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| 地产ETF华宝(159707)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 | | 2026-05-26 | 0.5228 | 0.5228 | 0.00% | -6.22% | -- | -17.77% | -9.55% | -16.31% | -34.67% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5204 | 0.5204 | -0.90% | -- | -- | -19.34% | -10.68% | -16.70% | -36.97% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5251 | 0.5251 | 0.00% | -11.48% | -6.45% | -18.61% | -- | -15.94% | -36.69% | 场内交易 | 场内交易 | | 2026-05-19 | 0.5575 | 0.5575 | 0.41% | -9.69% | -- | -13.59% | -5.99% | -10.76% | -32.78% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5552 | 0.5552 | 0.00% | -9.81% | -- | -13.95% | -- | -11.13% | -33.89% | 场内交易 | 场内交易 | | 2026-05-14 | 0.5932 | 0.5932 | -2.75% | -- | -- | -8.06% | -- | -5.04% | -31.28% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6100 | 0.6100 | -1.18% | -- | 12.61% | -5.46% | 2.64% | -2.35% | -29.33% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6173 | 0.6173 | 0.28% | -- | -- | -- | -- | -1.18% | -28.49% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6156 | 0.6156 | 0.00% | -- | -- | -5.55% | 4.00% | -1.46% | -29.32% | 场内交易 | 场内交易 | | 2026-04-27 | 0.5468 | 0.5468 | 0.00% | -- | -0.94% | -13.47% | -11.16% | -12.47% | -35.65% | 场内交易 | 场内交易 | | 2026-04-23 | 0.5562 | 0.5562 | 0.00% | 0.82% | -- | -14.25% | -- | -10.97% | -36.63% | -- | -- | | 2026-04-21 | 0.5613 | 0.5613 | 0.00% | -- | -2.01% | -- | -10.36% | -10.15% | -36.05% | -- | -- | | 2026-04-16 | 0.5517 | 0.5517 | 0.00% | -- | -8.84% | -10.18% | -9.96% | -11.69% | -39.90% | 场内交易 | 场内交易 | | 2026-04-13 | 0.5417 | 0.5417 | 0.00% | -- | -- | -13.78% | -- | -13.29% | -41.37% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5458 | 0.5458 | 3.72% | -- | -10.44% | -- | -6.83% | -12.63% | -40.67% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5262 | 0.5262 | 0.00% | -- | -13.65% | -15.61% | -- | -15.77% | -42.80% | 场内交易 | 场内交易 | | 2026-03-30 | 0.5512 | 0.5512 | -0.14% | -- | -- | -9.46% | -- | -11.77% | -36.96% | -- | -- | | 2026-03-27 | 0.5520 | 0.5520 | 0.00% | -3.63% | -- | -- | -- | -11.64% | -37.22% | 场内交易 | 场内交易 | | 2026-03-20 | 0.5728 | 0.5728 | 0.00% | -- | -11.22% | -- | -9.25% | -8.31% | -35.45% | 场内交易 | 场内交易 | | 2026-03-18 | 0.5959 | 0.5959 | 0.00% | -- | -7.64% | -- | -6.58% | -4.61% | -33.18% | -- | -- | | 2026-03-16 | 0.6052 | 0.6052 | 0.00% | -- | -6.20% | -- | -4.72% | -3.12% | -31.52% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6094 | 0.6094 | 0.43% | -- | -- | -3.42% | -- | -2.45% | -33.91% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6068 | 0.6068 | -0.41% | -4.56% | -- | -3.84% | -- | -2.87% | -35.35% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6093 | 0.6093 | -1.23% | -7.20% | -8.57% | -- | -- | -2.47% | -35.08% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6169 | 0.6169 | -1.64% | -- | -- | -- | -4.27% | -1.25% | -34.27% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6272 | 0.6272 | 0.00% | -2.79% | -- | -2.40% | -- | 0.40% | -33.01% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6358 | 0.6358 | -3.17% | -1.46% | -- | -2.84% | -1.12% | 1.78% | -31.60% | -- | -- | | 2026-02-25 | 0.6566 | 0.6566 | 0.00% | 1.77% | 1.23% | -0.20% | 4.07% | 5.11% | -29.37% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6452 | 0.6452 | 0.00% | -- | 2.69% | -5.27% | -- | 3.28% | -31.96% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6518 | 0.6518 | 0.00% | -2.19% | 2.04% | -4.51% | 6.17% | 4.34% | -31.34% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6664 | 0.6664 | 0.00% | -- | 8.01% | -- | -- | 6.68% | -28.51% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6513 | 0.6513 | 0.00% | 0.42% | 6.98% | -3.12% | -- | 4.26% | -30.75% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6319 | 0.6319 | 0.00% | -- | -- | -- | -- | 1.15% | -33.80% | -- | -- | | 2026-01-23 | 0.6486 | 0.6486 | 0.00% | 5.60% | 4.09% | -- | 6.03% | 3.83% | -32.06% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6142 | 0.6142 | 0.00% | -3.85% | -- | -11.73% | -- | -1.68% | -35.75% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6283 | 0.6283 | -1.06% | -0.52% | 0.71% | -- | 4.28% | 0.58% | -33.94% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6350 | 0.6350 | -0.59% | 1.65% | 1.78% | -10.34% | -- | 