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| 华宝恒生港股通创新药精选ETF(520880)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 | 0.4072 | 0.8144 | 0.00% | -- | -- | -- | -- | -22.89% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.3878 | 0.7756 | -1.07% | -3.94% | -- | -- | -- | -26.57% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.3920 | 0.7840 | 1.95% | -- | -20.66% | -- | -- | -25.77% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.3845 | 0.7690 | 0.00% | -8.52% | -22.18% | -20.38% | -- | -27.19% | -- | -- | -- | | 2026-06-05 | 0.3976 | 0.7952 | -1.51% | -- | -20.35% | -15.02% | -- | -24.71% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.4037 | 0.8074 | 0.00% | -- | -19.13% | -- | -- | -23.56% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.4203 | 0.8406 | 0.00% | -- | -15.81% | -13.39% | -- | -20.41% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.4516 | 0.9032 | 1.35% | -- | -16.01% | -13.69% | -- | -14.49% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.4456 | 0.8912 | 0.16% | -7.44% | -17.92% | -14.83% | -- | -15.62% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.4449 | 0.8898 | 0.00% | -9.37% | -- | -14.97% | -- | -15.75% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.4814 | 0.9628 | -1.94% | -- | -7.74% | -7.99% | -- | -8.84% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.4909 | 0.9818 | 0.00% | -1.66% | -- | -- | -- | -7.04% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.4941 | 0.9882 | 0.00% | -1.02% | -- | -- | -- | -6.44% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.4992 | 0.9984 | 0.00% | -1.83% | -1.23% | -3.94% | -- | -5.47% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.5085 | 1.0170 | 0.00% | -- | 11.05% | -5.06% | -- | -3.71% | -- | -- | -- | | 2026-04-21 | 0.5377 | 1.0754 | -0.96% | 2.87% | 12.99% | -- | -- | 1.82% | -- | -- | -- | | 2026-04-20 | 0.5429 | 1.0858 | 0.00% | 4.04% | 14.08% | -- | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.5227 | 1.0454 | 0.17% | -3.93% | -- | -- | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.5218 | 1.0436 | 0.00% | -4.20% | -- | -7.19% | -- | -1.19% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.5441 | 1.0882 | -0.11% | 8.49% | -- | -2.12% | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.5447 | 1.0894 | 0.00% | -- | 16.71% | 8.94% | -- | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.5015 | 1.0030 | -0.77% | 5.98% | -0.08% | 0.30% | -- | -5.04% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.5054 | 1.0108 | 0.00% | 10.37% | 0.70% | -- | -- | -4.30% | -- | -- | -- | | 2026-03-25 | 0.4780 | 0.9560 | 1.01% | -3.73% | -- | -8.24% | -- | -9.49% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.4732 | 0.9464 | 3.34% | -- | -- | -- | -- | -10.40% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.4579 | 0.9158 | -3.78% | -6.01% | -12.48% | -- | -- | -13.29% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.4759 | 0.9518 | 0.00% | -- | -9.04% | -10.11% | -- | -9.88% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.4965 | 0.9930 | 0.00% | -- | -5.10% | -- | -- | -5.98% | -- | -- | -- | | 2026-03-16 | 0.4872 | 0.9744 | 0.00% | 0.89% | -6.88% | -- | -- | -7.74% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.4820 | 0.9640 | 0.00% | 3.01% | -- | -- | -- | -8.73% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.4829 | 0.9658 | 0.00% | -0.49% | -7.40% | -11.15% | -- | -8.56% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.4679 | 0.9358 | 0.00% | -5.40% | -- | -- | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.4667 | 0.9334 | -3.83% | -- | -7.93% | -15.16% | -- | -11.63% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.4853 | 0.9706 | -3.31% | -7.24% | -- | -13.32% | -- | -8.10% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.5019 | 1.0038 | 1.48% | -4.07% | -5.16% | -12.88% | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.4946 | 0.9892 | 0.00% | -5.47% | -5.95% | -- | -- | -6.34% | -- | -- | -- | | 2026-02-13 | 0.5232 | 1.0464 | 0.00% | -- | -6.94% | -- | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.5353 | 1.0706 | 0.00% | -- | -3.74% | -2.39% | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.5215 | 1.0430 | 0.00% | -- | -6.22% | -- | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.5069 | 1.0138 | 0.00% | -4.21% | 1.38% | -- | -- | -4.01% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.5197 | 1.0394 | -2.53% | -2.97% | -- | -3.31% | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.5332 | 1.0664 | 0.00% | -- | 4.67% | -2.61% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.5292 | 1.0584 | 0.63% | -- | 1.63% | -4.67% | -- | 0.21% | -- | -- | -- | | 2026-01-26 | 0.5259 | 1.0518 | -1.81% | -- | 1.00% | -- | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.5356 | 1.0712 | 0.00% | -4.01% | -- | -2.78% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.5580 | 1.1160 | 0.00% | 0.34% | -- | -5.50% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.5622 | 1.1244 | 0.00% | 5.58% | -- | -- | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.5561 | 1.1122 | 0.38% | 11.22% | 2.32% | -9.69% | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.5540 | 1.1080 | -0.34% | 10.80% | 0.69% | -12.33% | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.5559 | 1.1118 | 4.39% | 11.18% | -- | -12.03% | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.5325 | 1.0650 | 0.83% | -- | -- | -15.73% | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.5281 | 1.0562 | 5.62% | 3.67% | -- | -16.43% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.5000 | 1.0000 | 0.00% | -- | -- | -20.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.5094 | 1.0188 | -2.17% | -3.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.5207 | 1.0414 | -0.04% | -1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.5209 | 1.0418 | 0.00% | -- | -7.05% | -16.20% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5253 | 1.0506 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.5294 | 1.0588 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.5399 | 1.0798 | -0.66% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.5435 | 1.0870 | -1.22% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.5502 | 1.1004 | 0.00% | -3.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.5606 | 1.1212 | 1.91% | -2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.5501 | 1.1002 | -1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.5599 | 1.1198 | -1.39% | -0.09% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.5678 | 1.1356 | 0.00% | 1.92% | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.5761 | 1.1522 | 0.00% | 1.84% | 3.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.5604 | 1.1208 | 0.59% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.5571 | 1.1142 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.5657 | 1.1314 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 0.5642 | 1.1284 | 0.00% | 2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.5856 | 1.1712 | 0.00% | -- | 3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.5484 | 1.0968 | 0.00% | -- | -8.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.5562 | 1.1124 | 0.00% | 3.48% | -11.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.5573 | 1.1146 | 3.68% | -- | -11.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.5375 | 1.0750 | -1.83% | -2.43% | -14.94% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 0.5475 | 1.0950 | 0.00% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.5551 | 1.1102 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.5509 | 1.1018 | -2.17% | -6.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.5631 | 1.1262 | -2.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.5768 | 1.1536 | 0.00% | 2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.5905 | 1.1810 | 0.00% | -4.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.5635 | 1.1270 | 0.00% | -10.82% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-10 | 0.6015 | 1.2030 | -2.32% | -4.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.6158 | 1.2316 | -2.55% | -2.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.6319 | 1.2638 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.6216 | 1.2432 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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