.89% | -3.58% | -- | -3.63% | 37.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5602 | 2.1250 | -0.52% | -3.21% | -4.57% | -4.36% | 5.48% | -4.31% | 36.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5684 | 2.1332 | 0.00% | -2.40% | -- | -- | -- | -3.81% | 37.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6120 | 2.1768 | 0.31% | -1.13% | -- | 3.51% | 10.28% | -1.13% | 42.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6070 | 2.1718 | 0.00% | -- | -- | 3.64% | -- | -1.44% | 42.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6274 | 2.1922 | -0.67% | -- | -0.87% | 4.73% | -- | -0.19% | 44.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6384 | 2.2032 | 0.48% | -- | -0.20% | 5.44% | 12.30% | 0.48% | 45.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6305 | 2.1953 | 0.00% | -0.37% | -0.68% | 4.93% | 12.59% | 0.00% | 44.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6366 | 2.2014 | 0.95% | -- | -- | 4.56% | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6212 | 2.1860 | -0.33% | -0.84% | -- | 3.11% | 9.00% | -- | 50.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6265 | 2.1913 | -0.06% | -0.94% | -3.00% | -- | 9.13% | -- | 50.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6274 | 2.1922 | -0.29% | -- | -1.75% | 3.02% | 10.30% | -- | 50.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6321 | 2.1969 | 0.00% | -- | -2.18% | -- | 11.99% | -- | 50.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6349 | 2.1997 | -0.43% | -- | -2.17% | -- | 13.81% | -- | 49.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6419 | 2.2067 | 0.00% | -- | -0.97% | -- | 13.30% | -- | 48.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6191 | 2.1839 | 0.00% | -1.38% | -- | -0.41% | -- | -- | 47.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6162 | 2.1810 | 0.00% | -- | -3.11% | -- | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6418 | 2.2066 | 0.01% | -- | -- | -- | 14.73% | -- | 48.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6417 | 2.2065 | 0.00% | -- | -1.53% | -0.50% | 15.97% | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6768 | 2.2416 | 1.23% | 1.13% | -- | -- | 21.75% | -- | 55.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6564 | 2.2212 | -0.73% | -0.37% | -- | -- | 20.45% | -- | 57.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6685 | 2.2333 | -0.94% | -- | -- | -- | 18.82% | -- | 61.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6844 | 2.2492 | 0.80% | -- | 3.36% | -- | 19.82% | -- | 62.65% | -- | -- | | 2025-11-19 | 1.6711 | 2.2359 | 0.79% | -- | 2.44% | -- | 18.33% | -- | 61.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6580 | 2.2228 | -0.27% | -0.93% | 1.64% | -- | 17.11% | -- | 60.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6625 | 2.2273 | 0.00% | -0.34% | 1.91% | -- | 19.65% | -- | 59.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6736 | 2.2384 | 0.33% | 0.37% | 7.46% | -- | 19.91% | -- | 62.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6681 | 2.2329 | 0.00% | -- | 7.11% | -- | 17.94% | -- | 66.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6672 | 2.2320 | -0.01% | 3.07% | 7.29% | -3.52% | 17.66% | -- | 66.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6674 | 2.2322 | 0.00% | -- | 7.30% | -2.07% | 18.51% | -- | 66.87% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6162 | 2.1810 | -0.11% | -- | 4.01% | -4.18% | 16.89% | -- | 65.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6179 | 2.1827 | 0.02% | -2.50% | 4.12% | -- | 16.32% | -- | 64.04% | -- | -- | | 2025-10-29 | 1.6175 | 2.1823 | 0.00% | -- | 3.34% | -4.01% | 14.99% | -- | 64.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6594 | 2.2242 | 0.00% | -- | -- | -- | 16.16% | -- | 60.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6296 | 2.1944 | -0.10% | -- | -- | -7.02% | 13.10% | -- | 57.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6313 | 2.1961 | 0.00% | 4.75% | -- | -- | 13.70% | -- | 55.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5574 | 2.1222 | 0.45% | 0.23% | -- | -12.97% | 9.59% | -- | 47.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5505 | 2.1153 | -0.22% | -0.22% | -- | -- | 13.26% | -- | 44.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5539 | 2.1187 | -0.72% | -- | -- | -8.44% | 10.01% | -- | 45.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5652 | 2.1300 | -0.45% | -- | -- | -8.05% | 15.64% | -- | 47.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5723 | 2.1371 | 0.00% | -- | -- | -10.07% | 15.18% | -- | 46.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5797 | 2.1445 | 0.00% | -- | -- | -- | 21.84% | -- | 45.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6258 | 2.1906 | 0.00% | -- | -- | -0.99% | 34.45% | -- | 46.69% | -- | -- | | 2025-09-05 | 1.6499 | 2.2147 | -0.91% | -- | -4.52% | 1.41% | 32.92% | -- | 52.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6650 | 2.2298 | 0.73% | -- | -2.21% | -- | 33.93% | -- | 54.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6530 | 2.2178 | 0.00% | -- | -2.22% | 1.00% | 32.53% | -- | 52.93% | -- | -- | | 2025-08-14 | 1.6981 | 2.2629 | -0.02% | -1.96% | -- | 5.22% | 33.41% | -- | 56.58% | -- | -- | | 2025-08-13 | 1.6984 | 2.2632 | 0.00% | -1.57% | -3.52% | 6.04% | -- | -- | 56.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7320 | 2.2968 | 0.38% | 2.69% | -- | -- | -- | -- | 60.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7255 | 2.2903 | -0.14% | -- | -2.10% | 13.57% | 36.89% | -- | 59.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7280 | 2.2928 | 1.49% | 2.55% | -1.96% | -- | 35.73% | -- | 59.