| 中证500增强ETF(560100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0905 | 1.0905 | -- | | 2025-08-06 | 1.0774 | 1.0774 | -- | | 2025-08-04 | 1.0613 | 1.0613 | 0.74% | | 2025-08-01 | 1.0535 | 1.0535 | -0.09% | | 2025-07-31 | 1.0544 | 1.0544 | -1.66% | | 2025-07-30 | 1.0722 | 1.0722 | -0.24% | | 2025-07-29 | 1.0748 | 1.0748 | 0.38% | | 2025-07-28 | 1.0707 | 1.0707 | -- | | 2025-07-24 | 1.0685 | 1.0685 | -- | | 2025-07-21 | 1.0463 | 1.0463 | -- | | 2025-07-16 | 1.0230 | 1.0230 | -0.07% | | 2025-07-15 | 1.0237 | 1.0237 | -- | | 2025-07-07 | 1.0030 | 1.0030 | -0.03% | | 2025-07-04 | 1.0033 | 1.0033 | -0.11% | | 2025-07-03 | 1.0044 | 1.0044 | -- | | 2025-07-01 | 1.0020 | 1.0020 | 0.41% | | 2025-06-30 | 0.9979 | 0.9979 | -- | | 2025-06-24 | 0.9755 | 0.9755 | -- | | 2025-06-20 | 0.9593 | 0.9593 | -- | | 2025-06-18 | 0.9733 | 0.9733 | -- | | 2025-06-13 | 0.9739 | 0.9739 | -- | | 2025-06-09 | 0.9788 | 0.9788 | -- | | 2025-06-04 | 0.9694 | 0.9694 | 0.82% | | 2025-06-03 | 0.9615 | 0.9615 | 0.39% | | 2025-05-30 | 0.9578 | 0.9578 | -0.65% | | 2025-05-29 | 0.9641 | 0.9641 | -- | | 2025-05-27 | 0.9501 | 0.9501 | -0.19% | | 2025-05-26 | 0.9519 | 0.9519 | 0.22% | | 2025-05-23 | 0.9498 | 0.9498 | -- | | 2025-05-20 | 0.9630 | 0.9630 | -- | | 2025-05-15 | 0.9548 | 0.9548 | -1.12% | | 2025-05-14 | 0.9656 | 0.9656 | 0.15% | | 2025-05-13 | 0.9642 | 0.9642 | -0.14% | | 2025-05-12 | 0.9656 | 0.9656 | 1.22% | | 2025-05-09 | 0.9540 | 0.9540 | -- | | 2025-05-06 | 0.9523 | 0.9523 | 1.58% | | 2025-04-30 | 0.9375 | 0.9375 | 0.19% | | 2025-04-29 | 0.9357 | 0.9357 | -- | | 2025-04-24 | 0.9391 | 0.9391 | -0.27% | | 2025-04-23 | 0.9416 | 0.9416 | -- | | 2025-04-17 | 0.9267 | 0.9267 | 0.21% | | 2025-04-16 | 0.9248 | 0.9248 | -0.82% | | 2025-04-15 | 0.9324 | 0.9324 | -0.24% | | 2025-04-14 | 0.9346 | 0.9346 | -- | | 2025-04-01 | 0.9910 | 0.9910 | -- | | 2025-03-27 | 0.9974 | 0.9974 | -- | | 2025-03-21 | 0.9982 | 0.9982 | -1.14% | | 2025-03-20 | 1.0097 | 1.0097 | -0.50% | | 2025-03-19 | 1.0148 | 1.0148 | -- | | 2025-03-17 | 1.0155 | 1.0155 | 0.29% | | 2025-03-14 | 1.0126 | 1.0126 | -- | | 2025-03-12 | 0.9992 | 0.9992 | 0.07% | | 2025-03-11 | 0.9985 | 0.9985 | -- | | 2025-03-07 | 0.9923 | 0.9923 | -0.46% | | 2025-03-06 | 0.9969 | 0.9969 | -- | | 2025-02-28 | 0.9679 | 0.9679 | -2.58% | | 2025-02-27 | 0.9935 | 0.9935 | -- | | 2025-02-25 | 0.9868 | 0.9868 | -- | | 2025-02-21 | 1.0007 | 1.0007 | -- | | 2025-02-19 | 0.9839 | 0.9839 | 1.55% | | 2025-02-18 | 0.9689 | 0.9689 | -- | | 2025-02-13 | 0.9777 | 0.9777 | -- | | 2025-02-10 | 0.9769 | 0.9769 | -- | | 2025-02-05 | 0.9409 | 0.9409 | -0.34% | | 2025-01-27 | 0.9441 | 0.9441 | -0.54% | | 2025-01-24 | 0.9492 | 0.9492 | -- | | 2025-01-22 | 0.9428 | 0.9428 | -0.55% | | 2025-01-21 | 0.9480 | 0.9480 | -- | | 2025-01-13 | 0.8998 | 0.8998 | -0.04% | | 2025-01-10 | 0.9002 | 0.9002 | -1.55% | | 2025-01-09 | 0.9144 | 0.9144 | -- | | 2025-01-07 | 0.9176 | 