|
| 华宝中证全指证券ETF联接C(007531)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 | | 2026-06-24 | 1.5108 | 1.5108 | -1.81% | 2.53% | 6.73% | 5.55% | -- | -9.86% | 11.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5387 | 1.5387 | 0.37% | 4.29% | 8.70% | -- | 4.84% | -8.19% | 13.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5330 | 1.5330 | 7.08% | 4.96% | 8.30% | -- | -- | -8.53% | 12.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4317 | 1.4317 | -2.84% | -- | 0.17% | -- | -- | -14.58% | 2.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4735 | 1.4735 | -0.13% | 5.81% | -- | -3.15% | -1.70% | -12.08% | 5.23% | -- | -- | | 2026-06-16 | 1.4754 | 1.4754 | 1.02% | 7.40% | -- | -2.13% | -- | -11.97% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4605 | 1.4605 | 2.47% | 6.69% | -- | -- | -- | -12.86% | 4.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4253 | 1.4253 | 0.00% | -- | -4.95% | -- | -4.30% | -14.96% | 4.37% | -- | -- | | 2026-06-10 | 1.3926 | 1.3926 | 1.37% | -1.41% | -5.44% | -- | -4.92% | -16.91% | 1.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3738 | 1.3738 | 0.36% | -2.93% | -6.72% | -- | -7.42% | -18.03% | -0.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3689 | 1.3689 | 0.00% | -- | -7.05% | -11.07% | -- | -18.32% | -1.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3973 | 1.3973 | -1.08% | -- | -- | -- | -4.39% | -16.63% | 0.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4125 | 1.4125 | -0.19% | -- | -- | -9.06% | -2.12% | -15.72% | 1.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4152 | 1.4152 | 0.00% | -1.71% | -- | -9.68% | -1.05% | -15.56% | 1.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4104 | 1.4104 | 0.00% | -0.36% | -- | -- | -1.88% | -15.85% | 1.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4398 | 1.4398 | 0.00% | -0.23% | -0.19% | -- | -- | -14.09% | 3.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4155 | 1.4155 | -1.43% | -- | -- | -- | -2.45% | -15.54% | -0.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4361 | 1.4361 | 0.17% | -1.71% | -1.37% | -- | -1.56% | -14.31% | 0.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4336 | 1.4336 | -0.66% | -3.95% | -- | -- | -2.01% | -14.46% | 0.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4431 | 1.4431 | 0.97% | -3.77% | -1.74% | -- | -1.30% | -13.90% | 0.76% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4293 | 1.4293 | 0.00% | -4.43% | -2.68% | -- | -- | -14.72% | -1.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4611 | 1.4611 | -2.10% | -1.50% | -0.82% | -- | -2.99% | -12.82% | 0.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4925 | 1.4925 | -0.47% | 0.29% | 1.75% | -- | 2.39% | -10.95% | 2.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4996 | 1.4996 | 0.27% | -- | 2.89% | -- | -- | -10.53% | 3.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4956 | 1.4956 | 1.55% | -- | 2.61% | -7.66% | 4.24% | -10.76% | 1.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4727 | 1.4727 | -0.72% | -- | 2.25% | -- | 1.54% | -12.13% | -1.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4834 | 1.4834 | -0.32% | -- | 6.84% | -- | -- | -11.49% | 0.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4882 | 1.4882 | 0.00% | -- | 6.96% | -- | -- | -11.21% | 1.15% | -- | -- | | 2026-04-24 | 1.4425 | 1.4425 | 0.00% | -1.78% | 0.78% | -11.47% | -- | -13.93% | 3.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4561 | 1.4561 | 0.00% | -1.16% | -- | -- | -- | -13.12% | 2.89% | -- | -- | | 2026-04-17 | 1.4686 | 1.4686 | 0.00% | 0.76% | -3.47% | -10.36% | -- | -12.37% | -1.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4732 | 1.4732 | 0.43% | 6.11% | -- | -12.16% | 4.02% | -12.10% | 1.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4669 | 1.4669 | 0.64% | 5.43% | -- | -13.08% | -- | -12.48% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4575 | 1.4575 | 0.00% | 4.75% | -- | -- | 3.16% | -13.04% | 0.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4403 | 1.4403 | 3.74% | -- | -6.43% | -- | 5.22% | -14.06% | -1.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3884 | 1.3884 | -0.22% | -1.27% | -9.80% | -- | 3.00% | -17.16% | -5.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3914 | 1.3914 | -0.85% | -- | -10.42% | -- | -- | -16.98% | -4.