|
| 华宝中证科技龙头ETF联接C(007874)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 | | 2026-06-16 | 2.3661 | 2.3661 | 1.42% | 3.41% | -- | 38.32% | -- | 36.50% | 63.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3330 | 2.3330 | 0.00% | 6.28% | -- | -- | -- | 34.59% | 65.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2257 | 2.2257 | -0.82% | -5.95% | 5.75% | -- | 98.60% | 28.40% | 63.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2440 | 2.2440 | -1.93% | -- | -- | 30.23% | 100.23% | 29.46% | 65.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2881 | 2.2881 | 4.24% | 0.14% | -- | -- | 102.56% | 32.00% | 68.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1951 | 2.1951 | 0.00% | -- | -- | 28.46% | -- | 26.64% | 64.25% | -- | -- | | 2026-06-04 | 2.3664 | 2.3664 | 0.00% | 0.61% | -- | -- | -- | 36.52% | 70.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2850 | 2.2850 | 0.00% | -2.61% | -- | -- | -- | 31.82% | 64.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2887 | 2.2887 | -2.69% | 3.25% | 18.47% | 29.09% | 109.32% | 32.04% | 68.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3520 | 2.3520 | 0.00% | -- | 22.27% | 32.66% | -- | 35.69% | 73.93% | -- | -- | | 2026-05-26 | 2.3463 | 2.3463 | 1.15% | 9.85% | 23.03% | 30.26% | 116.43% | 35.36% | 73.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3197 | 2.3197 | 4.65% | 8.84% | 21.63% | 30.40% | 114.23% | 33.82% | 72.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2166 | 2.2166 | 0.00% | -- | 14.09% | -- | 102.63% | 27.88% | 63.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1728 | 2.1728 | 1.73% | -0.65% | -- | -- | 97.29% | 25.35% | 59.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1359 | 2.1359 | 0.22% | 0.43% | 13.25% | -- | 94.88% | 23.22% | 56.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1312 | 2.1312 | 0.00% | 1.26% | 13.00% | -- | -- | 22.95% | 57.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1871 | 2.1871 | 2.84% | -- | 21.80% | -- | -- | 26.17% | 65.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1267 | 2.1267 | 1.05% | -- | 18.91% | -- | -- | 22.69% | 61.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1046 | 2.1046 | 0.00% | -- | 17.67% | -- | -- | 21.41% | 57.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0478 | 2.0478 | 0.00% | -- | -- | 20.79% | -- | 18.14% | 51.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9318 | 1.9318 | 0.43% | -0.57% | 16.81% | -- | 79.40% | 11.45% | 38.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9236 | 1.9236 | 0.00% | 1.70% | 16.31% | -- | -- | 10.97% | 38.30% | -- | -- | | 2026-04-24 | 1.9071 | 1.9071 | 0.00% | 1.12% | 15.04% | 6.17% | 77.62% | 10.02% | 33.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9429 | 1.9429 | 2.72% | -- | -- | 6.61% | -- | 12.09% | 34.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8914 | 1.8914 | 0.00% | 3.06% | -- | 4.89% | 74.23% | 9.12% | 31.38% | -- | -- | | 2026-04-17 | 1.8860 | 1.8860 | 1.75% | 5.45% | 12.76% | 4.23% | 75.90% | 8.80% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8535 | 1.8535 | 0.00% | -- | 8.35% | 2.44% | 72.82% | 6.93% | 24.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8352 | 1.8352 | 2.20% | -- | -- | 3.33% | -- | 5.87% | 22.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7957 | 1.7957 | 0.40% | 10.18% | -- | 2.39% | -- | 3.59% | 21.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7885 | 1.7885 | 0.00% | 9.74% | 3.80% | 2.16% | -- | 3.18% | 20.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7423 | 1.7423 | 0.00% | -- | 1.96% | -- | 71.22% | 0.51% | 14.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6298 | 1.6298 | 0.00% | -1.45% | -4.11% | -- | 45.83% | -5.98% | 10.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6128 | 1.6128 | -2.29% | -2.71% | -9.03% | -- | 42.51% | -6.96% | 12.