|
| 华宝上证180价值ETF联接(240016)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 | | 2026-02-11 | 2.9120 | 2.9420 | 0.00% | -- | -1.49% | -1.02% | 10.18% | -2.08% | 35.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9070 | 2.9370 | 0.80% | -- | -1.66% | -- | -- | -2.25% | 34.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8840 | 2.9140 | -0.38% | 0.35% | -- | -1.54% | 10.37% | -3.03% | 34.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8950 | 2.9250 | 0.00% | -0.07% | -2.66% | -0.82% | 11.22% | -2.66% | 33.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8320 | 2.8620 | 0.00% | -0.35% | -3.97% | -- | 7.03% | -4.77% | 30.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8740 | 2.9040 | -0.79% | 1.77% | -2.54% | -- | 8.62% | -3.36% | 30.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8970 | 2.9270 | 1.76% | 1.68% | -2.03% | 0.28% | 9.49% | -2.59% | 31.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8470 | 2.8770 | 0.18% | -0.42% | -3.52% | -- | 7.60% | -4.27% | 28.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8420 | 2.8720 | -0.35% | -1.83% | -3.69% | -2.40% | 7.41% | -4.44% | 28.66% | -- | -- | | 2026-01-26 | 2.8520 | 2.8820 | 0.99% | -- | -3.35% | -1.66% | -- | -4.10% | 29.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8240 | 2.8540 | -0.88% | -1.77% | -4.17% | -2.79% | -- | -5.04% | 27.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8490 | 2.8790 | -0.35% | -2.10% | -- | -- | -- | -4.20% | 28.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8590 | 2.8890 | -1.24% | -2.09% | -- | -- | 10.05% | -3.87% | 29.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8950 | 2.9250 | 0.00% | -- | -- | 1.08% | 11.09% | -2.66% | 31.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8750 | 2.9050 | -1.20% | -2.74% | -- | -0.14% | -- | -3.33% | 31.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9100 | 2.9400 | -0.34% | -- | 0.03% | 1.96% | 11.58% | -2.15% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9200 | 2.9500 | 0.00% | -- | -- | -- | 12.26% | -1.82% | 34.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9560 | 2.9860 | 0.00% | 0.24% | -- | -- | -- | -0.61% | 37.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9740 | 3.0040 | 0.85% | 0.57% | -- | -- | 13.69% | 0.00% | 38.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9490 | 2.9790 | 0.00% | 0.24% | -- | -- | -- | 11.96% | 40.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9490 | 2.9790 | -0.27% | 0.07% | -- | -- | 7.63% | 11.96% | 40.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9570 | 2.9870 | 0.20% | -- | -- | 6.37% | -- | 12.26% | 42.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9510 | 2.9810 | 0.07% | -- | 1.90% | 6.65% | 9.01% | 12.03% | 43.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9490 | 2.9790 | 0.24% | 0.07% | -- | -- | 8.30% | 11.96% | 42.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9420 | 2.9720 | -0.17% | -- | 2.19% | 5.94% | 8.96% | 11.69% | 41.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9470 | 2.9770 | 0.00% | -- | -- | -- | -- | 11.88% | 42.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9470 | 2.9770 | 0.00% | 2.18% | -- | -- | 10.37% | 11.88% | 37.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9090 | 2.9390 | 0.00% | -- | -1.56% | -- | -- | 10.44% | 37.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8840 | 2.9140 | -0.07% | -- | -1.97% | -0.83% | 7.93% | 9.49% | 33.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8860 | 2.9160 | 0.00% | -- | -2.07% | -- | -- | 9.57% | 33.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9090 | 2.9390 | 0.00% | 1.04% | -- | -- | 11.67% | 10.44% | 37.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9040 | 2.9340 | 0.28% | -1.29% | -0.27% | -- | 11.14% | 10.25% | 39.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8960 | 2.9260 | 0.00% | -1.40% | -0.14% | -- | 11.81% | 9.95% | 38.63% | -- | -- | | 2025-11-24 | 2.8790 | 2.9090 | 0.00% | -1.54% | -0.72% | -- | 11.37% | 9.30% | 40.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9420 | 2.9720 | 0.17% | -- | 2.72% | -- | 10.94% | 11.69% | 46.00% | -- | -- | | 2025-11-19 | 2.9370 | 2.9670 | 0.00% | -- | 2.80% | -- | 10.62% | 11.50% | 45.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9240 | 2.9540 | -1.05% | -0.78% | 2.35% | -- | 10.80% | 11.01% | 44.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9550 | 2.9850 | 0.00% | -- | -- | 0.37% | 11.30% | 12.19% | 46.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9420 | 2.9720 | -0.17% | -- | -- | 0.10% | 9.82% | 11.69% | 46.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9470 | 2.9770 | 0.00% | -- | -- | -0.34% | 8.71% | 11.88% | 51.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9290 | 2.9590 | 0.34% | -- | -- | -0.88% | 9.17% | 11.20% | 50.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9190 | 2.9490 | 0.00% | 1.04% | -- | -1.22% | 7.99% | 10.82% | 50.