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| 深证100ETF华宝(159716)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 | | 2026-06-29 | 1.2449 | 1.2449 | 0.23% | -4.02% | 0.13% | 16.60% | 54.78% | 14.70% | 33.84% | 场内交易 | 场内交易 | | 2026-06-26 | 1.2420 | 1.2420 | 0.00% | -2.35% | -- | -- | -- | 14.43% | 33.53% | -- | -- | | 2026-06-22 | 1.2971 | 1.2971 | 1.98% | 4.93% | -- | 20.02% | 67.48% | 19.50% | 37.57% | 场内交易 | 场内交易 | | 2026-06-18 | 1.2719 | 1.2719 | 0.00% | 7.34% | 5.60% | -- | 61.68% | 17.18% | 33.47% | 场内交易 | 场内交易 | | 2026-06-15 | 1.2361 | 1.2361 | 3.47% | -- | 1.95% | 14.13% | -- | 13.88% | 31.62% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1946 | 1.1946 | 0.82% | -2.35% | -2.39% | 10.21% | 51.25% | 10.06% | 32.27% | -- | -- | | 2026-06-11 | 1.1849 | 1.1849 | 0.00% | -5.67% | -3.27% | -- | -- | 9.17% | 32.36% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2233 | 1.2233 | -2.61% | -1.61% | 3.92% | 15.54% | -- | 12.70% | 34.67% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2561 | 1.2561 | 0.00% | 0.09% | 6.70% | -- | 59.93% | 15.73% | 37.62% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2495 | 1.2495 | 2.33% | -- | 6.14% | -- | -- | 15.12% | 36.90% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2210 | 1.2210 | -1.79% | -- | 3.72% | 13.58% | -- | 12.49% | 35.77% | -- | -- | | 2026-05-29 | 1.2433 | 1.2433 | -0.93% | -- | -- | 15.66% | 57.16% | 14.55% | 39.29% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2550 | 1.2550 | 1.01% | 5.99% | 8.33% | 16.74% | -- | 15.63% | 39.07% | -- | -- | | 2026-05-27 | 1.2425 | 1.2425 | 0.00% | -- | 6.23% | 15.58% | -- | 14.47% | 37.69% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1841 | 1.1841 | 0.00% | -3.11% | 1.64% | -- | 45.90% | 9.09% | 28.98% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2031 | 1.2031 | -0.12% | -1.70% | -- | -- | -- | 10.84% | 31.05% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2045 | 1.2045 | -0.65% | -1.67% | -- | -- | -- | 10.97% | 31.63% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2124 | 1.2124 | -0.79% | -- | -- | -- | -- | 11.70% | 32.01% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2221 | 1.2221 | 0.00% | 1.33% | -- | -- | -- | 12.59% | 35.44% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2239 | 1.2239 | -0.08% | 3.97% | -- | -- | -- | 12.76% | 35.64% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2249 | 1.2249 | 0.00% | 4.05% | -- | 14.68% | -- | 12.85% | 34.44% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2060 | 1.2060 | 0.00% | 2.45% | -- | 14.19% | -- | 11.11% | 32.26% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1772 | 1.1772 | 0.00% | -- | 10.88% | -- | 52.94% | 8.46% | 26.16% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1585 | 1.1585 | -0.95% | -0.56% | 8.50% | 8.20% | 51.46% | 6.73% | 24.16% | -- | -- | | 2026-04-27 | 1.1696 | 1.1696 | 0.00% | -- | 9.54% | -- | 52.11% | 7.76% | 26.12% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1830 | 1.1830 | 1.55% | -- | 9.47% | -- | -- | 8.99% | 25.96% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1650 | 1.1650 | 0.00% | -- | 7.80% | 7.73% | 53.07% | 7.33% | 24.05% | -- | -- | | 2026-04-16 | 1.1499 | 1.1499 | 0.00% | -- | 5.43% | 5.35% | 53.26% | 5.94% | 19.45% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1193 | 1.1193 | 0.00% | 7.71% | 3.34% | 3.31% | -- | 3.12% | 17.07% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0840 | 1.0840 | 0.00% | -- | 1.83% | -- | 50.97% | -0.13% | 11.12% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0392 | 1.0392 | -0.83% | -2.67% | -1.52% | -- | 30.77% | -4.26% | 7.47% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | -- | -3.45% | 9.52% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0617 | 1.0617 | -0.56% | -- | -1.24% | -- | 29.33% | -2.18% | 11.78% | -- | -- | | 2026-03-27 | 1.0677 | 1.0677 | 0.00% | -1.20% | -0.68% | -0.85% | 29.20% | -1.63% | 12.64% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0727 | 1.0727 | 