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| 华泰柏瑞中证油气产业ETF联接-A(023832)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 | | 2026-08-03 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | -- | 11.44% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.2889 | 1.2889 | 0.00% | -- | -3.63% | -- | -- | 7.65% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.2672 | 1.2672 | 0.00% | -- | -- | -- | -- | 5.84% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.2707 | 1.2707 | 0.00% | -- | -- | -14.78% | -- | 6.13% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.2770 | 1.2770 | 0.00% | -4.83% | -- | -14.10% | 24.54% | 6.66% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.2732 | 1.2732 | -1.52% | -5.99% | -6.07% | -- | 25.13% | 6.34% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 1.2928 | 1.2928 | -1.34% | -5.43% | -4.63% | -11.51% | 27.27% | 7.98% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.3104 | 1.3104 | -2.34% | -1.33% | -- | -9.45% | -- | 9.45% | -- | -- | -- | | 2026-06-25 | 1.3418 | 1.3418 | -1.69% | 1.03% | -- | -- | -- | 12.07% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.3648 | 1.3648 | 0.78% | -- | -3.23% | -- | -- | 13.99% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.3543 | 1.3543 | -0.94% | -- | -3.98% | -6.39% | -- | 13.11% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 1.3671 | 1.3671 | 2.94% | 0.57% | -3.07% | -6.07% | 32.65% | 14.18% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.3281 | 1.3281 | 0.00% | -- | -- | -10.92% | -- | 10.92% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 1.3594 | 1.3594 | 1.64% | -- | -- | -10.30% | -- | 13.54% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.3375 | 1.3375 | 0.00% | -- | -7.84% | -- | -- | 11.71% | -- | -- | -- | | 2026-06-09 | 1.3247 | 1.3247 | 0.00% | -- | -- | -16.77% | 29.23% | 10.64% | -- | -- | -- | | 2026-06-04 | 1.3631 | 1.3631 | 0.00% | -0.56% | -- | -- | -- | 13.85% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.3742 | 1.3742 | 1.38% | -- | -- | -8.12% | 35.30% | 14.77% | -- | -- | -- | | 2026-05-29 | 1.3555 | 1.3555 | -1.12% | -3.89% | -8.86% | -9.37% | 33.24% | 13.21% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.3708 | 1.3708 | 0.73% | -2.74% | -- | -8.35% | 34.83% | 14.49% | -- | -- | -- | | 2026-05-27 | 1.3609 | 1.3609 | 0.00% | -5.68% | -- | -9.01% | -- | 13.66% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.4104 | 1.4104 | 0.07% | -- | -- | 2.67% | 38.90% | 17.80% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.4094 | 1.4094 | -2.31% | -2.72% | -3.39% | 2.60% | -- | 17.71% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.4428 | 1.4428 | 0.00% | -1.18% | -0.75% | 5.03% | -- | 20.50% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.4488 | 1.4488 | -0.77% | -1.63% | -- | 5.47% | -- | 21.01% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.4601 | 1.4601 | 0.61% | -- | -1.06% | 6.29% | 43.60% | 21.95% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.4513 | 1.4513 | -0.74% | -- | -- | 1.71% | 43.06% | 21.21% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.4621 | 1.4621 | 0.00% | -- | -- | 4.26% | -- | 22.12% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.4728 | 1.4728 | 0.00% | -- | -2.24% | -- | -- | 23.01% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.4873 | 1.4873 | 0.00% | -- | 1.81% | -- | 47.92% | 24.22% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.4691 | 1.4691 | 0.00% | -- | 1.55% | -- | -- | 22.70% | -- | -- | -- | | 2026-04-21 | 1.4588 | 1.4588 | 0.35% | -- | 0.23% | -- | 45.39% | 21.84% | -- | -- | -- | | 2026-04-20 | 1.4537 | 1.4537 | 0.19% | -1.50% | -0.12% | 13.49% | 45.12% | 21.41% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.4509 | 1.4509 | 0.00% | -- | -- | 16.03% | -- | 21.18% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.4481 | 1.4481 | 0.00% | -2.88% | -4.45% | 14.23% | 44.77% | 20.95% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.4758 | 1.4758 | 0.00% | -0.28% | -2.62% | 17.47% | -- | 23.26% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.4911 | 1.4911 | -1.03% | -- | -6.86% | -- | -- | 24.54% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.5066 | 1.5066 | 1.80% | -- | -5.89% | 24.31% | -- | 25.83% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.4799 | 1.4799 | -0.45% | 1.30% | -- | -- | -- | 23.60% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.4866 | 1.4866 | 0.00% | 2.72% | -- | -- | -- | 24.16% | -- | 限大额 | 开放赎回 | | 2026-03-27 | 1.4609 | 1.4609 | 0.95% | 0.37% | -2.33% | -- | -- | 22.02% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.4472 | 1.4472 | 0.00% | -- | -- | -- | -- | 20.87% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.4467 | 1.4467 | -0.60% | -4.51% | 5.31% | -- | -- | 20.83% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.4555 | 1.4555 | 0.00% | -3.96% | 5.95% | 26.43% | -- | 21.57% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.4909 | 1.4909 | 0.00% | -- | 8.53% | -- | -- | 24.52% | -- | -- | -- | | 2026-03-16 | 1.5151 | 1.5151 | -0.03% | -4.81% | 10.29% | -- | -- | 26.54% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.5155 | 1.5155 | 0.00% | -5.33% | 10.32% | 31.75% | -- | 26.58% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.5916 | 1.5916 | -0.58% | -- | 15.23% | 38.46% | -- | 32.93% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.6009 | 1.6009 | -1.59% | 7.03% | -- | -- | -- | 33.71% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.6268 | 1.6268 | 0.00% | -- | 20.75% | -- | -- | 35.87% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.4957 | 1.4957 | 0.00% | 8.88% | 11.15% | 32.96% | -- | 24.92% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.3737 | 1.3737 | -3.73% | -- | 9.34% | 17.57% | -- | 14.73% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.4269 | 1.4269 | 1.75% | 5.92% | 14.98% | -- | -- | 19.18% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.4023 | 1.4023 | 0.00% | 1.86% | 13.56% | -- | -- | 17.12% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.3812 | 1.3812 | 0.00% | 4.06% | 11.85% | 19.66% | -- | 15.36% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.3472 | 1.3472 | -2.14% | -- | 12.52% | -- | -- | 12.52% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.3767 | 1.3767 | 0.00% | -- | -- | -- | -- | 14.98% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.3273 | 1.3273 | -4.01% | -- | -- | 18.42% | -- | 10.86% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.3828 | 1.3828 | 0.00% | -- | 14.45% | 22.88% | -- | 15.49% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.3457 | 1.3457 | 0.00% | 5.06% | -- | 20.82% | -- | 12.39% | -- | -- | -- | | 2026-01-20 | 1.2809 | 1.2809 | 0.00% | 1.96% | 11.27% | 17.17% | -- | 6.98% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.2505 | 1.2505 | -1.36% | 1.26% | -- | 14.58% | -- | 4.44% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.2677 | 1.2677 | -0.39% | -- | 9.44% | 15.98% | -- | 5.88% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.2727 | 1.2727 | 1.31% | 5.01% | 10.64% | 16.06% | -- | 6.30% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.2563 | 1.2563 | 1.23% | -- | 9.21% | 14.59% | -- | 4.93% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.2410 | 1.2410 | 0.49% | 3.65% | 7.88% | -- | -- | 3.65% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.2349 | 1.2349 | 0.00% | -- | 7.43% | 13.35% | -- | 3.14% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.2120 | 1.2120 | 0.00% | -- | -- | 12.22% | -- | 1.23% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.1973 | 1.1973 | 0.00% | -- | -- | 10.86% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.2082 | 1.2082 | 0.00% | -- | 6.38% | 11.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.1660 | 1.1660 | 1.29% | 0.66% | 2.56% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1512 | 1.1512 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1487 | 1.1487 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1584 | 1.1584 | 0.70% | -0.07% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1503 | 1.1503 | 0.46% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.1450 | 1.1450 | -0.44% | -1.11% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1501 | 1.1501 | 0.05% | -0.73% | -- | 6.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.1495 | 1.1495 | -0.84% | -- | -0.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1592 | 1.1592 | 0.00% | -0.24% | 0.42% | 6.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1578 | 1.1578 | -0.07% | 2.92% | -- | 9.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1586 | 1.1586 | 0.00% | -- | -- | 9.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1620 | 1.1620 | 2.32% | -- | 3.68% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.1357 | 1.1357 | 0.96% | -0.11% | 2.54% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.1249 | 1.1249 | 0.00% | -3.56% | 1.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.1369 | 1.1369 | -2.53% | -- | 2.73% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.1664 | 1.1664 | 0.00% | -0.17% | 6.70% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.1664 | 1.1664 | 0.00% | -- | 8.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1684 | 1.1684 | 0.00% | 2.27% | 6.58% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.1543 | 1.1543 | 1.03% | 2.99% | 6.88% | 9.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1425 | 1.1425 | 0.00% | 1.53% | 5.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1208 | 1.1208 | -0.40% | -- | 3.78% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1253 | 1.1253 | 0.93% | 0.22% | 4.19% | 6.12% | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1149 | 1.1149 | 0.66% | -- | -- | 6.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.1076 | 1.1076 | -0.56% | 0.08% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.1138 | 1.1138 | 0.00% | 1.88% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1228 | 1.1228 | 0.00% | 2.88% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.1067 | 1.1067 | 1.23% | 0.92% | -- | 5.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.0932 | 1.0932 | 1.55% | -0.28% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.0765 | 1.0765 | -1.37% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.0914 | 1.0914 | -0.15% | 0.17% | -- | 6.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.0930 | 1.0930 | -0.33% | 1.20% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.0966 | 1.0966 | 0.03% | 1.54% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0963 | 1.0963 | 0.00% | 1.51% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.0895 | 1.0895 | 0.88% | 0.88% | -- | 6.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.0800 | 1.0800 | 0.00% | -- | -- | 6.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.0770 | 1.0770 | 0.00% | 1.75% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.0836 | 1.0836 | 1.85% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0639 | 1.0639 | 1.04% | -- | 2.05% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.0530 | 1.0530 | -0.52% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0585 | 1.0585 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.0809 | 1.0809 | 0.60% | -- | -- | 6.85% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0745 | 1.0745 | 0.00% | -- | 0.71% | 5.82% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0608 | 1.0608 | 0.00% | 1.76% | -- | 4.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0425 | 1.0425 | 0.00% | -0.84% | 2.24% | 3.71% | -- | -- | -- | 限大额 | 开放赎回 |
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