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| 双创50ETF华宝(588330)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 | | 2026-10-13 | 0.9349 | 0.9349 | -0.05% | -- | -- | -- | 4.19% | -- | 30.70% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9354 | 0.9354 | -2.69% | -- | -- | -- | -- | -- | 29.41% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | -- | -- | 34.59% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1000 | 1.1000 | 0.17% | -- | -- | -- | -- | -- | 55.25% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | -- | -- | 58.62% | 场内交易 | 场内交易 | | 2026-06-11 | 1.2427 | 1.2427 | 0.00% | -6.91% | -- | 30.65% | -- | -- | 61.71% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2795 | 1.2795 | 0.00% | -1.66% | -- | 39.12% | -- | -- | 66.50% | -- | -- | | 2026-06-05 | 1.2756 | 1.2756 | -4.44% | -- | 15.48% | -- | 132.35% | -- | 61.45% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3349 | 1.3349 | 0.00% | -- | 20.85% | -- | -- | -- | 66.99% | 场内交易 | 场内交易 | | 2026-06-02 | 1.3011 | 1.3011 | 0.00% | -- | 17.79% | 35.84% | -- | -- | 62.76% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3138 | 1.3138 | 0.00% | -- | 21.67% | 37.24% | -- | -- | 64.72% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2324 | 1.2324 | 0.00% | 1.32% | 16.19% | -- | 126.17% | -- | 52.74% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2222 | 1.2222 | 0.00% | -- | 20.66% | -- | 123.40% | -- | 50.96% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2164 | 1.2164 | 0.00% | 10.12% | -- | -- | -- | -- | 53.50% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1046 | 1.1046 | 2.17% | -- | 19.60% | 12.76% | 106.66% | -- | 33.45% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0811 | 1.0811 | 1.75% | -0.90% | -- | -- | 103.98% | -- | 30.61% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0625 | 1.0625 | -1.60% | -0.29% | -- | 8.61% | 100.43% | -- | 28.37% | -- | -- | | 2026-04-27 | 1.0798 | 1.0798 | 0.78% | 1.10% | -- | -- | 103.01% | -- | 31.82% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0714 | 1.0714 | 0.00% | 1.01% | 15.58% | -- | -- | -- | 29.91% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0909 | 1.0909 | 2.37% | 7.70% | -- | -- | -- | -- | 30.15% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0656 | 1.0656 | -0.23% | -- | -- | 9.25% | -- | -- | 27.13% | -- | -- | | 2026-04-20 | 1.0681 | 1.0681 | 0.70% | -- | -- | 11.92% | 102.75% | -- | 24.43% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0607 | 1.0607 | 0.00% | -- | 14.81% | 7.81% | 100.66% | -- | 21.89% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0129 | 1.0129 | 0.00% | -- | 8.01% | -- | -- | -- | 16.65% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9063 | 0.9063 | 0.00% | 1.18% | -- | -- | 83.42% | -- | 3.61% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8957 | 0.8957 | -3.02% | -3.38% | -6.43% | -- | 59.86% | -- | 5.76% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9236 | 0.9236 | 0.00% | 0.81% | -3.52% | -- | -- | -- | 9.48% | -- | -- | | 2026-03-24 | 0.9270 | 0.9270 | 1.18% | 0.34% | -- | -2.20% | 61.53% | -- | 10.59% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9162 | 0.9162 | 0.00% | -3.60% | -- | -- | 59.84% | -- | 9.04% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9239 | 0.9239 | -2.79% | -- | -- | -- | 56.17% | -- | 13.13% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9504 | 0.9504 | 1.34% | 3.34% | -- | -- | 59.17% | -- | 16.53% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9378 | 0.9378 | -0.14% | -- | -- | 0.25% | 60.17% | -- | 12.89% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9391 | 0.9391 | -1.27% | -- | -- | 0.38% | 57.41% | -- | 12.70% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9512 | 0.9512 | 0.00% | -- | 1.07% | 2.54% | 58.11% | -- | 14.15% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9197 | 0.9197 | 0.00% | -3.98% | -3.57% | -- | 52.32% | -- | 10.28% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9283 | 0.9283 | -3.08% | -- | -3.40% | -- | -- | -- | 10.21% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9578 | 0.9578 | 0.05% | -- | 0.34% | -- | -- | -- | 14.19% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9573 | 0.9573 | -1.60% | -- | -- | -- | 54.03% | -- | 14.51% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9729 | 0.9729 | 0.00% | -- | 0.37% | -- | -- | -- | 15.68% | -- | -- | | 2026-02-11 | 0.9411 | 0.9411 | 0.00% | -0.73% | -3.22% | 3.45% | -- | -- | 6.58% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9537 | 0.9537 | 