|
| 华泰柏瑞上证科创板50ETF联接A(011610)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 | | 2026-10-08 | 1.1577 | 1.1577 | -4.54% | -4.54% | -7.89% | -- | -9.39% | -4.17% | -1.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2128 | 1.2128 | 0.00% | -7.38% | -7.31% | -- | -5.08% | 0.40% | 3.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3095 | 1.3095 | 0.00% | 2.66% | 0.54% | -19.29% | 8.43% | 8.40% | 12.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2683 | 1.2683 | -0.57% | 2.23% | -9.36% | -18.78% | 7.65% | 4.99% | 8.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2756 | 1.2756 | 3.87% | 2.17% | -5.24% | -- | 9.19% | 5.59% | 8.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2281 | 1.2281 | 1.43% | -2.28% | -8.77% | -- | 6.44% | 1.66% | 4.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2108 | 1.2108 | -1.55% | -5.02% | -10.06% | -14.75% | 5.11% | 0.23% | 3.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2299 | 1.2299 | -0.86% | -1.30% | -8.18% | -13.57% | 7.67% | 1.81% | 2.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2406 | 1.2406 | -0.63% | -2.40% | -8.77% | -- | 14.08% | 2.70% | 4.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2485 | 1.2485 | -0.66% | -2.12% | -- | -12.24% | -- | 3.35% | 4.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2568 | 1.2568 | -1.41% | -3.15% | -- | -8.19% | -- | 4.04% | 5.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2748 | 1.2748 | 2.30% | -3.78% | -- | -10.68% | -- | 5.53% | 7.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2461 | 1.2461 | -1.97% | -4.77% | -1.97% | -- | 18.45% | 3.15% | 0.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2711 | 1.2711 | -0.34% | -- | 3.82% | -13.79% | 12.83% | 5.22% | 3.09% | -- | -- | | 2026-09-02 | 1.2755 | 1.2755 | -1.71% | -0.83% | -0.92% | -11.77% | -- | 5.59% | 3.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2977 | 1.2977 | -2.05% | 2.46% | 0.81% | -8.87% | -- | 7.42% | 5.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3249 | 1.3249 | 1.25% | 4.75% | 2.92% | -- | -- | 9.68% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3085 | 1.3085 | 0.00% | 0.46% | -1.43% | -- | -- | 8.32% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2862 | 1.2862 | 1.56% | -2.03% | -7.10% | -18.93% | -- | 6.47% | 11.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2665 | 1.2665 | 0.13% | -9.59% | -8.52% | -21.35% | 13.94% | 4.84% | 9.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2648 | 1.2648 | -2.89% | -9.61% | -8.65% | -17.06% | 17.10% | 4.70% | 7.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3025 | 1.3025 | 0.05% | -3.25% | -19.39% | -13.33% | -- | 7.82% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3019 | 1.3019 | -0.83% | -3.27% | -11.31% | -- | 30.16% | 7.77% | 8.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3128 | 1.3128 | -6.28% | -3.47% | -10.43% | -13.16% | 35.21% | 8.67% | 9.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4008 | 1.4008 | 0.11% | 4.58% | -4.43% | -4.02% | 42.75% | 15.96% | 17.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3993 | 1.3993 | 3.94% | 2.90% | -4.53% | -- | 45.47% | 15.83% | 16.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3462 | 1.3462 | 0.02% | -- | -20.72% | -8.54% | -- | 11.44% | 9.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3459 | 1.3459 | -1.04% | 0.96% | -20.17% | -- | -- | 11.41% | 8.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3600 | 1.3600 | 1.53% | 2.42% | -- | -- | 45.29% | 12.58% | 9.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3395 | 1.3395 | -1.50% | 5.37% | -- | -- | -- | 10.88% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3599 | 1.3599 | 0.00% | 11.08% | -- | -- | -- | 12.57% | 7.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3331 | 1.3331 | 0.39% | 6.48% | -21.04% | -6.03% | 43.70% | 10.35% | 3.