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| 华宝中证消费龙头ETF(516130)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 | | 2026-11-13 | 0.7207 | 0.7207 | 1.78% | 0.06% | 7.23% | -- | -- | -8.71% | -3.93% | 场内交易 | 场内交易 | | 2026-11-12 | 0.7081 | 0.7081 | -0.20% | -1.30% | 4.53% | -- | -- | -10.31% | -6.32% | 场内交易 | 场内交易 | | 2026-11-11 | 0.7095 | 0.7095 | -1.17% | -0.11% | -- | -- | -11.99% | -10.13% | -6.14% | 场内交易 | 场内交易 | | 2026-11-10 | 0.7179 | 0.7179 | -0.11% | 0.03% | -- | 3.04% | -- | -9.07% | -5.03% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7187 | 0.7187 | -0.22% | -- | -- | -- | -9.34% | -8.97% | -5.63% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7203 | 0.7203 | 0.40% | -- | -- | -- | -- | -8.77% | -5.94% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7174 | 0.7174 | 1.00% | 5.14% | -- | -- | -- | -9.13% | -6.03% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7103 | 0.7103 | -1.03% | 5.14% | -- | -- | -10.61% | -10.03% | -6.96% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7177 | 0.7177 | 0.00% | 6.37% | -- | -- | -- | -9.09% | -5.99% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6823 | 0.6823 | 0.99% | 2.60% | -- | -- | -15.23% | -13.58% | -8.69% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6756 | 0.6756 | 0.13% | -- | -- | -- | -- | -14.43% | -9.58% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6747 | 0.6747 | 0.00% | -0.52% | -- | -- | -16.08% | -14.54% | -9.70% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6650 | 0.6650 | 0.00% | -1.06% | -0.52% | -- | -- | -15.77% | -8.11% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6782 | 0.6782 | 0.00% | 0.91% | -- | -- | -- | -14.10% | -6.29% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6771 | 0.6771 | 0.74% | -- | -- | -- | -16.50% | -14.24% | -9.97% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6721 | 0.6721 | -0.18% | -- | -- | -- | -17.23% | -14.87% | -11.60% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6733 | 0.6733 | 0.18% | -- | -- | -- | -16.43% | -14.72% | -11.44% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6721 | 0.6721 | -0.78% | -- | -- | -- | -16.76% | -14.87% | -11.60% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6774 | 0.6774 | 0.00% | -- | -- | -- | -17.29% | -14.20% | -12.16% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6685 | 0.6685 | 0.00% | -- | -- | 3.84% | -- | -15.33% | -15.92% | 场内交易 | 场内交易 | | 2026-08-10 | 0.6967 | 0.6967 | 0.00% | -- | -- | -- | -9.04% | -11.75% | -15.90% | 场内交易 | 场内交易 | | 2026-06-29 | 0.6375 | 0.6375 | 2.21% | -0.98% | -- | -- | -- | -19.25% | -19.92% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6237 | 0.6237 | 0.00% | -- | -- | -12.98% | -- | -21.00% | -21.52% | -- | -- | | 2026-06-22 | 0.6438 | 0.6438 | 0.00% | -- | -6.67% | -12.86% | -12.98% | -18.45% | -20.19% | 场内交易 | 场内交易 | | 2026-06-11 | 0.6699 | 0.6699 | 0.00% | -0.48% | -- | -10.67% | -- | -15.15% | -13.47% | 场内交易 | 场内交易 | | 2026-06-05 | 0.6729 | 0.6729 | -0.03% | -- | -- | -8.76% | -- | -14.77% | -13.24% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6731 | 0.6731 | 0.00% | -- | -- | -8.78% | -- | -14.74% | -13.62% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6873 | 0.6873 | 0.00% | -- | -- | -8.80% | -11.17% | -12.94% | -11.79% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6898 | 0.6898 | -0.88% | -- | -- | -- | -12.44% | -12.63% | -14.60% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6959 | 0.6959 | 0.00% | -- | -3.91% | -- | -- | -11.86% | -11.87% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7009 | 0.7009 | -0.48% | -2.37% | -2.77% | -- | -10.05% | -11.22% | -11.23% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7043 | 0.7043 | 0.00% | -- | -2.30% | -- | -- | -10.79% | -10.21% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7179 | 0.7179 | 0.00% | -- | -0.57% | -- | -- | -9.07% | -9.60% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7256 | 0.7256 | 0.00% | -- | 1.03% | -- | -5.80% | -8.09% | -10.44% | -- | -- | | 2026-04-27 | 0.7154 | 0.7154 | -0.58% | -- | -- | -5.68% | -6.08% | -9.39% | -11.82% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7196 | 0.7196 | -0.07% | -0.18% | 0.36% | -- | -5.49% | -8.85% | -10.75% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7201 | 0.7201 | 0.00% | -1.28% | 0.78% | -- | -5.42% | -8.79% | -11.82% | -- | -- | | 2026-04-21 | 0.7242 | 0.7242 | 0.00% | -- | -1.98% | -- | -- | -8.27% | -11.32% | -- | -- | | 2026-04-17 | 0.7209 | 0.7209 | -1.17% | -0.15% | -- | -6.84% | -5.55% | -8.69% | -14.19% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7294 | 0.7294 | 0.00% | -- | -3.54% | -5.74% | -4.54% | -7.61% | -11.84% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7173 | 0.7173 | -0.65% | -0.13% | -4.51% | -- | -- | -9.15% | -13.75% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7220 | 0.7220 | 0.00% | 0.53% | -- | -9.13% | -5.99% | -8.55% | -14.66% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7288 | 0.7288 | 1.87% | -- | -2.46% | -- | -- | -7.69% | -14.55% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7154 | 0.7154 | -0.39% | -- | -4.26% | -10.18% | -1.41% | -9.39% | -16.12% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7182 | 0.7182 | 0.00% | -- | -3.66% | -- | -- | -9.03% | -16.58% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7163 | 0.7163 | 0.00% | 0.25% | -6.18% | -- | -- | -9.27% | -17.34% | -- | -- | | 2026-03-26 | 0.7167 | 0.7167 | -0.86% | -3.62% | -6.19% | -8.87% | -- | -9.22% | -16.10% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7229 | 0.7229 | 0.82% | -4.25% | -- | -- | -- | -8.44% | -15.37% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7170 | 0.7170 | 0.35% | -- | -- | -- | -- | -9.18% | -16.06% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7145 | 0.7145 | -3.29% | -5.51% | -- | -9.05% | -- | -9.50% | -16.30% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7388 | 0.7388 | -0.65% | -1.65% | -- | -- | -- | -6.42% | -11.54% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7436 | 0.7436 | -1.51% | -- | -- | -- | -- | -5.81% | -11.76% | -- | -- | | 2026-03-18 | 0.7550 | 0.7550 | 0.00% | 0.68% | -- | -- | -- | -4.37% | -10.41% | -- | -- | | 2026-03-16 | 0.7562 | 0.7562 | 0.67% | 2.20% | -- | -- | -- | -4.22% | -10.63% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7512 | 0.7512 | 0.00% | 0.54% | -- | -3.53% | -- | -4.85% | -12.68% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7499 | 0.7499 | 0.00% | 1.63% | -4.51% | -- | -- | -5.02% | -11.64% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7399 | 0.7399 | -0.98% | -1.82% | -5.92% | -4.37% | -3.58% | -6.28% | -14.40% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7472 | 0.7472 | 1.32% | -2.13% | -- | -- | -2.22% | -5.36% | -16.04% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7375 | 0.7375 | -0.05% | -3.47% | -7.01% | -- | -- | -6.59% | -17.78% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7379 | 0.7379 | -1.02% | -- | -- | -5.95% | -- | -6.54% | -17.74% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7455 | 0.7455 | -1.07% | -- | -- | -5.29% | -1.25% | -5.57% | -16.89% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7536 | 0.7536 | -1.30% | -- | -0.83% | -4.55% | -- | -4.55% | -16.18% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7635 | 0.7635 | -0.07% | -- | 0.66% | -2.80% | -0.40% | -3.29% | -14.25% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7640 | 0.7640 | 0.00% | -- | -0.01% | -- | 0.79% | -3.23% | -13.88% | -- | -- | | 2026-02-11 | 0.7853 | 0.7853 | 0.00% | -- | -1.16% | -2.59% | 3.72% | -0.53% | -11.73% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7865 | 0.7865 | 0.00% | 3.50% | -1.01% | -0.78% | -- | -0.38% | -11.94% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7931 | 0.7931 | 0.00% | 2.61% | 0.46% | -- | 6.06% | 0.46% | -11.87% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7599 | 0.7599 | -0.24% | -0.55% | -- | -5.38% | -- | -3.75% | -16.39% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7617 | 0.7617 | -1.45% | -- | -- | -- | -- | -3.52% | -16.82% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7729 | 0.7729 | 0.00% | -- | -1.35% | -3.98% | -- | -2.10% | -14.74% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7585 | 0.7585 | -0.73% | -2.89% | -3.56% | -5.66% | -- | -3.93% | -16.33% | -- | -- | | 2026-01-26 | 0.7641 | 0.7641 | 0.00% | -1.69% | -2.85% | -4.50% | -- | -3.22% | -15.71% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7811 | 0.7811 | 0.50% | -- | -- | -- | 2.17% | -1.06% | -13.83% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7772 | 0.7772 | 0.44% | -2.39% | -- | -2.19% | -- | -1.56% | -14.25% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7738 | 0.7738 | -0.53% | -2.61% | -- | -4.58% | 1.79% | -1.99% | -15.75% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7779 | 0.7779 | -0.38% | -- | -0.17% | -4.20% | 2.29% | -1.47% | -13.61% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7809 | 0.7809 | 0.00% | -1.96% | 0.28% | -3.08% | -- | -1.09% | -13.27% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7962 | 0.7962 | 0.21% | 0.85% | 2.25% | -2.78% | 5.85% | 0.85% | -9.79% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7945 | 0.7945 | 0.00% | -- | 2.69% | -3.36% | -- | 0.63% | -10.13% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | -- | 0.89% | -8.99% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7895 | 0.7895 | 0.00% | 0.77% | -- | -- | -- | 0.00% | -9.80% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7835 | 0.7835 | -0.38% | -- | -- | -5.35% | -- | -- | -7.01% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7865 | 0.7865 | 0.00% | -- | -- | -4.09% | -0.20% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7856 | 0.7856 | 0.00% | -- | 0.55% | -- | 0.52% | -- | -7.54% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7792 | 0.7792 | 0.06% | -- | -2.56% | -- | -- | -- | -9.62% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -3.19% | -- | -8.55% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7779 | 0.7779 | 0.54% | -1.17% | -- | -- | -- | -- | -9.54% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7737 | 0.7737 | 0.00% | -2.00% | -2.40% | -- | -0.57% | -- | -10.02% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7846 | 0.7846 | -0.32% | -0.11% | -1.26% | -2.50% | 0.89% | -- | -3.21% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7871 | 0.7871 | -0.30% | -- | -- | -2.84% | 0.68% | -- | -2.90% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7895 | 0.7895 | -0.72% | -- | -1.69% | -- | 1.15% | -- | -2.60% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7952 | 0.7952 | 0.00% | 1.69% | -0.98% | -- | 2.69% | -- | -2.63% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7855 | 0.7855 | 0.00% | -0.19% | -2.30% | -- | 1.50% | -- | 3.26% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7820 | 0.7820 | 0.09% | -- | -2.26% | -- | 2.30% | -- | 2.77% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7813 | 0.7813 | -0.72% | -2.30% | -2.44% | -1.83% | -0.45% | -- | 1.51% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7870 | 0.7870 | 0.00% | -- | -- | -- | 0.14% | -- | 0.46% | -- | -- | | 2025-11-18 | 0.7936 | 0.7936 | 0.00% | -1.56% | -0.13% | -- | 1.42% | -- | 1.30% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7997 | 0.7997 | 0.00% | 0.88% | -0.74% | -- | -0.10% | -- | 2.92% | 场内交易 | 场内交易 |
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