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| 华宝中证制药ETF(562050)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 | | 2026-06-22 | 0.8732 | 0.8732 | 0.00% | -- | -4.84% | -- | -- | -15.63% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.8926 | 0.8926 | 0.00% | -1.80% | -9.41% | -8.09% | -- | -13.76% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8897 | 0.8897 | 0.00% | -- | -- | -10.16% | -- | -14.04% | -- | -- | -- | | 2026-05-26 | 0.9090 | 0.9090 | 0.00% | -2.21% | -- | -8.30% | -- | -12.17% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9176 | 0.9176 | 0.00% | -- | -- | -8.02% | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9253 | 0.9253 | -0.45% | -- | -7.99% | -7.25% | -- | -10.60% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9295 | 0.9295 | 0.00% | -5.57% | -- | -6.83% | -- | -10.19% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9843 | 0.9843 | -0.04% | -0.10% | -2.79% | -- | -- | -4.90% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.9847 | 0.9847 | 1.16% | -0.06% | -2.76% | -2.96% | -- | -4.86% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.9734 | 0.9734 | 0.00% | -1.21% | -5.13% | -- | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.9846 | 0.9846 | -0.07% | -- | -- | -- | -- | -4.87% | -- | -- | -- | | 2026-04-30 | 0.9853 | 0.9853 | 0.00% | -0.81% | -1.58% | -1.45% | -- | -4.80% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.9867 | 0.9867 | 0.00% | -1.88% | -- | -2.83% | -- | -4.67% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.9933 | 0.9933 | 0.00% | -- | -- | -3.14% | -- | -4.03% | -- | -- | -- | | 2026-04-20 | 1.0056 | 1.0056 | 0.00% | -0.39% | -- | -2.52% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0095 | 1.0095 | -0.31% | -- | -- | -- | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0126 | 1.0126 | 0.00% | -- | 1.57% | -4.57% | -- | -2.16% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0260 | 1.0260 | 0.00% | -- | 4.52% | -2.18% | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0011 | 1.0011 | 0.00% | -- | 1.09% | -- | -- | -3.28% | -- | -- | -- | | 2026-03-25 | 0.9633 | 0.9633 | 0.00% | -3.77% | -3.97% | -6.27% | -- | -6.93% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0010 | 1.0010 | 0.00% | 0.74% | 0.34% | -- | -- | -3.29% | -- | -- | -- | | 2026-03-12 | 0.9864 | 0.9864 | -0.72% | -- | -- | -5.24% | -- | -4.70% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.9936 | 0.9936 | -0.33% | -- | -2.08% | -- | -- | -4.00% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9969 | 0.9969 | 2.67% | 4.49% | -1.54% | -4.53% | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.9710 | 0.9710 | -1.08% | -0.02% | -3.33% | -6.76% | -- | -6.18% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9816 | 0.9816 | 0.00% | -0.88% | -- | -- | -- | -5.16% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9541 | 0.9541 | -1.76% | -4.24% | -3.16% | -- | -- | -7.82% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9712 | 0.9712 | -1.93% | -2.65% | -0.37% | -- | -- | -6.16% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9903 | 0.9903 | -0.10% | -0.73% | -2.47% | -- | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9913 | 0.9913 | -1.18% | -0.63% | -3.26% | -- | -- | -4.22% | -- | -- | -- | | 2026-02-25 | 1.0031 | 1.0031 | 0.68% | 0.55% | -2.18% | -3.73% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.9963 | 0.9963 | -0.13% | -0.13% | -2.85% | -3.90% | -- | -3.74% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9976 | 0.9976 | 0.00% | -- | -- | -8.47% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0147 | 1.0147 | 0.22% | -- | -4.37% | -4.53% | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0125 | 1.0125 | 0.80% | 2.77% | -4.58% | -5.07% | -- | -2.17% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0045 | 1.0045 | 0.00% | 3.05% | -5.33% | -- | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9852 | 0.9852 | 1.07% | -2.97% | -- | -- | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9748 | 0.9748 | -2.50% | -4.87% | -- | -9.81% | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9998 | 0.9998 | -1.17% | -2.51% | -- | -5.17% | -- | -3.40% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0116 | 1.0116 | 0.55% | -- | -- | -5.21% | -- | -2.26% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0061 | 1.0061 | -0.92% | -- | -1.99% | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0154 | 1.0154 | -0.91% | -1.57% | -1.08% | -5.45% | -- | -1.89% | -- | -- | -- | | 2026-01-26 | 1.0247 | 1.0247 | -0.08% | -0.99% | -0.18% | -- | -- | -1.00% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0255 | 1.0255 | 0.00% | -1.27% | -0.20% | -3.41% | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0316 | 1.0316 | -0.32% | -- | -- | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0349 | 1.0349 | -0.37% | -2.45% | -- | -- | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0387 | 1.0387 | -0.76% | -2.11% | 3.05% | -- | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0467 | 1.0467 | 0.00% | -0.21% | -- | -3.29% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0609 | 1.0609 | -0.02% | 2.50% | 1.92% | -3.77% | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0611 | 1.0611 | 1.16% | -- | 1.89% | -4.94% | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0489 | 1.0489 | 0.00% | -- | -- | -- | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0350 | 1.0350 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0265 | 1.0265 | -0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0277 | 1.0277 | 0.13% | -- | -1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0264 | 1.0264 | -0.12% | -- | -0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0276 | 1.0276 | 0.00% | 1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0080 | 1.0080 | 0.00% | -3.21% | -7.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0409 | 1.0409 | 0.00% | -- | -2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0442 | 1.0442 | 0.27% | -- | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0414 | 1.0414 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0520 | 1.0520 | 0.00% | 1.48% | -2.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0420 | 1.0420 | 0.51% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0462 | 1.0462 | -0.34% | -4.01% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0498 | 1.0498 | -0.97% | -2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0601 | 1.0601 | 0.00% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0857 | 1.0857 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0899 | 1.0899 | 1.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0722 | 1.0722 | 0.87% | -- | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0629 | 1.0629 | -0.35% | 0.61% | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0666 | 1.0666 | 0.00% | -- | -3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0565 | 1.0565 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0808 | 1.0808 | 2.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0543 | 1.0543 | -1.21% | -0.70% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0672 | 1.0672 | 0.00% | -0.20% | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0617 | 1.0617 | -0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0693 | 1.0693 | -0.73% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1025 | 1.1025 | -1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1162 | 1.1162 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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