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| 华宝沪深300自由现金流ETF(562080)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 | 0.6170 | 1.2340 | -1.66% | -4.80% | 0.29% | -- | 0.41% | 0.77% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.6274 | 1.2548 | -0.52% | -- | 1.98% | -- | 3.21% | 2.47% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.6307 | 1.2614 | 0.33% | -1.05% | 4.06% | -- | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.6286 | 1.2572 | -1.95% | -0.88% | 3.71% | -- | -47.28% | 2.66% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.6411 | 1.2822 | -1.08% | 2.30% | 5.77% | -- | -46.13% | 4.70% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.6481 | 1.2962 | 0.00% | 2.81% | 6.93% | -- | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.6374 | 1.2748 | 0.50% | 2.49% | 5.16% | -- | -46.54% | 4.10% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.6342 | 1.2684 | 1.20% | 3.05% | -- | -- | -46.74% | 3.58% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6267 | 1.2534 | -0.59% | -- | -- | -- | -46.92% | 2.35% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6304 | 1.2608 | 0.00% | -0.11% | -- | -- | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.6219 | 1.2438 | 1.06% | -1.27% | 3.48% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6154 | 1.2308 | 0.00% | -1.54% | 1.48% | -- | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.6311 | 1.2622 | -0.21% | 1.43% | -- | -- | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.6324 | 1.2648 | 0.40% | 1.98% | -- | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.6299 | 1.2598 | 0.78% | 2.39% | -- | -- | -45.79% | 2.87% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.6250 | 1.2500 | -0.48% | 2.06% | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6280 | 1.2560 | 0.93% | 3.61% | -- | -- | -45.63% | 2.56% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6222 | 1.2444 | 0.34% | 2.66% | -- | -- | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6201 | 1.2402 | 0.80% | 2.31% | -- | -- | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.6152 | 1.2304 | 0.46% | 1.50% | -- | -- | -47.29% | 0.47% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6124 | 1.2248 | 1.04% | 1.04% | -- | -- | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.6061 | 1.2122 | 0.00% | 0.85% | -- | -- | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.6010 | 1.2020 | -0.89% | -- | -- | -- | -- | -1.85% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.6064 | 1.2128 | 0.03% | -- | -- | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.6062 | 1.2124 | 0.00% | -- | -- | -- | -- | -1.00% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.6072 | 1.2144 | 0.00% | -1.62% | -6.14% | -11.27% | -- | -0.83% | -- | -- | -- | | 2026-06-10 | 0.6059 | 1.2118 | 0.00% | -- | -6.12% | -- | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.6172 | 1.2344 | -0.44% | -- | -- | -- | -41.06% | 0.80% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.6199 | 1.2398 | 0.00% | 0.21% | -- | -8.26% | -40.89% | 1.24% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.6272 | 1.2544 | 0.00% | -- | -- | -- | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.6186 | 1.2372 | 0.00% | -- | -5.15% | -5.31% | -41.10% | 1.03% | -- | -- | -- | | 2026-05-19 | 0.6475 | 1.2950 | 0.00% | 0.09% | 0.56% | -- | -38.03% | 5.75% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.6469 | 1.2938 | -0.43% | -- | -0.14% | -- | -37.68% | 5.65% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.6497 | 1.2994 | 0.67% | -- | 0.29% | 0.57% | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.6454 | 1.2908 | -0.31% | -- | -0.19% | 1.62% | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.6474 | 1.2948 | 0.00% | -- | 0.72% | 1.94% | -- | 5.73% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.6522 | 1.3044 | 0.82% | -- | -- | 0.46% | -- | 6.52% | -- | -- | -- | | 2026-04-27 | 0.6469 | 1.2938 | 0.00% | 0.70% | -- | -- | -- | 5.65% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.6476 | 1.2952 | 0.00% | -- | -- | -- | -- | 5.77% | -- | -- | -- | | 2026-04-20 | 0.6424 | 1.2848 | -0.23% | -0.86% | -- | 2.42% | -- | 4.92% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.6439 | 1.2878 | 0.00% | -0.60% | -- | 4.36% | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.6459 | 1.2918 | -0.42% | -0.11% | -- | 3.71% | -36.20% | 5.49% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.6486 | 1.2972 | 0.09% | 