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6506 | 1.6506 | -0.19% | 1.22% | -6.90% | -- | 45.26% | -4.78% | 16.48% | -- | -- | | 2026-03-27 | 1.6538 | 1.6538 | 0.00% | -- | -6.72% | -2.26% | -- | -4.59% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6577 | 1.6577 | 1.66% | -0.89% | -6.08% | -- | 43.75% | -4.37% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6307 | 1.6307 | 0.00% | -4.67% | -- | -- | 42.29% | -5.92% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7003 | 1.7003 | 0.00% | 0.42% | -- | 3.84% | -- | -1.91% | 27.37% | -- | -- | | 2026-03-17 | 1.6726 | 1.6726 | -2.22% | -2.93% | -- | -- | 40.32% | -3.51% | 25.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7106 | 1.7106 | 0.00% | -- | -- | 6.89% | 43.10% | -1.32% | 29.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6932 | 1.6932 | 0.00% | -1.25% | -- | 1.68% | 42.06% | -2.32% | 27.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7231 | 1.7231 | 0.00% | 1.38% | -1.82% | -- | -- | -0.59% | 30.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7088 | 1.7088 | -0.34% | -3.62% | 0.80% | 5.17% | 40.07% | -1.42% | 25.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7147 | 1.7147 | 0.00% | -4.81% | -- | 5.53% | 44.76% | -1.08% | 26.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6997 | 1.6997 | 0.00% | -3.70% | -- | -- | -- | -1.94% | 25.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7729 | 1.7729 | -1.58% | -- | -1.80% | 11.43% | 44.21% | 2.28% | 34.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8013 | 1.8013 | 1.26% | -- | 1.08% | 12.75% | -- | 3.92% | 34.48% | -- | -- | | 2026-02-25 | 1.7789 | 1.7789 | 0.79% | -- | -0.97% | -- | -- | 2.62% | 32.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7650 | 1.7650 | 0.00% | -- | -1.74% | -- | 40.91% | 1.82% | 31.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7550 | 1.7550 | 0.00% | -- | 0.25% | 6.53% | 47.26% | 1.25% | 27.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6953 | 1.6953 | 0.00% | -5.90% | -- | 0.59% | 45.03% | -2.20% | 24.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8016 | 1.8016 | 0.00% | 0.30% | -- | 4.25% | 60.89% | 3.93% | 31.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8054 | 1.8054 | 1.31% | 2.47% | 6.70% | -- | 61.23% | 4.15% | 32.28% | -- | -- | | 2026-01-26 | 1.7820 | 1.7820 | -0.80% | -- | 5.32% | 3.86% | -- | 2.80% | 30.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7963 | 1.7963 | -1.44% | -0.72% | -- | -- | -- | 3.63% | 31.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8225 | 1.8225 | 1.07% | -- | -- | -- | -- | 5.14% | 33.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8032 | 1.8032 | 2.35% | 1.53% | 10.12% | -- | 58.62% | 4.03% | 32.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7618 | 1.7618 | 0.00% | 0.46% | 7.59% | 9.29% | -- | 1.64% | 29.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8094 | 1.8094 | 0.00% | 3.36% | 13.07% | 10.18% | -- | 4.38% | 36.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7760 | 1.7760 | 1.27% | 0.71% | 6.65% | -- | -- | 2.46% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7537 | 1.7537 | -1.39% | -- | 5.31% | -- | -- | 1.17% | 37.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7784 | 1.7784 | 1.59% | 2.60% | 6.80% | -- | -- | 2.60% | 39.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7506 | 1.7506 | 0.00% | -- | 3.89% | -0.96% | -- | 0.99% | 37.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7634 | 1.7634 | 0.00% | -- | 8.53% | -- | -- | 1.73% | 38.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7334 | 1.7334 | 0.00% | -- | 6.68% | -- | 61.97% | 0.00% | 35.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6920 | 1.6920 | -0.48% | 3.33% | 5.91% | -0.61% | 42.97% | 55.24% | 36.