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| 华泰柏瑞上证科创板100ETF(588880)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 | 1.3844 | 1.3844 | 1.86% | 1.34% | -19.66% | -- | -- | -9.74% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3591 | 1.3591 | 0.27% | -- | -21.13% | -- | -4.94% | -11.39% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3554 | 1.3554 | -3.42% | -2.25% | -25.79% | -- | -- | -11.63% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4034 | 1.4034 | 2.73% | -4.44% | -23.16% | -- | -- | -8.50% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3661 | 1.3661 | 10.01% | -2.31% | -17.72% | -- | 6.35% | -2.02% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2418 | 1.2418 | 0.00% | -7.88% | -25.21% | -- | -- | -10.93% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2604 | 1.2604 | -5.59% | -13.75% | -24.09% | -- | -4.45% | -9.60% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3350 | 1.3350 | -4.53% | -5.35% | -- | -- | 0.31% | -4.25% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3984 | 1.3984 | 3.74% | -- | -- | -- | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3480 | 1.3480 | -4.96% | -7.76% | -22.73% | -- | 1.91% | -3.31% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4184 | 1.4184 | -2.94% | -0.74% | -18.70% | -- | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4614 | 1.4614 | 3.61% | 2.08% | -18.87% | -- | 15.71% | 4.82% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4105 | 1.4105 | 0.00% | -1.28% | -21.43% | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4614 | 1.4614 | 2.27% | -3.96% | -18.39% | -- | 16.46% | 4.82% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4290 | 1.4290 | -0.18% | -6.60% | -20.20% | -- | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4316 | 1.4316 | 0.20% | -8.61% | -- | -- | 10.30% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4288 | 1.4288 | -3.68% | -9.57% | -- | -- | 8.82% | 2.48% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4834 | 1.4834 | -2.51% | -10.65% | -- | -- | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5216 | 1.5216 | -0.55% | -8.35% | -- | -- | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5300 | 1.5300 | -2.32% | -7.85% | -- | -- | 15.42% | 9.74% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5664 | 1.5664 | -0.86% | -5.66% | -- | -- | -- | 12.35% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5800 | 1.5800 | -4.84% | -4.84% | -- | -- | -- | 13.33% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6603 | 1.6603 | 0.00% | -7.83% | -- | -- | -- | 19.09% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7446 | 1.7446 | -3.15% | -- | -- | -- | -- | 25.13% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.8014 | 1.8014 | 0.35% | -- | -- | -- | -- | 29.21% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7952 | 1.7952 | 0.00% | -- | -- | -- | -- | 28.76% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7907 | 1.7907 | 0.00% | -- | -- | -- | -- | 28.44% | -- | -- | -- | | 2026-06-12 | 1.7620 | 1.7620 | -0.57% | -- | -0.57% | 20.16% | -- | 26.38% | -- | -- | -- | | 2026-06-11 | 1.7721 | 1.7721 | 0.76% | -- | -- | 19.97% | 86.83% | 27.11% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.7587 | 1.7587 | -1.24% | -- | 2.84% | -- | -- | 26.14% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.7807 | 1.7807 | 0.00% | 3.41% | 4.13% | -- | 84.76% | 27.72% | -- | -- | -- | | 2026-06-02 | 1.7220 | 1.7220 | 1.17% | -5.00% | 5.13% | -- | -- | 23.51% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7021 | 1.7021 | -3.33% | -7.98% | 3.91% | 10.25% | -- | 22.08% | -- | -- | -- | | 2026-05-29 | 1.7607 | 1.7607 | -4.01% | -1.83% | -- | 14.05% | -- | 26.29% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.8343 | 1.8343 | 0.00% | -- | -- | 18.82% | 102.24% | 31.57% | -- | -- | -- | | 2026-05-26 | 1.8127 | 1.8127 | -2.00% | 1.08% | -- | 17.46% | -- | 30.02% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.8497 | 1.8497 | 3.13% | -- | -- | -- | 102.26% | 32.67% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7936 | 1.7936 | 0.00% | -- | -- | 17.66% | -- | 28.65% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.8504 | 1.8504 | 3.18% | -- | -- | 21.39% | -- | 32.72% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.7933 | 1.7933 | 0.00% | 1.20% | 15.33% | 17.64% | -- | 28.63% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7721 | 1.7721 | 0.00% | 8.19% | 20.17% | 16.22% | -- | 27.11% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.7101 | 1.7101 | 0.00% | 4.40% | 17.02% | -- | -- | 22.66% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6380 | 1.6380 | 0.00% | 4.99% | -- | -- | 73.13% | 17.49% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5601 | 1.5601 | 0.00% | 1.71% | 15.42% | -- | 66.66% | 11.90% | -- | -- | -- | | 2026-04-21 | 1.5618 | 1.5618 | 0.00% | 3.54% | 10.34% | 1.79% | 66.43% | 12.02% | -- | -- | -- | | 2026-04-17 | 1.5549 | 1.5549 | 1.37% | 5.45% | 10.15% | -0.13% | 68.57% | 11.53% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5339 | 1.5339 | 