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3279 | 1.3279 | 4.46% | 0.74% | -- | -1.28% | 43.91% | 9.92% | 3.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2712 | 1.2712 | 3.83% | -4.24% | -- | -5.49% | 38.30% | 5.23% | -1.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2243 | 1.2243 | -4.89% | -13.24% | -- | -8.98% | 34.73% | 1.35% | -4.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2873 | 1.2873 | 2.82% | -7.02% | -- | -4.29% | 40.25% | 6.56% | 0.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2520 | 1.2520 | -5.01% | -9.67% | -- | -6.92% | 35.09% | 3.64% | -1.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3181 | 1.3181 | -0.71% | -8.26% | -26.37% | 2.76% | -- | 9.11% | 3.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3275 | 1.3275 | -5.92% | -17.84% | -22.66% | -- | -- | 9.89% | 4.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4111 | 1.4111 | 1.92% | -3.88% | -17.79% | -- | 52.86% | 16.81% | 12.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3845 | 1.3845 | -0.11% | -5.54% | -17.69% | -- | -- | 14.61% | 10.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3860 | 1.3860 | -3.54% | -11.70% | -14.58% | -- | -- | 14.73% | 10.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4368 | 1.4368 | -2.13% | -11.88% | -- | 15.18% | -- | 18.94% | 14.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4680 | 1.4680 | 10.07% | -4.84% | -0.20% | 31.62% | -- | 33.76% | 28.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3337 | 1.3337 | 0.16% | -12.93% | -9.33% | 17.86% | -- | 21.52% | 15.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3316 | 1.3316 | -6.62% | -- | -6.14% | -- | -- | 21.33% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4260 | 1.4260 | -3.74% | -- | -- | 28.38% | 78.97% | 29.93% | 20.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4814 | 1.4814 | -3.97% | -- | -- | 34.78% | -- | 34.98% | 25.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5427 | 1.5427 | 0.71% | 0.36% | 19.56% | -- | -- | 40.56% | 30.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5318 | 1.5318 | 0.00% | -0.14% | 18.72% | 42.35% | -- | 39.57% | 28.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5371 | 1.5371 | 0.21% | -- | 18.55% | -- | 96.51% | 40.05% | 29.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5339 | 1.5339 | 0.00% | -5.69% | 18.30% | -- | 94.88% | 39.76% | 28.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6265 | 1.6265 | 4.30% | -- | -- | -- | 105.99% | 48.20% | 36.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5595 | 1.5595 | -1.55% | 6.02% | 8.19% | 54.02% | 97.16% | 42.10% | 29.57% | -- | -- | | 2026-06-25 | 1.5840 | 1.5840 | 3.66% | 7.68% | 8.28% | 53.49% | -- | 44.33% | 30.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5281 | 1.5281 | 3.66% | 7.71% | 10.29% | -- | -- | 39.23% | 25.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4741 | 1.4741 | 0.00% | -- | 6.39% | 48.57% | -- | 34.31% | 21.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4710 | 1.4710 | 3.69% | 13.78% | 10.94% | 36.96% | 89.95% | 34.03% | 17.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4187 | 1.4187 | 0.00% | -- | -- | -- | -- | 29.27% | 13.49% | -- | -- | | 2026-06-12 | 1.2903 | 1.2903 | -0.19% | -0.49% | -- | -- | 65.06% | 17.57% | 5.72% | -- | -- | | 2026-06-11 | 1.2928 | 1.2928 | 0.00% | -- | -- | -- | 64.92% | 17.79% | 5.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2925 | 1.2925 | 3.92% | -1.59% | -- | 18.89% | 61.66% | 17.77% | 5.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2437 | 1.2437 | -4.08% | -3.86% | -- | 12.58% | -- | 13.32% | 3.55% | -- | -- | | 2026-06-05 | 1.2966 | 1.2966 | 0.00% | -- | 6.10% | -- | -- | 18.14% | 3.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3396 | 1.3396 | 1.99% | -4.58% | 9.62% | -- | 70.82% | 22.06% | 6.