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| 华宝中证养老产业ETF(516560)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 | 0.7725 | 0.7725 | 0.00% | 2.05% | 2.56% | -0.96% | -12.68% | -11.61% | -1.74% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7725 | 0.7725 | -0.30% | -- | 2.56% | -- | -- | -11.61% | -1.95% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7748 | 0.7748 | -0.45% | -- | 3.85% | -- | -- | -11.35% | -2.18% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7783 | 0.7783 | 1.86% | 5.75% | 4.32% | -- | -- | -10.95% | -0.45% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7641 | 0.7641 | 0.94% | 3.62% | 2.41% | -- | -12.24% | -12.57% | -2.26% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7570 | 0.7570 | 0.00% | 2.73% | 1.46% | -- | -- | -13.39% | -3.17% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7360 | 0.7360 | -0.19% | 0.84% | -- | -- | -- | -15.79% | -6.03% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7374 | 0.7374 | 0.07% | -- | -- | -- | -15.53% | -15.63% | -5.85% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7369 | 0.7369 | 0.00% | -1.19% | -- | -- | -15.80% | -15.69% | -5.91% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7451 | 0.7451 | 2.08% | 1.28% | -- | -- | -- | -14.75% | 1.22% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7299 | 0.7299 | 0.00% | -1.02% | -3.23% | -- | -16.68% | -16.49% | -2.43% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7458 | 0.7458 | 0.00% | -0.11% | -- | -- | -14.53% | -14.67% | -0.31% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7357 | 0.7357 | -0.23% | -2.32% | -- | -- | -16.45% | -15.82% | -5.29% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7374 | 0.7374 | -0.94% | -- | -- | -- | -16.19% | -15.63% | -5.91% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7444 | 0.7444 | -0.29% | -0.23% | -- | -- | -14.15% | -14.83% | -5.01% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7466 | 0.7466 | -0.33% | 0.07% | -- | -- | -- | -14.58% | -4.73% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7491 | 0.7491 | -0.54% | 0.40% | -- | -- | -- | -14.29% | -4.63% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7532 | 0.7532 | 0.00% | 0.95% | -- | -- | -- | -13.82% | -4.01% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7461 | 0.7461 | 0.00% | -- | -- | -- | -15.76% | -14.63% | -6.36% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7543 | 0.7543 | 0.00% | -- | -- | 6.75% | -- | -13.70% | -5.20% | 场内交易 | 场内交易 | | 2026-08-10 | 0.7800 | 0.7800 | 0.00% | -- | -- | -2.61% | -- | -10.76% | -6.63% | 场内交易 | 场内交易 | | 2026-06-29 | 0.7002 | 0.7002 | 3.79% | -0.91% | -- | -- | -16.60% | -19.89% | -15.53% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6746 | 0.6746 | 0.00% | -- | -- | -15.61% | -19.79% | -22.81% | -17.58% | -- | -- | | 2026-06-22 | 0.7066 | 0.7066 | 0.00% | -- | -- | -14.03% | -14.01% | -19.15% | -14.95% | 场内交易 | 场内交易 | | 2026-06-11 | 0.7073 | 0.7073 | 0.00% | -1.70% | -- | -16.60% | -17.75% | -19.07% | -15.61% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7112 | 0.7112 | 0.00% | -4.05% | -11.20% | -- | -17.05% | -18.63% | -15.14% | -- | -- | | 2026-06-05 | 0.7250 | 0.7250 | 0.76% | -- | -- | -12.70% | -- | -17.05% | -14.36% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7195 | 0.7195 | 0.00% | -2.11% | -- | -- | -16.58% | -17.68% | -14.73% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | -- | -15.19% | -12.16% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7350 | 0.7350 | 0.00% | -- | -- | -15.47% | -- | -15.90% | -13.22% | -- | -- | | 2026-05-25 | 0.7497 | 0.7497 | 0.00% | -1.95% | -- | -- | -- | -14.22% | -10.79% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7699 | 0.7699 | 0.69% | -2.90% | -5.95% | -- | -- | -11.91% | -10.17% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7646 | 0.7646 | 0.00% | -- | -6.60% | -- | -7.15% | -12.52% | -10.19% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7929 | 0.7929 | 0.00% | -- | -2.54% | -- | -- | -9.28% | -7.62% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8009 | 0.8009 | 0.00% | -- | -3.04% | -- | -1.07% | -8.36% | -8.32% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7990 | 0.7990 | 0.00% | -0.99% | -0.57% | -- | -1.02% | -8.58% | -8.50% | -- | -- | | 2026-04-29 | 0.8070 | 0.8070 | 0.00% | -- | -- | -9.99% | -- | -7.67% | -7.62% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8163 | 0.8163 | 0.00% | -- | -0.68% | -- | -- | -6.60% | -5.06% | -- | -- | | 2026-04-17 | 0.8186 | 0.8186 | -0.93% | 0.61% | -- | -7.63% | -- | -6.34% | -7.57% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8263 | 0.8263 | 0.00% | -- | -2.18% | -6.76% | -- | -5.46% | -6.16% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8103 | 0.8103 | -0.41% | 0.83% | -3.47% | -- | 1.72% | -7.29% | -8.86% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8136 | 0.8136 | 0.00% | 1.24% | -4.28% | -9.46% | 1.76% | -6.91% | -8.03% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8260 | 0.8260 | 2.55% | -- | -- | -- | 7.69% | -5.49% | -7.32% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8055 | 0.8055 | 0.24% | -0.33% | -- | -9.15% | 7.11% | -7.84% | -9.62% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | -1.00% | -8.05% | -8.54% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8082 | 0.8082 | -0.85% | 1.49% | -7.05% | -- | -- | -7.53% | -8.50% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8151 | 0.8151 | 0.00% | 4.22% | -6.26% | -- | 