| 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 | | 2025-08-13 | 0.9789 | 0.9789 | 1.62% | | 2025-08-12 | 0.9633 | 0.9633 | 0.48% | | 2025-08-11 | 0.9587 | 0.9587 | 0.91% | | 2025-08-08 | 0.9501 | 0.9501 | -- | | 2025-08-06 | 0.9536 | 0.9536 | 0.71% | | 2025-08-05 | 0.9469 | 0.9469 | 0.93% | | 2025-08-04 | 0.9382 | 0.9382 | -- | | 2025-07-30 | 0.9478 | 0.9478 | -- | | 2025-07-25 | 0.9427 | 0.9427 | -- | | 2025-07-22 | 0.9310 | 0.9310 | 0.86% | | 2025-07-21 | 0.9231 | 0.9231 | -- | | 2025-07-17 | 0.9125 | 0.9125 | -- | | 2025-07-15 | 0.9052 | 0.9052 | -- | | 2025-07-10 | 0.8976 | 0.8976 | -- | | 2025-07-08 | 0.8973 | 0.8973 | 1.47% | | 2025-07-07 | 0.8843 | 0.8843 | -- | | 2025-07-02 | 0.8779 | 0.8779 | -0.50% | | 2025-07-01 | 0.8823 | 0.8823 | 0.75% | | 2025-06-30 | 0.8757 | 0.8757 | 0.97% | | 2025-06-27 | 0.8673 | 0.8673 | 0.15% | | 2025-06-26 | 0.8660 | 0.8660 | -0.14% | | 2025-06-25 | 0.8672 | 0.8672 | 1.65% | | 2025-06-24 | 0.8531 | 0.8531 | 1.61% | | 2025-06-23 | 0.8396 | 0.8396 | 0.43% | | 2025-06-20 | 0.8360 | 0.8360 | -- | | 2025-06-16 | 0.8523 | 0.8523 | 0.57% | | 2025-06-13 | 0.8475 | 0.8475 | -0.73% | | 2025-06-12 | 0.8537 | 0.8537 | -- | | 2025-06-05 | 0.8473 | 0.8473 | -- | | 2025-06-03 | 0.8355 | 0.8355 | 0.72% | | 2025-05-30 | 0.8295 | 0.8295 | -- | | 2025-05-28 | 0.8252 | 0.8252 | -- | | 2025-05-22 | 0.8322 | 0.8322 | -- | | 2025-05-19 | 0.8340 | 0.8340 | 0.18% | | 2025-05-16 | 0.8325 | 0.8325 | -- | | 2025-05-14 | 0.8435 | 0.8435 | 0.50% | | 2025-05-13 | 0.8393 | 0.8393 | -0.30% | | 2025-05-12 | 0.8418 | 0.8418 | 1.34% | | 2025-05-09 | 0.8307 | 0.8307 | -- | | 2025-05-07 | 0.8325 | 0.8325 | -- | | 2025-04-30 | 0.8167 | 0.8167 | -- | | 2025-04-28 | 0.8145 | 0.8145 | -0.62% | | 2025-04-25 | 0.8196 | 0.8196 | 0.22% | | 2025-04-24 | 0.8178 | 0.8178 | -0.49% | | 2025-04-23 | 0.8218 | 0.8218 | -- | | 2025-04-18 | 0.8090 | 0.8090 | -- | | 2025-04-15 | 0.8133 | 0.8133 | -- | | 2025-04-09 | 0.7906 | 0.7906 | -- | | 2025-03-31 | 0.8544 | 0.8544 | -0.79% | | 2025-03-28 | 0.8612 | 0.8612 | -0.66% | | 2025-03-27 | 0.8669 | 0.8669 | 0.07% | | 2025-03-26 | 0.8663 | 0.8663 | -0.13% | | 2025-03-25 | 0.8674 | 0.8674 | -- | | 2025-03-20 | 0.8816 | 0.8816 | -- | | 2025-03-18 | 0.8913 | 0.8913 | -- | | 2025-03-14 | 0.8864 | 0.8864 | -- | | 2025-03-12 | 0.8784 | 0.8784 | -0.07% | | 2025-03-11 | 0.8790 | 0.8790 | 0.37% | | 2025-03-10 | 0.8758 | 0.8758 | -0.07% | | 2025-03-07 | 0.8764 | 0.8764 | -0.53% | | 2025-03-06 | 0.8811 | 0.8811 | -- | | 2025-03-04 | 0.8642 | 0.8642 | 0.75% | | 2025-03-03 | 0.8578 | 0.8578 | -- | | 2025-02-27 | 0.8746 | 0.8746 | -- | | 2025-02-21 | 0.8787 | 0.8787 | 1.56% | | 2025-02-20 | 0.8652 | 0.8652 | 0.27% | | 2025-02-19 | 0.8629 | 0.8629 | 1.66% | | 2025-02-18 | 0.8488 | 0.8488 | -- | | 2025-02-14 | 0.8632 | 0.8632 | -- | | 2025-02-12 | 0.8679 | 0.8679 | 0.91% | | 2025-02-11 | 0.8601 | 0.8601 | -0.32% | | 2025-02-10 | 0.8629 | 0.8629 | 0.21% | | 2025-02-07 | 0.8611 | 0.8611 | -- | | 2025-01-24 | 0.8407 | 0.8407 | 