1.70% | -- | 5.71% | -1.48% | 66.98% | 10.02% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5083 | 1.5083 | -0.01% | 3.21% | -- | -- | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5084 | 1.5084 | 2.26% | -- | -- | -- | -- | 8.19% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4750 | 1.4750 | 0.03% | 7.08% | -- | -1.37% | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4746 | 1.4746 | 0.00% | 7.05% | -- | -- | 66.02% | 5.77% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4614 | 1.4614 | 0.00% | -- | -0.29% | 0.24% | 74.14% | 4.82% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3775 | 1.3775 | 0.00% | -1.85% | -4.55% | 2.06% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4035 | 1.4035 | 1.87% | -0.85% | -9.09% | -- | 45.47% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3778 | 1.3778 | 0.00% | -3.01% | -10.72% | -- | 44.42% | -1.18% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3808 | 1.3808 | 2.15% | -2.18% | -8.00% | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3517 | 1.3517 | -4.51% | -6.84% | -11.33% | -- | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4155 | 1.4155 | -0.35% | -- | -7.14% | -- | 42.72% | 1.53% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4205 | 1.4205 | -1.61% | -3.13% | -6.82% | -- | -- | 1.89% | -- | -- | -- | | 2026-03-18 | 1.4438 | 1.4438 | 2.28% | -2.25% | -5.29% | -- | 43.05% | 3.56% | -- | -- | -- | | 2026-03-17 | 1.4116 | 1.4116 | -2.72% | -- | -7.40% | -- | 40.15% | 1.25% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4510 | 1.4510 | 0.00% | -- | -4.82% | -- | 44.31% | 4.07% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4664 | 1.4664 | -0.72% | -- | -3.83% | -- | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4771 | 1.4771 | 0.00% | -- | -- | 16.33% | 44.90% | 5.95% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4657 | 1.4657 | 0.00% | -5.06% | -- | 15.51% | 42.40% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4431 | 1.4431 | 0.00% | -3.84% | -4.63% | -- | 47.47% | 3.51% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5438 | 1.5438 | 0.03% | 1.27% | -- | 23.31% | 50.44% | 10.73% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5433 | 1.5433 | 0.00% | 1.24% | -- | -- | -- | 10.69% | -- | -- | -- | | 2026-02-24 | 1.5008 | 1.5008 | -1.55% | -1.55% | -- | -- | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5244 | 1.5244 | -0.03% | -- | 1.93% | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5248 | 1.5248 | 0.00% | -- | -0.60% | -- | 60.30% | 9.37% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4993 | 1.4993 | -0.91% | -4.95% | 11.08% | 16.72% | 71.66% | 7.54% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5131 | 1.5131 | 0.00% | -- | 12.11% | -- | 73.24% | 8.53% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5773 | 1.5773 | 0.00% | 2.80% | -- | -- | 80.59% | 13.13% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 74.33% | 10.05% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5407 | 1.5407 | -1.04% | 0.44% | -- | -- | 77.03% | 10.51% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5569 | 1.5569 | 0.00% | -- | -- | 19.96% | -- | 11.67% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4955 | 1.4955 | -2.51% | 5.73% | -- | -- | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5340 | 1.5340 | 0.00% | 10.03% | -- | 15.72% | 88.06% | 10.03% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4579 | 1.4579 | 0.00% | 8.02% | -- | -- | 76.48% | 4.57% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4145 | 1.4145 | 1.46% | -- | 11.47% | -- | 73.92% | 1.46% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3942 | 1.3942 | 3.30% | -- | 9.87% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3497 | 1.3497 | 0.00% | -- | 6.45% | -- | -- | 61.25% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2625 | 1.2625 | 0.00% | -- | -- | -1.77% | -- | 50.84% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2698 | 1.2698 | 0.00% | 1.13% | -- | -- | 36.61% | 51.71% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2815 | 1.2815 | 0.00% | -- | -1.40% | -- | 41.62% | 53.11% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2689 | 1.2689 | 1.06% | 0.08% | -- | -- | 40.02% | 51.60% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2556 | 1.2556 | 0.00% | 0.29% | -2.25% | -- | 39.84% | 50.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2679 | 1.2679 | 1.27% | 5.80% | -- | -- | 43.07% | 51.48% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2520 | 1.2520 | 0.00% | 0.30% | -5.35% | -- | 40.12% | 49.58% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2300 | 1.2300 | 0.00% | -- | -- | -1.40% | 40.19% | 46.95% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1984 | 1.1984 | -3.99% | -- | -- | -- | 30.87% | 43.18% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2482 | 1.2482 | 0.00% | -- | -0.53% | -- | 36.19% | 49.13% | -- | -- | -- | | 2025-11-17 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | 42.49% | 52.26% | -- | 场内交易 | 场内交易 |
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