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| 华宝中证A100ETF(562000)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 | | 2026-11-09 | 0.5279 | 1.0558 | -0.08% | -- | -6.25% | -- | -- | -- | -38.42% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5283 | 1.0566 | -1.66% | 1.73% | -6.92% | -- | -- | -- | -38.85% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5372 | 1.0744 | 0.26% | 1.92% | -5.36% | -- | -- | -- | -36.92% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5358 | 1.0716 | 2.74% | 0.62% | -5.60% | -- | -- | -- | -37.08% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5215 | 1.0430 | 0.00% | -0.99% | -8.12% | -- | -- | -- | -38.76% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5193 | 1.0386 | -1.48% | -2.95% | -8.51% | -- | -56.30% | -- | -39.02% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5271 | 1.0542 | -1.01% | 0.61% | -- | -- | -- | -- | -37.55% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5325 | 1.0650 | 1.10% | -- | -- | -- | -54.92% | -- | -36.91% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5267 | 1.0534 | 0.00% | -2.61% | -- | -- | -55.70% | -- | -37.59% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5351 | 1.0702 | 2.14% | -1.76% | -- | -- | -53.81% | -- | -35.14% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5239 | 1.0478 | 0.00% | -3.54% | -11.73% | -- | -- | -- | -37.10% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5408 | 1.0816 | 0.00% | -2.98% | -- | -- | -52.52% | -- | -35.07% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5447 | 1.0894 | 0.29% | -3.27% | -- | -- | -- | -- | -36.72% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5431 | 1.0862 | -1.02% | -- | -- | -- | -53.03% | -- | -37.63% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5487 | 1.0974 | -1.56% | -3.33% | -- | -- | -51.83% | -- | -36.99% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5574 | 1.1148 | -0.30% | -1.80% | -- | -- | -- | -- | -35.99% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5591 | 1.1182 | -0.71% | -1.50% | -- | -- | -51.90% | -- | -36.53% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5631 | 1.1262 | 0.00% | -0.79% | -- | -- | -52.80% | -- | -35.65% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5676 | 1.1352 | 0.00% | -- | -- | -- | -51.53% | -- | -35.23% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5935 | 1.1870 | 0.00% | -- | -- | -9.69% | -- | -- | -33.40% | 场内交易 | 场内交易 | | 2026-06-22 | 0.6572 | 1.3144 | 0.00% | -- | -- | 12.19% | -30.14% | -- | -27.75% | 场内交易 | 场内交易 | | 2026-06-11 | 0.6122 | 1.2244 | 0.00% | -4.70% | -- | -- | -- | -- | -31.71% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6239 | 1.2478 | 0.00% | -2.94% | -- | -- | -34.16% | -- | -30.41% | -- | -- | | 2026-06-05 | 0.6282 | 1.2564 | -2.21% | -- | -0.06% | 5.17% | -- | -- | -30.01% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6424 | 1.2848 | 0.00% | -0.74% | 2.20% | -- | -- | -- | -28.84% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6428 | 1.2856 | 0.00% | -1.20% | 2.26% | 5.48% | -- | -- | -28.79% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6472 | 1.2944 | 0.00% | -- | -- | 6.78% | -31.21% | -- | -27.71% | -- | -- | | 2026-05-26 | 0.6506 | 1.3012 | 0.42% | 2.25% | -- | 6.88% | -31.39% | -- | -27.33% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6479 | 1.2958 | 0.00% | 2.18% | -- | -- | -32.18% | -- | -27.83% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6363 | 1.2726 | 0.35% | -2.27% | 4.40% | -- | -33.25% | -- | -30.72% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6341 | 1.2682 | 0.00% | -- | 4.04% | -- | -- | -- | -31.08% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6446 | 1.2892 | -1.92% | -- | -- | -- | -33.40% | -- | -29.75% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6572 | 1.3144 | 0.94% | -- | 9.83% | -- | -31.32% | -- | -28.38% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6511 | 1.3022 | 0.00% | 3.58% | -- | -- | -31.89% | -- | -29.04% | 场内交易 | 场内交易 | | 2026-04-30 | 0.6286 | 1.2572 | 0.34% | -- | 9.06% | 3.56% | -32.09% | -- | -33.41% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6265 | 1.2530 | 0.00% | -- | -- | 2.19% | -- | -- | -33.63% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6202 | 1.2404 | 0.00% | -- | -- | 2.29% | -- | -- | -33.71% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6163 | 1.2326 | 0.00% | -- | 5.21% | -- | -- | -- | -34.88% | -- | -- | | 2026-04-17 | 0.6095 | 1.2190 | 0.00% | -- | -- | 0.05% | -- | -- | -37.58% | 场内交易 | 场内交易 | | 2026-04-13 | 0.5984 | 1.1968 | 0.00% | 5.41% | -0.27% | -- | -- | -- | -37.50% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5892 | 1.1784 | 3.66% | -- | -- | -3.03% | -- | -- | -39.09% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5684 | 1.1368 | 0.12% | -0.30% | -- | -7.08% | -35.31% | -- | -41.24% | 场内交易 | 场内交易 | | 2026-04-03 | 0.5677 | 1.1354 | -0.91% | -- | -- | -3.58% | -39.81% | -- | -40.74% | 场内交易 | 场内交易 | | 2026-04-02 | 0.5729 | 1.1458 | 0.00% | -0.24% | -5.99% | -2.70% | -39.67% | -- | -39.68% | 场内交易 | 场内交易 | | 2026-03-31 | 0.5701 | 1.1402 | -1.09% | -0.68% | -5.94% | -3.18% | -- | -- | -39.97% | 