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| 高端装备ETF华夏(516320)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 | | 2026-10-29 | 0.7631 | 0.7631 | -1.24% | 0.17% | -- | -- | -25.13% | -- | -13.60% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7727 | 0.7727 | 0.85% | -- | -- | -- | -- | -- | -12.51% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7662 | 0.7662 | -2.47% | -3.02% | -- | -- | -- | -- | -13.25% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7856 | 0.7856 | -0.28% | -- | -- | -- | -- | -- | -8.62% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7878 | 0.7878 | 3.41% | -0.24% | -- | -- | -- | -- | -7.88% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7618 | 0.7618 | 0.00% | -3.08% | -13.57% | -- | -- | -- | -12.96% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7901 | 0.7901 | 0.00% | -4.13% | -- | -- | -16.63% | -- | -9.73% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7897 | 0.7897 | 0.47% | -- | -- | -- | -- | -- | -11.81% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7860 | 0.7860 | -2.54% | -- | -- | -- | -19.60% | -- | -13.60% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8065 | 0.8065 | -2.14% | -4.50% | -- | -- | -15.75% | -- | -11.35% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8241 | 0.8241 | -0.72% | -2.42% | -- | -- | -- | -- | -9.41% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8301 | 0.8301 | 0.00% | -1.71% | -- | -- | -- | -- | -10.27% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8445 | 0.8445 | 0.00% | -- | -- | -- | -- | -- | -9.47% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8814 | 0.8814 | 0.00% | -- | -- | -19.27% | -- | -- | -5.40% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | -- | -- | -7.91% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0254 | 1.0254 | 0.42% | -6.08% | -6.36% | -3.43% | 41.71% | -- | -3.30% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -- | -- | -2.14% | -- | -- | | 2026-06-22 | 1.0918 | 1.0918 | 0.00% | -- | -2.74% | -- | 56.89% | -- | 4.47% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0251 | 1.0251 | 0.00% | -2.96% | -10.92% | -- | 44.73% | -- | 1.77% | -- | -- | | 2026-06-10 | 1.0194 | 1.0194 | -2.49% | -- | -- | -- | -- | -- | 1.69% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0454 | 1.0454 | 0.00% | -- | -- | -6.35% | 47.07% | -- | 4.28% | -- | -- | | 2026-06-05 | 1.0564 | 1.0564 | 0.00% | -3.53% | -- | -- | 49.76% | -- | 3.27% | 场内交易 | 场内交易 | | 2026-05-29 | 1.0951 | 1.0951 | 0.00% | -2.45% | -- | -- | 54.46% | -- | 5.56% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1226 | 1.1226 | 1.25% | -- | -- | 1.85% | -- | -- | 4.11% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1087 | 1.1087 | 0.00% | -2.31% | -- | 0.59% | 52.34% | -- | 3.11% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1194 | 1.1194 | 0.00% | -4.00% | -- | 1.56% | -- | -- | 3.54% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1349 | 1.1349 | -3.12% | -1.81% | -- | 2.97% | -- | -- | 7.49% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1715 | 1.1715 | 1.81% | 1.83% | 9.36% | 6.29% | -- | -- | 10.96% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1507 | 1.1507 | -1.32% | -- | -- | 2.81% | 55.67% | -- | 8.99% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1661 | 1.1661 | 0.00% | -- | -- | 6.27% | -- | -- | 8.56% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1558 | 1.1558 | 0.47% | -- | -- | -- | -- | -- | 8.92% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | 62.74% | -- | 8.41% | -- | -- | | 2026-04-27 | 1.1022 | 1.1022 | 0.00% | -0.31% | 3.80% | -- | 58.16% | -- | 1.84% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1119 | 1.1119 | 0.00% | -- | 6.76% | -0.47% | -- | -- | 2.69% | -- | -- | | 2026-04-20 | 1.1056 | 1.1056 | 0.00% | 3.21% | -- | 2.43% | 61.05% | -- | 1.45% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0712 | 1.0712 | 0.00% | -- | -4.29% | -- | -- | -- | -2.42% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | 40.45% | -- | -6.78% | -- | -- | | 2026-03-30 | 1.0500 | 1.0500 | -1.11% | 0.82% | -- | 3.87% | 39.50% | -- | -5.64% | -- | -- | | 2026-03-27 | 1.0618 | 1.0618 | 0.00% | -- | -- | 4.46% | 40.19% | -- | -4.39% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0525 | 1.0525 | 1.06% | -3.16% | -6.04% | 6.15% | -- | -- | -4.69% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0415 | 1.0415 | 0.00% | -6.07% | -5.51% | -- | -- | -- | -5.66% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0941 | 1.0941 | 0.66% | -- | -0.73% | 14.02% | -- | -- | 0.87% | -- | -- | | 2026-03-17 | 1.0869 | 1.0869 | -1.98% | -- | -1.39% | 11.53% | -- | -- | 0.21% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1088 | 1.1088 | -0.93% | -0.67% | 0.60% | -- | -- | -- | 1.88% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1192 | 1.1192 | 0.00% | -- | 1.54% | 