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| 华泰柏瑞创业板科技ETF(159773)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 | | 2026-09-29 | 1.2178 | 1.2178 | 0.00% | -5.93% | -- | -21.09% | 6.32% | -- | 33.42% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2912 | 1.2912 | -0.25% | -- | -- | -- | -- | -- | 42.06% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2945 | 1.2945 | 0.00% | -- | -- | -- | -- | -- | 42.42% | 场内交易 | 场内交易 | | 2026-08-10 | 1.3366 | 1.3366 | 0.00% | -- | -- | -- | -- | -- | 32.18% | 场内交易 | 场内交易 | | 2026-06-29 | 1.5432 | 1.5432 | 1.31% | -- | 2.10% | 24.22% | -- | -- | 49.77% | 场内交易 | 场内交易 | | 2026-06-26 | 1.5233 | 1.5233 | 0.00% | -1.31% | 0.59% | -- | -- | -- | 46.91% | -- | -- | | 2026-06-18 | 1.5435 | 1.5435 | 0.00% | -- | -- | -- | 121.42% | -- | 42.54% | 场内交易 | 场内交易 | | 2026-06-05 | 1.4676 | 1.4676 | -3.10% | -2.90% | -- | -- | -- | -- | 40.68% | 场内交易 | 场内交易 | | 2026-06-04 | 1.5145 | 1.5145 | 0.00% | -3.00% | -- | -- | 120.42% | -- | 43.85% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4857 | 1.4857 | -1.70% | -- | -- | 16.35% | 119.97% | -- | 42.30% | -- | -- | | 2026-05-29 | 1.5114 | 1.5114 | -3.20% | 2.20% | -- | 18.36% | -- | -- | 46.79% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5613 | 1.5613 | 2.23% | 8.95% | -- | 22.27% | 132.41% | -- | 50.61% | -- | -- | | 2026-05-27 | 1.5272 | 1.5272 | 0.85% | -- | -- | 19.60% | 126.65% | -- | 47.32% | 场内交易 | 场内交易 | | 2026-05-26 | 1.5143 | 1.5143 | 0.00% | -- | -- | 18.57% | -- | -- | 46.08% | 场内交易 | 场内交易 | | 2026-05-22 | 1.4789 | 1.4789 | 3.20% | 1.80% | 8.65% | -- | 114.52% | -- | 41.17% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4331 | 1.4331 | 0.00% | -1.48% | 6.70% | -- | 107.10% | -- | 36.44% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4528 | 1.4528 | -0.13% | -- | -- | -- | -- | -- | 37.81% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4547 | 1.4547 | 0.00% | 4.46% | -- | -- | -- | -- | 40.70% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4363 | 1.4363 | 0.14% | -- | 13.13% | 11.38% | -- | -- | 38.92% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4343 | 1.4343 | 0.00% | -- | 12.97% | 13.68% | -- | -- | 37.32% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3926 | 1.3926 | 1.13% | -- | 19.37% | -- | 105.82% | -- | 33.05% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3770 | 1.3770 | 0.00% | -- | 18.33% | -- | -- | -- | 31.56% | -- | -- | | 2026-04-23 | 1.3451 | 1.3451 | -1.18% | -- | 9.39% | 4.38% | 103.86% | -- | 24.63% | -- | -- | | 2026-04-22 | 1.3612 | 1.3612 | 1.35% | -- | -- | -- | -- | -- | 26.12% | 场内交易 | 场内交易 | | 2026-04-21 | 1.3431 | 1.3431 | 0.20% | -- | -- | -- | 104.52% | -- | 24.45% | -- | -- | | 2026-04-20 | 1.3404 | 1.3404 | 0.28% | 4.87% | -- | 7.67% | 106.69% | -- | 20.64% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3366 | 1.3366 | 0.00% | 5.28% | -- | 3.69% | -- | -- | 18.23% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2782 | 1.2782 | 0.68% | 9.84% | 1.85% | -- | -- | -- | 13.09% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2696 | 1.2696 | 0.00% | 9.10% | -- | 1.28% | 97.82% | -- | 11.42% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2341 | 1.2341 | 5.79% | -- | 1.10% | -- | -- | -- | 6.14% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1666 | 1.1666 | 0.25% | -- | -4.43% | -5.71% | -- | -- | 0.33% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1637 | 1.1637 | 0.00% | -6.33% | -- | -- | -- | -- | 1.51% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2214 | 1.2214 | -1.68% | -0.67% | -4.35% | -- | 68.33% | -- | 9.99% | -- | -- | | 2026-03-27 | 1.2423 | 1.2423 | 0.00% | -- | -2.71% | 1.80% | 69.92% | -- | 11.09% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2564 | 1.2564 | 2.11% | -- | -2.05% | -- | -- | -- | 13.51% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2304 | 1.2304 | 0.07% | -- | -3.63% | -- | 68.36% | -- | 11.17% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2296 | 1.2296 | 0.00% | -2.58% | -- | -- | -- | -- | 11.84% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2622 | 1.2622 | 0.57% | 3.43% | -- | -- | 66.19% | -- | 19.67% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2550 | 1.2550 | 0.00% | 2.81% | -- | 4.57% | -- | -- | 16.91% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2204 | 1.2204 | -0.02% | -- | -4.59% | 0.20% | 60.09% | -- | 13.73% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2207 | 1.2207 | 0.00% | -4.40% | -- | 4.87% | -- | -- | 12.04% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2769 | 1.2769 | -0.02% | -- | -0.44% | 12.44% | 65.44% | -- | 19.31% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2771 | 1.2771 | -0.44% | -- | 0.39% | -- | -- | -- | 17.97% | -- | -- | | 2026-02-25 | 1.2827 | 1.2827 | 0.47% | -- | -0.47% | -- | 66.84% | -- | 18.49% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2767 | 1.2767 | 0.00% | -- | -0.93% | -- | -- | -- | 17.93% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2896 | 1.2896 | 2.21% | -- | -0.72% | -- | 