| 500ETF增强(560950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 1.2815 | 1.2815 | -- | | 2025-10-09 | 1.3232 | 1.3232 | 1.70% | | 2025-09-30 | 1.3011 | 1.3011 | -- | | 2025-09-26 | 1.2773 | 1.2773 | -- | | 2025-09-24 | 1.2828 | 1.2828 | -- | | 2025-09-12 | 1.2615 | 1.2615 | -0.02% | | 2025-09-11 | 1.2617 | 1.2617 | -- | | 2025-09-09 | 1.2353 | 1.2353 | -0.80% | | 2025-09-08 | 1.2452 | 1.2452 | -- | | 2025-09-04 | 1.2027 | 1.2027 | -1.64% | | 2025-09-03 | 1.2228 | 1.2228 | -- | | 2025-08-25 | 1.2582 | 1.2582 | 1.00% | | 2025-08-22 | 1.2458 | 1.2458 | 1.28% | | 2025-08-21 | 1.2301 | 1.2301 | -- | | 2025-08-14 | 1.1817 | 1.1817 | -- | | 2025-08-12 | 1.1839 | 1.1839 | 0.25% | | 2025-08-11 | 1.1809 | 1.1809 | 0.89% | | 2025-08-08 | 1.1705 | 1.1705 | -0.02% | | 2025-08-07 | 1.1707 | 1.1707 | -0.09% | | 2025-08-06 | 1.1717 | 1.1717 | -- | | 2025-08-01 | 1.1485 | 1.1485 | -- | | 2025-07-29 | 1.1697 | 1.1697 | -- | | 2025-07-24 | 1.1651 | 1.1651 | -- | | 2025-07-21 | 1.1445 | 1.1445 | -- | | 2025-07-14 | 1.1203 | 1.1203 | 0.15% | | 2025-07-11 | 1.1186 | 1.1186 | -- | | 2025-07-07 | 1.0962 | 1.0962 | 0.03% | | 2025-07-04 | 1.0959 | 1.0959 | -0.40% | | 2025-07-03 | 1.1003 | 1.1003 | -- | | 2025-06-30 | 1.0940 | 1.0940 | 0.76% | | 2025-06-27 | 1.0857 | 1.0857 | 0.50% | | 2025-06-26 | 1.0803 | 1.0803 | -- | | 2025-06-20 | 1.0447 | 1.0447 | -- | | 2025-06-17 | 1.0612 | 1.0612 | -- | | 2025-06-13 | 1.0594 | 1.0594 | -1.07% | | 2025-06-12 | 1.0709 | 1.0709 | 0.14% | | 2025-06-11 | 1.0694 | 1.0694 | -- | | 2025-06-09 | 1.0703 | 1.0703 | -- | | 2025-06-05 | 1.0625 | 1.0625 | -- | | 2025-06-03 | 1.0503 | 1.0503 | -- | | 2025-05-29 | 1.0557 | 1.0557 | 1.53% | | 2025-05-28 | 1.0398 | 1.0398 | -0.22% | | 2025-05-27 | 1.0421 | 1.0421 | -- | | 2025-05-23 | 1.0393 | 1.0393 | -0.75% | | 2025-05-22 | 1.0472 | 1.0472 | -- | | 2025-05-20 | 1.0554 | 1.0554 | -- | | 2025-05-09 | 1.0428 | 1.0428 | -0.70% | | 2025-05-08 | 1.0501 | 1.0501 | -- | | 2025-05-06 | 1.0406 | 1.0406 | 1.83% | | 2025-04-30 | 1.0219 | 1.0219 | 0.33% | | 2025-04-29 | 1.0185 | 1.0185 | -- | | 2025-04-25 | 1.0233 | 1.0233 | 0.42% | | 2025-04-24 | 1.0190 | 1.0190 | -- | | 2025-04-16 | 0.9992 | 0.9992 | -0.90% | | 2025-04-15 | 1.0083 | 1.0083 | -0.27% | | 2025-04-14 | 1.0110 | 1.0110 | 1.03% | | 2025-04-11 | 1.0007 | 1.0007 | 0.51% | | 2025-04-10 | 0.9956 | 0.9956 | -- | | 2025-04-07 | 0.9552 | 0.9552 | -- | | 2025-04-02 | 1.0620 | 1.0620 | 0.02% | | 2025-04-01 | 1.0618 | 1.0618 | 0.71% | | 2025-03-31 | 1.0543 | 1.0543 | -- | | 2025-03-25 | 1.0719 | 1.0719 | -0.02% | | 2025-03-24 | 1.0721 | 1.0721 | -- | | 2025-03-17 | 1.0904 | 1.0904 | 0.16% | | 2025-03-14 | 1.0887 | 1.0887 | 1.73% | | 2025-03-13 | 1.0702 | 