0.90% | -- | -- | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.6480 | 1.2960 | 0.03% | 1.16% | -- | -- | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.6478 | 1.2956 | 0.00% | 1.12% | -- | 4.47% | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.6466 | 1.2932 | 0.59% | -- | -- | -- | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.6428 | 1.2856 | 0.34% | -- | -- | -- | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.6406 | 1.2812 | -0.85% | -- | -5.88% | -- | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.6461 | 1.2922 | 0.00% | -- | -- | -- | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.6471 | 1.2942 | 0.00% | -- | -0.95% | 6.10% | -- | 5.68% | -- | -- | -- | | 2026-03-19 | 0.6640 | 1.3280 | -0.24% | -2.97% | -- | 10.50% | -- | 8.44% | -- | -- | -- | | 2026-03-18 | 0.6656 | 1.3312 | 0.00% | -- | -- | -- | -- | 8.70% | -- | -- | -- | | 2026-03-16 | 0.6725 | 1.3450 | 0.00% | -- | -- | -- | -- | 9.83% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.6843 | 1.3686 | 0.00% | -- | -- | -- | -- | 11.76% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.6757 | 1.3514 | -0.72% | -- | 5.51% | -- | -- | 10.35% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6806 | 1.3612 | 0.00% | 4.31% | -- | -- | -- | 11.15% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.6533 | 1.3066 | 0.51% | -- | -- | -- | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6500 | 1.3000 | 0.00% | -- | 1.55% | 9.02% | -- | 6.16% | -- | -- | -- | | 2026-02-24 | 0.6525 | 1.3050 | 0.00% | -- | -- | 9.66% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.6460 | 1.2920 | 0.00% | 0.87% | 4.18% | 5.59% | -- | 5.50% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.6351 | 1.2702 | 0.02% | -1.58% | -- | -- | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.6350 | 1.2700 | -0.84% | -- | 3.71% | -46.75% | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.6404 | 1.2808 | 0.00% | -1.36% | -- | -46.19% | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.6453 | 1.2906 | 0.00% | -- | 5.80% | -45.88% | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.6492 | 1.2984 | 0.00% | -- | 7.23% | -45.02% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.6401 | 1.2802 | 0.00% | 2.88% | 5.73% | -- | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.6301 | 1.2602 | 0.00% | 1.17% | -- | -- | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6272 | 1.2544 | 0.80% | -- | 4.38% | -- | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.6222 | 1.2444 | 0.84% | 0.21% | 3.54% | -- | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6170 | 1.2340 | -0.93% | -0.50% | -- | -46.90% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.6228 | 1.2456 | 0.00% | -- | -- | -- | -- | 1.71% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.6209 | 1.2418 | 0.13% | 1.40% | -- | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.6201 | 1.2402 | 0.00% | -- | -- | -46.87% | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.6123 | 1.2246 | 0.00% | -- | 0.64% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6099 | 1.2198 | 0.00% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.6054 | 1.2108 | 0.83% | 0.75% | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.6004 | 1.2008 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.6012 | 1.2024 | -0.12% | -- | 1.04% | -46.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.6019 | 1.2038 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.6009 | 1.2018 | 0.00% | -- | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.5965 | 1.1930 | 0.00% | -- | -2.93% | -47.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.6084 | 1.2168 | 0.00% | -- | -48.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.5962 | 1.1924 | 0.00% | -2.28% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 0.5950 | 1.1900 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.6064 | 1.2128 | -0.61% | -2.23% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.6101 | 1.2202 | 0.00% | -0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.6130 | 1.2260 | -1.16% | 0.84% | -46.93% | -44.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.6202 | 1.2404 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.6155 | 1.2310 | 0.60% | -48.38% | -- | -43.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.6118 | 1.2236 | -0.44% | -48.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.6145 | 1.2290 | 1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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