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| 华宝中证A500红利低波动ETF(159296)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 | | 2026-10-29 | 1.0534 | 1.0534 | 1.01% | 1.76% | -- | -- | -- | 4.83% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0429 | 1.0429 | -0.42% | -- | -- | -- | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | 2.87% | 4.22% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0352 | 1.0352 | 0.00% | -- | 3.09% | -- | 2.64% | 3.02% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0504 | 1.0504 | 0.92% | 3.07% | -- | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0408 | 1.0408 | -0.19% | 2.13% | -- | -- | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0428 | 1.0428 | 0.00% | 2.33% | -- | -- | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | 4.72% | 1.41% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0042 | 1.0042 | 0.00% | -- | -- | 6.04% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.0093 | 1.0093 | 0.00% | -- | -- | 0.64% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -- | -6.48% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.9308 | 0.9308 | 1.60% | -1.71% | -5.03% | -- | -- | -7.37% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.9161 | 0.9161 | 0.00% | -2.65% | -- | -- | -- | -8.84% | -- | -- | -- | | 2026-06-22 | 0.9470 | 0.9470 | 0.64% | -2.99% | -- | -- | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.9410 | 0.9410 | 0.00% | -- | -4.73% | -9.41% | -- | -6.36% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.9762 | 0.9762 | 0.00% | -- | -- | -6.89% | -- | -2.86% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9806 | 0.9806 | 0.51% | -- | -2.22% | -- | -- | -2.42% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9756 | 0.9756 | 0.00% | -1.36% | -2.72% | -- | -- | -2.92% | -- | -- | -- | | 2026-06-02 | 0.9891 | 0.9891 | 0.00% | -- | -- | -4.01% | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.9801 | 0.9801 | 1.55% | -- | -3.99% | -- | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9651 | 0.9651 | 0.00% | -1.04% | -5.30% | -- | -- | -3.96% | -- | -- | -- | | 2026-05-21 | 0.9752 | 0.9752 | -0.91% | -- | -- | -- | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9842 | 0.9842 | -0.90% | -- | -2.63% | -- | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9931 | 0.9931 | 0.55% | -1.18% | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9877 | 0.9877 | 0.00% | -1.88% | -- | -- | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0050 | 1.0050 | -0.16% | -- | -- | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0066 | 1.0066 | 0.37% | -- | -- | -1.33% | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0029 | 1.0029 | -0.03% | -- | -1.91% | -- | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0032 | 1.0032 | -0.70% | -- | -- | -- | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0103 | 1.0103 | 0.00% | -1.03% | -1.17% | -- | -- | 0.54% | -- | -- | -- | | 2026-04-29 | 1.0208 | 1.0208 | 0.17% | 0.96% | -- | 0.73% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | -- | 1.41% | -- | -- | -- | | 2026-04-23 | 1.0164 | 1.0164 | 0.52% | 0.20% | 0.79% | 2.49% | -- | 1.14% | -- | -- | -- | | 2026-04-22 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0108 | 1.0108 | 0.00% | 0.10% | -- | 1.01% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0144 | 1.0144 | 0.00% | -- | -2.84% | 2.91% | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0098 | 1.0098 | 0.00% | -1.22% | -3.68% | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0224 | 1.0224 | 0.00% | -0.61% | -1.20% | -- | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | -- | 2.37% | -- | -- | -- | | 2026-03-30 | 1.0292 | 1.0292 | 0.00% | 2.06% | -- | -- | -- | 2.42% | -- | -- | -- | | 2026-03-24 | 1.0185 | 1.0185 | 1.00% | -2.38% | 0.32% | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0084 | 1.0084 | 0.00% | -3.41% | -- | 0.61% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0397 | 1.0397 | 0.10% | -- | -- | 3.65% | -- | 3.46% | -- | -- | -- | | 2026-03-18 | 1.0387 | 1.0387 | -0.44% | -- | -- | 3.34% | -- | 3.36% | -- | -- | -- | | 2026-03-17 | 1.0433 | 1.0433 | -0.07% | -- | -- | 4.68% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0440 | 1.0440 | -0.42% | -- | -- | 5.05% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0484 | 1.0484 | 0.00% | 1.31% | -- | -- | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0348 | 1.0348 | 0.00% | -- | -- | 2.44% | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0304 | 1.0304 | 0.00% | -- | 3.83% | 1.58% | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0114 | 1.0114 | 0.00% | -- | 1.02% | -- | -- | 0.65% | -- | -- | -- | | 2026-02-24 | 1.0153 | 1.0153 | 0.00% | -- | 2.38% | 0.76% | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0202 | 1.0202 | 0.00% | -- | 1.37% | -2.26% | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0188 | 1.0188 | 0.00% | 2.66% | 1.23% | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0132 | 1.0132 | 0.00% | -0.02% | 0.83% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9924 | 0.9924 | -1.42% | -0.88% | -- | -- | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0067 | 1.0067 | -0.66% | 1.51% | -- | -0.58% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0134 | 1.0134 | 0.00% | -- | 1.03% | -- | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0012 | 1.0012 | 0.96% | -- | -- | -- | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9917 | 0.9917 | 0.00% | 0.61% | -1.06% | -- | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0007 | 1.0007 | 0.00% | -- | -0.24% | -- | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9857 | 0.9857 | 0.00% | -2.06% | -0.82% | -- | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0072 | 1.0072 | 0.08% | 0.23% | -- | -- | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0064 | 1.0064 | 0.00% | -- | -- | 2.07% | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0079 | 1.0079 | 0.00% | -- | -0.23% | 3.57% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0049 | 1.0049 | 0.00% | 0.18% | -0.52% | 3.26% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0031 | 1.0031 | 0.00% | -- | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0028 | 1.0028 | 0.00% | -0.23% | -- | 3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0023 | 1.0023 | 0.00% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0031 | 1.0031 | -0.20% | -- | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0051 | 1.0051 | 0.84% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9967 | 0.9967 | 0.29% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9952 | 0.9952 | 0.00% | -- | -4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9952 | 0.9952 | 0.00% | -- | -4.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0102 | 1.0102 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0144 | 1.0144 | 0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0137 | 1.0137 | 0.36% | 0.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0291 | 1.0291 | 0.27% | -1.60% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0263 | 1.0263 | 0.00% | -1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0458 | 1.0458 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0445 | 1.0445 | 0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0438 | 1.0438 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0126 | 1.0126 | 0.00% | -- | 4.05% | -- | -- | -- | -- | -- | -- |
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