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| 港股通红利低波ETF华泰柏瑞(520890)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 | | 2026-06-12 | 1.3910 | 1.3910 | 1.06% | -0.84% | -- | -7.22% | 3.79% | -- | -- | -- | -- | | 2026-06-11 | 1.3764 | 1.3764 | -0.53% | -2.20% | -6.13% | -- | 2.71% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3838 | 1.3838 | 0.00% | -2.25% | -4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.4028 | 1.4028 | -0.32% | 0.50% | -- | -6.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.4073 | 1.4073 | -0.59% | 1.80% | -- | -- | 7.91% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.4156 | 1.4156 | 0.00% | 1.24% | -- | -- | 8.85% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.4153 | 1.4153 | 1.40% | -- | -- | -7.65% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.3958 | 1.3958 | 0.97% | -- | -4.52% | -8.92% | 7.74% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3824 | 1.3824 | -1.13% | -- | -4.54% | -9.79% | 6.92% | -- | -- | -- | -- | | 2026-05-27 | 1.3982 | 1.3982 | 0.00% | -2.31% | -3.28% | -8.76% | 8.53% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4312 | 1.4312 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4468 | 1.4468 | -0.82% | -0.66% | 0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4587 | 1.4587 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4663 | 1.4663 | 0.68% | -- | -- | -- | 17.22% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4564 | 1.4564 | 0.00% | -- | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4532 | 1.4532 | 0.00% | -0.60% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-29 | 1.4619 | 1.4619 | 0.95% | -- | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4481 | 1.4481 | 0.17% | -0.49% | 0.58% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.4456 | 1.4456 | 0.00% | -- | 0.41% | -- | 19.87% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4530 | 1.4530 | 0.00% | -- | -- | -0.53% | 20.16% | -- | -- | -- | -- | | 2026-04-21 | 1.4552 | 1.4552 | 0.00% | -- | -- | -0.39% | 22.32% | -- | -- | -- | -- | | 2026-04-15 | 1.4336 | 1.4336 | 0.00% | -0.10% | -- | -1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4338 | 1.4338 | 0.00% | -- | -- | -1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4350 | 1.4350 | 0.00% | 1.27% | -4.64% | -- | 26.33% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4219 | 1.4219 | 0.35% | -1.08% | -7.10% | -- | 14.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4170 | 1.4170 | 0.40% | -- | -7.54% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.4113 | 1.4113 | 0.00% | -2.30% | -7.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4397 | 1.4397 | 0.16% | -- | -6.06% | -0.14% | 15.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4374 | 1.4374 | 0.00% | -- | -- | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4445 | 1.4445 | 0.00% | -2.09% | -- | -- | 15.88% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | 17.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4992 | 1.4992 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5049 | 1.5049 | 0.47% | -1.80% | -- | 1.31% | 22.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4978 | 1.4978 | 0.00% | -- | -- | 0.83% | 23.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5305 | 1.5305 | -0.13% | -- | -- | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5325 | 1.5325 | 0.00% | -- | -- | 3.80% | 26.17% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5317 | 1.5317 | 0.00% | -- | 4.85% | -- | 28.88% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5281 | 1.5281 | 0.45% | 3.50% | 5.79% | -- | 30.93% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5212 | 1.5212 | 0.00% | -- | 5.32% | 2.43% | 30.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | 26.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4608 | 1.4608 | 0.00% | 0.68% | -- | 0.87% | 26.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4609 | 1.4609 | 0.00% | 0.70% | -- | -- | 26.34% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4509 | 1.4509 | -0.03% | 0.45% | -- | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4514 | 1.4514 | 0.04% | -- | -- | 2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4508 | 1.4508 | -0.10% | 0.81% | -- | 3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4523 | 1.4523 | 0.60% | 1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4437 | 1.4437 | -0.05% | -- | -- | -- | 28.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4444 | 1.4444 | 0.00% | -- | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4391 | 1.4391 | 0.37% | -- | -3.12% | -- | 25.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4338 | 1.4338 | 0.00% | -- | -3.47% | -- | 24.