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| 华宝中证港股通互联网ETF(513770)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 | | 2026-08-10 | 0.3898 | 0.7796 | 0.00% | -- | -- | -- | -65.35% | -- | -53.21% | 场内交易 | 场内交易 | | 2026-06-29 | 0.3256 | 0.6512 | 3.66% | -5.51% | -- | -- | -69.87% | -- | -57.52% | 场内交易 | 场内交易 | | 2026-06-26 | 0.3141 | 0.6282 | 0.00% | -- | -- | -- | -- | -- | -58.52% | -- | -- | | 2026-06-22 | 0.3446 | 0.6892 | 0.00% | -- | -- | -21.11% | -66.80% | -- | -55.10% | 场内交易 | 场内交易 | | 2026-06-12 | 0.3716 | 0.7432 | 0.00% | -3.15% | -12.91% | -18.29% | -- | -- | -52.16% | -- | -- | | 2026-06-09 | 0.3734 | 0.7468 | 0.00% | -9.24% | -- | -- | -65.27% | -- | -51.96% | -- | -- | | 2026-06-05 | 0.3837 | 0.7674 | -0.57% | -- | -- | -- | -- | -- | -50.12% | 场内交易 | 场内交易 | | 2026-06-04 | 0.3859 | 0.7718 | -2.06% | 2.69% | -- | -13.51% | -62.58% | -- | -49.68% | 场内交易 | 场内交易 | | 2026-06-03 | 0.3940 | 0.7880 | -4.23% | -- | -- | -- | -61.47% | -- | -48.62% | 场内交易 | 场内交易 | | 2026-06-02 | 0.4114 | 0.8228 | 0.00% | -- | -- | -- | -- | -- | -46.36% | 场内交易 | 场内交易 | | 2026-05-28 | 0.3758 | 0.7516 | 0.00% | -4.57% | -- | -21.64% | -63.29% | -- | -49.12% | -- | -- | | 2026-05-21 | 0.3938 | 0.7876 | 0.00% | -- | -11.49% | -22.95% | -62.70% | -- | -47.47% | 场内交易 | 场内交易 | | 2026-05-19 | 0.4121 | 0.8242 | 0.37% | -3.42% | -- | -19.37% | -- | -- | -45.03% | 场内交易 | 场内交易 | | 2026-05-18 | 0.4106 | 0.8212 | 0.00% | -4.93% | -- | -19.66% | -- | -- | -46.02% | 场内交易 | 场内交易 | | 2026-05-12 | 0.4267 | 0.8534 | -1.20% | -- | -0.86% | -- | -60.08% | -- | -43.31% | 场内交易 | 场内交易 | | 2026-05-11 | 0.4319 | 0.8638 | 0.00% | -- | 0.35% | -17.98% | -58.33% | -- | -42.56% | 场内交易 | 场内交易 | | 2026-05-06 | 0.4222 | 0.8444 | 0.00% | -- | 1.59% | -- | -59.72% | -- | -45.83% | -- | -- | | 2026-04-27 | 0.4206 | 0.8412 | -1.34% | -- | -- | -- | -56.95% | -- | -45.83% | 场内交易 | 场内交易 | | 2026-04-24 | 0.4263 | 0.8526 | -0.19% | -- | -- | -- | -56.38% | -- | -45.56% | 场内交易 | 场内交易 | | 2026-04-23 | 0.4271 | 0.8542 | 0.00% | -- | 1.14% | -- | -- | -- | -45.41% | -- | -- | | 2026-04-21 | 0.4449 | 0.8898 | 0.00% | -- | 1.85% | -19.91% | -- | -- | -43.14% | -- | -- | | 2026-04-13 | 0.4224 | 0.8448 | -1.86% | 1.64% | -6.51% | -26.35% | -55.53% | -- | -48.61% | 场内交易 | 场内交易 | | 2026-04-10 | 0.4304 | 0.8608 | 0.00% | 3.56% | -- | -20.74% | -54.35% | -- | -48.98% | 场内交易 | 场内交易 | | 2026-04-08 | 0.4403 | 0.8806 | 0.00% | 3.50% | -- | -17.98% | -50.82% | -- | -47.86% | 场内交易 | 场内交易 | | 2026-04-03 | 0.4156 | 0.8312 | 0.10% | -- | -- | -- | -59.72% | -- | -51.32% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.4152 | 0.8304 | -2.40% | -- | -- | -- | -60.12% | -- | -50.71% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.4254 | 0.8508 | 2.01% | -3.78% | -11.30% | -- | -59.17% | -- | -49.50% | -- | -- | | 2026-03-31 | 0.4170 | 0.8340 | -1.26% | -- | -13.05% | -- | -- | -- | -50.49% | 场内交易 | 场内交易 | | 2026-03-30 | 0.4223 | 0.8446 | 0.00% | 0.00% | -11.95% | -19.67% | -60.40% | -- | -50.06% | -- | -- | | 2026-03-25 | 0.4421 | 0.8842 | 0.00% | -5.05% | -- | -- | -58.55% | -- | -48.32% | 场内交易 | 场内交易 | | 2026-03-23 | 0.4223 | 0.8446 | -3.32% | -8.69% | -17.37% | -- | -- | -- | -50.24% | 场内交易 | 场内交易 | | 2026-03-20 | 0.4368 | 0.8736 | -3.68% | -3.32% | -14.54% | -17.52% | -61.18% | -- | -43.73% | 场内交易 | 场内交易 | | 2026-03-19 | 0.4535 | 0.9070 | -2.60% | -0.29% | -11.27% | -14.37% | -- | -- | -43.84% | -- | -- | | 2026-03-18 | 0.4656 | 0.9312 | 0.74% | -- | -8.90% | -11.38% | -60.46% | -- | -42.34% | -- | -- | | 