|
| 华宝中证科技龙头ETF联接A(007873)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 | | 2025-12-12 | 1.7074 | 1.7074 | 0.00% | 2.50% | -- | -- | 46.23% | 53.36% | 29.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7277 | 1.7277 | 0.00% | 4.56% | 1.59% | 12.30% | 49.27% | 55.19% | 33.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6658 | 1.6658 | 0.00% | -- | -- | 4.51% | 45.13% | 49.63% | 27.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6524 | 1.6524 | -0.73% | -- | -- | -- | 40.97% | 48.42% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6645 | 1.6645 | 0.00% | -- | -- | -- | 43.08% | 49.51% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6311 | 1.6311 | -0.41% | -- | -- | -- | 41.86% | 46.51% | 27.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6378 | 1.6378 | 0.00% | -- | -- | -- | 46.08% | 47.11% | 27.71% | -- | -- | | 2025-11-21 | 1.5546 | 1.5546 | 0.00% | -4.08% | -- | 7.97% | 31.86% | 39.64% | 17.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6283 | 1.6283 | 0.00% | -1.71% | -- | 14.20% | 42.30% | 46.26% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6208 | 1.6208 | 0.00% | -4.70% | -- | -- | 34.05% | 45.59% | 25.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6567 | 1.6567 | -1.89% | -- | -- | 24.98% | 31.75% | 48.81% | 29.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6886 | 1.6886 | -0.71% | -1.06% | -- | 28.80% | 39.76% | 51.68% | 33.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7007 | 1.7007 | -1.55% | -- | -- | -- | 41.28% | 52.76% | 29.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7275 | 1.7275 | 0.00% | -2.47% | -- | -- | 47.80% | 55.17% | 31.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7067 | 1.7067 | 0.00% | -- | -- | 29.62% | 55.03% | 53.30% | 31.70% | -- | -- | | 2025-10-30 | 1.7712 | 1.7712 | -2.55% | -- | -- | -- | 59.64% | 59.09% | 43.34% | -- | -- | | 2025-10-29 | 1.8175 | 1.8175 | 0.00% | -- | -- | -- | 62.25% | 63.25% | 47.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6519 | 1.6519 | 0.00% | -- | -2.51% | 29.29% | 46.13% | 48.38% | 31.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6828 | 1.6828 | 0.00% | -7.08% | 0.34% | -- | 59.39% | 51.15% | 35.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8110 | 1.8110 | 0.00% | -- | 17.72% | -- | 56.12% | 62.67% | 50.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7440 | 1.7440 | 0.00% | 2.92% | -- | 48.26% | -- | 56.65% | 45.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7555 | 1.7555 | 1.71% | 4.10% | -- | -- | 62.01% | 57.68% | 45.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7260 | 1.7260 | -0.32% | 2.92% | -- | 50.90% | 65.12% | 55.03% | 42.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7316 | 1.7316 | 2.19% | 4.51% | -- | 51.91% | 65.08% | 55.54% | 41.05% | -- | -- | | 2025-09-19 | 1.6945 | 1.6945 | -0.38% | -- | 19.85% | 47.64% | 60.58% | 52.21% | 33.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7009 | 1.7009 | 0.87% | 2.11% | 19.29% | -- | 62.00% | 52.78% | 32.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6863 | 1.6863 | 0.55% | -- | 20.72% | -- | 60.64% | 51.47% | 31.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6771 | 1.6771 | 1.23% | 9.02% | 20.06% | -- | 59.77% | 50.64% | 30.84% | -- | -- | | 2025-09-15 | 1.6568 | 1.6568 | 0.00% | 4.97% | 18.61% | -- | 57.83% | 48.82% | 27.80% | -- | -- | | 2025-09-11 | 1.6657 | 1.6657 | 0.00% | 9.27% | 25.66% | 45.25% | 57.01% | 49.62% | 26.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5384 | 1.5384 | -2.53% | -- | 17.35% | 33.09% | 46.92% | 38.18% | 16.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5783 | 1.5783 | -0.98% | -- | 20.39% | -- | 50.00% | 41.77% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5939 | 1.5939 | 4.56% | -- | 20.30% | 38.82% | 48.58% | 43.17% | 21.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5244 | 1.5244 | 0.00% | -- | 15.49% | 35.11% | 42.96% | 36.93% | 15.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4398 | 1.4398 | 0.37% | -- | 12.55% | 28.13% | 31.93% | 29.33% | 5.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4345 | 1.4345 | 1.46% | 3.24% | 12.27% | 27.32% | -- | 28.85% | 4.73% | -- | -- | | 2025-08-19 | 1.4139 | 1.4139 | -0.83% | -- | 10.66% | 26.11% | 28.03% | 27.00% | 3.23% | -- | -- | | 2025-08-18 | 1.4258 | 1.4258 | 2.07% | 7.56% | 11.59% | -- | 28.76% | 28.07% | 1.97% | -- | -- | | 2025-08-15 | 1.3969 | 1.3969 | 0.00% | 6.55% | -- | -- | 26.56% | 25.47% | -0.40% | -- | -- | | 2025-08-13 | 1.3895 | 1.3895 | 0.00% | -- | -- | -- | 25.30% | 24.81% | -2.