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8890 | 2.9190 | 0.00% | -- | 3.92% | -1.73% | 8.53% | 9.68% | 51.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9120 | 2.9420 | 0.41% | 1.68% | 5.24% | -- | 8.66% | 10.55% | 50.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9000 | 2.9300 | -0.17% | 1.51% | 4.43% | -- | 8.01% | 10.10% | 48.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9050 | 2.9350 | 0.00% | 0.90% | -- | -- | 7.59% | 10.29% | 45.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8640 | 2.8940 | 0.25% | -- | -- | -2.62% | 6.83% | 8.73% | 43.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.8570 | 2.8870 | -0.76% | -- | -- | -2.26% | 7.97% | 8.47% | 40.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8790 | 2.9090 | 0.88% | -- | -- | -- | 7.35% | 9.30% | 41.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8540 | 2.8840 | 0.00% | -- | -- | -- | 7.41% | 8.35% | 40.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7800 | 2.8100 | 0.47% | -- | -- | -- | 9.45% | 5.54% | 37.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7670 | 2.7970 | 0.00% | -- | -- | -4.95% | 9.58% | 5.05% | 34.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7770 | 2.8070 | 0.00% | -- | -- | -- | 15.66% | 5.43% | 33.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9080 | 2.9380 | 0.00% | 0.62% | -1.05% | -- | -- | 10.40% | 34.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8900 | 2.9200 | 0.00% | -- | -0.99% | -- | 25.65% | 9.72% | 37.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.9670 | 2.9970 | 0.00% | 0.78% | 0.54% | -- | 23.63% | 12.64% | 42.17% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.9440 | 2.9740 | 0.24% | -- | -0.57% | 6.20% | 25.76% | 11.77% | 40.93% | -- | -- | | 2025-08-13 | 2.9370 | 2.9670 | -0.44% | -0.61% | -0.37% | 7.54% | -- | 11.50% | 40.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9500 | 2.9800 | 0.37% | -0.17% | 0.07% | -- | -- | 12.00% | 41.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9390 | 2.9690 | -0.61% | 0.69% | -0.31% | -- | -- | 11.58% | 41.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9570 | 2.9870 | 0.00% | 1.72% | -- | 10.46% | 26.42% | 12.26% | 43.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9550 | 2.9850 | 0.00% | -0.07% | 0.75% | 12.19% | -- | 12.19% | 43.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9550 | 2.9850 | 1.23% | 0.51% | 0.75% | -- | 25.53% | 12.19% | 43.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9190 | 2.9490 | 0.41% | -1.22% | -0.48% | -- | 22.80% | 10.82% | 43.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9070 | 2.9370 | -0.41% | -- | 0.83% | -- | -- | 10.36% | 39.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9190 | 2.9490 | -1.29% | -- | 2.06% | -- | -- | 10.82% | 39.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9570 | 2.9870 | 0.58% | -- | 3.39% | -- | 24.24% | 12.26% | 41.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9400 | 2.9700 | -0.51% | -- | -- | 10.65% | -- | 11.62% | 40.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9550 | 2.9850 | 0.00% | 0.14% | -- | -- | -- | 12.19% | 39.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9510 | 2.9810 | 0.34% | -0.34% | 4.76% | 11.70% | -- | 12.03% | 40.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9410 | 2.9710 | 0.62% | -0.24% | 4.77% | 10.48% | -- | 11.66% | 37.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9230 | 2.9530 | 0.00% | -1.45% | 4.24% | 10.30% | -- | 10.97% | 39.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9610 | 2.9910 | 0.44% | -- | -- | -- | -- | 12.41% | 39.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9480 | 2.9780 | -0.61% | 0.51% | -- | -- | -- | 11.92% | 35.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9660 | 2.9960 | 1.02% | 2.35% | -- | -- | -- | 12.60% | 35.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9360 | 2.9660 | 0.00% | -- | 6.03% | 13.75% | 23.10% | 11.47% | 34.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9330 | 2.9630 | 1.21% | -- | -- | -- | -- | 11.35% | 32.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8980 | 2.9280 | 0.00% | -0.45% | 5.08% | -- | 21.05% | 10.02% | 31.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8830 | 2.9130 | 0.80% | -- | -- | 8.92% | -- | 9.45% | 30.51% | -- | -- | | 2025-06-30 | 2.8600 | 2.8900 | 0.00% | -- | -- | -- | -- | 8.58% | 29.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9110 | 2.9410 | 0.10% | 4.30% | 6.83% | -- | -- | 10.52% | 33.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9080 | 2.9380 | 0.00% | 3.60% | 6.29% | 8.51% | -- | 10.40% | 33.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8170 | 2.8470 | 0.93% | -- | 2.89% | 5.19% | 20.59% | 6.95% | 30.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7910 | 2.8210 | -0.57% | 0.00% | -- | 3.52% | -- | 5.96% | 28.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8070 | 2.8370 | 0.11% | -- | -- | 4.50% | 20.52% | 6.57% | 29.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8040 | 2.8340 | 0.00% | -- | -- | -- | -- | 6.45% | 29.