2026-03-17 | 0.4622 | 0.9244 | -0.06% | -- | -9.57% | -12.94% | -- | -- | -42.76% | 场内交易 | 场内交易 | | 2026-03-16 | 0.4625 | 0.9250 | 2.37% | -- | -9.51% | -- | -- | -- | -40.35% | 场内交易 | 场内交易 | | 2026-03-13 | 0.4518 | 0.9036 | -0.66% | -- | -11.60% | -- | -- | -- | -43.01% | 场内交易 | 场内交易 | | 2026-03-12 | 0.4548 | 0.9096 | 0.00% | -- | -- | -- | -59.48% | -- | -41.38% | 场内交易 | 场内交易 | | 2026-03-04 | 0.4462 | 0.8924 | 0.00% | -- | -- | -- | -- | -- | -48.03% | 场内交易 | 场内交易 | | 2026-02-27 | 0.4796 | 0.9592 | 0.00% | -6.16% | -- | -- | -56.66% | -- | -41.08% | 场内交易 | 场内交易 | | 2026-02-24 | 0.4922 | 0.9844 | -3.70% | -3.70% | -- | -- | -- | -- | -39.29% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5111 | 1.0222 | 0.00% | -- | -10.88% | -- | -48.73% | -- | -41.88% | 场内交易 | 场内交易 | | 2026-02-11 | 0.5266 | 1.0532 | 0.00% | -- | -3.02% | -- | -- | -- | -39.84% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5314 | 1.0628 | -1.41% | -- | -- | -- | -38.50% | -- | -42.84% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5390 | 1.0780 | -2.73% | -2.46% | -- | -8.13% | -37.62% | -- | -42.13% | 场内交易 | 场内交易 | | 2026-01-30 | 0.5541 | 1.1082 | -2.67% | -- | 5.40% | -7.22% | -35.88% | -- | -39.95% | 场内交易 | 场内交易 | | 2026-01-29 | 0.5693 | 1.1386 | 0.21% | 2.67% | -- | -- | -34.12% | -- | -37.98% | 场内交易 | 场内交易 | | 2026-01-28 | 0.5681 | 1.1362 | 0.00% | 2.27% | 7.90% | -- | -34.26% | -- | -38.11% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5526 | 1.1052 | 0.00% | -- | 4.96% | -- | -34.89% | -- | -39.80% | 场内交易 | 场内交易 | | 2026-01-22 | 0.5545 | 1.1090 | -0.18% | -- | -- | -5.58% | -- | -- | -39.59% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5555 | 1.1110 | 1.15% | -- | 4.89% | -6.75% | -- | -- | -39.48% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5492 | 1.0984 | 0.00% | -4.24% | 3.70% | -- | -34.42% | -- | -40.17% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5684 | 1.1368 | 0.00% | 4.68% | -- | -4.81% | -- | -- | -36.43% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5735 | 1.1470 | 0.31% | -- | -- | -5.78% | -- | -- | -37.45% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5717 | 1.1434 | 5.29% | -- | -- | -- | -- | -- | -36.66% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5430 | 1.0860 | 1.15% | -- | 0.46% | -- | -- | -- | -42.42% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5368 | 1.0736 | -0.96% | -- | -- | -- | -- | -- | -41.66% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5420 | 1.0840 | 0.00% | -- | -1.78% | -- | -- | -- | -41.09% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5257 | 1.0514 | 0.00% | -- | -5.02% | -- | -38.67% | -- | -40.20% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.5265 | 1.0530 | 0.00% | -0.59% | -5.75% | -16.11% | -38.61% | -- | -39.75% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5296 | 1.0592 | 0.80% | -- | -4.11% | -- | -37.86% | -- | -38.96% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5254 | 1.0508 | -1.04% | -- | -5.76% | -- | -- | -- | -39.78% | 场内交易 | 场内交易 | | 2025-12-17 | 0.5309 | 1.0618 | 0.00% | -2.03% | -6.47% | -- | -37.03% | -- | -39.14% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5355 | 1.0710 | 0.00% | -- | -6.32% | -- | -- | -- | -38.41% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5419 | 1.0838 | 0.26% | 0.17% | -6.71% | -- | -- | -- | -40.97% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5405 | 1.0810 | 0.00% | -1.91% | -- | -- | -39.94% | -- | -41.12% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5518 | 1.1036 | 0.00% | -0.31% | -4.00% | -- | -34.42% | -- | -38.50% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5410 | 1.0820 | -1.81% | -3.15% | -- | -8.61% | -36.35% | -- | -34.08% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5510 | 1.1020 | 0.00% | -- | -6.08% | -- | -34.89% | -- | -32.86% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5535 | 1.1070 | 0.00% | -- | -- | -- | -33.67% | -- | -23.44% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5586 | 1.1172 | 0.00% | 1.14% | -- | -- | -31.82% | -- | -23.03% | -- | -- | | 2025-11-19 | 0.5523 | 1.1046 | -0.93% | -4.69% | -3.78% | -- | -34.54% | -- | -29.95% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5575 | 1.1150 | -1.78% | -- | -2.87% | -- | -33.52% | -- | -29.29% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5676 | 1.1352 | -0.70% | -2.29% | -1.11% | -- | -32.60% | -- | -27.14% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5716 | 1.1432 | 0.00% | -- | -2.74% | -50.68% | -32.45% | -- | -23.72% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5795 | 1.1590 | 0.00% | 0.82% | -- | -48.07% | -32.87% | -- | -21.92% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5809 | 1.1618 | 0.00% | -- | -- | -48.36% | -35.25% | -- | -14.47% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5748 | 1.1496 | 0.00% | -- | -- | -49.43% | -35.47% | -- | -17.66% | 场内交易 | 场内交易 | | 2025-10-31 | 0.5867 | 1.1734 | -1.76% | -- | -- | -47.91% | -30.49% | -- | -0.61% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5972 | 1.1944 | 0.00% | 1.19% | -- | -- | -29.79% | -- | 2.40% | -- | -- | | 2025-10-23 | 0.5902 | 1.1804 | 0.49% | -1.16% | -- | -- | -31.94% | -- | -6.61% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5873 | 1.1746 | -1.41% | -- | -- | -47.96% | -30.87% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5957 | 1.1914 | 0.00% | 1.36% | -- | -47.68% | -29.17% | -- | -5.74% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5740 | 1.1480 | -3.87% | -- | -- | -- | -29.42% | -- | -10.23% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5971 | 1.1942 | 0.00% | -- | -- | -46.01% | -27.29% | -- | -6.16% | 场内交易 | 场内交易 | | 2025-10-14 | 0.5877 | 1.1754 | -3.45% | -- | -- | -45.22% | -31.87% | -- | -7.64% | -- | -- | | 2025-10-13 | 0.6087 | 1.2174 | 0.00% | -- | -- | -- | -31.38% | -- | -2.12% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6413 | 1.2826 | 2.18% | -- | -- | -40.66% | -22.50% | -- | -6.65% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6276 | 1.2552 | 0.00% | -- | -- | -- | -- | -- | -12.00% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6486 | 1.2972 | 0.00% | -- | -- | -39.24% | -- | -- | -6.86% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6123 | 1.2246 | 0.00% | -- | -45.64% | -43.27% | -- | -- | -21.77% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5920 | 1.1840 | 0.00% | -- | -- | -42.10% | -11.55% | -- | -25.69% | -- | -- | | 2025-08-25 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | 83.56% | -- | 48.16% | -- | -- | | 2025-08-21 | 1.1592 | 1.1592 | 0.00% | 0.02% | 1.81% | 9.79% | 78.81% | -- | 43.63% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1590 | 1.1590 | 0.00% | 1.94% | 8.02% | -- | 79.55% | -- | 40.77% | -- | -- | | 2025-08-12 | 1.1160 | 1.1160 | -0.91% | -1.82% | -- | 4.42% | 71.45% | -- | 35.55% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1263 | 1.1263 | 0.12% | -- | -- | 8.67% | 71.80% | -- | 38.13% | 场内交易 | 场内交易 |
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