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| 华泰柏瑞中证科创创业人工智能ETF(159139)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 | 1.3317 | 1.3317 | 0.00% | -4.65% | -- | -- | -- | 23.10% | -- | -- | -- | | 2026-06-05 | 1.3966 | 1.3966 | -4.23% | -2.03% | -- | 25.42% | -- | 29.10% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.4583 | 1.4583 | 0.00% | -1.82% | -- | -- | -- | 34.80% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4149 | 1.4149 | 2.40% | -- | -- | 21.67% | -- | 30.79% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3818 | 1.3818 | -3.07% | -- | -- | 17.39% | -- | 27.73% | -- | -- | -- | | 2026-05-29 | 1.4256 | 1.4256 | -4.03% | -1.56% | 15.18% | 21.11% | -- | 31.78% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4854 | 1.4854 | 0.00% | 5.71% | -- | 26.19% | -- | 37.31% | -- | -- | -- | | 2026-05-22 | 1.4482 | 1.4482 | 3.06% | -- | -- | 25.14% | -- | 33.87% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.4052 | 1.4052 | -3.81% | -- | 15.18% | 21.42% | -- | 29.89% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4609 | 1.4609 | 0.00% | -- | 18.54% | 26.23% | -- | 35.04% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4311 | 1.4311 | 0.00% | 0.75% | -- | 23.66% | -- | 32.29% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4204 | 1.4204 | 3.94% | -- | -- | 25.15% | -- | 31.30% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3665 | 1.3665 | -0.93% | -- | -- | 26.00% | -- | 26.32% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3793 | 1.3793 | 3.09% | -- | 34.25% | 27.18% | -- | 27.50% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3379 | 1.3379 | 0.00% | 8.10% | -- | 23.37% | -- | 23.67% | -- | -- | -- | | 2026-04-29 | 1.2377 | 1.2377 | 0.00% | -- | 19.07% | 5.00% | -- | 14.41% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2491 | 1.2491 | 0.00% | -- | -- | 5.31% | -- | 15.46% | -- | -- | -- | | 2026-04-21 | 1.2200 | 1.2200 | -1.01% | 5.02% | -- | -- | -- | 12.78% | -- | -- | -- | | 2026-04-20 | 1.2324 | 1.2324 | 0.00% | 9.13% | -- | 8.78% | -- | 13.92% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1617 | 1.1617 | 2.87% | 13.07% | -- | -- | -- | 7.39% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1293 | 1.1293 | 0.00% | -- | -- | -2.95% | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0992 | 1.0992 | 0.00% | 8.68% | -- | -2.62% | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0274 | 1.0274 | 0.00% | -- | -7.77% | -- | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0114 | 1.0114 | -3.51% | -- | -13.03% | -- | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0482 | 1.0482 | 0.00% | -2.17% | -10.95% | -- | -- | -3.11% | -- | -- | -- | | 2026-03-30 | 1.0344 | 1.0344 | -0.49% | -- | -12.12% | -1.33% | -- | -4.38% | -- | -- | -- | | 2026-03-27 | 1.0395 | 1.0395 | 0.00% | -- | -11.69% | 0.75% | -- | -3.91% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0714 | 1.0714 | 0.00% | -2.81% | -- | 3.59% | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1024 | 1.1024 | 0.00% | -- | -4.74% | -- | -- | 1.90% | -- | -- | -- | | 2026-03-06 | 1.1140 | 1.1140 | 0.04% | -5.36% | 2.72% | -- | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1135 | 1.1135 | 0.00% | -5.05% | -- | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1629 | 1.1629 | -1.21% | 0.48% | 0.24% | -- | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1771 | 1.1771 | 0.38% | 1.71% | -2.56% | -- | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1727 | 1.1727 | 0.00% | 1.33% | -0.85% | -- | -- | 8.40% | -- | -- | -- | | 2026-02-13 | 1.1573 | 1.1573 | -0.81% | 6.71% | -0.54% | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1668 | 1.1668 | 2.80% | -- | -- | -- | -- | 7.86% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1350 | 1.1350 | 0.00% | -- | 0.55% | -- | -- | 4.92% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1390 | 1.1390 | 5.03% | -1.82% | 0.90% | -- | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0845 | 1.0845 | 0.00% | -- | -0.74% | -- | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1759 | 1.1759 | 1.36% | -2.66% | -- | -- | -- | 8.70% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1601 | 1.1601 | 0.00% | -1.91% | -- | -- | -- | 7.24% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1788 | 1.1788 | 0.00% | -- | -- | -- | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2080 | 1.2080 | 2.14% | 6.63% | 17.08% | -- | -- | 11.67% | -- | -- | -- | | 2026-01-26 | 1.1827 | 1.1827 | -0.29% | -- | 14.62% | -- | -- | 9.33% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1329 | 1.1329 | 0.00% | -2.64% | -- | -- | -- | 4.72% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1636 | 1.1636 | 0.00% | 6.50% | -- | -- | -- | 7.56% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0926 | 1.0926 | 1.00% | 4.23% | -- | -- | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0318 | 1.0318 | -0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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