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| 双创50ETF增强(588320)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 | | 2026-01-13 | 1.5164 | 1.5164 | 0.00% | -1.35% | -- | -- | 75.45% | -1.10% | 9.72% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 75.75% | 0.41% | 11.73% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5371 | 1.5371 | 0.25% | -- | 6.57% | -- | 78.11% | 0.25% | 11.55% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5333 | 1.5333 | 0.00% | -- | 6.30% | -- | 77.79% | 0.00% | 12.37% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5029 | 1.5029 | 0.00% | 3.83% | -- | -- | 59.73% | 71.68% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4475 | 1.4475 | 0.35% | -- | 2.56% | -- | -- | 65.35% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4425 | 1.4425 | 0.00% | -- | -- | -- | 59.55% | 64.78% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4221 | 1.4221 | 0.00% | -5.53% | -- | -- | -- | 62.45% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5035 | 1.5035 | -0.12% | -- | 2.07% | -- | 62.52% | 71.75% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5053 | 1.5053 | 0.00% | -- | 0.86% | 17.96% | 63.41% | 71.96% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4424 | 1.4424 | 0.00% | -- | -- | -- | 57.74% | 64.77% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3410 | 1.3410 | 0.00% | -5.47% | -10.30% | -- | 49.20% | 53.19% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4011 | 1.4011 | -0.73% | -- | -- | -- | 50.12% | 60.05% | -- | -- | -- | | 2025-11-19 | 1.4114 | 1.4114 | 0.00% | -2.47% | 4.59% | -- | 52.02% | 61.23% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4186 | 1.4186 | 0.00% | -3.69% | 5.12% | -- | 53.48% | 62.05% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4471 | 1.4471 | -0.04% | -- | -- | 39.75% | 48.27% | 65.31% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4477 | 1.4477 | -1.72% | -- | -- | -- | 46.57% | 65.38% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4730 | 1.4730 | -1.31% | -- | -- | 47.76% | 54.65% | 68.27% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4925 | 1.4925 | 0.00% | -- | -- | 48.85% | 55.79% | 70.49% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5258 | 1.5258 | 0.00% | 7.21% | -- | -- | 69.59% | 74.30% | -- | -- | -- | | 2025-10-27 | 1.5300 | 1.5300 | 2.35% | -- | -- | 53.82% | 63.72% | 74.78% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4949 | 1.4949 | 5.04% | 10.77% | 2.43% | 51.64% | 63.41% | 70.77% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4232 | 1.4232 | -0.27% | -- | -- | 46.16% | 55.05% | 62.58% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4271 | 1.4271 | -0.22% | -- | -- | -- | 54.11% | 63.02% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4303 | 1.4303 | 0.00% | -- | -- | 47.79% | 54.03% | 63.39% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3495 | 1.3495 | 0.00% | -- | -- | -- | 60.52% | 54.16% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4594 | 1.4594 | 0.00% | -- | -- | -- | -- | 66.71% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2761 | 1.2761 | -2.56% | -- | 28.01% | 45.03% | 45.58% | 45.77% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3096 | 1.3096 | 0.00% | -- | 31.37% | 50.11% | 49.15% | 49.60% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2447 | 1.2447 | 0.00% | -- | 25.06% | 44.06% | 39.68% | 42.19% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2401 | 1.2401 | 0.00% | -- | 24.67% | 44.21% | -- | 41.66% | -- | -- | -- | | 2025-08-14 | 1.0674 | 1.0674 | 0.00% | 6.45% | 15.97% | -- | 17.13% | 21.93% | -- | -- | -- | | 2025-08-12 | 1.0355 | 1.0355 | 0.00% | -- | 12.31% | -- | -- | 18.29% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9969 | 0.9969 | -0.58% | -- | -- | 13.36% | 7.56% | 13.88% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0027 | 1.0027 | -0.33% | 0.68% | 12.08% | -- | 7.95% | 14.54% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0060 | 1.0060 | 0.00% | -- | 11.10% | 16.23% | 7.85% | 14.92% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9953 | 0.9953 | 0.00% | -0.41% | 9.92% | -- | -- | 13.70% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9959 | 0.9959 | 0.00% | 1.02% | 8.81% | -- | 3.21% | 13.77% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0239 | 1.0239 | 2.45% | -- | 13.89% | 21.34% | -- | 16.96% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9994 | 0.9994 | 0.47% | 3.27% | 11.17% | -- | 5.14% | 14.16% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9947 | 0.9947 | 0.90% | -- | -- | -- | 5.47% | 13.63% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9858 | 0.9858 | 1.24% | -- | -- | 17.08% | 4.13% | 12.61% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9737 | 0.9737 | 0.00% | 3.27% | 12.57% | -- | 1.65% | 11.23% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9678 | 0.9678 | 0.00% | 5.15% | -- | -- | -2.03% | 10.56% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9429 | 0.9429 | 0.00% | -- | 8.23% | -- | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9204 | 0.9204 | -0.17% | 2.88% | 6.05% | 9.64% | -- | 5.14% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9220 | 0.9220 | 0.00% | 1.82% | 5.76% | 10.25% | -- | 5.32% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8946 | 0.8946 | -1.20% | -2.26% | 2.54% | 14.57% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9055 | 0.9055 | -0.49% | 0.72% | 4.80% | -- | -2.65% | 3.44% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9100 | 0.9100 | 0.00% | -- | 