1.65% | -32.83% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6388 | 0.6388 | 0.00% | 3.53% | 3.35% | -- | -- | 2.26% | -32.91% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6235 | 0.6235 | -1.28% | 1.05% | -1.19% | -14.12% | -- | -0.19% | -35.23% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6316 | 0.6316 | 1.10% | 3.75% | 0.10% | -13.00% | -- | 1.10% | -34.39% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6247 | 0.6247 | 1.25% | -- | -1.00% | -13.95% | 3.10% | 0.00% | -35.81% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6170 | 0.6170 | 1.35% | -- | -- | -15.01% | -2.73% | -0.40% | -32.61% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6088 | 0.6088 | 0.00% | -2.29% | -- | -16.14% | -5.45% | -1.73% | -33.51% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6231 | 0.6231 | -0.16% | -- | -4.56% | -- | -3.75% | 0.58% | -34.11% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6241 | 0.6241 | 0.00% | 1.28% | -4.41% | -- | -- | 0.74% | -33.85% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6162 | 0.6162 | -1.23% | -- | -9.50% | -- | -- | -0.53% | -37.00% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6239 | 0.6239 | 0.00% | -1.13% | -- | -6.78% | -11.85% | 0.71% | -36.98% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6378 | 0.6378 | 3.19% | -- | -- | -2.39% | -- | 2.95% | -37.95% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6181 | 0.6181 | 0.00% | -3.81% | -- | -- | -10.02% | -0.23% | -39.86% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6310 | 0.6310 | 0.00% | -- | -6.25% | -- | -9.88% | 1.86% | -36.99% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6426 | 0.6426 | -0.31% | -2.33% | -4.84% | -- | -10.55% | 3.73% | -35.30% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6446 | 0.6446 | 0.00% | -1.60% | -4.55% | -- | -7.70% | 4.05% | -36.58% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6460 | 0.6460 | -1.28% | -3.18% | -- | -- | -6.08% | 4.28% | -34.29% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6544 | 0.6544 | -0.53% | -- | -- | -- | -3.38% | 5.63% | -33.44% | -- | -- | | 2025-11-25 | 0.6579 | 0.6579 | 0.43% | -1.82% | -- | -3.24% | -2.14% | 6.20% | -33.08% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6551 | 0.6551 | 0.34% | -3.83% | -- | -- | -2.43% | 5.75% | -29.95% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6529 | 0.6529 | -2.14% | -4.11% | -6.39% | 0.49% | -5.80% | 5.39% | -29.21% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6672 | 0.6672 | 0.00% | -2.04% | -- | -- | -4.49% | 7.70% | -27.92% | -- | -- | | 2025-11-18 | 0.6701 | 0.6701 | -1.63% | -1.83% | -2.32% | -- | -3.39% | 8.17% | -27.61% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6812 | 0.6812 | 0.04% | -- | -0.70% | -- | -2.03% | 9.96% | -27.09% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6809 | 0.6809 | -0.03% | -- | -- | -- | -4.84% | 9.91% | -28.52% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -7.77% | 9.94% | -26.74% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6826 | 0.6826 | 0.00% | -- | -3.61% | 6.84% | -8.68% | 10.19% | -26.58% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6731 | 0.6731 | 0.00% | -1.00% | -7.29% | -- | -10.31% | 8.65% | -19.30% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6753 | 0.6753 | 0.45% | -- | -6.98% | -- | -4.73% | 9.01% | -15.94% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6723 | 0.6723 | -1.12% | -- | -7.40% | -- | -2.20% | 8.52% | -19.94% | -- | -- | | 2025-10-29 | 0.6799 | 0.6799 | 0.00% | -- | -4.08% | -- | -0.31% | 9.75% | -19.03% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6975 | 0.6975 | 0.00% | -- | -- | 13.38% | 1.63% | 12.59% | -24.10% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6860 | 0.6860 | -1.41% | -3.13% | -- | 13.22% | 2.96% | 10.73% | -26.99% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6958 | 0.6958 | -0.87% | -- | -- | 15.52% | -2.23% | 12.32% | -26.