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7026 | 2.2674 | 0.72% | -0.10% | -3.40% | -- | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6905 | 2.2553 | 0.23% | -- | -- | -- | 31.24% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6867 | 2.2515 | 0.00% | -1.14% | -0.61% | -- | 31.18% | -- | 53.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6850 | 2.2498 | -1.13% | -- | -1.02% | 8.61% | -- | -- | 53.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7043 | 2.2691 | 0.00% | -- | 0.12% | 9.50% | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7062 | 2.2710 | 0.00% | -- | -- | 10.21% | 30.59% | -- | 55.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7527 | 2.3175 | 0.00% | -0.44% | -- | -- | 33.13% | -- | 58.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7470 | 2.3118 | -0.45% | -- | 5.13% | 13.96% | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7549 | 2.3197 | 0.00% | -- | 6.88% | 15.55% | 33.72% | -- | 61.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7604 | 2.3252 | -1.63% | -0.12% | -- | -- | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7895 | 2.3543 | 0.00% | 3.29% | -- | -- | 39.45% | -- | 56.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7625 | 2.3273 | 1.73% | 3.54% | -- | 14.97% | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7325 | 2.2973 | -0.05% | -0.91% | 5.85% | 13.01% | -- | -- | 48.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7333 | 2.2981 | 0.00% | 0.13% | 7.86% | 13.34% | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6971 | 2.2619 | -0.31% | -0.67% | 5.61% | -- | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7023 | 2.2671 | -2.64% | -- | 6.19% | 11.63% | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7484 | 2.3132 | 1.00% | 4.68% | 9.61% | 15.14% | -- | -- | 53.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7311 | 2.2959 | 0.00% | -- | 7.76% | -- | 39.74% | -- | 52.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7086 | 2.2734 | 0.00% | 2.82% | 6.36% | -- | 38.74% | -- | 49.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6703 | 2.2351 | 0.00% | 0.89% | 4.86% | 8.05% | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6588 | 2.2236 | -0.17% | -- | -- | 8.57% | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6617 | 2.2265 | 1.20% | -- | -- | 9.06% | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6420 | 2.2068 | -0.82% | -- | 2.52% | 9.01% | 34.39% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6556 | 2.2204 | 0.00% | 1.76% | 4.86% | 10.48% | 34.60% | -- | 44.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6269 | 2.1917 | 0.00% | -- | -- | 7.66% | 30.43% | -- | 46.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6367 | 2.2015 | 1.85% | 2.10% | -- | -- | 30.49% | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6070 | 2.1718 | 0.00% | 0.04% | -- | 7.85% | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6009 | 2.1657 | -0.13% | -0.33% | 2.86% | 7.44% | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6030 | 2.1678 | 0.50% | 0.46% | -- | -- | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5951 | 2.1599 | -0.70% | 0.14% | -- | 7.70% | 25.33% | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6064 | 2.1712 | -0.90% | -- | -- | 7.42% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6210 | 2.1858 | 0.92% | -- | -- | 8.40% | 25.63% | -- | 43.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6062 | 2.1710 | 0.66% | -0.47% | -- | 7.41% | 24.99% | -- | 42.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5957 | 2.1605 | 0.18% | -0.37% | -- | 5.43% | 25.05% | -- | 41.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5929 | 2.1577 | 0.00% | 0.89% | -- | 5.12% | 24.27% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6138 | 2.1786 | 0.76% | -- | 7.77% | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6017 | 2.1665 | 1.44% | 5.42% | -- | 6.41% | 27.56% | -- | 42.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5789 | 2.1437 | 0.13% | -- | -- | -- | 26.52% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5768 | 2.1416 | 1.34% | -- | 6.80% | -- | -- | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5559 | 2.1207 | 0.00% | -- | 4.49% | -- | 26.30% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5193 | 2.0841 | 0.00% | -2.07% | -0.89% | 2.44% | 23.36% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5514 | 2.1162 | -0.32% | -- | -- | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5564 | 2.1212 | 0.00% | -- | -- | -- | 28.13% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5482 | 2.1130 | 0.00% | 0.93% | -- | -- | 27.38% | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5340 | 2.0988 | 0.07% | -- | 0.41% | 3.70% | 25.88% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5330 | 2.0978 | 0.94% | 3.83% | 0.61% | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5187 | 2.0835 | 1.42% | 1.99% | -0.33% | 2.93% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4974 | 2.0622 | 0.00% | 2.11% | -1.73% | -- | 27.03% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4764 | 2.0412 | -0.85% | -3.46% | -1.91% | -- | 24.49% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4891 | 2.0539 | 1.55% | -- | -1.06% | 0.64% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4664 | 2.0312 | -4.34% | -- | -2.57% | -- | 23.73% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5330 | 2.0978 | 0.24% | 0.52% | -- | 5.86% | 29.35% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5293 | 2.0941 | 0.00% | 0.71% | 2.63% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 |
|