13.20% | -- | -- | -1.34% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1163 | 1.1163 | 0.00% | -- | 1.52% | -- | 45.18% | -- | -2.71% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0932 | 1.0932 | 0.00% | -- | -1.20% | -- | 43.60% | -- | -5.91% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1202 | 1.1202 | 1.63% | 1.63% | 0.27% | -- | 47.51% | -- | -3.70% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1022 | 1.1022 | -1.53% | -- | -- | 6.98% | 49.17% | -- | -7.82% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1193 | 1.1193 | 2.00% | -- | -- | 11.76% | 50.10% | -- | -5.32% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0973 | 1.0973 | -0.25% | -0.83% | 2.48% | -- | 48.44% | -- | -7.18% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1001 | 1.1001 | 0.05% | 0.97% | 2.75% | -- | -- | -- | -6.94% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0996 | 1.0996 | 0.00% | -- | 2.70% | -- | -- | -- | -8.13% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1065 | 1.1065 | 1.56% | -- | -- | -- | -- | -- | -7.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | -- | -9.16% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0599 | 1.0599 | 0.00% | -5.13% | 4.85% | 4.53% | -- | -- | -12.68% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1001 | 1.1001 | -1.53% | 0.14% | 8.22% | -- | -- | -- | -7.77% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1172 | 1.1172 | 2.62% | -- | -- | -- | -- | -- | -6.34% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0887 | 1.0887 | 0.30% | -- | -- | -- | 50.23% | -- | -8.73% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0854 | 1.0854 | 0.56% | -- | -- | -- | -- | -- | -9.01% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0794 | 1.0794 | -1.75% | -- | -- | 13.90% | -- | -- | -9.51% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 51.09% | -- | -6.40% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0707 | 1.0707 | 1.66% | -- | -- | -- | -- | -- | -6.63% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0532 | 1.0532 | 0.00% | -- | 6.73% | -- | -- | -- | -7.92% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0435 | 1.0435 | 0.00% | 3.22% | 6.77% | -- | -- | -- | -8.77% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0109 | 1.0109 | 0.00% | -- | 4.94% | -- | 32.35% | -- | -8.34% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0165 | 1.0165 | 1.48% | -- | -- | -- | -- | -- | -7.88% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0017 | 1.0017 | 1.03% | 4.39% | 4.87% | -- | 32.06% | -- | -5.89% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9915 | 0.9915 | 0.00% | 1.74% | -- | 3.51% | -- | -- | -6.85% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9596 | 0.9596 | -1.53% | -- | -2.83% | -- | 26.23% | -- | -14.89% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9745 | 0.9745 | 0.00% | -0.77% | -3.51% | -- | -- | -- | -13.56% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9887 | 0.9887 | 0.00% | 1.17% | -1.28% | -- | 25.55% | -- | -14.05% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9821 | 0.9821 | 0.00% | -- | -- | 10.14% | 25.36% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9868 | 0.9868 | 0.97% | -- | -- | -- | 25.74% | -- | -15.33% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9773 | 0.9773 | 0.00% | 1.45% | -3.75% | 8.69% | 25.94% | -- | -15.48% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9603 | 0.9603 | 0.00% | 0.53% | -- | -- | 21.45% | -- | -17.49% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9633 | 0.9633 | 1.17% | -- | -- | -- | 24.81% | -- | -15.53% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9522 | 0.9522 | 0.00% | -2.38% | -- | -- | 22.14% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9552 | 0.9552 | 0.00% | -3.27% | -- | -- | 23.57% | -- | -16.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9754 | 0.9754 | 0.00% | -5.33% | 2.92% | -- | 22.03% | -- | -16.55% | -- | -- | | 2025-11-18 | 0.9875 | 0.9875 | -2.22% | -- | -- | -- | 26.57% | -- | -15.52% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0099 | 1.0099 | -0.29% | -- | -- | -- | 27.80% | -- | -13.44% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0128 | 1.0128 | -1.70% | -- | 5.80% | -- | 24.10% | -- | -13.84% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0303 | 1.0303 | 2.88% | -0.49% | -- | 27.92% | 22.70% | -- | -14.49% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0015 | 1.0015 | 0.00% | -1.37% | -- | 25.47% | 20.21% | -- | -16.88% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0354 | 1.0354 | 1.97% | 2.11% | -- | 31.11% | 26.04% | -- | -16.59% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0154 | 1.0154 | 0.00% | -0.37% | -- | 30.60% | 23.74% | -- | -18.20% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0140 | 1.0140 | -0.51% | -- | -- | -- | 29.68% | -- | -11.66% | -- | -- |
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