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7910 | 2.8210 | 0.00% | 1.20% | -- | -- | -- | 5.96% | 29.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7690 | 2.7990 | 0.00% | -- | -- | 4.69% | 17.13% | 5.13% | 28.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7580 | 2.7880 | 0.00% | 1.03% | -- | 4.47% | -- | 4.71% | 30.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7580 | 2.7880 | 0.00% | -- | -- | 5.07% | -- | 4.71% | 30.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7300 | 2.7600 | 0.00% | -1.23% | 2.75% | -- | 14.61% | 3.64% | 28.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7250 | 2.7550 | -0.40% | -- | 2.64% | 3.42% | 15.37% | 3.45% | 28.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7360 | 2.7660 | -1.01% | -- | 3.48% | -- | -- | 3.87% | 29.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7640 | 2.7940 | 0.00% | -- | 4.22% | -- | -- | 4.94% | 29.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7380 | 2.7680 | 0.00% | 0.26% | 2.85% | 3.28% | -- | 3.95% | 28.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7720 | 2.8020 | 1.50% | -- | -- | 3.66% | -- | 5.24% | 31.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7310 | 2.7610 | 0.00% | 3.68% | -- | 2.82% | 15.77% | 3.68% | 29.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6770 | 2.7070 | 0.00% | -- | -- | -- | 15.59% | 1.63% | 27.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6340 | 2.6640 | 0.00% | -0.87% | -- | 0.80% | -- | 0.00% | 25.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6570 | 2.6870 | 0.00% | 0.19% | -- | 0.42% | 14.72% | 0.87% | 23.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6550 | 2.6850 | -0.26% | -0.26% | -0.93% | -- | -- | 0.80% | 26.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6620 | 2.6920 | 0.68% | 0.45% | -- | -- | 16.35% | 1.06% | 22.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6440 | 2.6740 | -0.30% | -- | -- | -- | 15.86% | 0.38% | 21.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6520 | 2.6820 | 0.38% | -- | -- | -- | 15.30% | 0.68% | 21.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6420 | 2.6720 | -0.75% | -- | -- | 1.69% | 14.08% | 0.30% | 22.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6620 | 2.6920 | 0.45% | -- | -0.89% | 1.76% | -- | 1.06% | 20.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6500 | 2.6800 | 0.00% | -- | -- | 1.30% | -- | 0.61% | 17.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5810 | 2.6110 | 0.00% | -2.86% | -2.42% | -- | 14.51% | -2.01% | 13.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5220 | 2.5520 | 0.00% | -- | -4.65% | -3.89% | 11.00% | -4.25% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6570 | 2.6870 | 0.38% | -- | -- | 0.87% | 16.69% | 0.87% | 18.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6470 | 2.6770 | 0.00% | -1.23% | -- | -- | 16.25% | 0.49% | 18.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6800 | 2.7100 | 0.00% | -0.22% | 2.41% | -1.58% | 19.32% | 1.75% | 24.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6780 | 2.7080 | -0.67% | -- | 1.02% | -- | 18.55% | 1.67% | 23.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6960 | 2.7260 | 0.37% | -- | -- | 1.66% | 19.98% | 2.35% | 23.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6860 | 2.7160 | 0.00% | 1.86% | -- | 0.60% | 18.48% | 1.97% | 23.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6370 | 2.6670 | 0.46% | -- | -0.23% | -1.31% | -- | 0.11% | 20.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6250 | 2.6550 | -0.76% | 0.00% | -0.30% | -- | -- | -0.34% | 20.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6450 | 2.6750 | 0.00% | -- | -- | -0.86% | -- | 0.42% | 17.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6400 | 2.6700 | 0.00% | 0.19% | 1.42% | 0.08% | -- | 0.23% | 15.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6250 | 2.6550 | 0.00% | -0.76% | -0.79% | -0.87% | 14.83% | -0.34% | 13.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6350 | 2.6650 | 0.69% | -- | -- | 1.74% | -- | 0.04% | 15.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6170 | 2.6470 | -1.06% | -- | -- | 1.47% | -- | -0.65% | 14.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6450 | 2.6750 | 0.00% | -1.08% | -- | 2.32% | -- | 0.42% | 15.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6510 | 2.6810 | 0.00% | -0.19% | 1.73% | -0.04% | -- | 0.65% | 12.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6740 | 2.7040 | 0.00% | 1.56% | 2.22% | 1.33% | -- | 1.52% | 14.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6740 | 2.7040 | 0.68% | -- | 2.81% | 0.72% | -- | 1.52% | 14.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6560 | 2.6860 | 0.00% | 1.65% | 3.55% | -0.34% | -- | 0.84% | 11.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6430 | 2.6730 | 0.38% | -0.11% | -- | -1.34% | -- | 0.34% | 10.54% | 开放申购 | 开放赎回 |
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