0.56% | -6.74% | -7.03% | -- | -- | | 2026-03-26 | 0.7994 | 0.7994 | -1.14% | -3.83% | -7.72% | -- | -0.66% | -8.54% | -7.23% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8086 | 0.8086 | 1.54% | -- | -- | -7.69% | -- | -7.48% | -6.16% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7963 | 0.7963 | 1.82% | -- | -- | -8.80% | -- | -8.89% | -7.59% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7821 | 0.7821 | -4.84% | -7.41% | -- | -10.35% | -- | -10.51% | -9.43% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8219 | 0.8219 | -1.12% | -2.08% | -- | -- | 0.77% | -5.96% | -3.04% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8312 | 0.8312 | 0.00% | -1.47% | -- | -- | 0.97% | -4.90% | -2.95% | -- | -- | | 2026-03-16 | 0.8447 | 0.8447 | 0.63% | -- | -- | -- | 2.41% | -3.35% | -1.80% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8394 | 0.8394 | -0.50% | -- | -- | -2.17% | -- | -3.96% | -3.94% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8436 | 0.8436 | -0.53% | 1.58% | -- | -1.68% | 4.28% | -3.48% | -2.54% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8481 | 0.8481 | -0.22% | -- | -5.22% | -1.12% | 5.29% | -2.96% | -2.02% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8500 | 0.8500 | 0.00% | -- | -- | -2.03% | -- | -2.75% | -1.80% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8305 | 0.8305 | 0.00% | -4.13% | -- | -- | -- | -4.98% | -6.94% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8695 | 0.8695 | 0.37% | -- | -1.91% | 0.67% | 8.28% | -0.51% | -1.74% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8663 | 0.8663 | 0.00% | -- | -2.98% | -- | 8.67% | -0.88% | -2.67% | -- | -- | | 2026-02-11 | 0.8948 | 0.8948 | 0.00% | 1.13% | -0.42% | 0.91% | -- | 2.38% | 1.26% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8848 | 0.8848 | 0.79% | -- | -- | 1.62% | 14.69% | 1.24% | 1.05% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8779 | 0.8779 | 0.00% | -0.96% | -- | -- | 13.79% | 0.45% | 0.26% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8869 | 0.8869 | -1.08% | -- | -- | 2.14% | 14.96% | 1.48% | 0.46% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | 16.22% | 2.59% | 1.36% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8864 | 0.8864 | -0.73% | -0.79% | -- | 1.28% | 14.89% | 1.42% | 0.20% | -- | -- | | 2026-01-26 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | 15.57% | 2.16% | 0.94% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8935 | 0.8935 | 0.00% | -- | -- | 2.40% | 14.95% | 2.23% | 1.01% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8862 | 0.8862 | 0.00% | -1.38% | -- | 0.64% | 15.02% | 1.40% | -0.53% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8986 | 0.8986 | 0.00% | -- | 3.86% | -- | 17.49% | 2.81% | 3.70% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8866 | 0.8866 | 0.00% | -- | -- | 0.10% | -- | 1.44% | 3.39% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8740 | 0.8740 | 0.00% | -- | -- | -1.32% | -- | 0.00% | 0.76% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8760 | 0.8760 | 0.33% | -- | 1.42% | -- | -- | 10.48% | 5.66% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8731 | 0.8731 | 0.08% | -- | 1.67% | -2.00% | -- | 10.11% | 5.31% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | -- | 10.03% | 5.22% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8580 | 0.8580 | 0.03% | -- | -3.52% | -5.41% | -- | 8.21% | -0.16% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8577 | 0.8577 | -1.14% | -0.53% | -3.27% | -6.14% | 1.29% | 8.17% | -0.29% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8676 | 0.8676 | 0.28% | -- | -1.93% | -- | -- | 9.42% | 0.86% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8652 | 0.8652 | 0.00% | -- | -- | -- | 5.10% | 9.12% | 0.58% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8623 | 0.8623 | 0.00% | -0.16% | -0.96% | -4.03% | 6.35% | 8.75% | 2.53% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8735 | 0.8735 | 0.73% | 1.71% | -0.25% | -- | 8.67% | 10.17% | 4.11% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8672 | 0.8672 | 0.41% | -- | -0.66% | -- | 9.95% | 9.37% | 7.51% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8637 | 0.8637 | 0.00% | -0.52% | -1.31% | -- | 8.94% | 8.93% | 7.08% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8637 | 0.8637 | 0.57% | -1.97% | -- | -5.51% | 11.55% | 8.93% | 7.08% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8588 | 0.8588 | 0.00% | -2.94% | -- | -- | 11.36% | 8.31% | 6.64% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8682 | 0.8682 | -0.78% | -3.20% | -0.50% | -- | 8.23% | 9.50% | 3.28% | -- | -- | | 2025-11-19 | 0.8750 | 0.8750 | -0.69% | -1.61% | -- | -- | 10.77% | 10.35% | 4.09% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8811 | 0.8811 | -0.42% | -0.63% | -- | -- | 12.59% | 11.12% | 4.82% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8848 | 0.8848 | 0.00% | 0.01% | -- | -- | 11.79% | 11.59% | 5.76% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8969 | 0.8969 | 0.85% | -- | -- | -- | 8.99% | 13.12% | 10.13% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8893 | 0.8893 | 0.29% | -- | -- | 1.58% | 7.39% | 12.16% | 9.20% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8867 | 0.8867 | 0.23% | 1.84% | -- | -- | 6.72% | 11.83% | 8.88% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8847 | 0.8847 | 0.00% | -- | -- | -- | 6.51% | 11.58% | 8.82% | 场内交易 | 场内交易 |
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