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3256 | 1.3256 | 1.11% | 0.43% | -- | -- | -- | 19.07% | -7.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3110 | 1.3110 | 0.00% | -0.43% | 8.01% | 14.72% | -- | 17.76% | -7.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3249 | 1.3249 | 0.38% | -- | 10.36% | 18.81% | 19.46% | 19.01% | -7.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3199 | 1.3199 | 0.24% | -- | 9.95% | 18.37% | -- | 18.56% | -3.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3167 | 1.3167 | 0.00% | 1.37% | -- | 18.08% | 13.44% | 18.27% | -3.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2989 | 1.2989 | 0.62% | 1.66% | -- | 17.72% | 14.19% | 16.67% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2909 | 1.2909 | 1.02% | 1.40% | -- | 17.55% | -- | 15.95% | -5.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2779 | 1.2779 | 0.24% | -- | 11.72% | -- | 10.34% | 14.78% | -6.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2748 | 1.2748 | -0.35% | -- | 11.83% | -- | 6.69% | 14.51% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2793 | 1.2793 | 0.13% | -- | 12.23% | 15.23% | -- | 14.91% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2777 | 1.2777 | 0.36% | -- | -- | -- | -- | 14.77% | -6.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2731 | 1.2731 | 0.00% | 5.00% | -- | 16.11% | 7.67% | 14.35% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2125 | 1.2125 | 0.00% | 1.29% | 5.73% | -- | -- | 8.91% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2138 | 1.2138 | 0.00% | -- | -- | 16.64% | 7.34% | 9.03% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2005 | 1.2005 | 0.29% | 1.36% | 6.40% | 5.06% | -- | 7.83% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1970 | 1.1970 | 0.00% | 1.76% | -- | 4.75% | -- | 7.52% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1844 | 1.1844 | 0.69% | 3.90% | -- | -- | -- | 6.39% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1763 | 1.1763 | 0.00% | 2.49% | 6.06% | -- | -- | 5.66% | -15.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1438 | 1.1438 | 0.34% | -- | 3.25% | -2.38% | -4.32% | 2.74% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1399 | 1.1399 | -0.68% | -- | 1.17% | -- | -- | 2.39% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1477 | 1.1477 | 0.00% | -- | 2.36% | -- | -- | 3.09% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1468 | 1.1468 | 0.00% | 1.64% | -- | -- | -3.88% | 3.01% | -16.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1468 | 1.1468 | -0.79% | -- | -- | -- | -2.81% | 3.01% | -16.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1559 | 1.1559 | 0.00% | -- | -- | -6.31% | -2.04% | 3.83% | -14.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1482 | 1.1482 | 1.76% | 2.64% | 2.97% | -5.17% | -4.03% | 3.13% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1283 | 1.1283 | 0.00% | -- | 1.18% | -- | -5.53% | 1.35% | -16.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1187 | 1.1187 | 0.00% | -0.04% | 1.58% | -- | -- | 0.49% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1091 | 1.1091 | 0.12% | -1.08% | 0.52% | -- | -4.86% | -0.38% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1078 | 1.1078 | -1.01% | -- | -- | -- | -- | -0.49% | -17.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1191 | 1.1191 | -0.41% | -- | -- | -- | -- | 0.52% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1237 | 1.1237 | -0.27% | -- | 1.22% | -- | -- | 0.93% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1267 | 1.1267 | 0.49% | -- | -- | -- | -6.42% | 1.20% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | -6.83% | 0.71% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1428 | 1.1428 | 0.00% | 2.48% | 9.82% | -- | -5.68% | 2.65% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1366 | 1.1366 | 1.93% | 3.21% | -0.53% | -4.85% | -8.56% | 2.09% | -10.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1151 | 1.1151 | 1.25% | -- | -- | -- | -8.95% | 0.16% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | -10.92% | -1.08% | -16.