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| 信创ETF华宝(562030)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 | | 2026-04-29 | 0.5495 | 1.0990 | 0.00% | -- | -- | -9.76% | -41.99% | 1.27% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.5509 | 1.1018 | 0.00% | -0.72% | -- | -11.79% | -42.61% | 1.53% | -- | -- | -- | | 2026-04-21 | 0.5493 | 1.0986 | 0.00% | -0.29% | -- | -- | -- | 1.23% | -- | -- | -- | | 2026-04-17 | 0.5509 | 1.1018 | -0.72% | 4.65% | -- | -10.57% | -42.16% | 1.53% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.5549 | 1.1098 | 0.00% | -- | -0.86% | -9.92% | -41.32% | 2.27% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.5509 | 1.1018 | 3.05% | 11.79% | -0.38% | -- | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.5346 | 1.0692 | 1.56% | 9.48% | -3.33% | -- | -44.43% | -1.47% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.5264 | 1.0528 | 0.00% | 7.80% | -- | -8.23% | -44.38% | -2.99% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.4928 | 0.9856 | 0.92% | -0.67% | -- | -- | -44.78% | -9.18% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.4883 | 0.9766 | 0.00% | -- | -7.80% | -- | -51.45% | -10.01% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.4961 | 0.9922 | -2.11% | -2.88% | -14.42% | -- | -- | -8.57% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.5068 | 1.0136 | 0.00% | -- | -12.58% | -- | -50.32% | -6.60% | -- | -- | -- | | 2026-03-26 | 0.5076 | 1.0152 | 0.00% | -7.52% | -10.73% | -- | -- | -6.45% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.5108 | 1.0216 | 0.00% | -- | -10.29% | -0.53% | -51.29% | -5.86% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.5489 | 1.0978 | 0.00% | -2.95% | -6.52% | -- | -- | 1.16% | -- | -- | -- | | 2026-03-16 | 0.5597 | 1.1194 | 1.21% | -- | -4.68% | 12.30% | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.5530 | 1.1060 | -2.23% | -- | -5.82% | -- | -50.41% | 1.92% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.5656 | 1.1312 | 0.00% | 4.14% | -- | -- | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.5431 | 1.0862 | 2.16% | -4.48% | -- | -- | -- | 0.09% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.5316 | 1.0632 | 0.38% | -- | -- | 2.84% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.5296 | 1.0592 | 0.00% | -6.99% | -8.77% | 2.48% | -51.08% | -2.40% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.5797 | 1.1594 | 1.95% | -1.28% | -6.58% | -- | -49.62% | 6.84% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.5686 | 1.1372 | 0.00% | -3.17% | -7.33% | 5.92% | -51.44% | 4.79% | -- | -- | -- | | 2026-02-24 | 0.5694 | 1.1388 | -3.03% | -3.03% | -8.82% | 7.01% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.5872 | 1.1744 | 0.00% | -- | -- | 7.70% | -45.97% | 8.22% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.5763 | 1.1526 | 0.00% | -- | 0.47% | -- | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.5805 | 1.1610 | 2.33% | -6.45% | -- | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.5673 | 1.1346 | 0.00% | -7.55% | -- | -- | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.6089 | 1.2178 | -0.70% | -- | -- | -- | -- | 12.22% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.6132 | 1.2264 | -1.18% | -- | -- | -- | -- | 13.01% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.6205 | 1.2410 | 1.12% | 3.38% | -- | -- | -- | 14.36% | -- | -- | -- | | 2026-01-26 | 0.6136 | 1.2272 | -1.75% | 1.42% | -- | 10.38% | -- | 13.09% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.6245 | 1.2490 | 0.00% | 1.38% | 23.08% | -- | -28.14% | 15.09% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6002 | 1.2004 | -0.79% | -- | -- | -- | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.6050 | 1.2100 | -1.79% | -1.00% | -- | 13.30% | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6160 | 1.2320 | -0.50% | 7.39% | 23.60% | 11.57% | -29.19% | 13.53% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.6191 | 1.2382 | 0.00% | -- | -- | 9.83% | -29.31% | 14.10% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.6111 | 1.2222 | 6.54% | 12.62% | -- | -- | -26.22% | 12.62% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.5736 | 1.1472 | 0.00% | -- | -- | -3.82% | -- | 5.71% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.5501 | 1.1002 | 1.38% | -- | -- | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.5426 | 1.0852 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.5168 | 1.0336 | 0.64% | 2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.5135 | 1.0270 | 1.20% | -- | -3.50% | -- | -46.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.5074 | 1.0148 | -0.29% | 1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.5089 | 1.0178 | 0.00% | -- | -- | -- | -48.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.5053 | 1.0106 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.4984 | 0.9968 | 0.00% | -- | -6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.5095 | 1.0190 | -2.21% | -1.43% | -- | -- | -49.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.5210 | 1.0420 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.5169 | 1.0338 | 0.02% | -- | -- | -- | -47.