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7002 | 1.7002 | 0.00% | -- | -- | -- | -- | 56.00% | 38.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6375 | 1.6375 | 0.00% | -1.66% | -- | -1.00% | 42.81% | 50.24% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6003 | 1.6003 | 0.00% | -5.03% | 1.20% | -2.25% | -- | 46.83% | 26.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6652 | 1.6652 | 0.00% | 2.49% | -- | -- | 45.65% | 52.78% | 28.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6850 | 1.6850 | 0.00% | 4.55% | 1.55% | 12.19% | 48.68% | 54.60% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6248 | 1.6248 | 0.00% | -- | -- | -- | 44.56% | 49.08% | 26.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6117 | 1.6117 | -0.73% | -- | -- | -- | 40.39% | 47.88% | 26.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6236 | 1.6236 | 0.00% | -- | -- | -- | 42.51% | 48.97% | 25.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5911 | 1.5911 | -0.41% | -- | -- | -- | 41.29% | 45.99% | 25.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5976 | 1.5976 | 0.00% | -- | -6.89% | -- | 45.49% | 46.58% | 26.19% | -- | -- | | 2025-11-21 | 1.5166 | 1.5166 | 0.00% | -4.09% | -- | 7.87% | 31.33% | 39.15% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5885 | 1.5885 | 0.00% | -1.72% | -- | 14.09% | 41.73% | 45.75% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5813 | 1.5813 | 0.00% | -4.70% | -- | -- | 33.52% | 45.09% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6163 | 1.6163 | -1.89% | -- | -- | 24.85% | 31.23% | 48.30% | 28.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6474 | 1.6474 | -0.72% | -1.07% | -- | 28.66% | 39.20% | 51.15% | 31.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6593 | 1.6593 | -1.55% | -- | -- | -- | 40.71% | 52.24% | 28.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6854 | 1.6854 | 0.00% | -2.48% | -- | -- | 47.21% | 54.64% | 29.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6652 | 1.6652 | 0.00% | -- | -- | 29.49% | 54.40% | 52.78% | 30.14% | -- | -- | | 2025-10-30 | 1.7282 | 1.7282 | -2.55% | -- | -- | 31.36% | 59.00% | 58.57% | 41.64% | -- | -- | | 2025-10-29 | 1.7734 | 1.7734 | 0.63% | -- | -- | -- | 61.60% | 62.71% | 45.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7623 | 1.7623 | 0.00% | -- | 3.52% | 36.50% | 59.74% | 61.69% | 44.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7158 | 1.7158 | 0.00% | -- | 0.13% | 36.08% | 55.98% | 57.43% | 39.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6120 | 1.6120 | 0.00% | -- | -2.55% | 29.16% | 45.54% | 47.90% | 30.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6422 | 1.6422 | 0.00% | -7.09% | 0.31% | -- | 58.76% | 50.67% | 34.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7675 | 1.7675 | 0.00% | -- | 17.68% | -- | 55.49% | 62.17% | 48.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7023 | 1.7023 | 0.00% | 2.91% | -- | 48.12% | 53.57% | 56.19% | 43.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7136 | 1.7136 | 1.71% | 4.09% | -- | -- | 61.40% | 57.23% | 43.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6848 | 1.6848 | -0.33% | 2.91% | -- | 50.75% | -- | 54.58% | 40.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6903 | 1.6903 | 2.19% | 4.51% | -- | -- | 64.42% | 55.09% | 39.38% | -- | -- | | 2025-09-19 | 1.6541 | 1.6541 | -0.38% | -- | 19.80% | 47.49% | 59.94% | 51.77% | 32.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6604 | 1.6604 | 0.86% | 2.10% | 19.26% | -- | 61.38% | 52.34% | 31.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6462 | 1.6462 | 0.55% | -- | 20.67% | -- | -- | 51.04% | 30.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6372 | 1.6372 | 1.22% | 9.01% | 20.01% | -- | -- | 50.22% | 29.29% | -- | -- | | 2025-09-15 | 1.6174 | 1.6174 | 0.00% | 4.96% | 18.56% | -- | -- | 48.40% | 26.29% | -- | -- | | 2025-09-11 | 1.6262 | 1.6262 | 0.00% | -- | 25.61% | 45.11% | 56.41% | 49.21% | 24.