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3134 | 1.3134 | 1.52% | -8.88% | 7.48% | -- | -- | 19.67% | 4.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2937 | 1.2937 | 0.00% | -11.57% | 5.87% | -- | -- | 17.88% | 3.28% | -- | -- | | 2026-05-27 | 1.4039 | 1.4039 | -2.60% | -- | -- | -- | 80.66% | 27.92% | 13.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4414 | 1.4414 | -1.47% | 4.95% | -- | -- | -- | 31.33% | 16.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4629 | 1.4629 | 5.59% | 10.32% | -- | 27.39% | 86.86% | 33.29% | 20.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3855 | 1.3855 | 1.47% | -- | 22.25% | 20.85% | 75.27% | 26.24% | 12.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3654 | 1.3654 | 0.00% | 2.10% | 22.42% | 19.09% | 71.92% | 24.41% | 10.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3734 | 1.3734 | 3.57% | -- | -- | 19.79% | -- | 25.14% | 10.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3260 | 1.3260 | 0.00% | -- | -- | 15.66% | -- | 20.82% | 7.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3373 | 1.3373 | 0.00% | -- | -- | 16.64% | -- | 21.85% | 10.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2888 | 1.2888 | 5.47% | 10.60% | -- | 15.97% | -- | 17.43% | 3.26% | -- | -- | | 2026-04-30 | 1.2220 | 1.2220 | 4.87% | -- | -- | 4.00% | 51.44% | 11.34% | -5.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1653 | 1.1653 | 0.00% | 2.82% | -- | -- | -- | 6.18% | -9.74% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1333 | 1.1333 | 1.61% | 3.11% | -- | -- | -- | 3.26% | -14.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1153 | 1.1153 | -1.44% | -- | -- | -6.61% | 37.34% | 1.62% | -15.62% | -- | -- | | 2026-04-20 | 1.1316 | 1.1316 | 0.00% | 5.16% | -- | -2.12% | 40.73% | 3.11% | -17.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1108 | 1.1108 | 1.06% | 5.50% | 2.57% | -5.77% | 37.39% | 1.21% | -17.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0991 | 1.0991 | 0.00% | 3.75% | 2.28% | -- | -- | 0.15% | -18.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0761 | 1.0761 | 0.75% | -- | 0.14% | -6.12% | -- | -1.95% | -17.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0681 | 1.0681 | 1.44% | -- | -- | -- | 34.98% | -2.68% | -20.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0529 | 1.0529 | -0.61% | 6.03% | -3.15% | -- | 34.42% | -4.06% | -23.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0594 | 1.0594 | 0.00% | -- | -4.10% | -6.73% | -- | -3.47% | -22.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9930 | 0.9930 | 0.00% | -1.93% | -- | -- | 21.89% | -9.52% | -22.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0125 | 1.0125 | -1.89% | -3.50% | -- | -- | 23.55% | -7.74% | -19.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0320 | 1.0320 | 0.00% | -3.91% | -10.14% | -2.66% | -- | -5.97% | -18.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9922 | 0.9922 | 0.00% | -8.38% | -13.46% | -- | -- | -9.59% | -21.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0492 | 1.0492 | -2.31% | -- | -8.49% | 2.04% | 22.71% | -4.40% | -13.19% | -- | -- | | 2026-03-18 | 1.0740 | 1.0740 | 0.00% | -- | -6.32% | -- | 24.22% | -2.14% | -11.14% | -- | -- | | 2026-03-16 | 1.0830 | 1.0830 | 0.78% | -0.38% | -5.54% | -- | 25.43% | -1.32% | -8.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0746 | 1.0746 | 0.00% | -2.72% | -6.27% | 1.65% | 26.41% | -2.09% | -9.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0871 | 1.0871 | -1.59% | -- | -- | 2.96% | -- | -0.95% | -8.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1047 | 1.1047 | 0.00% | -- | -0.59% | 6.20% | 24.32% | 0.66% | -8.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1484 | 1.1484 | 0.00% | 0.17% | -4.89% | -- | 31.37% | 4.64% | -2.