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| 华泰柏瑞沪深300ETF联接A(460300)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 | 1.0426 | 1.9556 | 0.08% | 1.21% | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0418 | 1.9548 | 0.05% | 0.93% | -- | -- | -10.28% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0413 | 1.9543 | -1.35% | 1.64% | -6.35% | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0556 | 1.9686 | 0.28% | 1.70% | -5.06% | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0527 | 1.9657 | 2.19% | 0.43% | -5.32% | -- | -8.23% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0301 | 1.9431 | -0.20% | -0.97% | -7.36% | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0322 | 1.9452 | 0.75% | -1.93% | -7.17% | -- | -10.42% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0245 | 1.9375 | -1.30% | -2.69% | -7.86% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0380 | 1.9510 | -0.97% | 0.24% | -6.38% | -- | -11.81% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0482 | 1.9612 | 0.77% | -0.52% | -5.35% | -- | -9.96% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0402 | 1.9532 | -1.17% | -2.13% | -8.04% | -- | -11.05% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0525 | 1.9655 | -0.03% | -1.49% | -6.96% | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0528 | 1.9658 | 1.67% | -1.35% | -8.44% | -- | -7.91% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0355 | 1.9485 | -1.73% | -2.84% | -10.45% | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0537 | 1.9667 | -0.86% | -2.27% | -8.75% | -- | -7.86% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0628 | 1.9758 | -0.52% | -2.69% | -7.33% | -- | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0684 | 1.9814 | 0.11% | -2.43% | -6.84% | -- | -4.77% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0672 | 1.9802 | 0.13% | -- | -- | -- | -6.85% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0658 | 1.9788 | -1.15% | -3.14% | -- | -- | -6.72% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0782 | 1.9912 | -1.28% | -3.03% | -- | -- | -4.32% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0922 | 2.0052 | -0.26% | -1.77% | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0950 | 2.0080 | 0.00% | -1.52% | -- | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1003 | 2.0133 | -1.04% | -1.04% | -- | -- | -4.41% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1119 | 2.0249 | 0.29% | -3.30% | -- | -- | -3.41% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1087 | 2.0217 | 0.12% | -4.12% | -- | -- | -3.30% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1074 | 2.0204 | -2.10% | -4.10% | -- | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1312 | 2.0442 | -1.63% | -- | -- | -- | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1499 | 2.0629 | -0.55% | -- | -- | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1563 | 2.0693 | 0.13% | -- | -- | -- | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1548 | 2.0678 | 0.69% | -- | -- | -- | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1469 | 2.0599 | 0.00% | -- | -- | -- | -- | -- | 26.58% | -- | -- | | 2026-06-12 | 1.1983 | 2.1113 | 0.00% | -0.66% | -2.81% | 2.52% | -- | -- | 30.59% | -- | -- | | 2026-06-10 | 1.1916 | 2.1046 | 0.00% | -3.45% | -1.91% | -- | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2063 | 2.1193 | -1.64% | -1.37% | 0.56% | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2264 | 2.1394 | -0.63% | -0.13% | 2.23% | -- | 28.57% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2342 | 2.1472 | 0.00% | 0.64% | 2.88% | 6.27% | 29.90% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2121 | 2.1251 | -0.90% | -1.34% | 1.04% | -- | 27.94% | -- | 33.43% | -- | -- | | 2026-05-29 | 1.2231 | 2.1361 | -0.40% | 1.02% | -- | -- | -- | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2280 | 2.1410 | 0.14% | -- | 3.38% | -- | 29.78% | -- | 33.90% | -- | -- | | 2026-05-27 | 1.2263 | 2.1393 | -0.70% | -- | 2.98% | -- | 29.51% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2349 | 2.1479 | 0.51% | 1.89% | -- | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2286 | 2.1416 | 1.48% | -- | -- | -- | 28.41% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2107 | 2.1237 | 0.00% | -0.25% | 1.12% | -- | 25.59% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2120 | 2.1250 | 0.00% | -1.70% | 2.73% | -- | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2137 | 2.1267 | 0.00% | -0.09% | -- | -- | -- | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2453 | 2.1583 | 1.00% | -- | 7.35% | -- | 29.87% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2330 | 2.1460 | -0.06% | 2.78% | -- | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2338 | 2.1468 | 1.56% | 