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| 华泰柏瑞创业板50ETF(159383)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 | | 2026-06-29 | 2.0976 | 2.0976 | 0.00% | -- | 2.73% | 29.61% | -- | 28.73% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.9289 | 1.9289 | 0.45% | -- | -- | -- | -- | 18.37% | -- | -- | -- | | 2026-06-11 | 1.9203 | 1.9203 | 0.00% | -7.33% | -- | 17.31% | -- | 17.85% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.0723 | 2.0723 | -1.04% | -- | 13.36% | 34.36% | 124.57% | 27.17% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.0941 | 2.0941 | 0.00% | 2.75% | 14.56% | -- | -- | 28.51% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.9952 | 1.9952 | -2.28% | -0.92% | 9.15% | 24.22% | -- | 22.44% | -- | -- | -- | | 2026-05-29 | 2.0418 | 2.0418 | 0.00% | -- | -- | 27.12% | -- | 25.30% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.0380 | 2.0380 | 0.38% | -- | 12.15% | 26.88% | -- | 25.07% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.0302 | 2.0302 | 0.81% | -- | -- | -- | -- | 24.59% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.0138 | 2.0138 | 0.00% | -- | -- | -- | 117.03% | 23.58% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.9143 | 1.9143 | 0.00% | -- | -- | -- | 101.76% | 17.48% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.9672 | 1.9672 | 0.00% | 3.87% | -- | -- | -- | 20.72% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.8939 | 1.8939 | 0.00% | 3.61% | 15.05% | -- | -- | 16.23% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.8811 | 1.8811 | 2.90% | -- | -- | -- | -- | 15.44% | -- | -- | -- | | 2026-04-30 | 1.8280 | 1.8280 | 0.00% | -- | -- | 11.46% | 107.42% | 12.18% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.7889 | 1.7889 | -1.56% | -- | 10.54% | -- | -- | 9.78% | -- | -- | -- | | 2026-04-27 | 1.8172 | 1.8172 | 0.00% | -- | 12.28% | -- | 106.06% | 11.52% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.8789 | 1.8789 | 0.00% | -- | -- | -- | -- | 15.31% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.7634 | 1.7634 | 0.00% | 13.73% | -- | -- | -- | 8.22% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6462 | 1.6462 | 6.17% | 3.28% | 4.50% | 1.47% | 100.39% | 1.02% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5505 | 1.5505 | 0.00% | -- | -1.57% | -5.55% | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5939 | 1.5939 | 0.00% | -- | -0.77% | -- | -- | -2.18% | -- | -- | -- | | 2026-03-27 | 1.6184 | 1.6184 | 0.00% | -- | 0.76% | -- | 65.89% | -0.68% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5971 | 1.5971 | 0.00% | -2.78% | -- | -- | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.6262 | 1.6262 | -0.82% | -- | -- | -- | 60.20% | -0.20% | -- | -- | -- | | 2026-03-18 | 1.6396 | 1.6396 | 0.00% | 0.16% | -- | -- | 61.38% | 0.62% | -- | -- | -- | | 2026-03-16 | 1.6428 | 1.6428 | 0.00% | 5.10% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6370 | 1.6370 | 0.00% | 6.13% | 2.27% | 4.22% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5631 | 1.5631 | -0.77% | -2.55% | -- | -2.23% | 56.22% | -4.07% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5753 | 1.5753 | 0.22% | -1.92% | -- | 2.29% | 55.25% | -3.33% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5718 | 1.5718 | 1.91% | -- | -- | 2.06% | 57.91% | -3.54% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5424 | 1.5424 | 0.00% | -- | -4.74% | 1.60% | -- | -5.35% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6040 | 1.6040 | -0.14% | -- | 0.14% | -- | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6062 | 1.6062 | 0.00% | -- | -- | 7.59% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6159 | 1.6159 | 0.00% | -- | -- | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6006 | 1.6006 | -1.35% | -1.15% | -- | -- | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.6225 | 1.6225 | 0.00% | -- | -- | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6192 | 1.6192 | 0.00% | -- | -- | 4.90% | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6018 | 1.6018 | -2.33% | -- | -- | 2.12% | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6400 | 1.6400 | 1.88% | -- | -- | -- | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6097 | 1.6097 | 0.00% | -- | -- | -2.40% | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6037 | 1.6037 | 0.00% | -- | -- | -- | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6459 | 1.6459 | 0.00% | 1.45% | -- | 11.81% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6223 | 1.6223 | -1.18% | -- | 2.35% | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6416 | 1.6416 | 0.24% | -- | 6.60% | -- | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6377 | 1.6377 | 0.50% | -- | 6.34% | -- | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6295 | 1.6295 | 0.00% | -- | 5.81% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5813 | 1.5813 | 0.00% | -- | 10.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5760 | 1.5760 | 0.00% | -1.18% | 3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.5847 | 1.5847 | 0.89% | 2.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5707 | 1.5707 | -1.51% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5948 | 1.5948 | -0.25% | 6.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5988 | 1.5988 | 0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5850 | 1.5850 | 2.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5400 | 1.5400 | 1.44% | 2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5181 | 1.5181 | 1.26% | 1.69% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4992 | 1.4992 | 0.00% | -- | -- | 6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5011 | 1.5011 | 0.55% | 4.69% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4929 | 1.4929 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4339 | 1.4339 | -3.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4933 | 1.4933 | 0.00% | -- | 1.95% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.5199 | 1.5199 | 0.00% | -- | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5436 | 1.5436 | 0.00% | -3.31% | -- | 42.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5685 | 1.5685 | 0.00% | -- | -- | 44.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.6493 | 1.6493 | 3.31% | 9.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5964 | 1.5964 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5031 | 1.5031 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4647 | 1.4647 | 2.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4310 | 1.4310 | -3.41% | -- | -- | 35.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4815 | 1.4815 | 0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4720 | 1.4720 | 2.64% | -- | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4342 | 1.4342 | 0.00% | -- | -- | 40.72% | -- | -- | -- | -- | -- | | 2025-09-25 | 1.5881 | 1.5881 | 0.00% | -- | 21.13% | 61.62% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.4876 | 1.4876 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-03 | 1.4049 | 1.4049 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.3111 | 1.3111 | 3.15% | -- | -- | 41.30% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1745 | 1.1745 | 0.00% | -- | -- | 24.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0868 | 1.0868 | 0.00% | -- | 8.76% | 23.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0861 | 1.0861 | -1.79% | -- | -- | 23.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1059 | 1.1059 | 0.00% | -- | -- | 25.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0584 | 1.0584 | 0.00% | 4.03% | 12.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0192 | 1.0192 | 0.00% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0174 | 1.0174 | 0.34% | -- | -- | 20.15% | -- | -- | -- | 场内交易 | 场内交易 |
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