|
| 500ETF增强(159610)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 | | 2026-01-15 | 1.2010 | 1.2010 | 0.00% | 3.39% | -- | 8.87% | 46.36% | 5.36% | 33.69% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1860 | 1.1860 | -0.95% | 2.07% | -- | 6.51% | 48.21% | 4.04% | 32.02% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1974 | 1.1974 | 0.00% | 5.04% | -- | 7.27% | 49.88% | 5.04% | 34.13% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1616 | 1.1616 | 0.00% | 4.61% | 7.98% | 4.39% | -- | 1.90% | 30.37% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1619 | 1.1619 | 1.93% | -- | -- | 4.41% | 44.46% | 1.93% | 30.40% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1399 | 1.1399 | 2.66% | -- | -- | 2.44% | -- | 0.00% | 28.22% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1104 | 1.1104 | 0.00% | 0.89% | 5.21% | -0.22% | 31.64% | -- | 28.48% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1061 | 1.1061 | 0.50% | -- | 5.96% | -- | -- | -- | 30.60% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 27.53% | -- | 29.95% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0494 | 1.0494 | 0.00% | -1.89% | -4.43% | -- | -- | -- | 17.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0732 | 1.0732 | 0.34% | -- | -3.71% | -- | -- | -- | 17.95% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0696 | 1.0696 | -0.58% | -- | -3.94% | 2.80% | 23.84% | -- | 17.55% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0758 | 1.0758 | 0.00% | -- | -3.39% | 2.58% | 24.26% | -- | 18.28% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 23.45% | -- | 16.23% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0554 | 1.0554 | 0.00% | 2.88% | -- | -- | 25.97% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0439 | 1.0439 | 0.00% | -3.54% | -5.25% | -0.78% | 25.00% | -- | 16.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0259 | 1.0259 | -3.85% | -6.57% | -- | -- | 18.19% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 22.90% | -- | 17.52% | -- | -- | | 2025-11-18 | 1.0822 | 1.0822 | 0.00% | -1.98% | 1.69% | -- | 27.77% | -- | 19.20% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0981 | 1.0981 | 0.00% | -1.38% | -- | -- | 24.63% | -- | 21.58% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1041 | 1.1041 | -0.94% | -- | -1.09% | 15.17% | 20.52% | -- | 21.83% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1146 | 1.1146 | 0.10% | -- | -0.15% | 17.31% | 23.30% | -- | 24.35% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1135 | 1.1135 | -0.17% | -- | 0.06% | -- | 22.74% | -- | 22.81% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1154 | 1.1154 | 0.00% | -- | 0.23% | 16.97% | 25.17% | -- | 23.26% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1017 | 1.1017 | 1.92% | 3.52% | -- | -- | 30.78% | -- | 25.54% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0809 | 1.0809 | 0.00% | -1.28% | -- | -- | 27.28% | -- | 21.56% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0642 | 1.0642 | -2.80% | -4.67% | -- | 16.62% | 32.53% | -- | 17.67% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0949 | 1.0949 | -0.75% | -3.76% | -- | -- | 35.29% | -- | 21.44% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1032 | 1.1032 | 0.00% | -0.86% | -- | 21.87% | 36.01% | -- | 22.36% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1135 | 1.1135 | -0.25% | 0.06% | -- | -- | 37.47% | -- | 26.55% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1163 | 1.1163 | -1.88% | 0.31% | -- | 24.36% | 33.26% | -- | 30.03% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1377 | 1.1377 | 2.24% | 2.24% | 9.34% | -- | 35.59% | -- | 31.01% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1128 | 1.1128 | 0.80% | -- | -- | 27.08% | 20.03% | -- | 28.14% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1040 | 1.1040 | 0.00% | -- | -- | 27.29% | 31.37% | -- | 25.98% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0405 | 1.0405 | -0.78% | -- | 9.51% | -- | 40.54% | -- | 9.90% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0487 | 1.0487 | 0.89% | -- | 10.38% | -- | 40.60% | -- | 11.64% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0394 | 1.0394 | 0.00% | -- | 9.77% | 22.67% | 37.31% | -- | 12.23% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0399 | 1.0399 | 0.00% | -- | -- | 24.46% | 37.31% | -- | 12.63% | -- | -- | | 2025-08-25 | 1.0521 | 