2.85% | -- | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2148 | 2.1278 | 0.00% | 1.27% | 5.82% | -- | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1996 | 2.1126 | 0.00% | 0.46% | -- | -- | 29.07% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1878 | 2.1008 | -0.25% | -- | -- | -- | 27.49% | -- | 24.25% | -- | -- | | 2026-04-27 | 1.1908 | 2.1038 | 0.00% | -- | -- | 1.63% | 27.63% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1941 | 2.1071 | -0.27% | -- | 7.92% | 1.96% | 28.01% | -- | 24.81% | -- | -- | | 2026-04-22 | 1.1973 | 2.1103 | 0.00% | -- | -- | 1.84% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1798 | 2.0928 | 0.00% | -- | -- | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1600 | 2.0730 | 0.00% | 4.34% | -0.41% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1480 | 2.0610 | 0.00% | 1.44% | -- | -2.54% | 27.39% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1118 | 2.0248 | 0.00% | -- | -4.27% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1317 | 2.0447 | 0.00% | -- | -- | -- | 18.12% | -- | 17.78% | -- | -- | | 2026-03-24 | 1.1196 | 2.0326 | 1.18% | -- | -- | -- | 15.53% | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1065 | 2.0195 | 0.00% | -5.05% | -- | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1449 | 2.0579 | -1.50% | -2.05% | -- | 0.65% | 16.02% | -- | 21.78% | -- | -- | | 2026-03-18 | 1.1623 | 2.0753 | 0.00% | -- | -- | -- | 17.86% | -- | 23.64% | -- | -- | | 2026-03-16 | 1.1654 | 2.0784 | 0.05% | 1.16% | -- | -- | 18.19% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1648 | 2.0778 | -0.35% | -- | -- | 2.27% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1689 | 2.0819 | 0.00% | -- | -- | 2.63% | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1520 | 2.0650 | 0.00% | -- | -2.06% | 0.81% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1614 | 2.0744 | 0.00% | -- | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1762 | 2.0892 | 0.00% | 2.28% | -- | 1.29% | 22.65% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1702 | 2.0832 | 0.00% | -- | -- | 2.01% | 24.29% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1500 | 2.0630 | 0.00% | -- | -- | -0.20% | 22.15% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1827 | 2.0957 | 0.00% | 0.60% | 2.43% | 0.48% | 25.62% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1717 | 2.0847 | 0.00% | -- | -- | 0.20% | 24.45% | -- | 18.26% | -- | -- | | 2026-01-23 | 1.1711 | 2.0841 | -0.39% | -- | -- | 2.44% | 24.88% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1757 | 2.0887 | 0.01% | -- | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1756 | 2.0886 | 0.00% | -- | 3.35% | 2.80% | 24.52% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1779 | 2.0909 | -0.74% | -- | -- | 2.33% | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1867 | 2.0997 | 0.00% | -- | 4.16% | 3.09% | 26.91% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1546 | 2.0676 | 0.00% | -- | 2.56% | 0.71% | -- | 22.75% | 25.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1554 | 2.0684 | 0.00% | -- | -- | 1.33% | 18.08% | 22.84% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1375 | 2.0505 | 0.00% | -0.12% | -- | -- | -- | 20.93% | 22.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1327 | 2.0457 | -0.54% | -- | -- | 0.65% | -- | 20.42% | 20.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1389 | 2.0519 | 0.61% | -0.04% | -- | -- | 15.30% | 21.08% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1320 | 2.0450 | 0.00% | 0.14% | -- | 0.27% | 15.68% | 20.35% | 18.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1427 | 2.0557 | 0.00% | 0.93% | -1.59% | -- | 17.39% | 21.49% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1393 | 2.0523 | 0.79% | 1.20% | -- | -- | 18.30% | 21.12% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1304 | 2.0434 | 0.00% | 0.65% | -1.46% | -- | 17.12% | 20.18% | 22.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1322 | 2.0452 | 0.00% | -- | -1.74% | -- | 16.85% | 20.37% | 22.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1258 | 2.0388 | 0.24% | 1.53% | -3.29% | -- | 18.23% | 19.69% | 25.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1231 | 2.0361 | 0.00% | -1.05% | -3.96% | -- | 17.00% | 19.40% | 24.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1088 | 2.0218 | -2.31% | -- | -3.04% | -- | 13.29% | 17.88% | 22.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1350 | 2.0480 | 0.00% | -- | -- | -- | 16.07% | 20.67% | 24.96% | -- | -- | | 2025-11-18 | 1.1356 | 2.0486 | -0.60% | -- | 1.22% | -- | 17.10% | 20.73% | 25.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1424 | 2.0554 | 0.00% | -- | 1.83% | -- | 17.28% | 21.45% | 25.26% | 开放申购 | 开放赎回 |
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