1.74% | -- | -1.27% | -- | 30.44% | -1.17% | 13.35% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0544 | 1.0544 | 0.00% | -2.01% | -- | -- | 27.79% | -2.86% | 11.41% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0807 | 1.0807 | 0.74% | -0.22% | -- | -- | -- | -0.43% | 18.81% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0728 | 1.0728 | 0.00% | -1.02% | -- | -- | -- | -1.16% | 17.97% | -- | -- | | 2026-03-17 | 1.0760 | 1.0760 | -1.35% | -0.24% | -- | -- | 27.97% | -0.87% | 18.32% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0907 | 1.0907 | 0.70% | 3.44% | -- | -- | -- | 0.49% | 20.42% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0831 | 1.0831 | -0.07% | 1.75% | -- | 1.71% | -- | -0.21% | 16.39% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0839 | 1.0839 | 0.00% | 2.37% | -- | 1.78% | 29.72% | -0.14% | 16.82% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0786 | 1.0786 | 2.30% | 2.22% | -- | -- | -- | -0.63% | 16.24% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0544 | 1.0544 | -0.95% | -- | -2.05% | -- | 25.17% | -2.86% | 12.55% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0645 | 1.0645 | 0.54% | -0.98% | 0.80% | -- | -- | -1.93% | 11.36% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | -- | -2.45% | 11.08% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0552 | 1.0552 | 0.00% | -- | -1.15% | 1.19% | -- | -2.78% | 10.70% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 25.35% | -0.96% | 14.42% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | -- | 0.10% | 14.58% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0681 | 1.0681 | 0.00% | -- | -1.78% | -- | 30.11% | -1.59% | 9.98% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0765 | 1.0765 | 1.93% | -- | -1.01% | 0.10% | -- | -0.82% | 9.91% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 30.82% | -2.70% | 8.98% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 36.86% | -1.65% | 8.79% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0707 | 1.0707 | 0.00% | -0.99% | -0.57% | -- | 37.27% | -1.35% | 9.59% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0814 | 1.0814 | 0.00% | -0.30% | -- | 2.31% | 36.37% | -0.37% | 10.68% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0915 | 1.0915 | -0.11% | 0.37% | -- | 3.70% | -- | 0.56% | 13.66% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0927 | 1.0927 | 0.75% | -- | -- | 4.10% | 42.99% | 0.67% | 15.57% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0846 | 1.0846 | 0.11% | -0.68% | 1.85% | 5.22% | 39.98% | -0.07% | 14.71% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0834 | 1.0834 | -1.19% | -- | 1.74% | -- | -- | -0.18% | 14.58% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0964 | 1.0964 | 0.82% | 1.01% | 2.96% | -- | 46.21% | 1.01% | 17.28% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | -- | 0.19% | 17.20% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 44.48% | 0.61% | 18.13% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0854 | 1.0854 | 0.00% | 1.32% | -- | -- | 44.97% | 0.00% | 17.83% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0713 | 1.0713 | -0.51% | 0.34% | -- | -1.47% | -- | -- | 19.65% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | 33.12% | -- | 20.15% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0703 | 1.0703 | 0.24% | -- | -- | -- | -- | -- | 21.26% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -- | -- | 20.37% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 32.27% | -- | 14.66% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0729 | 1.0729 | 0.00% | -- | -0.23% | -- | 34.80% | -- | 15.92% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0494 | 1.0494 | 0.63% | -- | -- | 8.30% | 34.37% | -- | 15.83% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0428 | 1.0428 | 0.00% | -- | -- | 3.84% | 32.96% | -- | 15.10% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0102 | 1.0102 | 0.00% | -3.84% | -6.11% | -- | 30.26% | -- | 13.82% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0466 | 1.0466 | 0.29% | -- | 2.37% | -- | 31.27% | -- | 15.20% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0436 | 1.0436 | -0.66% | -- | 2.07% | -- | 33.69% | -- | 14.87% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0505 | 1.0505 | -0.54% | -- | 2.75% | -- | 31.26% | -- | 15.57% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0562 | 1.0562 | 0.00% | -1.79% | 2.46% | 18.47% | 28.26% | -- | 16.96% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0754 | 1.0754 | 0.00% | 0.09% | -- | -- | 32.11% | -- | 17.60% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0640 | 1.0640 | 0.00% | -3.88% | -- | -- | 31.88% | -- | 16.26% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0744 | 1.0744 | -1.72% | -0.14% | -- | -- | 38.33% | -- | 26.14% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0932 | 1.0932 | -1.25% | 3.77% | -- | -- | 40.50% | -- | 28.78% | -- | -- | | 2025-10-29 | 1.1070 | 1.1070 | 0.00% | -- | 1.81% | 26.75% | 41.40% | -- | 30.40% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0759 | 1.0759 | 2.13% | 5.23% | 0.48% | -- | 38.17% | -- | 23.37% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0535 | 1.0535 | 0.00% | 0.09% | -- | -- | 33.83% | -- | 18.27% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0570 | 1.0570 | 0.00% | 2.54% | -- | 24.59% | 34.39% | -- | 18.66% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0224 | 1.0224 | -2.87% | -- | -- | 22.33% | 39.48% | -- | 12.86% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0526 | 1.0526 | 0.28% | -- | -- | -- | 43.54% | -- | 16.77% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0497 | 1.0497 | 1.83% | -- | -- | 26.52% | 40.30% | -- | 16.45% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 34.31% | -- | 14.35% | -- | -- | | 2025-09-29 | 1.0873 | 1.0873 | 0.00% | -- | -- | 35.19% | 25.80% | -- | 23.63% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0828 | 1.0828 | 1.12% | -- | 10.44% | 33.43% | -- | -- | 23.05% | -- | -- | | 2025-09-24 | 1.0708 | 1.0708 | 0.00% | -- | -- | -- | 38.76% | -- | 21.69% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0390 | 1.0390 | 0.00% | 7.22% | 20.02% | -- | 39.10% | -- | 9.30% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9690 | 0.9690 | -3.51% | -- | 14.07% | 23.38% | 28.97% | -- | 2.61% | 暂停申购 | 场内交易 | | 2025-09-03 | 1.0042 | 1.0042 | 0.00% | -- | 18.83% | 28.78% | 33.59% | -- | 6.33% | -- | -- | | 2025-08-25 | 0.9804 | 0.9804 | 0.00% | -- | 14.09% | -- | -- | -- | 0.01% | -- | -- | | 2025-08-14 | 0.8915 | 0.8915 | 0.00% | -- | -- | -- | -- | -- | -11.52% | -- | -- | | 2025-08-12 | 0.8738 | 0.8738 | 0.94% | -- | -- | -- | -- | -- | -13.28% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8657 | 0.8657 | 1.37% | 1.91% | -- | -- | -- | -- | -14.68% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8540 | 0.8540 | 0.00% | 1.05% | -- | 7.50% | -- | -- | -14.66% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8495 | 0.8495 | 0.52% | -1.85% | 4.45% | 10.37% | -- | -- | -13.64% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8451 | 0.8451 | 0.00% | -1.65% | -- | 9.80% | 8.55% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8734 | 0.8734 | 0.91% | -- | 8.59% | -- | -- | -- | -12.12% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8655 | 0.8655 | 0.72% | 2.02% | 7.61% | 13.15% | 10.87% | -- | -14.14% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8593 | 0.8593 | 0.00% | 2.18% | 5.89% | 11.76% | -- | -- | -14.24% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8484 | 0.8484 | 0.88% | -- | 9.54% | 11.47% | 5.41% | -- | -16.32% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8410 | 0.8410 | 0.62% | -- | 6.90% | -- | 4.83% | -- | -18.23% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8358 | 0.8358 | 0.00% | -- | 6.78% | 11.53% | 5.00% | -- | -17.90% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8297 | 0.8297 | 0.00% | -- | -- | -- | -- | -- | -18.50% | 场内交易 | 场内交易 |
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