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| 华宝中证港股通信息技术综合ETF(159131)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 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.0943 | 1.0943 | 1.50% | -2.78% | -- | -- | -- | 15.08% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.0781 | 1.0781 | 0.00% | -- | 1.97% | -- | -- | 13.38% | -- | -- | -- | | 2026-06-22 | 1.1256 | 1.1256 | 0.00% | 2.68% | -- | -- | -- | 18.37% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | 15.28% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.0628 | 1.0628 | -3.30% | -- | -- | -- | -- | 11.77% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | -- | 15.59% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0573 | 1.0573 | 0.00% | 12.79% | -- | 15.91% | -- | 11.19% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9650 | 0.9650 | 2.94% | -3.23% | -- | 2.98% | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9374 | 0.9374 | -0.55% | -4.70% | 7.24% | 0.03% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9426 | 0.9426 | 0.00% | -5.84% | 7.84% | 0.59% | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.9972 | 0.9972 | 1.38% | -- | -- | 6.41% | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9836 | 0.9836 | -1.75% | -- | 18.79% | -- | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0011 | 1.0011 | 0.00% | -- | 20.91% | 7.16% | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.8965 | 0.8965 | -2.78% | 1.21% | -- | -10.15% | -- | -5.72% | -- | -- | -- | | 2026-04-27 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -- | -3.03% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.8789 | 0.8789 | -1.16% | 0.92% | 12.54% | -10.71% | -- | -7.57% | -- | -- | -- | | 2026-04-22 | 0.8892 | 0.8892 | 0.38% | 5.37% | -- | -9.11% | -- | -6.49% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.8858 | 0.8858 | 0.00% | -- | -- | -9.06% | -- | -6.85% | -- | -- | -- | | 2026-04-17 | 0.8741 | 0.8741 | 0.37% | 5.57% | -- | -11.91% | -- | -8.08% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.8709 | 0.8709 | 3.20% | -- | 1.91% | -12.23% | -- | -8.41% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8439 | 0.8439 | 0.00% | 1.11% | -- | -- | -- | -11.25% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.8280 | 0.8280 | 0.00% | -- | -- | -13.16% | -- | -12.92% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8346 | 0.8346 | 0.00% | -- | -- | -- | -- | -12.23% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | -- | -18.65% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7595 | 0.7595 | -2.06% | -4.93% | -16.90% | -- | -- | -20.13% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.7755 | 0.7755 | 0.00% | -0.70% | -15.15% | -- | -- | -18.45% | -- | -- | -- | | 2026-03-24 | 0.7989 | 0.7989 | 2.29% | -- | -14.00% | -12.05% | -- | -15.98% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7810 | 0.7810 | 0.00% | -8.61% | -16.66% | -13.63% | -- | -17.87% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.8546 | 0.8546 | 0.00% | -- | -8.80% | -- | -- | -10.13% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9140 | 0.9140 | 0.20% | -2.47% | -- | -- | -- | -3.88% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9122 | 0.9122 | 0.00% | -2.66% | -- | -- | -- | -4.07% | -- | -- | -- | | 2026-02-24 | 0.9289 | 0.9289 | -0.88% | -0.88% | -5.63% | -- | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.9342 | 0.9342 | 0.00% | 3.64% | -2.02% | -- | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9010 | 0.9010 | -0.04% | -- | -5.25% | -- | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9014 | 0.9014 | -3.36% | -9.66% | -- | -- | -- | -5.21% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9611 | 0.9611 | 0.00% | -2.36% | -- | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9978 | 0.9978 | 0.00% | 2.43% | 10.01% | -- | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9843 | 0.9843 | 0.61% | -0.81% | 8.86% | -- | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9783 | 0.9783 | 0.43% | -- | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9741 | 0.9741 | 0.00% | -0.81% | -- | -- | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9758 | 0.9758 | -1.66% | -- | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9923 | 0.9923 | 0.00% | 4.07% | -- | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9821 | 0.9821 | 0.00% | 2.96% | -- | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -- | 0.32% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9509 | 0.9509 | 0.00% | 5.33% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9028 | 0.9028 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9084 | 0.9084 | 0.46% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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