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5019 | 1.5019 | -2.53% | -- | 17.30% | 32.96% | 46.36% | 37.80% | 15.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5409 | 1.5409 | 0.00% | -- | 20.35% | -- | 49.43% | 41.38% | 19.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4060 | 1.4060 | 0.37% | -- | 12.51% | 28.02% | -- | 29.00% | 3.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4008 | 1.4008 | 1.46% | 3.23% | 12.23% | 27.20% | -- | 28.53% | 3.49% | -- | -- | | 2025-08-19 | 1.3807 | 1.3807 | -0.83% | -- | 10.62% | 25.98% | 27.54% | 26.68% | 2.01% | -- | -- | | 2025-08-18 | 1.3923 | 1.3923 | 2.06% | 7.55% | 11.55% | -- | 28.27% | 27.75% | 0.77% | -- | -- | | 2025-08-15 | 1.3642 | 1.3642 | 0.00% | 6.54% | 11.49% | -- | 26.08% | 25.17% | -1.57% | -- | -- | | 2025-08-13 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | 24.83% | 24.51% | -3.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2946 | 1.2946 | 1.11% | 0.43% | -- | -- | -- | 18.78% | -8.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2804 | 1.2804 | 0.00% | -0.44% | 7.98% | 14.61% | -- | 17.48% | -9.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2940 | 1.2940 | 0.38% | -- | 10.32% | 18.69% | 19.01% | 18.73% | -8.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2891 | 1.2891 | 0.24% | -0.15% | 9.91% | 18.24% | -- | 18.28% | -5.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2860 | 1.2860 | 0.00% | 1.36% | -- | 17.96% | 13.00% | 17.99% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3156 | 1.3156 | 0.00% | 5.39% | -- | 20.68% | 18.82% | 20.71% | -1.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2911 | 1.2911 | 1.77% | 3.31% | 11.57% | -- | 14.97% | 18.46% | -4.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2687 | 1.2687 | 0.62% | 1.65% | 10.26% | 17.59% | 13.75% | 16.41% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2609 | 1.2609 | 1.01% | 1.39% | -- | 17.44% | -- | 15.69% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2483 | 1.2483 | 0.24% | -- | 11.69% | -- | 9.92% | 14.53% | -7.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2453 | 1.2453 | -0.35% | 1.77% | -- | -- | 6.30% | 14.26% | -7.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2497 | 1.2497 | 0.13% | -- | -- | 15.12% | -- | 14.66% | -8.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2481 | 1.2481 | 0.36% | -- | -- | -- | -- | 14.52% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2436 | 1.2436 | 0.00% | 4.99% | -- | 15.99% | 7.26% | 14.10% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2236 | 1.2236 | 0.00% | 3.19% | -- | -- | 6.28% | 12.27% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1845 | 1.1845 | 0.00% | 1.28% | 5.69% | -- | -- | 8.68% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1858 | 1.1858 | 0.00% | -- | -- | 16.53% | 6.93% | 8.80% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1729 | 1.1729 | 0.29% | 1.36% | -- | 4.95% | -- | 7.62% | -17.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1695 | 1.1695 | 0.00% | 1.76% | 7.42% | 4.64% | -- | 7.30% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1572 | 1.1572 | 0.69% | -- | 7.68% | -- | -- | 6.17% | -16.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1493 | 1.1493 | -0.11% | 2.48% | 6.01% | -- | -- | 5.45% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1506 | 1.1506 | 0.00% | -- | 6.26% | 0.98% | 1.93% | 5.57% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1176 | 1.1176 | 0.00% | -- | 3.21% | -2.48% | -4.69% | 2.54% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1215 | 1.1215 | 0.00% | -0.04% | 2.33% | -- | -- | 2.90% | -18.01% | 开放申购 | 开放赎回 |
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