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| 华宝深创100ETF联接C(013178)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 | | 2024-09-06 | 0.6282 | 0.6282 | -1.32% | -- | -1.67% | -- | -16.15% | -5.87% | -- | -- | -- | | 2024-09-05 | 0.6366 | 0.6366 | 0.11% | 2.00% | 0.09% | -- | -15.38% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6359 | 0.6359 | -0.05% | -- | -- | -8.23% | -15.94% | -4.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6362 | 0.6362 | 1.40% | -- | -- | -- | -15.16% | -4.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.6274 | 0.6274 | 0.00% | -0.29% | -- | -7.88% | -16.34% | -5.99% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.6241 | 0.6241 | 0.00% | -0.21% | -4.45% | -8.58% | -16.47% | -6.49% | -- | -- | -- | | 2024-08-26 | 0.6292 | 0.6292 | 0.14% | -- | -4.68% | -8.00% | -12.97% | -5.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6283 | 0.6283 | 0.46% | -- | -4.73% | -9.35% | -13.28% | -5.86% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6254 | 0.6254 | 0.00% | -- | -7.81% | -10.68% | -15.52% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6281 | 0.6281 | 0.00% | -1.13% | -- | -10.27% | -15.88% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6284 | 0.6284 | -1.09% | -1.47% | -6.35% | -- | -17.86% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6353 | 0.6353 | 0.00% | -0.56% | -5.32% | -- | -17.61% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6333 | 0.6333 | -0.53% | -- | -3.91% | -10.58% | -19.49% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6367 | 0.6367 | -0.17% | -3.30% | -1.68% | -- | -19.29% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6378 | 0.6378 | -0.17% | -- | -- | -- | -19.42% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6389 | 0.6389 | 0.46% | -1.31% | -- | -- | -20.00% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6360 | 0.6360 | 0.00% | -2.63% | -- | -8.54% | -20.36% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6584 | 0.6584 | 0.00% | -- | -1.23% | -5.32% | -16.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6474 | 0.6474 | -0.89% | -1.83% | -3.10% | -6.90% | -17.95% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6532 | 0.6532 | -1.05% | -3.71% | -2.23% | -6.66% | -17.21% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6601 | 0.6601 | 0.00% | -- | -2.19% | -- | -15.49% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6595 | 0.6595 | -2.79% | -2.31% | -- | -0.86% | -14.45% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6784 | 0.6784 | 0.00% | 1.69% | -- | 1.27% | -12.00% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6774 | 0.6774 | 0.73% | -- | -2.50% | -0.62% | -13.82% | 1.50% | -- | 开放申购 | 开放赎回 |
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