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| 创业板综增强ETF华宝(159292)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 | | 2026-04-28 | 1.2302 | 1.2302 | -1.51% | -- | 7.28% | 3.96% | -- | 8.90% | -- | -- | -- | | 2026-04-27 | 1.2490 | 1.2490 | 0.00% | -0.49% | 8.92% | 5.13% | -- | 10.56% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2568 | 1.2568 | -1.31% | -- | -- | 5.19% | -- | 11.25% | -- | -- | -- | | 2026-04-22 | 1.2735 | 1.2735 | 0.00% | -- | 9.11% | 7.09% | -- | 12.73% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.2551 | 1.2551 | 0.00% | 4.99% | 7.53% | -- | -- | 11.10% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2183 | 1.2183 | 1.92% | -- | 2.34% | 3.04% | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1954 | 1.1954 | 0.20% | 7.88% | 0.41% | 2.24% | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1930 | 1.1930 | 0.00% | 7.66% | -- | 2.96% | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1764 | 1.1764 | 0.00% | 2.61% | -0.14% | 2.91% | -- | 4.13% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1081 | 1.1081 | 0.00% | -3.37% | -- | -- | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1465 | 1.1465 | 2.12% | -- | -5.38% | -- | -- | 1.49% | -- | -- | -- | | 2026-03-31 | 1.1227 | 1.1227 | -1.82% | -1.06% | -7.35% | -- | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1435 | 1.1435 | -0.28% | -- | -5.63% | 3.47% | -- | 1.22% | -- | -- | -- | | 2026-03-27 | 1.1467 | 1.1467 | 0.00% | -1.76% | -5.36% | 3.86% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1347 | 1.1347 | 0.00% | -- | -- | 3.46% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1672 | 1.1672 | -0.31% | -1.96% | -- | 9.20% | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1708 | 1.1708 | 0.00% | -2.29% | -- | 9.53% | -- | 3.64% | -- | -- | -- | | 2026-03-16 | 1.1992 | 1.1992 | 0.73% | 2.66% | -- | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1905 | 1.1905 | -0.64% | 1.06% | -- | 10.43% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1982 | 1.1982 | 0.00% | -- | -- | 11.14% | -- | 6.06% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1681 | 1.1681 | -0.84% | -2.23% | -- | 8.28% | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1780 | 1.1780 | 0.00% | -2.78% | -- | -- | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1948 | 1.1948 | -1.39% | -- | -- | 12.95% | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2117 | 1.2117 | -0.48% | -- | 1.99% | -- | -- | 7.26% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2176 | 1.2176 | 0.00% | -- | 2.75% | -- | -- | 7.78% | -- | -- | -- | | 2026-02-11 | 1.1835 | 1.1835 | 0.00% | 0.86% | 2.14% | 9.90% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1734 | 1.1734 | 0.00% | -0.84% | -- | -- | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1787 | 1.1787 | 0.43% | -1.35% | 6.65% | 7.75% | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1736 | 1.1736 | -0.82% | -1.31% | -- | 5.20% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1833 | 1.1833 | -0.40% | -- | 7.17% | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1880 | 1.1880 | 0.25% | -- | 7.60% | 8.01% | -- | 5.16% | -- | -- | -- | | 2026-01-26 | 1.1850 | 1.1850 | -0.82% | 0.51% | 7.33% | 9.26% | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1948 | 1.1948 | 0.47% | 1.43% | 10.16% | -- | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1892 | 1.1892 | 0.00% | -- | -- | 12.56% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1790 | 1.1790 | 0.08% | -0.71% | 10.30% | -- | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1780 | 1.1780 | 0.00% | 1.67% | -- | -- | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1824 | 1.1824 | 1.13% | 3.56% | 9.67% | 14.74% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1692 | 1.1692 | -1.53% | -- | 8.45% | 10.71% | -- | 3.50% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1874 | 1.1874 | 2.48% | 5.11% | 10.14% | 11.23% | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1587 | 1.1587 | 1.36% | -- | 7.41% | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1431 | 1.1431 | 0.11% | -- | -- | -- | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1052 | 1.1052 | 0.00% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1041 | 1.1041 | -0.28% | 3.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1072 | 1.1072 | 0.96% | 4.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0967 | 1.0967 | 1.12% | -- | 7.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0689 | 1.0689 | 1.08% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0575 | 1.0575 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0781 | 1.0781 | 1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0660 | 1.0660 | -1.21% | 1.35% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0791 | 1.0791 | 0.03% | -- | -0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0788 | 1.0788 | 0.00% | 1.99% | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0578 | 1.0578 | 0.00% | -- | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0237 | 1.0237 | 0.00% | -- | -5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-14 | 1.0724 | 1.0724 | 0.00% | -1.31% | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0769 | 1.0769 | -0.54% | -- | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0827 | 1.0827 | -0.36% | -- | 1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0866 | 1.0866 | -0.58% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0929 | 1.0929 | 1.33% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0786 | 1.0786 | 0.00% | -3.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0824 | 1.0824 | -1.05% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0939 | 1.0939 | -1.95% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1156 | 1.1156 | 0.00% | 5.59% | 3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0999 | 1.0999 | 1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0565 | 1.0565 | -0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0641 | 1.0641 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0305 | 1.0305 | -2.42% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0561 | 1.0561 | -1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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