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4033 | 1.4033 | 0.00% | -0.81% | -10.44% | -- | -- | -16.27% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4063 | 1.4063 | -0.77% | -1.75% | -- | -- | -5.43% | -16.09% | 0.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4172 | 1.4172 | 0.00% | -- | -- | -14.34% | -- | -15.44% | 1.15% | -- | -- | | 2026-03-26 | 1.4148 | 1.4148 | 0.00% | -5.62% | -- | -- | -6.46% | -15.58% | 0.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4314 | 1.4314 | 0.00% | -5.92% | -10.02% | -- | -- | -14.59% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4991 | 1.4991 | 0.00% | -- | -- | -8.88% | -3.70% | -10.55% | 7.07% | -- | -- | | 2026-03-17 | 1.5214 | 1.5214 | 0.92% | -- | -- | -8.00% | -2.14% | -9.22% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5075 | 1.5075 | 0.00% | -- | -- | -7.16% | -- | -10.05% | 9.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5393 | 1.5393 | 1.14% | -- | -- | -- | -- | -8.16% | 7.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -- | -9.19% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5532 | 1.5532 | -0.87% | -2.36% | -- | -- | -- | -7.33% | 6.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5669 | 1.5669 | 0.00% | -- | -- | -- | 3.32% | -6.51% | 8.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5994 | 1.5994 | 0.54% | -- | -1.84% | -0.26% | 4.67% | -4.57% | 11.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5908 | 1.5908 | 0.00% | -- | -2.36% | -- | -- | -5.08% | 10.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6196 | 1.6196 | 0.00% | -- | -- | -4.16% | -- | -3.37% | 11.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6258 | 1.6258 | 0.00% | -- | -- | -- | -- | -3.00% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6188 | 1.6188 | -1.44% | -0.64% | -2.16% | -- | -- | -3.41% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6425 | 1.6425 | 1.20% | -- | -- | -- | -- | -2.00% | 9.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6231 | 1.6231 | 0.00% | -- | -- | -- | -- | -3.16% | 8.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6406 | 1.6406 | 0.69% | -- | -- | -- | -- | -2.11% | 9.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6293 | 1.6293 | 0.00% | -0.56% | -- | -- | -- | -2.79% | 9.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6391 | 1.6391 | 0.00% | -2.88% | -0.37% | -2.32% | 9.00% | -2.20% | 9.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6384 | 1.6384 | -0.81% | -- | 0.91% | -4.18% | 9.76% | -2.24% | 11.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6517 | 1.6517 | -1.52% | -- | 1.02% | -- | 10.49% | -1.45% | 16.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6772 | 1.6772 | -0.62% | -- | 2.97% | -1.03% | -- | 0.07% | 18.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6877 | 1.6877 | -0.67% | -- | 3.61% | -- | -- | 0.70% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6991 | 1.6991 | 0.00% | 1.38% | 4.31% | -1.52% | -- | 1.38% | 21.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | 13.61% | 0.00% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6545 | 1.6545 | 0.00% | -- | 2.95% | -- | -0.64% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6584 | 1.6584 | 0.00% | -- | 3.42% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6452 | 1.6452 | 0.00% | 1.00% | -- | -0.87% | 0.86% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6537 | 1.6537 | 1.85% | -- | -0.17% | -3.98% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6237 | 1.6237 | -0.70% | -- | -- | -5.27% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6351 | 1.6351 | 0.38% | -- | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6289 | 1.6289 | 0.00% | -- | -- | -5.13% | -4.68% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6071 | 1.6071 | 0.42% | 0.65% | -- | -- | -0.37% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6004 | 1.6004 | 0.04% | -- | -7.22% | -- | -1.73% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5998 | 1.5998 | -0.24% | -- | -- | -- | 0.47% | -- | 17.70% | -- | -- | | 2025-11-25 | 1.6036 | 1.6036 | 0.00% | -- | -- | -- | 0.59% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5967 | 1.5967 | 0.00% | -- | -- | -- | -5.08% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6565 | 1.6565 | 0.00% | -3.12% | -1.19% | -5.75% | 0.27% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6899 | 1.6899 | -1.17% | -- | -2.05% | 2.41% | -5.60% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7099 | 1.7099 | 0.00% | 0.77% | -0.89% | 4.79% | -4.33% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6834 | 1.6834 | 0.00% | -- | -- | -- | -1.75% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6968 | 1.6968 | 0.00% | -1.63% | -- | 4.83% | 7.93% | -- | 32.06% | -- | -- | | 2025-10-27 | 1.7249 | 1.7249 | 0.00% | 2.79% | -- | 3.41% | 10.07% | -- | 34.