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7019 | 0.7019 | 0.00% | -3.32% | -- | 15.84% | 3.53% | 13.30% | -25.54% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7082 | 0.7082 | 0.00% | -2.45% | 8.39% | 15.12% | 5.89% | 14.32% | -27.05% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7260 | 0.7260 | 2.43% | -- | -- | 23.70% | 0.44% | 17.19% | -24.73% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | 7.36% | 14.41% | -24.74% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7010 | 0.7010 | 0.00% | -- | -- | 22.02% | -- | 13.16% | -27.99% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6693 | 0.6693 | 1.36% | -- | 4.63% | -- | -- | 8.04% | -35.67% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6603 | 0.6603 | 1.06% | 3.67% | 3.35% | -- | -- | 6.59% | -36.53% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6534 | 0.6534 | 0.00% | -- | -- | -- | 27.99% | 5.47% | -37.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6468 | 0.6468 | 0.00% | -- | -- | 11.17% | 24.10% | 4.41% | -35.39% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6369 | 0.6369 | 0.00% | -- | -- | 9.81% | 22.39% | 2.81% | -33.92% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6799 | 0.6799 | 0.00% | -- | -- | 17.63% | 29.14% | 9.75% | -28.86% | -- | -- | | 2025-08-21 | 0.6497 | 0.6497 | 0.00% | -- | 5.61% | -- | -- | 4.87% | -32.32% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6397 | 0.6397 | 0.13% | -- | 3.44% | -- | -- | 3.26% | -30.27% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6389 | 0.6389 | 0.00% | -- | 3.32% | 7.94% | -- | 3.13% | -29.64% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6323 | 0.6323 | 0.00% | -- | 8.46% | 4.89% | 15.05% | 2.07% | -29.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6224 | 0.6224 | 1.17% | 2.72% | -- | -1.14% | 12.51% | 0.47% | -31.95% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6152 | 0.6152 | 0.41% | -- | -- | -1.76% | 10.31% | -0.69% | -33.02% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6127 | 0.6127 | 1.12% | -0.92% | -- | -2.96% | 7.89% | -1.10% | -34.87% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6059 | 0.6059 | 0.60% | -1.51% | 4.25% | -3.18% | -- | -2.20% | -33.49% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6023 | 0.6023 | -0.59% | 1.06% | -- | -1.70% | -- | -2.78% | -33.89% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6059 | 0.6059 | 0.00% | -- | -- | -0.54% | 11.24% | -2.20% | -33.49% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6184 | 0.6184 | 0.52% | 6.07% | -- | -- | 16.20% | -0.18% | -35.68% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6152 | 0.6152 | 3.22% | 5.43% | -- | -1.46% | 18.08% | -0.69% | -36.80% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5960 | 0.5960 | 0.00% | 1.79% | -- | -3.25% | -- | -3.79% | -38.77% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5921 | 0.5921 | 1.56% | 0.89% | 1.77% | -- | -- | -4.42% | -38.93% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5830 | 0.5830 | -0.09% | -- | 0.52% | -- | -- | -5.89% | -42.27% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5835 | 0.5835 | -0.34% | -- | 1.04% | -- | -- | -5.81% | -42.57% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5855 | 0.5855 | 0.39% | -- | -- | -3.59% | -- | -5.49% | -42.38% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5832 | 0.5832 | -0.63% | 1.51% | -- | -- | 4.76% | -5.86% | -42.60% | -- | -- | | 2025-06-30 | 0.5869 | 0.5869 | 0.00% | 3.22% | -- | -- | -- | -5.26% | -42.64% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5745 | 0.5745 | 1.04% | -1.15% | -0.61% | -7.14% | 5.30% | -7.26% | -40.31% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5686 | 0.5686 | 0.00% | -- | -1.63% | -8.97% | 1.50% | -8.22% | -41.48% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5661 | 0.5661 | 0.00% | -- | -4.54% | -- | -1.79% | -8.62% | -39.85% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5812 | 0.5812 | 0.00% | -- | -- | -9.24% | -- | -6.18% | -38.25% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5818 | 0.5818 | 0.03% | -- | -3.48% | -- | -- | -6.09% | -37.43% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5816 | 0.5816 | 0.28% | 0.05% | -3.15% | -- | -3.56% | -6.12% | -38.30% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5800 | 0.5800 | 0.43% | -- | -3.41% | -- | -- | -6.38% | -38.47% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5775 | 0.5775 | 0.00% | -- | -3.83% | -10.38% | -4.88% | -6.78% | -38.74% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5813 | 0.5813 | 0.00% | -0.22% | -2.97% | -- | -6.92% | -6.17% | -40.19% | 场内交易 | 场内交易 |
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