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| 华宝中证A50ETF(159596)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 | | 2026-09-22 | 0.6385 | 1.3265 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-08-10 | 0.6686 | 1.3867 | 0.00% | -- | -- | -- | -42.28% | -- | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.6547 | 1.3589 | 0.00% | -- | -1.61% | -- | -41.74% | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.6651 | 1.3797 | 1.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.6528 | 1.3551 | 0.00% | -2.54% | -- | -- | -41.69% | -- | -- | -- | -- | | 2026-06-18 | 0.6698 | 1.3891 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.6734 | 1.3963 | 1.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.6621 | 1.3737 | 0.00% | -0.50% | -3.67% | -- | -40.33% | -- | -- | -- | -- | | 2026-06-10 | 0.6546 | 1.3587 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.6654 | 1.3803 | -1.79% | -- | -0.40% | -- | -39.86% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.6775 | 1.4045 | 0.00% | -0.04% | 1.41% | 8.87% | -38.67% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.6697 | 1.3889 | 0.00% | -- | 0.24% | 5.32% | -- | -- | -- | -- | -- | | 2026-05-28 | 0.6778 | 1.4051 | 0.39% | -- | -- | 6.59% | -- | -- | -- | -- | -- | | 2026-05-27 | 0.6752 | 1.3999 | 0.00% | 1.34% | 1.86% | 6.18% | -38.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.6663 | 1.3821 | -0.16% | -- | 1.03% | -- | -40.69% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.6674 | 1.3843 | 0.00% | -2.90% | -- | -- | -40.19% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.6873 | 1.4241 | 0.00% | 2.87% | 6.81% | -- | -38.38% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.6681 | 1.3857 | 0.00% | 0.57% | -- | -- | -38.10% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.6629 | 1.3753 | -0.35% | 0.52% | -- | -- | -38.89% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.6652 | 1.3799 | 0.14% | -- | -- | 5.12% | -38.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.6643 | 1.3781 | -0.20% | 0.56% | -- | 4.98% | -- | -- | -- | -- | -- | | 2026-04-22 | 0.6656 | 1.3807 | 0.38% | -- | 5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.6631 | 1.3757 | 0.55% | -- | 5.59% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 0.6595 | 1.3685 | 0.00% | 2.25% | 5.02% | 3.08% | -38.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.6606 | 1.3707 | 0.00% | -- | 3.56% | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.6450 | 1.3395 | 0.23% | -- | -- | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.6435 | 1.3365 | 0.00% | -- | -- | -1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.6359 | 1.3213 | 0.00% | -- | 0.89% | -- | -39.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.6153 | 1.2801 | 0.00% | -- | -3.24% | -3.36% | -44.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.6244 | 1.2983 | 0.00% | -- | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6280 | 1.3055 | 0.02% | -- | -- | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.6279 | 1.3053 | 0.00% | -- | -- | -0.36% | -45.31% | -- | -- | -- | -- | | 2026-03-16 | 0.6379 | 1.3253 | 0.00% | 1.95% | -- | -- | -44.04% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.6415 | 1.3325 | 0.00% | 3.09% | -0.51% | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6257 | 1.3009 | -0.73% | -- | -- | -- | -43.81% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.6303 | 1.3101 | 0.00% | -0.88% | -- | -- | -43.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.6223 | 1.2941 | -1.19% | -3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6298 | 1.3091 | 0.00% | -1.59% | -0.68% | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.6359 | 1.3213 | -0.67% | -- | -- | 2.78% | -43.30% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6402 | 1.3299 | -0.87% | -- | 1.06% | 3.22% | -42.74% | -- | -- | -- | -- | | 2026-02-25 | 0.6458 | 1.3411 | 0.91% | -- | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.6400 | 1.3295 | 0.00% | -- | 1.14% | 4.30% | -43.06% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.6448 | 1.3391 | 0.00% | -- | -1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.6341 | 1.3177 | 1.36% | -- | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.6256 | 1.3007 | 0.00% | -1.25% | -1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.6472 | 1.3439 | 1.59% | -- | 1.36% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.6371 | 1.3237 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.6335 | 1.3165 | 0.11% | -- | -- | -0.67% | -41.30% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.6328 | 1.3151 | 0.00% | -1.78% | -0.91% | 0.02% | -40.84% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6398 | 1.3291 | 0.00% | -1.46% | 1.52% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6443 | 1.3381 | -0.65% | -1.12% | -- | -49.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.6485 | 1.3465 | 0.00% | -- | -- | -49.00% | -39.37% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.6493 | 1.3481 | -0.40% | -- | 2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.6519 | 1.3533 | 0.05% | -- | 3.08% | -49.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.6516 | 1.3527 | 0.00% | 2.34% | -- | -51.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.6582 | 1.3659 | 0.00% | 3.38% | -- | -49.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.6367 | 1.3229 | -0.56% | -0.39% | -- | -51.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6403 | 1.3301 | 0.28% | 0.27% | -- | -51.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.6385 | 1.3265 | 0.00% | -- | -- | -51.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.6392 | 1.3279 | 0.09% | -- | 4.17% | -50.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.6386 | 1.3267 | 0.00% | -- | -- | -- | -42.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.6302 | 1.3099 | 0.00% | -0.35% | 0.10% | -- | -43.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6324 | 1.3143 | 0.83% | -- | -- | -49.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6272 | 1.3039 | -0.38% | -- | -- | -- | -43.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.6296 | 1.3087 | 0.00% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.6221 | 1.2937 | 0.00% | 0.31% | -- | -50.04% | -43.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.6274 | 1.3043 | 0.00% | 2.25% | -- | -- | -42.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.6187 | 1.2869 | -0.24% | -- | -- | -- | -43.52% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.6202 | 1.2899 | 0.00% | -1.49% | -2.76% | -- | -42.63% | -- | -- | -- | -- | | 2025-11-24 | 0.6136 | 1.2767 | 0.00% | -- | -3.79% | -- | -43.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.6296 | 1.3087 | 0.37% | -- | -- | -- | -43.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.6273 | 1.3041 | 0.00% | -- | -- | -- | -43.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.6361 | 1.3217 | 0.00% | -- | -- | -45.93% | -44.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.6346 | 1.3187 | 1.12% | -- | -51.63% | -45.39% | -44.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.6276 | 1.3047 | 0.00% | -2.61% | -52.17% | -- | -45.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.6444 | 1.3383 | 0.00% | 2.40% | -50.58% | -45.67% | -42.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.6378 | 1.3251 | 0.81% | -- | -50.52% | -46.30% | -42.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.6327 | 1.3149 | 0.54% | -50.37% | -- | -46.32% | -43.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.6293 | 1.3081 | -0.55% | -50.51% | -- | -- | -43.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.6328 | 1.3151 | 1.15% | -- | -- | -45.72% | -43.21% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.6256 | 1.3007 | 0.00% | -- | -- | -45.87% | -44.60% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2748 | 1.3243 | 0.26% | -4.42% | -- | 12.18% | 15.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2715 | 1.3210 | 0.00% | -3.09% | 0.03% | 11.52% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3034 | 1.3236 | -2.27% | -0.66% | -- | -- | 12.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3337 | 1.3539 | 1.65% | 1.65% | -- | 17.91% | 16.82% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3121 | 1.3323 | 0.63% | -- | -- | 17.42% | 13.00% | -- | -- | 场内交易 | 场内交易 |
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