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.5168 | 1.0336 | -2.16% | -3.73% | -- | -52.92% | -47.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.5282 | 1.0564 | 0.00% | -- | -- | -- | -47.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.5357 | 1.0714 | 0.00% | -- | -- | -- | -44.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.5368 | 1.0736 | 0.00% | -0.57% | -3.44% | -- | -42.45% | -- | -- | -- | -- | | 2025-11-24 | 0.5321 | 1.0642 | 0.00% | -- | -4.28% | -53.94% | -44.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.5399 | 1.0798 | 0.00% | 0.07% | 1.10% | -- | -43.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.5318 | 1.0636 | -2.46% | -4.06% | -- | -48.39% | -46.64% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.5452 | 1.0904 | 1.06% | -- | -5.18% | -- | -47.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.5395 | 1.0790 | 0.00% | -3.44% | -- | -47.57% | -47.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.5543 | 1.1086 | 0.00% | -- | -- | -- | -43.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.5587 | 1.1174 | 0.00% | -- | -- | -- | -40.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.5618 | 1.1236 | 0.00% | -- | -- | -- | -36.74% | -- | -- | -- | -- | | 2025-10-24 | 0.5559 | 1.1118 | 0.00% | 4.10% | -- | -44.69% | -35.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.5425 | 1.0850 | 0.00% | -3.76% | -- | -45.37% | -38.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.5340 | 1.0680 | -3.28% | -- | -- | -- | -36.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.5521 | 1.1042 | -2.06% | -7.43% | -- | -- | -33.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.5637 | 1.1274 | 0.00% | -- | 0.84% | -42.92% | -33.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.5750 | 1.1500 | 0.00% | -- | 2.84% | -41.24% | -29.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.5964 | 1.1928 | 0.00% | -- | -43.28% | -- | -34.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.5590 | 1.1180 | -0.02% | -48.02% | -- | -39.80% | -- | -- | -- | -- | -- | | 2025-09-12 | 0.5591 | 1.1182 | 0.00% | -- | -45.67% | -- | -29.76% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0514 | 1.0514 | -2.24% | -- | -- | 7.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | 37.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 37.90% | -- | -- | -- | -- | | 2025-08-22 | 1.1552 | 1.1552 | 6.00% | -- | 16.33% | 23.56% | 47.53% | -- | -- | -- | -- | | 2025-08-21 | 1.0898 | 1.0898 | 0.00% | 5.76% | 8.75% | -- | 36.24% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0290 | 1.0290 | 0.00% | -- | 5.16% | 4.52% | 26.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0266 | 1.0266 | 0.00% | 2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0257 | 1.0257 | 1.26% | 3.29% | 5.67% | 8.29% | 21.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0129 | 1.0129 | -0.52% | 1.08% | 4.35% | 7.96% | 19.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0182 | 1.0182 | 1.31% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0050 | 1.0050 | 0.00% | -- | 6.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9930 | 0.9930 | -0.91% | 0.56% | -- | 3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0021 | 1.0021 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0076 | 1.0076 | 0.00% | 2.97% | -- | -- | 18.42% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9875 | 0.9875 | 0.00% | -- | 6.34% | -- | 17.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9785 | 0.9785 | 1.68% | -- | 3.53% | 1.72% | 13.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9623 | 0.9623 | 0.00% | 0.90% | -- | 1.68% | 13.86% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9537 | 0.9537 | 0.00% | -- | -- | -5.17% | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9657 | 0.9657 | 0.00% | 2.21% | -- | -4.28% | -- | -- | -- | -- | -- | | 2025-06-27 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 8.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9448 | 0.9448 | 0.00% | 0.56% | -- | -9.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9395 | 0.9395 | 0.00% | -- | -- | -16.50% | 1.13% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9286 | 0.9286 | 0.00% | -- | -- | -16.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | 2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9769 | 0.9769 | 0.00% | -- | -- | -17.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | 4.64% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9349 | 0.9349 | 0.00% | -2.01% | -2.37% | -21.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9507 | 0.9507 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9479 | 0.9479 | 0.00% | -3.72% | -- | -16.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9541 | 0.9541 | 0.00% | -4.05% | -- | -- | -0.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9845 | 0.9845 | 0.00% | -- | 2.34% | -10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9944 | 0.9944 | 0.00% | -- | 10.81% | -- | 0.62% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9472 | 0.9472 | 0.96% | -1.09% | -7.16% | -- | -7.25% | -- | -- | 场内交易 | 场内交易 |
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