6.40% | -- | -3.14% | 3.95% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9153 | 0.9153 | 1.81% | 5.82% | -- | -- | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.8990 | 0.8990 | 0.00% | -- | 6.09% | -0.40% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8650 | 0.8650 | 0.00% | -0.71% | 0.59% | -4.77% | -13.30% | -1.19% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8648 | 0.8648 | -0.73% | -- | -0.61% | -7.65% | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8712 | 0.8712 | 0.38% | -0.99% | 0.13% | -- | -12.86% | -0.48% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8679 | 0.8679 | 0.00% | -0.52% | -- | -6.31% | -12.97% | -0.86% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8718 | 0.8718 | 0.00% | 0.90% | -- | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8799 | 0.8799 | 0.86% | -- | -- | -- | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8724 | 0.8724 | -0.37% | -- | 0.80% | -- | -12.86% | -0.34% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.8756 | 0.8756 | 1.34% | 1.73% | -- | -7.26% | -13.11% | 0.02% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8640 | 0.8640 | 1.02% | 1.92% | -- | -8.18% | -14.55% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8553 | 0.8553 | 0.00% | 0.93% | -- | -8.81% | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8607 | 0.8607 | 1.53% | -- | 2.00% | -8.32% | -13.03% | -1.68% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8477 | 0.8477 | 0.04% | -3.14% | -- | -9.70% | -14.13% | -3.16% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8474 | 0.8474 | 0.00% | -- | -- | -13.52% | -14.92% | -3.20% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8599 | 0.8599 | 0.00% | -1.17% | -- | -- | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8752 | 0.8752 | 0.00% | -- | -- | -- | -13.10% | -0.02% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | -13.58% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8794 | 0.8794 | 0.00% | -- | 11.88% | -- | -14.12% | 0.46% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8655 | 0.8655 | 0.00% | 2.57% | -- | -- | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8438 | 0.8438 | 0.00% | -- | -- | -- | -18.65% | -3.61% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8420 | 0.8420 | 0.00% | -- | -- | -7.12% | -- | -3.82% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8395 | 0.8395 | 0.38% | 7.52% | -- | -- | -14.83% | -4.10% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8034 | 0.8034 | 2.21% | -- | -- | -8.21% | -20.24% | -8.22% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7860 | 0.7860 | 0.67% | -11.46% | -- | -10.27% | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7808 | 0.7808 | 0.00% | -11.94% | -- | -- | -- | -10.81% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8877 | 0.8877 | 0.11% | -- | -5.44% | -1.99% | -14.35% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8867 | 0.8867 | 0.00% | -- | -5.55% | -2.10% | -12.56% | 1.29% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9026 | 0.9026 | 0.34% | -2.83% | -7.89% | -- | -- | 3.11% | -- | -- | -- | | 2025-03-26 | 0.8995 | 0.8995 | 0.00% | -- | -8.51% | -4.40% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9083 | 0.9083 | -2.22% | -- | -- | -- | -14.03% | 3.76% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9289 | 0.9289 | 0.00% | 0.27% | -1.08% | -- | -12.79% | 6.11% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9449 | 0.9449 | 0.91% | -- | 2.51% | 4.51% | -12.41% | 7.94% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | -11.29% | 6.97% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9264 | 0.9264 | -1.94% | -- | 1.14% | 1.60% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9447 | 0.9447 | 0.00% | 0.06% | -- | 1.24% | -11.60% | 7.92% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9441 | 0.9441 | 0.33% | -3.98% | 6.63% | 3.25% | -9.27% | 7.85% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9410 | 0.9410 | 0.33% | -2.74% | -- | 3.00% | -9.37% | 7.49% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9379 | 0.9379 | -0.10% | -- | -- | 1.74% | -9.02% | 7.14% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9388 | 0.9388 | -4.19% | -- | -- | 4.57% | -4.56% | 7.24% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9799 | 0.9799 | -0.34% | 4.36% | -- | 7.92% | -3.02% | 11.94% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9832 | 0.9832 | 1.62% | -- | 8.46% | 11.16% | 0.01% | 12.31% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9675 | 0.9675 | 0.00% | 4.96% | 6.73% | 8.70% | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9390 | 0.9390 | 0.00% | 2.51% | -- | 0.61% | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9218 | 0.9218 | 0.00% | 0.09% | -- | 2.14% | -3.62% | 5.30% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9160 | 0.9160 | 0.00% | -- | 5.98% | -7.52% | -4.23% | 4.64% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9210 | 0.9210 | 0.00% | -- | -- | -6.75% | -3.71% | 5.21% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8854 | 0.8854 | 0.00% | -- | 2.67% | -5.64% | 0.39% | 1.14% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9065 | 0.9065 | 1.12% | -- | -2.52% | -0.91% | -5.23% | 3.55% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8965 | 0.8965 | 0.00% | -- | -2.27% | -2.33% | -6.08% | 2.41% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9046 | 0.9046 | 0.00% | -- | -- | -2.58% | -6.55% | 3.34% | -- | 场内交易 | 场内交易 |
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