1.11% | | 2025-01-23 | 0.8315 | 0.8315 | -- | | 2025-01-17 | 0.8311 | 0.8311 | -- | | 2025-01-15 | 0.8206 | 0.8206 | -0.68% | | 2025-01-14 | 0.8262 | 0.8262 | 3.25% | | 2025-01-13 | 0.8002 | 0.8002 | 0.16% | | 2025-01-10 | 0.7989 | 0.7989 | -1.37% | | 2025-01-09 | 0.8100 | 0.8100 | -- | | 2025-01-07 | 0.8122 | 0.8122 | 0.98% | | 2025-01-06 | 0.8043 | 0.8043 | -- | | 2024-12-31 | 0.8435 | 0.8435 | -- | | 2024-12-27 | 0.8663 | 0.8663 | -- | | 2024-12-24 | 0.8630 | 0.8630 | -- | | 2024-12-20 | 0.8610 | 0.8610 | -- | | 2024-12-18 | 0.8584 | 0.8584 | -- | | 2024-12-11 | 0.8765 | 0.8765 | -- | | 2024-12-09 | 0.8637 | 0.8637 | -0.24% | | 2024-12-06 | 0.8658 | 0.8658 | 1.22% | | 2024-12-05 | 0.8554 | 0.8554 | 0.18% | | 2024-12-04 | 0.8539 | 0.8539 | -0.84% | | 2024-12-03 | 0.8611 | 0.8611 | -0.15% | | 2024-12-02 | 0.8624 | 0.8624 | 1.35% | | 2024-11-29 | 0.8509 | 0.8509 | 1.56% | | 2024-11-28 | 0.8378 | 0.8378 | -0.81% | | 2024-11-27 | 0.8446 | 0.8446 | 1.91% | | 2024-11-26 | 0.8288 | 0.8288 | -0.75% | | 2024-11-25 | 0.8351 | 0.8351 | -0.24% | | 2024-11-22 | 0.8371 | 0.8371 | -3.56% | | 2024-11-21 | 0.8680 | 0.8680 | -0.02% | | 2024-11-20 | 0.8682 | 0.8682 | 0.80% | | 2024-11-19 | 0.8613 | 0.8613 | 1.69% | | 2024-11-18 | 0.8470 | 0.8470 | -1.41% | | 2024-11-15 | 0.8591 | 0.8591 | -2.50% | | 2024-11-14 | 0.8811 | 0.8811 | -2.64% | | 2024-11-13 | 0.9050 | 0.9050 | 0.07% | | 2024-11-12 | 0.9044 | 0.9044 | -1.28% | | 2024-11-11 | 0.9161 | 0.9161 | 1.34% | | 2024-11-08 | 0.9040 | 0.9040 | -0.35% | | 2024-11-07 | 0.9072 | 0.9072 | 1.81% | | 2024-11-06 | 0.8911 | 0.8911 | 0.22% | | 2024-11-05 | 0.8891 | 0.8891 | 2.95% | | 2024-11-04 | 0.8636 | 0.8636 | 1.46% | | 2024-11-01 | 0.8512 | 0.8512 | -1.14% | | 2024-10-31 | 0.8610 | 0.8610 | 0.76% | | 2024-10-30 | 0.8545 | 0.8545 | 0.40% | | 2024-10-29 | 0.8511 | 0.8511 | -1.17% | | 2024-10-28 | 0.8612 | 0.8612 | 0.94% | | 2024-10-25 | 0.8532 | 0.8532 | 1.28% | | 2024-10-24 | 0.8424 | 0.8424 | -0.80% | | 2024-10-23 | 0.8492 | 0.8492 | 0.43% | | 2024-10-22 | 0.8456 | 0.8456 | 0.85% | | 2024-10-21 | 0.8385 | 0.8385 | 0.72% | | 2024-10-18 | 0.8325 | 0.8325 | 3.67% | | 2024-10-17 | 0.8030 | 0.8030 | -0.78% | | 2024-10-16 | 0.8093 | 0.8093 | -0.22% | | 2024-10-15 | 0.8111 | 0.8111 | -2.29% | | 2024-10-14 | 0.8301 | 0.8301 | 2.48% | | 2024-10-11 | 0.8100 | 0.8100 | -3.31% | | 2024-10-10 | 0.8377 | 0.8377 | -0.17% | | 2024-10-09 | 0.8391 | 0.8391 | -6.67% | | 2024-10-08 | 0.8991 | 0.8991 | 6.98% | | 2024-09-30 | 0.8404 | 0.8404 | 10.32% | | 2024-09-27 | 0.7618 | 0.7618 | -- | | 2024-09-20 | 0.6666 | 0.6666 | -0.54% | | 2024-09-19 | 0.6702 | 0.6702 | 0.81% | | 2024-09-18 | 0.6648 | 0.6648 | 0.14% | | 2024-09-13 | 0.6639 | 0.6639 | -- | | 2024-09-11 | 0.6721 | 0.6721 | -- | | 2024-09-09 | 0.6711 | 0.6711 | -0.74% | | 2024-09-06 | 0.6761 | 0.6761 | -1.47% | | 2024-09-05 | 0.6862 | 0.6862 | 0.42% | | 2024-09-04 | 0.6833 | 0.6833 | -0.47% | | 2024-09-03 | 0.6865 | 0.6865 | -- |
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