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4331 | 1.4331 | -0.60% | -0.72% | -- | 3.50% | 20.96% | 23.68% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4417 | 1.4417 | -0.05% | -- | -- | -- | -- | 24.42% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4424 | 1.4424 | 0.00% | -- | -- | 4.84% | -- | 24.48% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4435 | 1.4435 | 0.00% | -- | -0.90% | -- | 25.78% | 24.58% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4502 | 1.4502 | 0.00% | -3.06% | -2.35% | -- | 22.69% | 25.16% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4854 | 1.4854 | -0.16% | -- | -- | -- | 29.85% | 28.20% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4878 | 1.4878 | 0.00% | 0.77% | 2.04% | -- | 29.64% | 28.40% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4959 | 1.4959 | 0.00% | -- | 4.55% | -- | 32.16% | 29.10% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4764 | 1.4764 | 0.00% | -0.57% | 1.33% | -- | 31.08% | 27.42% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4566 | 1.4566 | -1.90% | -- | -- | -- | 27.20% | 25.71% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | 29.27% | 28.14% | -- | -- | -- | | 2025-11-17 | 1.5085 | 1.5085 | 0.00% | -- | 6.34% | -- | 34.42% | 30.19% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4851 | 1.4851 | 0.31% | 3.80% | -- | -- | 23.74% | 28.17% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4805 | 1.4805 | 0.00% | 2.15% | -- | -- | 26.92% | 27.77% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4580 | 1.4580 | 0.00% | -- | -- | 2.89% | 25.71% | 25.83% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4308 | 1.4308 | -1.28% | -- | -- | -- | 25.31% | 23.48% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4493 | 1.4493 | 0.26% | 0.08% | -- | -0.02% | 26.57% | 25.08% | -- | -- | -- | | 2025-10-29 | 1.4455 | 1.4455 | 0.00% | 0.36% | 4.40% | -- | 24.63% | 24.75% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4570 | 1.4570 | 0.00% | -- | -- | -- | 25.30% | 25.74% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4482 | 1.4482 | 0.55% | 0.70% | -- | -- | 23.72% | 24.98% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4403 | 1.4403 | 0.00% | 1.33% | -- | -- | 23.50% | 24.30% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4185 | 1.4185 | -1.37% | -- | -- | 1.34% | 24.90% | 22.42% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4382 | 1.4382 | 1.18% | -- | -- | -- | 24.56% | 24.12% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4214 | 1.4214 | 1.56% | -- | -0.32% | -- | 24.73% | 22.67% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3995 | 1.3995 | 0.00% | -- | -- | -0.56% | 19.08% | 20.78% | -- | -- | -- | | 2025-09-29 | 1.3846 | 1.3846 | 0.00% | -- | -- | 1.23% | -- | 19.50% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3758 | 1.3758 | 0.00% | -- | -4.19% | -0.29% | -- | 18.74% | -- | -- | -- | | 2025-09-15 | 1.4260 | 1.4260 | 0.00% | 0.89% | -- | -- | -- | 23.07% | -- | -- | -- | | 2025-09-11 | 1.4292 | 1.4292 | 0.45% | -- | -0.83% | 6.65% | -- | 23.35% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4228 | 1.4228 | 0.00% | 1.51% | -- | -- | -- | 22.79% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4134 | 1.4134 | 0.00% | -- | -- | -- | -- | 21.98% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4017 | 1.4017 | 0.00% | -- | -0.55% | 7.78% | -- | 20.97% | -- | -- | -- | | 2025-08-25 | 1.4360 | 1.4360 | 0.49% | -- | -- | 11.46% | -- | 23.93% | -- | -- | -- | | 2025-08-22 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | -- | 23.33% | -- | -- | -- | | 2025-08-11 | 1.4411 | 1.4411 | 0.00% | 1.69% | -- | 15.21% | -- | 24.37% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4322 | 1.4322 | 1.07% | -- | -- | 17.55% | -- | 23.60% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4171 | 1.4171 | 0.55% | -- | -- | 16.31% | -- | 22.30% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4094 | 1.4094 | 0.00% | -- | -- | 15.68% | -- | 21.64% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4496 | 1.4496 | 0.00% | -- | 6.80% | 18.98% | -- | 25.11% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.3998 | 1.3998 | 0.00% | 0.11% | 3.42% | 17.60% | -- | 20.81% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | -- | 21.46% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.3982 | 1.3982 | 0.95% | 1.03% | -- | -- | -- | 20.67% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3851 | 1.3851 | -0.50% | 0.27% | 5.27% | 21.62% | -- | 19.54% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.3920 | 1.3920 | 0.00% | -- | -- | 22.55% | -- | 20.13% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3839 | 1.3839 | 0.18% | -- | 6.41% | -- | -- | 19.44% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3814 | 1.3814 | 0.00% | 0.12% | -- | 11.00% | -- | 19.22% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3573 | 1.3573 | -0.77% | -- | -- | 10.02% | -- | 17.14% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3678 | 1.3678 | 0.00% | 1.78% | 6.17% | 10.00% | -- | 18.05% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3798 | 1.3798 | 0.00% | -- | 7.09% | -- | -- | 19.08% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.3439 | 1.3439 | 0.00% | -- | -- | 6.62% | -- | 15.98% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.3535 | 1.3535 | -0.22% | -- | 6.37% | 8.11% | -- | 16.81% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3565 | 1.3565 | 0.00% | 3.10% | 6.61% | 9.29% | -- | 17.07% | -- | 场内交易 | 场内交易 |
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