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| 科创200ETF华泰柏瑞(588230)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 | 1.8694 | 1.8694 | 0.00% | -- | 12.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.8886 | 1.8886 | 0.00% | -- | 13.40% | 3.83% | 86.81% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.8577 | 1.8577 | 0.00% | -- | 19.14% | 1.50% | 81.52% | -- | -- | -- | -- | | 2026-04-21 | 1.8629 | 1.8629 | 0.00% | 2.90% | -- | 4.99% | 82.87% | -- | -- | -- | -- | | 2026-04-14 | 1.8104 | 1.8104 | 2.50% | -- | -- | 3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.7662 | 1.7662 | 0.00% | -- | -- | 2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7557 | 1.7557 | 0.00% | 4.14% | 0.44% | -- | 95.36% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6859 | 1.6859 | 4.45% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.6141 | 1.6141 | -2.85% | -0.03% | -- | -- | 53.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.6615 | 1.6615 | -0.23% | 6.56% | -- | -- | 57.77% | -- | -- | -- | -- | | 2026-03-27 | 1.6654 | 1.6654 | 2.61% | -- | -- | 8.89% | 56.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.6231 | 1.6231 | 0.00% | -- | -- | 6.12% | 53.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.6146 | 1.6146 | 3.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5592 | 1.5592 | 0.00% | -10.50% | -11.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7422 | 1.7422 | 0.00% | 0.99% | -1.64% | -- | 57.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.7611 | 1.7611 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7251 | 1.7251 | -1.31% | -5.10% | -2.64% | 17.90% | 54.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7480 | 1.7480 | 0.89% | -- | -- | 22.83% | 54.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.7325 | 1.7325 | 0.00% | -- | 0.21% | 21.74% | 57.13% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.8178 | 1.8178 | 0.00% | 2.63% | 7.11% | 29.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7958 | 1.7958 | 0.00% | 1.39% | -1.88% | 28.53% | 61.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7712 | 1.7712 | 0.00% | -- | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7719 | 1.7719 | 0.00% | 4.40% | 3.28% | 23.30% | 70.88% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.7289 | 1.7289 | 0.00% | -- | -- | -- | 76.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6972 | 1.6972 | 0.00% | -4.85% | -- | 16.31% | 75.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8069 | 1.8069 | -0.67% | 1.84% | 18.14% | -- | 86.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8190 | 1.8190 | 1.98% | 4.39% | 18.93% | -- | 87.64% | -- | -- | -- | -- | | 2026-01-26 | 1.7837 | 1.7837 | -2.55% | -- | 16.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.8303 | 1.8303 | 0.00% | 3.35% | -- | -- | 87.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7743 | 1.7743 | 1.82% | 1.44% | -- | -- | 79.79% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7425 | 1.7425 | 0.00% | 1.18% | -- | -- | 79.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7710 | 1.7710 | 1.84% | 3.23% | -- | 23.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7390 | 1.7390 | -0.58% | -- | -- | 20.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7491 | 1.7491 | 1.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7221 | 1.7221 | -2.61% | 7.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7683 | 1.7683 | 3.07% | -- | -- | -- | 94.40% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7156 | 1.7156 | 0.00% | -- | 17.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6021 | 1.6021 | 0.00% | -- | 12.58% | -- | 80.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5319 | 1.5319 | 0.16% | 3.03% | -- | 2.91% | 54.27% | 65.61% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5295 | 1.5295 | -0.66% | -- | -- | -- | -- | 65.35% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5397 | 1.5397 | 0.00% | -- | 10.20% | -- | -- | 66.45% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4868 | 1.4868 | 0.00% | -- | 12.30% | -- | -- | 60.74% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4540 | 1.4540 | 0.00% | 4.19% | -- | -- | -- | 57.19% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4632 | 1.4632 | 0.00% | 4.05% | 1.82% | -- | -- | 58.18% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4231 | 1.4231 | 1.98% | -- | -- | -- | -- | 53.85% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3955 | 1.3955 | 0.00% | -0.70% | -1.97% | -- | -- | 50.86% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4063 | 1.4063 | 0.00% | 0.65% | -3.63% | -- | -- | 52.03% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4054 | 1.4054 | 0.00% | 1.41% | -- | -- | -- | 51.94% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3972 | 1.3972 | 0.00% | -1.51% | -- | -4.98% | -- | 51.05% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3239 | 1.3239 | -4.47% | -- | -- | -- | -- | 43.12% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -- | 49.83% | -- | -- | -- | | 2025-11-18 | 1.4186 | 1.4186 | -0.69% | -- | -- | -- | -- | 53.36% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4284 | 1.4284 | 0.00% | -- | -- | -- | -- | 54.42% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4371 | 1.4371 | -0.53% | -1.51% | -- | -- | -- | 55.36% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4448 | 1.4448 | 0.00% | -0.85% | -- | -- | -- | 56.19% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4236 | 1.4236 | 0.00% | -- | -- | 9.26% | -- | 53.90% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4592 | 1.4592 | 0.14% | -- | -- | 14.31% | -- | 57.75% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4572 | 1.4572 | -1.79% | -- | -- | 13.83% | -- | 57.54% | -- | -- | -- | | 2025-10-29 | 1.4837 | 1.4837 | 0.00% | -- | -0.33% | -- | -- | 60.40% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4315 | 1.4315 | -1.15% | -- | -- | -- | -- | 54.76% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4481 | 1.4481 | 0.00% | -- | 0.53% | -- | -- | 56.55% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4886 | 1.4886 | 0.00% | -- | -- | 33.72% | -- | 60.93% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4404 | 1.4404 | 0.00% | 0.97% | -- | -- | -- | 55.72% | -- | -- | -- | | 2025-09-10 | 1.3935 | 1.3935 | 0.00% | -- | -- | -- | -- | 50.65% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | -- | 54.22% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.4704 | 1.4704 | 1.67% | -- | 18.50% | 43.90% | -- | 58.96% | -- | -- | -- | | 2025-08-22 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | -- | 56.36% | -- | -- | -- | | 2025-08-12 | 1.3424 | 1.3424 | 0.00% | 2.87% | -- | -- | -- | 45.12% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3049 | 1.3049 | 0.15% | -- | -- | 26.48% | -- | 41.07% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3029 | 1.3029 | 0.00% | -- | -- | 26.29% | -- | 40.85% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2765 | 1.2765 | -0.28% | -- | -- | 23.73% | -- | 38.00% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2801 | 1.2801 | 0.00% | -- | -- | 24.08% | -- | 38.39% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2408 | 1.2408 | 0.00% | -- | 11.09% | 22.73% | -- | 34.14% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2123 | 1.2123 | 0.00% | 4.68% | 14.64% | 19.00% | -- | 31.06% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1960 | 1.1960 | 0.00% | 5.22% | -- | 20.02% | -- | 29.30% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -- | 25.20% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1367 | 1.1367 | 0.11% | 0.15% | -- | 18.47% | -- | 22.89% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1354 | 1.1354 | 0.00% | -- | 3.49% | 22.09% | -- | 22.75% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1350 | 1.1350 | 0.00% | 2.53% | -- | -- | -- | 22.70% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1132 | 1.1132 | 0.56% | 5.27% | 8.52% | 4.55% | -- | 20.35% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1070 | 1.1070 | -0.89% | -- | -- | 4.62% | -- | 19.68% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1169 | 1.1169 | 0.00% | -- | 9.31% | -- | -- | 20.75% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0575 | 1.0575 | 0.00% | -- | -- | -4.18% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0767 | 1.0767 | 0.00% | -1.86% | -- | -2.54% | -- | 16.40% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0817 | 1.0817 | 0.00% | 2.31% | 3.41% | -3.38% | -- | 16.94% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0971 | 1.0971 | 0.00% | -- | 4.89% | -1.77% | -- | 18.61% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0573 | 1.0573 | 0.00% | 3.35% | 2.48% | -3.83% | -- | 14.30% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0230 | 1.0230 | -0.27% | -1.53% | 1.78% | -- | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0258 | 1.0258 | 0.00% | -- | 1.46% | -9.36% | -- | 10.90% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0218 | 1.0218 | 0.00% | -- | -0.16% | -- | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0389 | 1.0389 | 0.00% | -- | 1.98% | -- | -- | 12.31% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0460 | 1.0460 | 0.00% | 1.39% | 12.47% | 0.88% | -- | 13.08% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0591 | 1.0591 | 0.00% | 2.66% | -- | 2.14% | -- | 14.50% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0317 | 1.0317 | 0.00% | 0.81% | -2.03% | 6.43% | -- | 11.54% | -- | 场内交易 | 场内交易 |
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