| 沪深300ETF增强基金(561000)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 | 1.1824 | 1.1824 | -- | | 2025-08-05 | 1.1629 | 1.1629 | 1.00% | | 2025-08-04 | 1.1514 | 1.1514 | -- | | 2025-07-29 | 1.1741 | 1.1741 | 0.09% | | 2025-07-28 | 1.1730 | 1.1730 | 0.11% | | 2025-07-25 | 1.1717 | 1.1717 | -- | | 2025-07-22 | 1.1718 | 1.1718 | -- | | 2025-07-18 | 1.1571 | 1.1571 | -- | | 2025-07-15 | 1.1476 | 1.1476 | -0.35% | | 2025-07-14 | 1.1516 | 1.1516 | 0.08% | | 2025-07-11 | 1.1507 | 1.1507 | 0.21% | | 2025-07-10 | 1.1483 | 1.1483 | 0.53% | | 2025-07-09 | 1.1423 | 1.1423 | -0.09% | | 2025-07-08 | 1.1433 | 1.1433 | -- | | 2025-07-04 | 1.1421 | 1.1421 | -- | | 2025-06-30 | 1.1245 | 1.1245 | -- | | 2025-06-20 | 1.1039 | 1.1039 | 0.44% | | 2025-06-19 | 1.0991 | 1.0991 | -- | | 2025-06-17 | 1.1069 | 1.1069 | -- | | 2025-06-12 | 1.1121 | 1.1121 | 0.01% | | 2025-06-11 | 1.1120 | 1.1120 | -- | | 2025-06-09 | 1.1060 | 1.1060 | 0.22% | | 2025-06-06 | 1.1036 | 1.1036 | -0.03% | | 2025-06-05 | 1.1039 | 1.1039 | 0.06% | | 2025-06-04 | 1.1032 | 1.1032 | -- | | 2025-05-29 | 1.1017 | 1.1017 | 0.31% | | 2025-05-28 | 1.0983 | 1.0983 | 0.06% | | 2025-05-27 | 1.0976 | 1.0976 | -- | | 2025-05-22 | 1.1169 | 1.1169 | 0.04% | | 2025-05-21 | 1.1165 | 1.1165 | 0.64% | | 2025-05-20 | 1.1094 | 1.1094 | 0.60% | | 2025-05-19 | 1.1028 | 1.1028 | -- | | 2025-05-14 | 1.1187 | 1.1187 | -- | | 2025-05-12 | 1.0997 | 1.0997 | 1.06% | | 2025-05-09 | 1.0882 | 1.0882 | -- | | 2025-05-06 | 1.0738 | 1.0738 | 0.79% | | 2025-04-30 | 1.0654 | 1.0654 | -- | | 2025-04-25 | 1.0701 | 1.0701 | -0.01% | | 2025-04-24 | 1.0702 | 1.0702 | -- | | 2025-04-22 | 1.0667 | 1.0667 | 0.17% | | 2025-04-21 | 1.0649 | 1.0649 | 0.08% | | 2025-04-18 | 1.0641 | 1.0641 | 0.16% | | 2025-04-17 | 1.0624 | 1.0624 | 0.13% | | 2025-04-16 | 1.0610 | 1.0610 | -- | | 2025-04-14 | 1.0531 | 1.0531 | -- | | 2025-04-10 | 1.0480 | 1.0480 | -- | | 2025-04-08 | 1.0315 | 1.0315 | 1.89% | | 2025-04-07 | 1.0124 | 1.0124 | -- | | 2025-03-27 | 1.1043 | 1.1043 | 0.43% | | 2025-03-26 | 1.0996 | 1.0996 | -- | | 2025-03-19 | 1.1247 | 1.1247 | -- | | 2025-03-04 | 1.0883 | 1.0883 | -- | | 2025-02-26 | 1.1044 | 1.1044 | 0.76% | | 2025-02-25 | 1.0961 | 1.0961 | -1.20% | | 2025-02-24 | 1.1094 | 1.1094 | -- | | 2025-02-19 | 1.1039 | 1.1039 | 0.76% | | 2025-02-18 | 1.0956 | 1.0956 | -- | | 2025-02-13 | 1.0914 | 1.0914 | -0.36% | | 2025-02-12 | 1.0953 | 1.0953 | 0.96% | | 2025-02-11 | 1.0849 | 1.0849 | -- | | 2025-01-27 | 1.0691 | 1.0691 | -- | | 2025-01-22 | 1.0565 | 1.0565 | -- | | 2025-01-20 | 1.0679 | 1.0679 | 0.53% | | 2025-01-17 | 1.0623 | 1.0623 | 0.40% | | 2025-01-16 | 1.0581 | 1.0581 | -- | | 2025-01-14 | 1.0629 | 1.0629 | -- | | 2025-01-08 | 1.0575 | 1.0575 | 0.12% | | 