场内交易 | 场内交易 | | 2026-03-30 | 0.5764 | 1.1528 | 0.00% | 1.53% | -4.90% | -- | -39.96% | -- | -39.10% | -- | -- | | 2026-03-26 | 0.5743 | 1.1486 | 0.00% | -2.36% | -5.65% | -- | -- | -- | -39.23% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5740 | 1.1480 | 1.11% | -- | -- | -- | -- | -- | -39.26% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5677 | 1.1354 | -3.09% | -5.49% | -- | -3.60% | -- | -- | -40.14% | 场内交易 | 场内交易 | | 2026-03-20 | 0.5858 | 1.1716 | -0.41% | -2.37% | -- | -- | -40.00% | -- | -36.62% | 场内交易 | 场内交易 | | 2026-03-19 | 0.5882 | 1.1764 | 0.00% | -2.24% | -- | -- | -- | -- | -36.75% | -- | -- | | 2026-03-16 | 0.6007 | 1.2014 | 0.12% | -- | -- | -- | -38.83% | -- | -35.02% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6000 | 1.2000 | -0.28% | -- | -- | 2.86% | -37.40% | -- | -36.36% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6017 | 1.2034 | 0.00% | 0.74% | -- | 3.15% | -37.47% | -- | -35.51% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6009 | 1.2018 | 0.00% | -- | -- | 2.84% | -37.67% | -- | -35.59% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5973 | 1.1946 | 0.00% | -1.87% | -- | -- | -37.47% | -- | -38.44% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6094 | 1.2188 | 0.54% | -- | 3.18% | 5.52% | -- | -- | -37.06% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6061 | 1.2122 | -0.43% | -- | -0.03% | -- | -37.64% | -- | -36.15% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6087 | 1.2174 | 0.00% | -- | 0.45% | -- | -- | -- | -36.22% | -- | -- | | 2026-02-11 | 0.6063 | 1.2126 | 0.00% | 0.51% | -0.66% | 3.43% | -- | -- | -37.39% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6032 | 1.2064 | 0.80% | -1.02% | 2.45% | -- | -34.78% | -- | -38.41% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5984 | 1.1968 | 1.32% | -1.30% | 1.63% | -- | -35.29% | -- | -38.90% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5906 | 1.1812 | -2.70% | -2.54% | 0.31% | -49.53% | -36.14% | -- | -40.33% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6070 | 1.2140 | -0.99% | -- | -- | -48.92% | -34.36% | -- | -38.88% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6131 | 1.2262 | 0.61% | -- | -- | -- | -33.70% | -- | -37.95% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6094 | 1.2188 | 0.51% | -- | -- | -48.41% | -34.10% | -- | -38.33% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6063 | 1.2126 | 0.05% | -0.08% | -- | -49.00% | -34.44% | -- | -38.64% | -- | -- | | 2026-01-26 | 0.6060 | 1.2120 | 0.00% | -- | -- | -- | -34.73% | -- | -38.67% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6068 | 1.2136 | 0.00% | -- | -- | -46.73% | -- | -- | -38.59% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6092 | 1.2184 | -0.31% | -0.18% | -- | -- | -33.86% | -- | -37.54% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6111 | 1.2222 | 0.00% | 0.58% | -- | -47.15% | -33.77% | -- | -36.33% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6103 | 1.2206 | 0.44% | 3.65% | 4.31% | -48.85% | -- | -- | -35.29% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6076 | 1.2152 | -0.67% | 3.19% | -- | -48.12% | -- | -- | -35.07% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6117 | 1.2234 | 0.00% | 3.89% | -- | -47.77% | -- | -- | -34.63% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5888 | 1.1776 | 0.00% | -- | -- | -49.72% | -- | -- | -35.01% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5889 | 1.1778 | 0.41% | -- | -- | -- | -- | -- | -34.44% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5865 | 1.1730 | 0.00% | -- | -- | -- | -- | -- | -34.81% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5780 | 1.1560 | 0.00% | -- | -- | -- | -39.12% | -- | -37.63% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5833 | 1.1666 | 0.00% | -- | -0.46% | -48.18% | -- | -- | -37.10% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5843 | 1.1686 | -0.14% | -- | -1.20% | -- | -- | -- | -37.62% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5851 | 1.1702 | 0.00% | 1.32% | -- | -- | -38.53% | -- | -37.54% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5775 | 1.1550 | 0.00% | 1.48% | -50.65% | -- | -39.03% | -- | -36.22% | 场内交易 | 场内交易 | | 2025-11-25 | 0.5691 | 1.1382 | 1.03% | -- | -- | -- | -38.58% | -- | -35.53% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5633 | 1.1266 | 0.00% | -- | -- | -- | -39.59% | -- | -35.89% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5773 | 1.1546 | -0.69% | -3.07% | -49.32% | -- | -39.98% | -- | -35.20% | -- | -- | | 2025-11-19 | 0.5813 | 1.1626 | 0.00% | -0.80% | -- | -- | -39.44% | -- | -34.75% | 场内交易 | 场内交易 | | 2025-11-13 | 0.5956 | 1.1912 | 1.64% | -- | -- | -- | -40.18% | -- | -32.81% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5860 | 1.1720 | -0.03% | -- | -49.59% | -42.50% | -40.73% | -- | -33.89% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5862 | 1.1724 | -0.88% | -- | -49.57% | -42.22% | -41.35% | -- | -33.87% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5914 | 1.1828 | 0.00% | -- | -49.12% | -41.47% | -40.43% | -- | -31.22% | 场内交易 | 场内交易 |
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