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1034 | 1.1034 | 0.47% | -- | -5.28% | -- | -- | -0.89% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0982 | 1.0982 | 0.00% | 0.16% | -6.85% | -- | -7.02% | -1.36% | -16.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1102 | 1.1102 | 0.00% | -- | -5.25% | -- | -5.14% | -0.28% | -17.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0965 | 1.0965 | -0.03% | -- | -10.02% | -- | -- | -1.51% | -20.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0968 | 1.0968 | 0.00% | 2.87% | -10.25% | -- | -6.69% | -1.48% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0662 | 1.0662 | 2.46% | -8.12% | -13.58% | -- | -11.41% | -4.23% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0406 | 1.0406 | -0.64% | -- | -15.65% | -- | -13.08% | -6.53% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 1.0473 | -8.35% | -9.49% | -15.11% | -6.29% | -13.28% | -5.93% | -27.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1427 | 1.1427 | -1.53% | -- | -4.26% | 4.53% | -5.38% | 2.64% | -23.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1604 | 1.1604 | 0.00% | -- | -- | 4.23% | -- | 4.23% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1571 | 1.1571 | 0.00% | -1.86% | -- | -- | -5.02% | 3.93% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1649 | 1.1649 | -1.20% | -- | -- | -- | -- | 4.63% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1790 | 1.1790 | 0.62% | -3.25% | -7.91% | -- | -6.66% | 5.90% | -23.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1717 | 1.1717 | 0.00% | -4.12% | -- | -- | -7.56% | 5.25% | -24.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2186 | 1.2186 | -0.28% | -- | -1.85% | -- | -3.07% | 9.46% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2220 | 1.2220 | 0.00% | -0.95% | -- | -- | -2.16% | 9.76% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2184 | 1.2184 | 0.00% | 0.63% | -- | 4.35% | -3.47% | 9.44% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2337 | 1.2337 | -1.07% | -- | -- | 5.85% | 0.61% | 10.81% | -20.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2471 | 1.2471 | 3.00% | -0.76% | 4.40% | 7.00% | -0.51% | 12.02% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2108 | 1.2108 | 0.00% | -- | -- | 5.49% | -4.07% | 8.76% | -25.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1936 | 1.1936 | 0.00% | -6.77% | -- | 3.47% | -4.71% | 7.21% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2566 | 1.2566 | 0.00% | -- | -- | 9.29% | 3.50% | 12.87% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2803 | 1.2803 | 0.00% | 3.12% | -- | 12.23% | -- | 15.00% | -22.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2184 | 1.2184 | -1.87% | -- | -- | 6.48% | -- | 9.44% | -26.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2416 | 1.2416 | 0.00% | 1.95% | -- | 5.79% | -- | 11.52% | -24.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2075 | 1.2075 | 0.00% | 1.09% | -- | -3.38% | -- | 8.46% | -25.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2179 | 1.2179 | 0.00% | -- | -- | 0.80% | -- | 9.40% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1945 | 1.1945 | 0.00% | -- | -- | 2.20% | -- | 7.29% | -27.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1295 | 1.1295 | 0.00% | -- | -- | 4.58% | -1.45% | 1.46% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1176 | 1.1176 | 0.00% | -- | -4.11% | -16.68% | -6.74% | 0.39% | -38.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0932 | 1.0932 | -1.81% | -- | -5.24% | -18.50% | -11.14% | -1.81% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1133 | 1.1133 | 0.00% | -7.90% | -5.02% | -17.00% | -11.16% | 0.00% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1929 | 1.1929 | 0.00% | 2.04% | 2.54% | -11.07% | -6.51% | -4.81% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2088 | 1.2088 | 0.00% | 3.22% | 7.81% | -- | -1.29% | -3.54% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1690 | 1.1690 | 0.00% | -- | 2.47% | 11.84% | -5.63% | -6.72% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1711 | 1.1711 | 2.16% | 0.30% | 0.34% | 10.98% | -6.98% | -6.55% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1463 | 1.1463 | 0.00% | -1.44% | 0.17% | 9.18% | -8.74% | -8.53% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1676 | 1.1676 | 0.40% | 1.73% | -6.09% | -- | -9.45% | -6.83% | -38.66% | 开放申购 | 开放赎回 |
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