70.00% | -- | 14.03% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2617 | 1.2617 | 0.00% | -- | 0.65% | -- | 69.61% | -- | 11.56% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2791 | 1.2791 | 0.00% | 4.45% | 2.03% | 8.31% | 71.51% | -- | 12.08% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2651 | 1.2651 | 3.31% | -1.36% | -- | -- | 80.57% | -- | 10.96% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2246 | 1.2246 | 0.00% | -3.74% | -- | 5.08% | 74.79% | -- | 7.05% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2574 | 1.2574 | -0.95% | -- | 3.91% | 3.87% | 79.47% | -- | 10.66% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2694 | 1.2694 | -1.02% | -- | 4.02% | -- | 81.19% | -- | 11.72% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2825 | 1.2825 | 0.81% | 3.02% | 5.10% | -- | 83.06% | -- | 12.87% | -- | -- | | 2026-01-26 | 1.2722 | 1.2722 | -1.28% | -0.25% | 4.25% | -- | -- | -- | 11.96% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2887 | 1.2887 | 0.00% | -0.02% | -- | 17.38% | 82.59% | -- | 13.41% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2449 | 1.2449 | -2.39% | -- | -- | -- | 75.54% | -- | 9.56% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2754 | 1.2754 | -1.06% | -1.82% | -- | 22.36% | 82.02% | -- | 13.16% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2890 | 1.2890 | 0.00% | 2.82% | -- | 18.79% | -- | -- | 16.52% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2915 | 1.2915 | 0.00% | 4.38% | 7.62% | 23.70% | -- | -- | 19.00% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2990 | 1.2990 | 3.62% | -- | 8.24% | -- | 95.72% | -- | 20.96% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2536 | 1.2536 | 0.00% | -- | 2.92% | 8.27% | -- | -- | 16.73% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2373 | 1.2373 | -0.03% | -- | 6.30% | -- | 79.29% | -- | 15.80% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2377 | 1.2377 | 0.00% | -- | 6.33% | -- | 80.95% | -- | 15.84% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2101 | 1.2101 | -0.84% | 1.36% | -- | 5.65% | 61.11% | 73.42% | 16.64% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2203 | 1.2203 | 0.00% | -- | -- | -- | -- | 74.88% | 18.03% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1939 | 1.1939 | 0.00% | -- | 11.07% | -- | 58.97% | 71.09% | 17.96% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2001 | 1.2001 | 1.06% | 3.10% | -- | -- | 54.49% | 71.98% | 12.50% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1875 | 1.1875 | 0.00% | 3.66% | -- | 9.06% | 54.22% | 70.18% | 11.51% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2180 | 1.2180 | 0.00% | 5.33% | 3.13% | -- | 59.07% | 74.55% | 14.38% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1640 | 1.1640 | 1.61% | -- | -- | -- | 53.58% | 66.81% | 9.63% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1456 | 1.1456 | 0.00% | 0.88% | -0.21% | 15.16% | 52.40% | 64.17% | 6.99% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1564 | 1.1564 | 0.00% | -- | -0.77% | -- | 51.20% | 65.72% | 8.00% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1356 | 1.1356 | 0.00% | 1.45% | -- | -- | 51.03% | 62.74% | 8.64% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0749 | 1.0749 | -3.98% | -4.97% | -- | -- | 41.21% | 54.04% | -1.33% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 46.56% | 60.42% | 2.82% | -- | -- | | 2025-11-14 | 1.1311 | 1.1311 | 0.00% | -4.23% | 8.33% | -- | 42.49% | 62.10% | 5.82% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1810 | 1.1810 | -0.60% | 1.34% | -- | -- | 50.12% | 69.25% | 7.72% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1881 | 1.1881 | 0.00% | -0.44% | -- | -- | 55.39% | 70.26% | 8.01% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1480 | 1.1480 | 0.00% | -- | -- | 43.41% | 56.70% | 64.52% | 4.37% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1654 | 1.1654 | -2.34% | -- | -- | -- | 58.08% | 67.01% | 12.45% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1933 | 1.1933 | -1.43% | 8.69% | -- | 48.38% | 63.02% | 71.01% | 17.28% | -- | -- | | 2025-10-29 | 1.2106 | 1.2106 | 0.00% | -- | 5.69% | -- | 63.82% | 73.49% | 18.98% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0979 | 1.0979 | 0.00% | 1.18% | -- | -- | 46.37% | 57.34% | 4.79% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0423 | 1.0423 | -3.94% | -- | -- | 36.55% | 48.67% | 49.37% | -0.83% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0851 | 1.0851 | 1.16% | -6.28% | -- | -- | 54.77% | 55.50% | 3.78% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0727 | 1.0727 | 2.74% | -- | -0.68% | -- | 49.40% | 53.73% | 2.60% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0441 | 1.0441 | 0.00% | -- | -- | 40.85% | 41.36% | 49.63% | -0.14% | -- | -- | | 2025-10-09 | 1.1578 | 1.1578 | 0.00% | -- | -- | 57.55% | 48.36% | 65.92% | 19.86% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | 31.78% | 64.14% | 17.07% | 场内交易 | 场内交易 |
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