0.9176 | 0.99% | | 2025-01-06 | 0.9086 | 0.9086 | -- | | 2024-12-27 | 0.9778 | 0.9778 | 0.29% | | 2024-12-26 | 0.9750 | 0.9750 | -- | | 2024-12-24 | 0.9761 | 0.9761 | -- | | 2024-12-20 | 0.9789 | 0.9789 | 0.29% | | 2024-12-19 | 0.9761 | 0.9761 | 0.32% | | 2024-12-18 | 0.9730 | 0.9730 | -- | | 2024-12-10 | 0.9824 | 0.9824 | 0.76% | | 2024-12-09 | 0.9750 | 0.9750 | -0.37% | | 2024-12-06 | 0.9786 | 0.9786 | 1.33% | | 2024-12-05 | 0.9658 | 0.9658 | 0.56% | | 2024-12-04 | 0.9604 | 0.9604 | -1.08% | | 2024-12-03 | 0.9709 | 0.9709 | -0.11% | | 2024-12-02 | 0.9720 | 0.9720 | 1.37% | | 2024-11-29 | 0.9589 | 0.9589 | 1.78% | | 2024-11-28 | 0.9421 | 0.9421 | -0.69% | | 2024-11-27 | 0.9486 | 0.9486 | 1.86% | | 2024-11-26 | 0.9313 | 0.9313 | -0.57% | | 2024-11-25 | 0.9366 | 0.9366 | -0.21% | | 2024-11-22 | 0.9386 | 0.9386 | -3.62% | | 2024-11-21 | 0.9739 | 0.9739 | -0.11% | | 2024-11-20 | 0.9750 | 0.9750 | 1.06% | | 2024-11-19 | 0.9648 | 0.9648 | 1.57% | | 2024-11-18 | 0.9499 | 0.9499 | -1.40% | | 2024-11-15 | 0.9634 | 0.9634 | -2.09% | | 2024-11-14 | 0.9840 | 0.9840 | -2.57% | | 2024-11-13 | 1.0100 | 1.0100 | 0.17% | | 2024-11-12 | 1.0083 | 1.0083 | -0.91% | | 2024-11-11 | 1.0176 | 1.0176 | 1.36% | | 2024-11-08 | 1.0039 | 1.0039 | -0.27% | | 2024-11-07 | 1.0066 | 1.0066 | 1.76% | | 2024-11-06 | 0.9892 | 0.9892 | 0.01% | | 2024-11-05 | 0.9891 | 0.9891 | 2.63% | | 2024-11-04 | 0.9638 | 0.9638 | 1.65% | | 2024-11-01 | 0.9482 | 0.9482 | -1.23% | | 2024-10-31 | 0.9600 | 0.9600 | 0.56% | | 2024-10-30 | 0.9547 | 0.9547 | 0.12% | | 2024-10-29 | 0.9536 | 0.9536 | -1.41% | | 2024-10-28 | 0.9672 | 0.9672 | 1.25% | | 2024-10-25 | 0.9553 | 0.9553 | 1.28% | | 2024-10-24 | 0.9432 | 0.9432 | -0.74% | | 2024-10-23 | 0.9502 | 0.9502 | 0.16% | | 2024-10-22 | 0.9487 | 0.9487 | 0.81% | | 2024-10-21 | 0.9411 | 0.9411 | 0.73% | | 2024-10-18 | 0.9343 | 0.9343 | 3.64% | | 2024-10-17 | 0.9015 | 0.9015 | -0.89% | | 2024-10-16 | 0.9096 | 0.9096 | -0.10% | | 2024-10-15 | 0.9105 | 0.9105 | -2.34% | | 2024-10-14 | 0.9323 | 0.9323 | 2.44% | | 2024-10-11 | 0.9101 | 0.9101 | -3.63% | | 2024-10-10 | 0.9444 | 0.9444 | -0.07% | | 2024-10-09 | 0.9451 | 0.9451 | -6.99% | | 2024-10-08 | 1.0161 | 1.0161 | 5.67% | | 2024-09-30 | 0.9616 | 0.9616 | 9.76% | | 2024-09-27 | 0.8761 | 0.8761 | -- | | 2024-09-25 | 0.8024 | 0.8024 | 0.85% | | 2024-09-24 | 0.7956 | 0.7956 | 4.20% | | 2024-09-23 | 0.7635 | 0.7635 | -0.01% | | 2024-09-20 | 0.7636 | 0.7636 | -- | | 2024-09-18 | 0.7582 | 0.7582 | 0.29% | | 2024-09-13 | 0.7560 | 0.7560 | -0.90% | | 2024-09-12 | 0.7629 | 0.7629 | -0.27% | | 2024-09-11 | 0.7650 | 0.7650 | -0.09% | | 2024-09-10 | 0.7657 | 0.7657 | 0.10% | | 2024-09-09 | 0.7649 | 0.7649 | -0.83% | | 2024-09-06 | 0.7713 | 0.7713 | -1.43% | | 2024-09-05 | 0.7825 | 0.7825 | 0.49% | | 2024-09-04 | 0.7787 | 0.7787 | -0.29% | | 2024-09-03 | 0.7810 | 0.7810 | -- |
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