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| 华宝中证信息技术应用创新产业ETF(562030)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 | 0.4373 | 0.8746 | 1.20% | 4.14% | -6.78% | -- | -- | -19.41% | -64.74% | 场内交易 | 场内交易 | | 2026-11-09 | 0.4321 | 0.8642 | -0.83% | -- | -7.89% | -- | -22.05% | -20.36% | -65.54% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4357 | 0.8714 | -2.66% | 6.84% | -7.16% | -- | -- | -19.70% | -64.52% | 场内交易 | 场内交易 | | 2026-11-05 | 0.4476 | 0.8952 | 2.71% | 4.43% | -4.62% | -- | -19.89% | -17.51% | -62.39% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4358 | 0.8716 | 3.79% | -3.05% | -7.14% | -- | -- | -19.68% | -63.39% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4199 | 0.8398 | 0.00% | -5.77% | -10.53% | -- | -- | -22.61% | -64.72% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4078 | 0.8156 | -4.85% | -12.64% | -13.10% | -- | -27.41% | -24.84% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.4286 | 0.8572 | -4.65% | -3.14% | -- | -- | -- | -21.01% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.4495 | 0.8990 | 0.88% | -- | -- | -- | -- | -17.16% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.4456 | 0.8912 | 0.00% | -0.87% | -- | -- | -- | -17.88% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.4668 | 0.9336 | 5.49% | 7.02% | -- | -- | -- | -13.97% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.4425 | 0.8850 | 0.00% | 0.39% | -12.41% | -- | -18.43% | -18.45% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.4495 | 0.8990 | 0.00% | -2.68% | -- | -- | -- | -17.16% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.4362 | 0.8724 | -1.04% | -7.01% | -- | -- | -20.99% | -19.61% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.4408 | 0.8816 | -2.67% | -- | -- | -- | -21.80% | -18.76% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.4529 | 0.9058 | -1.95% | -3.49% | -- | -- | -- | -16.53% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.4619 | 0.9238 | -0.43% | -1.58% | -- | -- | -19.67% | -14.87% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.4639 | 0.9278 | -1.11% | -1.15% | -- | -- | -- | -14.50% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.4691 | 0.9382 | 0.00% | -0.04% | -- | -- | -21.34% | -13.55% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.4693 | 0.9386 | 0.00% | -- | -- | -- | -- | -13.51% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.5052 | 1.0104 | 0.00% | -- | -- | -- | -- | -6.89% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.5149 | 1.0298 | 0.00% | -- | -- | -- | -45.52% | -5.11% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.5293 | 1.0586 | 0.00% | -4.25% | -- | -- | -45.82% | -2.45% | -- | -- | -- | | 2026-06-05 | 0.5328 | 1.0656 | 0.00% | -- | -3.55% | -1.90% | -45.16% | -1.81% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.5492 | 1.0984 | -0.65% | -- | -0.58% | 3.70% | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.5528 | 1.1056 | 0.00% | -- | 0.07% | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.5659 | 1.1318 | 0.00% | -- | -- | -2.38% | -- | 4.29% | -- | -- | -- | | 2026-05-25 | 0.5871 | 1.1742 | 0.00% | -0.44% | -- | -- | -- | 8.20% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.5939 | 1.1878 | 0.71% | -0.83% | 7.81% | 1.14% | -37.35% | 9.45% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.5897 | 1.1794 | 0.00% | -- | 7.04% | 0.43% | -- | 8.68% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.5919 | 1.1838 | 0.00% | -- | 7.44% | 0.80% | -- | 9.09% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.5989 | 1.1978 | 0.00% | 8.42% | 13.77% | -- | -39.17% | 10.38% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.5524 | 1.1048 | 0.53% | 0.27% | 9.00% | -- | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.5495 | 1.0990 | 0.00% | -- | -- | -9.76% | -41.99% | 1.27% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.5509 | 1.1018 | 0.00% | -0.72% | -- | -11.79% | -42.61% | 1.53% | -- | -- | -- | | 2026-04-21 | 0.5493 | 1.0986 | 0.00% | -0.29% | -- | -- | -- | 1.23% | -- | -- | -- | | 2026-04-17 | 0.5509 | 1.1018 | -0.72% | 4.65% | -- | -10.57% | -42.16% | 1.53% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.5549 | 1.1098 | 0.00% | -- | -0.86% | -9.92% | -41.32% | 2.27% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.5509 | 1.1018 | 3.05% | 11.79% | -0.38% | -- | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.5346 | 1.0692 | 1.56% | 9.48% | -3.33% | -- | -44.43% | -1.47% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.5264 | 1.0528 | 0.00% | 7.80% | -- | -8.23% | -44.38% | -2.99% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.4928 | 0.9856 | 0.92% | -0.67% | -- | -- | -44.78% | -9.18% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.4883 | 0.9766 | 0.00% | -- | -7.80% | -- | -51.45% | -10.01% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.4961 | 0.9922 | -2.11% | -2.88% | -14.42% | -- | -- | -8.57% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.5068 | 1.0136 | 0.00% | -- | -12.58% | -- | -50.32% | -6.60% | -- | -- | -- | | 2026-03-26 | 0.5076 | 1.0152 | 0.00% | -7.52% | -10.73% | -- | -- | -6.45% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.5108 | 1.0216 | 0.00% | -- | -10.29% | -0.53% | -51.29% | -5.86% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.5489 | 1.0978 | 0.00% | -2.95% | -6.52% | -- | -- | 1.16% | -- | -- | -- | | 2026-03-16 | 0.5597 | 1.1194 | 1.21% | -- | -4.68% | 12.30% | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.5530 | 1.1060 | -2.23% | -- | -5.82% | -- | -50.41% | 1.92% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.5656 | 1.1312 | 0.00% | 4.14% | -- | -- | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.5431 | 1.0862 | 2.16% | -4.48% | -- | -- | -- | 0.09% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.5316 | 1.0632 | 0.38% | -- | -- | 2.84% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.5296 | 1.0592 | 0.00% | -6.99% | -8.77% | 2.48% | -51.08% | -2.40% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.5797 | 1.1594 | 1.95% | -1.28% | -6.58% | -- | -49.62% | 6.84% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.5686 | 1.1372 | 0.00% | -3.17% | -7.33% | 5.92% | -51.44% | 4.79% | -- | -- | -- | | 2026-02-24 | 0.5694 | 1.1388 | -3.03% | -3.03% | -8.82% | 7.01% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.5872 | 1.1744 | 0.00% | -- | -- | 7.70% | -45.97% | 8.22% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.5763 | 1.1526 | 0.00% | -- | 0.47% | -- | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.5805 | 1.1610 | 2.33% | -6.45% | -- | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.5673 | 1.1346 | 0.00% | -7.55% | -- | -- | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.6089 | 1.2178 | -0.70% | -- | -- | -- | -- | 12.22% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.6132 | 1.2264 | -1.18% | -- | -- | -- | -- | 13.01% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.6205 | 1.2410 | 1.12% | 3.38% | -- | -- | -- | 14.36% | -- | -- | -- | | 2026-01-26 | 0.6136 | 1.2272 | -1.75% | 1.42% | -- | 10.38% | -- | 13.09% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.6245 | 1.2490 | 0.00% | 1.38% | 23.08% | -- | -28.14% | 15.09% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6002 | 1.2004 | -0.79% | -- | -- | -- | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.6050 | 1.2100 | -1.79% | -1.00% | -- | 13.30% | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6160 | 1.2320 | -0.50% | 7.39% | 23.60% | 11.57% | -29.19% | 13.53% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.6191 | 1.2382 | 0.00% | -- | -- | 9.83% | -29.31% | 14.10% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.6111 | 1.2222 | 6.54% | 12.62% | -- | -- | -26.22% | 12.62% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.5736 | 1.1472 | 0.00% | -- | -- | -3.82% | -- | 5.71% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.5501 | 1.1002 | 1.38% | -- | -- | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.5426 | 1.0852 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.5168 | 1.0336 | 0.64% | 2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.5135 | 1.0270 | 1.20% | -- | -3.50% | -- | -46.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.5074 | 1.0148 | -0.29% | 1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.5089 | 1.0178 | 0.00% | -- | -- | -- | -48.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.5053 | 1.0106 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.4984 | 0.9968 | 0.00% | -- | -6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.5095 | 1.0190 | -2.21% | -1.43% | -- | -- | -49.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.5210 | 1.0420 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.5169 | 1.0338 | 0.02% | -- | -- | -- | -47.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.5168 | 1.0336 | -2.16% | -3.73% | -- | -52.92% | -47.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.5282 | 1.0564 | 0.00% | -- | -- | -- | -47.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.5357 | 1.0714 | 0.00% | -- | -- | -- | -44.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.5368 | 1.0736 | 0.00% | -0.57% | -3.44% | -- | -42.45% | -- | -- | -- | -- | | 2025-11-24 | 0.5321 | 1.0642 | 0.00% | -- | -4.28% | -53.94% | -44.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.5399 | 1.0798 | 0.00% | 0.07% | 1.10% | -- | -43.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.5318 | 1.0636 | -2.46% | -4.06% | -- | -48.39% | -46.64% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.5452 | 1.0904 | 1.06% | -- | -5.18% | -- | -47.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.5395 | 1.0790 | 0.00% | -3.44% | -- | -47.57% | -47.72% | -- | -- | 场内交易 | 场内交易 |
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