0.00% | -0.09% | -1.92% | -- | -- | -- | 6.72% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9296 | 0.9296 | -1.94% | -- | -- | -- | -- | -- | 3.50% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9480 | 0.9480 | -1.35% | -3.10% | -- | 4.26% | -- | -- | 5.55% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9610 | 0.9610 | 0.67% | -- | -- | -- | -- | -- | 7.00% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9546 | 0.9546 | -2.55% | -1.52% | -- | -- | -- | -- | 5.74% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | -- | -- | 7.28% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9783 | 0.9783 | 0.00% | 0.30% | 3.62% | -- | -- | -- | 8.28% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9693 | 0.9693 | 0.00% | -0.94% | 2.67% | 2.90% | 69.25% | -- | 7.29% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9754 | 0.9754 | 2.21% | -- | -- | 8.34% | 70.64% | -- | 7.96% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9543 | 0.9543 | -2.47% | -0.26% | -- | -- | 67.48% | -- | 5.63% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9785 | 0.9785 | -0.55% | -- | -- | 15.20% | -- | -- | 9.31% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9839 | 0.9839 | 0.00% | 1.18% | -- | 11.74% | 76.58% | -- | 12.03% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9568 | 0.9568 | 0.00% | -- | 2.28% | 6.63% | -- | -- | 10.71% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | -- | -- | 13.56% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9409 | 0.9409 | -0.34% | 0.26% | -- | 0.28% | -- | -- | 13.26% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9441 | 0.9441 | 0.00% | -- | -- | 2.88% | -- | -- | 15.01% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9479 | 0.9479 | 0.00% | -- | -- | 2.73% | 60.20% | -- | 18.60% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9385 | 0.9385 | 0.00% | -- | -- | -- | -- | -- | 16.73% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9092 | 0.9092 | 0.00% | -1.98% | 2.77% | -- | 57.77% | -- | 8.88% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9355 | 0.9355 | 0.85% | 3.28% | -- | 8.30% | 57.60% | -- | 10.23% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9276 | 0.9276 | -1.96% | 3.28% | 1.97% | -- | 58.02% | -- | 9.19% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | -- | -- | 11.37% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9058 | 0.9058 | 0.86% | -- | -- | -- | 55.56% | -- | 7.00% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8981 | 0.8981 | 0.00% | -- | -1.23% | 14.17% | 54.31% | -- | 5.26% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8948 | 0.8948 | 0.00% | -- | -- | -- | 53.40% | -- | 4.74% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8550 | 0.8550 | 0.00% | -3.36% | -9.24% | -- | 50.90% | -- | 1.67% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8847 | 0.8847 | 0.00% | -2.75% | 4.16% | -- | 54.02% | -- | 1.62% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8925 | 0.8925 | 0.00% | -- | 4.25% | -- | 46.10% | -- | 3.27% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9097 | 0.9097 | 0.00% | 0.04% | -- | -- | 44.90% | -- | 4.37% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9480 | 0.9480 | 0.00% | -- | -- | 51.15% | 59.49% | -- | 5.31% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9093 | 0.9093 | 0.00% | -- | -- | 46.35% | 58.17% | -- | 1.01% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9832 | 0.9832 | 0.00% | 9.37% | 4.79% | 53.48% | 68.70% | -- | 18.36% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9420 | 0.9420 | 5.09% | 10.90% | 2.09% | 52.92% | 61.03% | -- | 13.38% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8964 | 0.8964 | -0.29% | 1.81% | -- | -- | 52.35% | -- | 6.25% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8990 | 0.8990 | -0.14% | 2.53% | -- | -- | 51.53% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9003 | 0.9003 | 0.00% | 5.16% | -- | 49.16% | 51.21% | -- | 6.71% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8494 | 0.8494 | -3.53% | -- | -- | -- | 57.65% | -- | 0.12% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8805 | 0.8805 | 0.42% | -- | -- | 49.62% | 63.09% | -- | 4.17% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8768 | 0.8768 | 2.42% | -- | -- | -- | 57.39% | -- | 3.73% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8561 | 0.8561 | -4.59% | -- | -0.89% | -- | 48.71% | -- | 1.28% | -- | -- | | 2025-10-13 | 0.8973 | 0.8973 | 0.00% | -- | 3.88% | 55.81% | 59.12% | -- | 10.41% | 场内交易 | 场内交易 |
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