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| 华宝中证新材料主题ETF联接A(013473)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 | | 2024-10-11 | 0.4976 | 0.4976 | -4.86% | -13.99% | -- | 2.23% | -20.72% | -9.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.5230 | 0.5230 | -1.47% | -9.60% | 15.75% | 10.37% | -16.77% | -5.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.5308 | 0.5308 | -7.77% | -8.25% | 16.82% | -- | -15.96% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.5755 | 0.5755 | 9.58% | -0.52% | 25.62% | 22.59% | -9.78% | 4.33% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.5252 | 0.5252 | 10.15% | 29.17% | -- | -- | -9.31% | 4.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.4768 | 0.4768 | 7.15% | 16.95% | 16.63% | -- | -17.81% | -4.79% | -- | -- | -- | | 2024-09-26 | 0.4450 | 0.4450 | 3.71% | 8.04% | -- | -2.26% | -22.42% | -11.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.4291 | 0.4291 | 0.78% | 5.40% | 4.91% | -- | -26.02% | -14.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.4258 | 0.4258 | 4.72% | -- | 4.11% | -6.34% | -26.99% | -14.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.4066 | 0.4066 | -0.27% | -- | -0.59% | -11.70% | -30.28% | -18.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.4077 | 0.4077 | -1.02% | -- | -1.21% | -11.77% | -29.72% | -18.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.4119 | 0.4119 | 1.18% | -0.51% | -- | -- | -29.64% | -17.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.4071 | 0.4071 | 0.00% | -- | -- | -14.44% | -31.06% | -18.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.4140 | 0.4140 | 0.00% | -1.87% | -2.52% | -12.93% | -31.34% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4102 | 0.4102 | -0.56% | -2.77% | -3.84% | -- | -31.98% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4125 | 0.4125 | -0.82% | -0.51% | -3.31% | -- | -31.60% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4159 | 0.4159 | -1.42% | -- | -3.66% | -- | -33.11% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4219 | 0.4219 | 0.02% | -- | -1.19% | -- | -32.08% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4218 | 0.4218 | -0.02% | 2.88% | -2.92% | -14.15% | -32.06% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4219 | 0.4219 | 1.76% | 3.20% | -2.90% | -- | -31.31% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4146 | 0.4146 | 0.00% | -- | -4.58% | -- | -32.50% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4100 | 0.4100 | 0.29% | -- | -6.92% | -- | -31.92% | -18.13% | -- | -- | -- | | 2024-08-27 | 0.4088 | 0.4088 | 0.00% | -0.94% | -7.20% | -16.66% | -31.68% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4090 | 0.4090 | 0.02% | -- | -- | -- | -31.65% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4089 | 0.4089 | 0.00% | -- | -9.44% | -- | -33.31% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4127 | 0.4127 | 0.00% | -- | -9.00% | -17.10% | -34.29% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4198 | 0.4198 | 0.00% | -2.58% | -5.62% | -14.92% | -34.76% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4247 | 0.4247 | -0.45% | -0.54% | -4.52% | -15.28% | -34.68% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4266 | 0.4266 | 0.00% | -1.82% | -- | -16.07% | -35.35% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4309 | 0.4309 | -0.19% | -3.45% | -0.83% | -- | -35.08% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4317 | 0.4317 | 1.10% | -0.35% | -0.64% | -- | -35.23% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4270 | 0.4270 | -1.73% | -1.77% | -1.73% | -- | -35.93% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4345 | 0.4345 | 0.00% | -1.36% | -1.16% | -- | -33.98% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4463 | 0.4463 | 3.02% | 3.21% | -- | -- | -32.54% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4332 | 0.4332 | -0.35% | -- | -- | -- | -33.70% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4347 | 0.4347 | -1.32% | -3.72% | -- | -- | -33.47% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4405 | 0.4405 | 0.00% | -2.87% | -3.25% | -8.27% | -32.12% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4324 | 0.4324 | 0.00% | -3.07% | -4.88% | -8.18% | -31.58% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4515 | 0.4515 | -0.44% | -- | -1.95% | -5.88% | -29.30% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4535 | 0.4535 | 1.00% | 1.96% | -- | -5.40% | -29.27% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4490 | 0.4490 | 0.65% | 1.61% | -5.63% | -7.54% | -30.58% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4461 | 0.4461 | -0.02% | 3.70% | -6.42% | -8.32% | -31.08% | -10.92% | -- | 开放申购 | 开放赎回 |
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