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6780 | 1.6780 | 0.10% | -- | 1.11% | 5.25% | 5.95% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6764 | 1.6764 | -1.96% | -2.83% | -2.66% | -- | 12.71% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7099 | 1.7099 | 0.00% | -0.55% | -0.24% | 8.25% | 14.29% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6946 | 1.6946 | 0.00% | -- | -1.30% | 6.42% | 10.10% | -- | 29.29% | -- | -- | | 2025-10-10 | 1.7253 | 1.7253 | 0.34% | -- | -- | -- | 11.21% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7194 | 1.7194 | 0.00% | -- | 1.44% | -- | 4.15% | -- | 35.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6506 | 1.6506 | -1.59% | -3.70% | -- | 12.46% | 30.43% | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6772 | 1.6772 | 1.06% | -- | -- | -- | -- | -- | 26.15% | -- | -- | | 2025-09-19 | 1.6596 | 1.6596 | -0.82% | -3.34% | -5.15% | 13.99% | 31.03% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6734 | 1.6734 | -2.83% | -- | -5.96% | -- | 33.85% | -- | 24.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7222 | 1.7222 | 0.48% | -- | -2.01% | 14.89% | 37.87% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7140 | 1.7140 | 0.00% | 1.12% | -2.48% | -- | 37.21% | -- | 27.30% | -- | -- | | 2025-09-12 | 1.7170 | 1.7170 | 0.00% | -- | 3.53% | 15.28% | 37.62% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6950 | 1.6950 | -0.04% | -- | 3.88% | 14.23% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6956 | 1.6956 | 0.00% | -- | 3.92% | -- | 34.98% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6948 | 1.6948 | -0.31% | -- | 4.48% | 15.97% | 36.77% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7001 | 1.7001 | 0.00% | -- | 5.04% | 17.81% | 36.99% | -- | 20.20% | -- | -- | | 2025-08-20 | 1.7664 | 1.7664 | 0.95% | 4.77% | 10.79% | 20.74% | -- | -- | 22.62% | -- | -- | | 2025-08-19 | 1.7497 | 1.7497 | -1.67% | 5.50% | 9.75% | 19.67% | 38.83% | -- | 21.46% | -- | -- | | 2025-08-18 | 1.7794 | 1.7794 | 1.25% | 7.83% | 11.61% | -- | 41.09% | -- | 22.96% | -- | -- | | 2025-08-15 | 1.7575 | 1.7575 | 0.00% | 7.71% | -- | 18.92% | -- | -- | 22.47% | -- | -- | | 2025-08-13 | 1.6860 | 1.6860 | 1.66% | -- | -- | 15.67% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6585 | 1.6585 | 0.50% | -- | -- | -- | 32.86% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6502 | 1.6502 | 1.13% | 1.73% | -- | 15.02% | 31.87% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6317 | 1.6317 | 0.00% | 0.81% | 4.37% | 12.50% | 29.17% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6221 | 1.6221 | 0.22% | -- | -- | -- | 27.78% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6186 | 1.6186 | -0.73% | -2.97% | 4.97% | -- | 24.98% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6305 | 1.6305 | 0.00% | -2.52% | -- | -- | 25.49% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6859 | 1.6859 | 0.00% | -- | 8.44% | 19.17% | 36.50% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6681 | 1.6681 | -0.28% | 4.63% | 5.50% | 16.76% | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6727 | 1.6727 | 2.44% | -- | -- | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6329 | 1.6329 | 0.00% | 3.37% | 11.26% | -- | 33.41% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5943 | 1.5943 | 0.00% | -- | -- | -- | 29.65% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | 29.98% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5923 | 1.5923 | 0.00% | -- | -- | 12.43% | 32.14% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5634 | 1.5634 | 0.00% | 1.39% | -- | 14.21% | 33.88% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5452 | 1.5452 | 0.00% | -- | 7.08% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5420 | 1.5420 | 0.00% | -- | 7.82% | 3.90% | -- | -- | 3.71% | -- | -- | | 2025-06-27 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | 25.04% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5811 | 1.5811 | 0.00% | -- | -- | 4.46% | -- | -- | 4.81% | 开放申购 | 开放赎回 |
|