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1465 | 1.1465 | -0.68% | 3.17% | 0.03% | -- | -- | 4.46% | -6.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1543 | 1.1543 | 1.67% | -- | -1.96% | -- | 39.37% | 5.18% | -5.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | -- | 3.44% | -7.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1113 | 1.1113 | 0.00% | -5.42% | -- | -0.87% | -- | 1.26% | -8.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1322 | 1.1322 | -3.64% | -5.02% | -- | 2.47% | 48.21% | 3.16% | -7.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1750 | 1.1750 | 0.00% | -2.68% | 10.04% | -- | 53.82% | 7.06% | -4.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2081 | 1.2081 | 0.00% | 1.16% | -- | -- | 58.15% | 10.08% | -1.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1920 | 1.1920 | -1.28% | 1.59% | -- | -- | -- | 8.61% | -2.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2074 | 1.2074 | 0.00% | 2.43% | -- | -- | 56.38% | 10.01% | -1.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1943 | 1.1943 | 3.30% | 2.14% | 16.15% | -- | 53.17% | 8.82% | -2.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1561 | 1.1561 | -1.47% | 0.86% | 12.44% | 8.05% | -- | 5.34% | -5.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1734 | 1.1734 | -0.46% | -0.34% | 14.12% | 10.04% | 51.99% | 6.92% | -3.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1788 | 1.1788 | 0.00% | -- | -- | 6.68% | -- | 7.41% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1693 | 1.1693 | 2.02% | 3.75% | 10.60% | 6.31% | 49.15% | 6.54% | 0.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1462 | 1.1462 | -2.65% | -- | 8.42% | -- | 50.48% | 4.44% | -1.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1774 | 1.1774 | 0.00% | 7.28% | 11.37% | -- | 54.80% | 7.28% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1359 | 1.1359 | 0.79% | -- | -- | -2.15% | 47.23% | 3.50% | -4.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1270 | 1.1270 | 0.00% | -- | 8.34% | -2.91% | 46.02% | 2.69% | -4.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0975 | 1.0975 | 0.00% | -- | 5.51% | -5.45% | -- | 0.00% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0678 | 1.0678 | 0.00% | -- | -- | -8.01% | -- | 39.73% | -7.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 30.49% | 38.73% | -4.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0477 | 1.0477 | 1.90% | 1.21% | 3.86% | -4.63% | 29.68% | 37.10% | -6.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0282 | 1.0282 | 0.00% | -2.74% | -- | -3.39% | 29.46% | 34.55% | -10.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0352 | 1.0352 | -2.08% | -- | -- | -1.24% | -- | 35.46% | -12.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0572 | 1.0572 | 1.61% | 1.63% | -- | 1.01% | 30.83% | 38.34% | -11.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0404 | 1.0404 | 0.00% | -- | -- | 0.25% | 29.23% | 36.14% | -13.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0558 | 1.0558 | 0.00% | 2.07% | -4.48% | -- | 31.58% | 38.16% | -11.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | 29.81% | 36.12% | -13.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0344 | 1.0344 | 0.00% | -- | -6.38% | -- | 27.44% | 35.36% | -14.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0276 | 1.0276 | 0.00% | -1.24% | -11.17% | -- | 30.21% | 34.47% | -14.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0088 | 1.0088 | -3.05% | -- | -- | -- | 24.87% | 32.01% | -18.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0405 | 1.0405 | 0.00% | -- | -2.76% | 14.50% | 29.90% | 36.16% | -15.70% | -- | -- | | 2025-11-17 | 1.0594 | 1.0594 | 0.00% | -- | -0.65% | 21.23% | 34.25% | 38.63% | -14.90% | 开放申购 | 开放赎回 |
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