1.0702 | -0.47% | | 2025-03-12 | 1.0752 | 1.0752 | 0.20% | | 2025-03-11 | 1.0731 | 1.0731 | -- | | 2025-03-05 | 1.0540 | 1.0540 | -- | | 2025-02-28 | 1.0394 | 1.0394 | -- | | 2025-02-25 | 1.0553 | 1.0553 | -- | | 2025-02-21 | 1.0648 | 1.0648 | 1.00% | | 2025-02-20 | 1.0543 | 1.0543 | 0.29% | | 2025-02-19 | 1.0513 | 1.0513 | 1.32% | | 2025-02-18 | 1.0376 | 1.0376 | -1.75% | | 2025-02-17 | 1.0561 | 1.0561 | -- | | 2025-02-13 | 1.0518 | 1.0518 | -- | | 2025-02-11 | 1.0528 | 1.0528 | -- | | 2025-02-06 | 1.0379 | 1.0379 | -- | | 2025-01-27 | 1.0199 | 1.0199 | -0.54% | | 2025-01-24 | 1.0254 | 1.0254 | 1.14% | | 2025-01-23 | 1.0138 | 1.0138 | -- | | 2025-01-21 | 1.0204 | 1.0204 | 0.06% | | 2025-01-20 | 1.0198 | 1.0198 | 0.36% | | 2025-01-17 | 1.0161 | 1.0161 | -- | | 2025-01-15 | 1.0051 | 1.0051 | -- | | 2025-01-10 | 0.9825 | 0.9825 | -- | | 2025-01-08 | 0.9989 | 0.9989 | -- | | 2025-01-03 | 0.9976 | 0.9976 | -1.61% | | 2025-01-02 | 1.0139 | 1.0139 | -- | | 2024-12-30 | 1.0705 | 1.0705 | 0.21% | | 2024-12-27 | 1.0683 | 1.0683 | -- | | 2024-12-25 | 1.0564 | 1.0564 | -- | | 2024-12-18 | 1.0631 | 1.0631 | 0.73% | | 2024-12-17 | 1.0554 | 1.0554 | -- | | 2024-12-10 | 1.0696 | 1.0696 | 0.54% | | 2024-12-09 | 1.0639 | 1.0639 | -0.32% | | 2024-12-06 | 1.0673 | 1.0673 | 1.35% | | 2024-12-05 | 1.0531 | 1.0531 | 0.32% | | 2024-12-04 | 1.0497 | 1.0497 | -0.99% | | 2024-12-03 | 1.0602 | 1.0602 | 0.00% | | 2024-12-02 | 1.0602 | 1.0602 | 1.39% | | 2024-11-29 | 1.0457 | 1.0457 | 1.34% | | 2024-11-28 | 1.0319 | 1.0319 | -0.69% | | 2024-11-27 | 1.0391 | 1.0391 | 1.75% | | 2024-11-26 | 1.0212 | 1.0212 | -0.49% | | 2024-11-25 | 1.0262 | 1.0262 | 0.06% | | 2024-11-22 | 1.0256 | 1.0256 | -3.49% | | 2024-11-21 | 1.0627 | 1.0627 | -0.19% | | 2024-11-20 | 1.0647 | 1.0647 | 0.94% | | 2024-11-19 | 1.0548 | 1.0548 | 1.37% | | 2024-11-18 | 1.0405 | 1.0405 | -0.96% | | 2024-11-15 | 1.0506 | 1.0506 | -1.76% | | 2024-11-14 | 1.0694 | 1.0694 | -2.31% | | 2024-11-13 | 1.0947 | 1.0947 | 0.03% | | 2024-11-12 | 1.0944 | 1.0944 | -0.97% | | 2024-11-11 | 1.1051 | 1.1051 | 1.15% | | 2024-11-08 | 1.0925 | 1.0925 | -0.66% | | 2024-11-07 | 1.0998 | 1.0998 | 1.97% | | 2024-11-06 | 1.0785 | 1.0785 | -0.16% | | 2024-11-05 | 1.0802 | 1.0802 | 2.32% | | 2024-11-04 | 1.0557 | 1.0557 | 1.67% | | 2024-11-01 | 1.0384 | 1.0384 | -1.17% | | 2024-10-31 | 1.0507 | 1.0507 | 0.59% | | 2024-10-30 | 1.0445 | 1.0445 | 0.24% | | 2024-10-29 | 1.0420 | 1.0420 | -1.09% | | 2024-10-28 | 1.0535 | 1.0535 | 1.50% | | 2024-10-25 | 1.0379 | 1.0379 | 1.26% | | 2024-10-24 | 1.0250 | 1.0250 | -0.57% | | 2024-10-23 | 1.0309 | 1.0309 | 0.18% | | 2024-10-22 | 1.0290 | 1.0290 | 0.63% |
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