1.0521 | 0.00% | -- | 11.60% | -- | -- | -- | 10.61% | -- | -- | | 2025-08-13 | 0.9789 | 0.9789 | 1.62% | 2.65% | -- | 16.63% | -- | -- | 0.80% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9633 | 0.9633 | 0.48% | 1.73% | -- | 14.43% | 23.47% | -- | -0.81% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9587 | 0.9587 | 0.91% | 2.19% | -- | 15.41% | 22.73% | -- | -1.40% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9501 | 0.9501 | 0.00% | -- | 5.88% | -- | -- | -- | -0.58% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9536 | 0.9536 | 0.71% | 0.61% | -- | -- | -- | -- | 0.47% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9469 | 0.9469 | 0.93% | -- | -- | 15.94% | -- | -- | -0.24% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9382 | 0.9382 | 0.00% | -- | -- | 14.88% | 18.38% | -- | 0.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9478 | 0.9478 | 0.00% | -- | 8.23% | 16.05% | -- | -- | -0.33% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9427 | 0.9427 | 0.00% | -- | 8.71% | 15.02% | -- | -- | 0.32% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9310 | 0.9310 | 0.86% | 2.85% | 11.36% | -- | -- | -- | -1.62% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9231 | 0.9231 | 0.00% | -- | 10.42% | -- | 12.92% | -- | -3.25% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9125 | 0.9125 | 0.00% | 1.66% | -- | -- | -- | -- | -2.77% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9052 | 0.9052 | 0.00% | 0.88% | 6.81% | 11.30% | -- | -- | -3.55% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -- | -- | -7.63% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8973 | 0.8973 | 1.47% | 1.70% | -- | -- | -- | -- | -7.67% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8843 | 0.8843 | 0.00% | 0.98% | -- | -- | -- | -- | -9.71% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8779 | 0.8779 | -0.50% | 1.23% | 5.83% | -- | 6.29% | -- | -10.49% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8823 | 0.8823 | 0.75% | 3.42% | 6.37% | -- | -- | -- | -10.05% | -- | -- | | 2025-06-30 | 0.8757 | 0.8757 | 0.97% | 4.30% | 5.57% | 1.68% | -- | -- | -10.80% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8673 | 0.8673 | 0.15% | 3.74% | -- | 0.05% | -- | -- | -10.70% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8660 | 0.8660 | -0.14% | -- | -- | -0.03% | 4.18% | -- | -10.11% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8672 | 0.8672 | 1.65% | -- | -- | -0.02% | 5.66% | -- | -9.99% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8531 | 0.8531 | 1.61% | -- | -- | -- | -- | -- | -11.45% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8396 | 0.8396 | 0.43% | -1.49% | -- | -- | -- | -- | -12.02% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8360 | 0.8360 | 0.00% | -1.36% | -- | -5.17% | -- | -- | -12.59% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8523 | 0.8523 | 0.57% | -- | 2.38% | -3.85% | -- | -- | -10.37% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8475 | 0.8475 | -0.73% | -- | 0.98% | -- | -- | -- | -10.41% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8537 | 0.8537 | 0.00% | 0.76% | 1.41% | -2.81% | -0.07% | -- | -10.26% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8473 | 0.8473 | 0.00% | -- | 3.75% | -- | -1.41% | -- | -8.49% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8355 | 0.8355 | 0.72% | -- | 2.30% | -2.60% | -- | -- | -9.76% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8295 | 0.8295 | 0.00% | -- | 1.57% | -- | -3.83% | -- | -8.65% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8252 | 0.8252 | 0.00% | -- | 1.31% | -- | -- | -- | -8.43% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8322 | 0.8322 | 0.00% | -- | -- | -5.29% | -- | -- | -8.32% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8340 | 0.8340 | 0.18% | -0.93% | 3.09% | -3.35% | -- | -- | -6.80% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8325 | 0.8325 | 0.00% | 0.22% | -- | -3.56% | -- | -- | -6.62% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8435 | 0.8435 | 0.50% | 1.32% | -- | -2.28% | -4.88% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8393 | 0.8393 | -0.30% | -- | -- | -- | -5.42% | -- | -5.85% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8418 | 0.8418 | 1.34% | 3.07% | -- | -3.01% | -- | -- | -4.60% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8307 | 0.8307 | 0.00% | 1.71% | 5.07% | -3.53% | -6.73% | -- | -4.51% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8325 | 0.8325 | 0.00% | 1.93% | -- | -3.32% | -6.34% | -- | -3.71% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8167 | 0.8167 | 0.00% | -0.62% | -5.17% | -- | -- | -- | -7.39% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8145 | 0.8145 | -0.62% | -- | -5.42% | -- | -5.78% | -- | -4.29% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8196 | 0.8196 | 0.22% | 1.31% | -5.51% | -2.51% | -3.44% | -- | -2.59% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8178 | 0.8178 | -0.49% | -- | -- | -2.72% | -- | -- | -8.63% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8218 | 0.8218 | 0.00% | -- | -- | -1.17% | -2.42% | -- | -8.18% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8090 | 0.8090 | 0.00% | -- | -9.23% | -2.66% | -6.11% | -- | -14.34% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8133 | 0.8133 | 0.00% | -- | -8.25% | -0.89% | -- | -- | -13.90% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7906 | 0.7906 | 0.00% | -- | -9.79% | -2.40% | -- | -- | -17.79% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8544 | 0.8544 | -0.79% | -- | -- | 1.29% | -- | -- | -11.63% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8612 | 0.8612 | -0.66% | -- | -- | -0.59% | -- | -- | -10.19% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8669 | 0.8669 | 0.07% | -1.67% | -0.88% | 0.07% | 5.64% | -- | -9.45% | -- | -- | | 2025-03-26 | 0.8663 | 0.8663 | -0.13% | -- | -- | -- | -- | -- | -9.51% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8674 | 0.8674 | 0.00% | -2.68% | -- | -- | -- | -- | -9.39% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8816 | 0.8816 | 0.00% | -- | 1.90% | 2.39% | -- | -- | -8.48% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8913 | 0.8913 | 0.00% | 1.40% | 5.01% | 3.83% | 2.92% | -- | -7.47% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8864 | 0.8864 | 0.00% | 1.14% | 2.69% | -- | -- | -- | -8.02% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8784 | 0.8784 | -0.07% | -- | 1.21% | -- | 3.62% | -- | -10.92% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8790 | 0.8790 | 0.37% | 1.71% | 2.20% | 0.29% | 3.56% | -- | -10.86% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8758 | 0.8758 | -0.07% | 2.10% | 1.49% | -- | 4.58% | -- | -10.74% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8764 | 0.8764 | -0.53% | -- | 1.78% | 1.22% | 5.91% | -- | -13.53% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8811 | 0.8811 | 0.00% | 0.74% | -- | 1.77% | 5.29% | -- | -14.51% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8642 | 0.8642 | 0.75% | -- | -- | 1.21% | 2.71% | -- | -16.15% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8578 | 0.8578 | 0.00% | -- | -- | -0.38% | 2.19% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8746 | 0.8746 | 0.00% | 1.09% | -- | 3.55% | 5.23% | -- | -14.76% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8787 | 0.8787 | 1.56% | 1.80% | -- | 1.23% | 8.61% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8652 | 0.8652 | 0.27% | -- | -- | -0.35% | 7.03% | -- | -16.37% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8629 | 0.8629 | 1.66% | -0.58% | 3.83% | 0.19% | 6.73% | -- | -16.59% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8488 | 0.8488 | 0.00% | -1.31% | 2.13% | 0.21% | 4.67% | -- | -17.96% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8632 | 0.8632 | 0.00% | 0.24% | 4.48% | -2.03% | 6.44% | -- | -14.32% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8679 | 0.8679 | 0.91% | -- | 8.64% | -4.04% | 7.02% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8601 | 0.8601 | -0.32% | -- | 7.66% | -6.11% | 6.06% | -- | -15.22% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8629 | 0.8629 | 0.21% | -- | 8.01% | -4.55% | 6.41% | -- | -16.08% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8611 | 0.8611 | 0.00% | -- | 6.02% | -5.08% | -- | -- | -15.60% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8407 | 0.8407 | 1.11% | 1.16% | -2.58% | -0.20% | 7.97% | -- | -21.22% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8315 | 0.8315 | 0.00% | -- | -- | -2.08% | 8.48% | -- | -21.62% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8311 | 0.8311 | 0.00% | 4.03% | -- | 3.50% | 4.14% | -- | -22.31% | 场内交易 | 场内交易 |
|