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| 大数据ETF华宝(516700)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 | | 2026-11-10 | 0.7954 | 0.7954 | 1.20% | 5.95% | -3.65% | -14.88% | -- | -21.85% | -23.39% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7860 | 0.7860 | -0.29% | -- | -4.78% | -- | -- | -22.77% | -25.49% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7883 | 0.7883 | -2.35% | -- | -5.99% | -- | -- | -22.55% | -23.12% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8073 | 0.8073 | 3.51% | 5.10% | -3.72% | -- | -22.20% | -20.68% | -18.94% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7799 | 0.7799 | 3.89% | -2.00% | -6.99% | -- | -- | -23.37% | -21.69% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7507 | 0.7507 | 0.00% | -4.32% | -10.47% | -- | -- | -26.24% | -24.62% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7681 | 0.7681 | -3.48% | -1.78% | -- | -- | -27.94% | -24.53% | -22.08% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7958 | 0.7958 | 1.43% | -- | -- | -- | -- | -21.81% | -19.27% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7846 | 0.7846 | 0.00% | -1.27% | -- | -- | -- | -22.91% | -20.41% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8162 | 0.8162 | 4.37% | 6.73% | -- | -- | -20.90% | -19.81% | -15.45% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7820 | 0.7820 | 0.00% | 1.85% | -12.76% | -- | -- | -23.17% | -20.89% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7947 | 0.7947 | 0.00% | -1.78% | -- | -- | -- | -21.92% | -19.61% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7647 | 0.7647 | -0.40% | -7.37% | -- | -- | -27.34% | -24.87% | -27.33% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7678 | 0.7678 | -2.98% | -- | -- | -- | -28.28% | -24.56% | -28.04% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7914 | 0.7914 | -2.19% | -5.62% | -- | -- | -- | -22.24% | -25.83% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8091 | 0.8091 | -0.36% | -3.51% | -- | -- | -- | -20.51% | -24.17% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8120 | 0.8120 | -1.64% | -3.16% | -- | -- | -- | -20.22% | -25.26% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8255 | 0.8255 | 0.00% | -1.55% | -- | -- | -- | -18.89% | -23.31% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8385 | 0.8385 | 0.00% | -- | -- | -- | -25.07% | -17.62% | -21.89% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8964 | 0.8964 | 0.00% | -- | -- | -5.79% | -- | -11.93% | -16.93% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | -- | -8.18% | -24.43% | 场内交易 | 场内交易 | | 2026-06-29 | 0.8926 | 0.8926 | 0.08% | -6.19% | -- | -- | -1.23% | -12.30% | -32.11% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8919 | 0.8919 | 0.00% | -- | -- | -9.53% | -- | -12.37% | -34.44% | -- | -- | | 2026-06-22 | 0.9515 | 0.9515 | 0.00% | -- | -- | -7.30% | 12.10% | -6.51% | -34.27% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9008 | 0.9008 | -1.05% | -- | -- | -- | -- | -11.50% | -32.84% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9104 | 0.9104 | 0.00% | -6.28% | -- | -- | 0.60% | -10.55% | -32.13% | -- | -- | | 2026-06-05 | 0.9299 | 0.9299 | -1.23% | -- | -10.74% | -12.06% | 3.78% | -8.64% | -30.67% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9415 | 0.9415 | 0.00% | -- | -9.63% | -- | -- | -7.50% | -29.70% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9714 | 0.9714 | 0.00% | -- | -6.76% | -12.30% | -- | -4.56% | -27.47% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1016 | 1.1016 | 0.00% | 0.94% | 3.93% | -2.86% | -- | 8.23% | -11.92% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0824 | 1.0824 | -4.33% | -2.83% | 3.15% | -4.55% | -- | 6.35% | -13.54% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1314 | 1.1314 | 3.67% | -- | 9.36% | -0.23% | -- | 11.16% | -9.63% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0913 | 1.0913 | 0.00% | 4.75% | -- | -- | 18.13% | 7.22% | -12.83% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1139 | 1.1139 | 0.00% | 6.92% | 16.50% | -- | -- | 9.44% | -13.48% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0418 | 1.0418 | 0.07% | -2.96% | 5.37% | -6.70% | 15.07% | 2.36% | -21.25% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0411 | 1.0411 | 0.00% | -- | -- | -8.41% | -- | 2.29% | -21.30% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0736 | 1.0736 | 0.00% | -- | 10.27% | -5.85% | -- | 5.48% | -21.51% | -- | -- | | 2026-04-21 | 1.0495 | 1.0495 | 0.00% | 0.02% | 2.25% | -5.22% | -- | 3.11% | -23.27% | -- | -- | | 2026-04-17 | 1.0599 | 1.0599 | 0.00% | -- | -- | -8.12% | -- | 4.14% | -23.07% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0493 | 1.0493 | 1.42% | 9.75% | -0.95% | -12.96% | -- | 3.09% | -24.84% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0346 | 1.0346 | 0.00% | -- | -2.34% | -- | -- | 1.65% | -25.69% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9561 | 0.9561 | 0.00% | -1.97% | -- | -6.99% | 14.01% | -6.06% | -34.71% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9753 | 0.9753 | -1.36% | -1.40% | -14.63% | -- | -- | -4.18% | -29.85% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9887 | 0.9887 | 0.00% | 1.55% | -13.45% | -- | -- | -2.86% | -25.70% | -- | -- | | 2026-03-26 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | -- | -3.14% | -27.13% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9891 | 0.9891 | 1.59% | -- | -10.80% | -- | 0.41% | -2.82% | -26.89% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9736 | 0.9736 | -5.14% | -8.01% | -14.14% | 2.35% | -2.44% | -4.34% | -26.31% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0264 | 1.0264 | 0.00% | -3.11% | -9.49% | -- | -0.61% | 0.84% | -17.30% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0584 | 1.0584 | -0.09% | -- | -6.67% | 13.33% | -- | 3.99% | -13.53% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0594 | 1.0594 | -3.67% | -- | -6.58% | 9.48% | 0.95% | 4.09% | -16.56% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0998 | 1.0998 | 0.00% | 4.01% | -- | 13.65% | 2.04% | 8.06% | -9.81% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0574 | 1.0574 | 0.00% | -- | -1.17% | -- | -- | 3.89% | -14.18% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0515 | 1.0515 | -5.07% | -5.17% | -- | -- | 2.56% | 3.31% | -14.66% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1076 | 1.1076 | -3.05% | -2.33% | -- | 11.71% | 7.85% | 8.82% | -11.67% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1424 | 1.1424 | 0.00% | 0.74% | 0.56% | -- | 4.32% | 12.24% | -2.23% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1088 | 1.1088 | -2.22% | -2.22% | -2.76% | 11.71% | -- | 8.94% | -6.13% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1340 | 1.1340 | 0.00% | -- | -- | 11.41% | 12.37% | 11.42% | -4.62% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1143 | 1.1143 | 0.00% | 2.73% | 2.45% | -- | -- | 9.48% | -4.57% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1000 | 1.1000 | 0.00% | -- | 1.13% | -- | -- | 8.08% | -6.90% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0699 | 1.0699 | -1.36% | -5.88% | 5.12% | 3.10% | -- | 5.12% | -7.82% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0847 | 1.0847 | 0.00% | -- | -- | -- | 27.04% | 6.57% | -6.55% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1166 | 1.1166 | -1.77% | -2.08% | -- | 5.85% | 30.78% | 9.71% | -2.16% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1367 | 1.1367 | 0.00% | -- | 16.60% | 6.64% | 33.13% | 11.68% | 1.53% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1360 | 1.1360 | 0.03% | -- | -- | -- | 33.05% | 11.61% | 1.47% | -- | -- | | 2026-01-26 | 1.1357 | 1.1357 | -0.40% | 0.39% | -- | -- | -- | 11.58% | 1.44% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1403 | 1.1403 | 0.00% | -1.15% | 19.88% | 10.50% | 36.04% | 12.04% | 1.85% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1073 | 1.1073 | 0.00% | -8.15% | -- | 6.67% | -- | 8.79% | -1.10% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1313 | 1.1313 | -1.93% | -3.27% | -- | 11.34% | -- | 11.15% | 1.74% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1536 | 1.1536 | 0.00% | 6.06% | 23.53% | 9.61% | 38.60% | 13.34% | 8.33% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2055 | 1.2055 | 0.00% | 17.27% | 24.57% | -- | -- | 18.44% | 16.06% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1695 | 1.1695 | 7.52% | 14.90% | 20.85% | -- | -- | 14.90% | 12.65% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | -- | 6.87% | 2.91% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0280 | 1.0280 | 0.00% | -- | -- | -8.13% | -- | 1.00% | -2.50% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0178 | 1.0178 | 0.00% | 4.40% | -- | -9.04% | -- | 0.00% | -4.21% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9749 | 0.9749 | 0.00% | 1.91% | -- | -- | -- | 16.21% | -0.60% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9658 | 0.9658 | 0.00% | 2.44% | -3.52% | -- | -- | 15.13% | -0.32% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9512 | 0.9512 | -0.56% | 1.85% | -- | -- | 4.64% | 13.39% | -1.83% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9566 | 0.9566 | 0.00% | 0.40% | -- | -- | -- | 14.03% | 0.72% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9428 | 0.9428 | 0.00% | -1.30% | -- | -- | 5.41% | 12.39% | -4.84% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9339 | 0.9339 | -1.98% | -- | -6.01% | -- | -- | 11.32% | -5.74% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9528 | 0.9528 | -1.54% | -- | -4.11% | -- | 5.05% | 13.58% | -5.38% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9677 | 0.9677 | 1.31% | -- | -3.55% | -- | -- | 15.35% | -5.04% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9552 | 0.9552 | 0.00% | -- | -- | -9.16% | 3.79% | 13.86% | -4.52% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9915 | 0.9915 | 0.00% | -0.95% | -- | -- | 6.81% | 18.19% | -2.32% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0024 | 1.0024 | 0.14% | -0.28% | -- | -- | 15.92% | 19.49% | 1.93% | -- | -- | | 2025-11-25 | 1.0010 | 1.0010 | 0.85% | -- | -- | -9.03% | 13.20% | 19.32% | 1.79% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9926 | 0.9926 | 0.00% | -1.62% | -- | -- | 11.80% | 18.32% | -0.12% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9959 | 0.9959 | -0.93% | -2.16% | -- | -- | 8.69% | 18.71% | -4.49% | -- | -- | | 2025-11-19 | 1.0052 | 1.0052 | 0.00% | 0.19% | -1.07% | -- | 11.89% | 19.82% | -3.59% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0089 | 1.0089 | 1.54% | -- | -0.71% | -- | 9.51% | 20.26% | -4.83% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9936 | 0.9936 | -2.39% | -- | -- | -- | 4.64% | 18.44% | -2.04% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0179 | 1.0179 | 1.46% | -- | -- | 3.93% | 1.88% | 21.34% | 1.37% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0033 | 1.0033 | 0.00% | -3.32% | -- | -- | 1.33% | 19.60% | -0.09% | 场内交易 | 场内交易 |
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