2025-01-07 | 1.0562 | 1.0562 | -- | | 2024-12-30 | 1.1105 | 1.1105 | -- | | 2024-12-26 | 1.1055 | 1.1055 | -0.07% | | 2024-12-25 | 1.1063 | 1.1063 | -- | | 2024-12-23 | 1.0901 | 1.0901 | 0.37% | | 2024-12-20 | 1.0861 | 1.0861 | -- | | 2024-12-13 | 1.0910 | 1.0910 | -2.35% | | 2024-12-12 | 1.1173 | 1.1173 | -- | | 2024-12-09 | 1.0988 | 1.0988 | 0.00% | | 2024-12-06 | 1.0988 | 1.0988 | 1.39% | | 2024-12-05 | 1.0837 | 1.0837 | -0.33% | | 2024-12-04 | 1.0873 | 1.0873 | -0.47% | | 2024-12-03 | 1.0924 | 1.0924 | 0.31% | | 2024-12-02 | 1.0890 | 1.0890 | 0.82% | | 2024-11-29 | 1.0801 | 1.0801 | 1.12% | | 2024-11-28 | 1.0681 | 1.0681 | -0.92% | | 2024-11-27 | 1.0780 | 1.0780 | 1.99% | | 2024-11-26 | 1.0570 | 1.0570 | 0.01% | | 2024-11-25 | 1.0569 | 1.0569 | -0.69% | | 2024-11-22 | 1.0642 | 1.0642 | -2.95% | | 2024-11-21 | 1.0965 | 1.0965 | 0.16% | | 2024-11-20 | 1.0948 | 1.0948 | 0.16% | | 2024-11-19 | 1.0930 | 1.0930 | 0.62% | | 2024-11-18 | 1.0863 | 1.0863 | -0.71% | | 2024-11-15 | 1.0941 | 1.0941 | -1.75% | | 2024-11-14 | 1.1136 | 1.1136 | -1.43% | | 2024-11-13 | 1.1297 | 1.1297 | 0.82% | | 2024-11-12 | 1.1205 | 1.1205 | -1.00% | | 2024-11-11 | 1.1318 | 1.1318 | 0.25% | | 2024-11-08 | 1.1290 | 1.1290 | -1.32% | | 2024-11-07 | 1.1441 | 1.1441 | 3.03% | | 2024-11-06 | 1.1105 | 1.1105 | -0.73% | | 2024-11-05 | 1.1187 | 1.1187 | 2.46% | | 2024-11-04 | 1.0918 | 1.0918 | 1.31% | | 2024-11-01 | 1.0777 | 1.0777 | 0.11% | | 2024-10-31 | 1.0765 | 1.0765 | -0.39% | | 2024-10-30 | 1.0807 | 1.0807 | -0.89% | | 2024-10-29 | 1.0904 | 1.0904 | -0.96% | | 2024-10-28 | 1.1010 | 1.1010 | 0.08% | | 2024-10-25 | 1.1001 | 1.1001 | 0.43% | | 2024-10-24 | 1.0954 | 1.0954 | -1.15% | | 2024-10-23 | 1.1081 | 1.1081 | 0.22% | | 2024-10-22 | 1.1057 | 1.1057 | 0.60% | | 2024-10-21 | 1.0991 | 1.0991 | 0.01% | | 2024-10-18 | 1.0990 | 1.0990 | 3.58% | | 2024-10-17 | 1.0610 | 1.0610 | -1.23% | | 2024-10-16 | 1.0742 | 1.0742 | -0.86% | | 2024-10-15 | 1.0835 | 1.0835 | -2.68% | | 2024-10-14 | 1.1133 | 1.1133 | 1.73% | | 2024-10-11 | 1.0944 | 1.0944 | -2.90% | | 2024-10-10 | 1.1271 | 1.1271 | 1.64% | | 2024-10-09 | 1.1089 | 1.1089 | -7.71% | | 2024-10-08 | 1.2016 | 1.2016 | 6.05% | | 2024-09-30 | 1.1330 | 1.1330 | 8.62% | | 2024-09-27 | 1.0431 | 1.0431 | -- | | 2024-09-23 | 0.9082 | 0.9082 | -- | | 2024-09-19 | 0.9034 | 0.9034 | -- | | 2024-09-12 | 0.8946 | 0.8946 | -0.39% | | 2024-09-11 | 0.8981 | 0.8981 | -0.28% | | 2024-09-10 | 0.9006 | 0.9006 | -- | | 2024-09-06 | 0.9096 | 0.9096 | -0.76% | | 2024-09-05 | 0.9166 | 0.9166 | 0.13% | | 2024-09-04 | 0.9154 | 0.9154 | -0.74% | | 2024-09-03 | 0.9222 | 0.9222 | 0.10% | | 2024-09-02 | 0.9213 | 0.9213 | -1.62% |
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