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| 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 | 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 | | 2026-01-07 | 1.3086 | 1.3086 | 0.00% | 4.79% | -- | -- | 42.61% | -- | 41.49% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2488 | 1.2488 | -0.17% | 1.08% | 6.05% | -- | -- | -- | 38.39% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2509 | 1.2509 | 0.30% | -- | 6.22% | -- | -- | -- | 38.62% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2472 | 1.2472 | 0.00% | 2.47% | 5.91% | -- | 27.55% | -- | 38.38% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2354 | 1.2354 | 0.00% | 3.03% | -- | 0.54% | 26.56% | -- | 39.78% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | 24.33% | -- | 37.26% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1919 | 1.1919 | -0.60% | 0.29% | -- | -- | 22.50% | -- | 28.40% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1991 | 1.1991 | 2.09% | -- | -- | -- | -- | -- | 29.17% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1746 | 1.1746 | 0.00% | -1.89% | -- | -- | -- | -- | 26.53% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2004 | 1.2004 | 1.01% | -- | -- | -0.39% | -- | -- | 27.57% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1884 | 1.1884 | 0.00% | 0.99% | -- | -- | -- | -- | 25.68% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1972 | 1.1972 | 0.00% | -- | -2.83% | -- | 22.79% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1768 | 1.1768 | 0.00% | -- | -2.82% | 4.22% | 22.53% | -- | 24.65% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | 25.00% | -- | 26.75% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 21.17% | -- | 24.69% | -- | -- | | 2025-11-10 | 1.2331 | 1.2331 | 0.08% | -- | -- | -- | 22.83% | -- | 31.64% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2321 | 1.2321 | -0.34% | -0.18% | -- | -- | 22.40% | -- | 30.04% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2363 | 1.2363 | 0.00% | -- | -- | 14.75% | 24.98% | -- | 30.45% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2110 | 1.2110 | 0.00% | -- | -- | 14.11% | 25.65% | -- | 27.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2343 | 1.2343 | 0.00% | 0.77% | -- | 17.06% | 28.57% | -- | 37.62% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2467 | 1.2467 | 1.78% | -- | -- | -- | 30.50% | -- | 33.91% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2249 | 1.2249 | 1.74% | -- | -0.32% | 14.64% | 29.87% | -- | 32.62% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2040 | 1.2040 | 0.00% | -- | -- | -- | 26.71% | -- | 28.48% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2071 | 1.2071 | 0.00% | -- | 0.17% | -- | 29.48% | -- | 27.84% | -- | -- | | 2025-10-09 | 1.2637 | 1.2637 | 0.00% | -- | -- | -- | 33.71% | -- | 39.67% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2288 | 1.2288 | 0.00% | -- | -- | 25.97% | 54.45% | -- | 32.79% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2013 | 1.2013 | -0.32% | 1.92% | -- | 23.35% | 58.90% | -- | 25.94% | -- | -- | | 2025-09-12 | 1.2051 | 1.2051 | 0.00% | -- | -- | -- | 57.96% | -- | 22.02% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | 52.71% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 52.82% | -- | 20.42% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1292 | 1.1292 | 0.00% | -- | 6.40% | 16.48% | 45.01% | -- | 17.32% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0905 | 1.0905 | 0.00% | -- | -- | 12.93% | 37.29% | -- | 8.84% | -- | -- | | 2025-08-06 | 1.0774 | 1.0774 | 0.00% | 0.48% | 7.39% | 13.14% | 34.09% | -- | 10.04% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0613 | 1.0613 | 0.74% | -0.88% | 5.78% | 13.21% | -- | -- | 10.32% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0535 | 1.0535 | -0.09% | -- | 5.14% | 12.37% | 28.10% | -- | 5.61% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0544 | 1.0544 | -1.66% | -1.32% | 5.66% | 12.47% | 27.31% | -- | 6.98% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0722 | 1.0722 | -0.24% | -- | 7.45% | 14.37% | -- | -- | 8.79% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0748 | 1.0748 | 0.38% | -- | -- | 14.87% | 34.40% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0707 | 1.0707 | 0.00% | 2.33% | -- | -- | -- | -- | 7.52% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0685 | 1.0685 | 0.00% | -- | 9.53% | 13.78% | -- | -- | 9.33% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0463 | 1.0463 | 0.00% | -- | 9.07% | -- | -- | -- | 5.83% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0230 | 1.0230 | -0.07% | -- | -- | 10.62% | 22.71% | -- | 6.16% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0237 | 1.0237 | 0.00% | -- | 5.11% | 9.79% | -- | -- | 6.24% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0030 | 1.0030 | -0.03% | 0.51% | -- | -- | -- | -- | 0.00% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0033 | 1.0033 | -0.11% | -- | 3.50% | -- | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0044 | 1.0044 | 0.00% | -- | 4.46% | -- | 19.36% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0020 | 1.0020 | 0.41% | 2.72% | 4.61% | 1.11% | -- | -- | -0.10% | -- | -- | | 2025-06-30 | 0.9979 | 0.9979 | 0.00% | -- | 4.19% | -- | -- | -- | -0.56% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9755 | 0.9755 | 0.00% | -- | 2.71% | -- | -- | -- | -0.52% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9593 | 0.9593 | 0.00% | -1.50% | -0.38% | -4.99% | 10.84% | -- | -1.59% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 10.04% | -- | -0.11% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9739 | 0.9739 | 0.00% | -- | 1.01% | -- | 11.00% | -- | 1.22% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9788 | 0.9788 | 0.00% | 2.19% | 2.60% | -1.36% | 11.37% | -- | 3.19% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9694 | 0.9694 | 0.82% | -- | 3.40% | -- | -- | -- | 3.54% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9615 | 0.9615 | 0.39% | 1.20% | 2.56% | -- | 8.36% | -- | 2.69% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9578 | 0.9578 | -0.65% | 0.84% | 2.17% | -1.04% | 7.28% | -- | 4.47% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9641 | 0.9641 | 0.00% | -- | 3.04% | -0.39% | 7.67% | -- | 6.01% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9501 | 0.9501 | -0.19% | -1.34% | -- | -4.37% | -- | -- | 4.48% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9519 | 0.9519 | 0.22% | -- | -- | -- | 6.51% | -- | 4.66% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9498 | 0.9498 | 0.00% | -- | 0.87% | -5.09% | 5.49% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9630 | 0.9630 | 0.00% | -0.12% | -- | -- | 4.19% | -- | 5.30% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9548 | 0.9548 | -1.12% | -- | 2.40% | -- | 4.56% | -- | 6.90% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9656 | 0.9656 | 0.15% | -- | 3.32% | -- | 4.84% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9642 | 0.9642 | -0.14% | 1.25% | -- | -1.38% | -- | -- | 7.95% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9656 | 0.9656 | 1.22% | 3.00% | -- | -- | 4.52% | -- | 9.16% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9540 | 0.9540 | 0.00% | 1.76% | -- | -- | 3.17% | -- | 10.19% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9523 | 0.9523 | 1.58% | 1.77% | -- | -- | 3.52% | -- | 10.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9375 | 0.9375 | 0.19% | -0.44% | -- | -0.70% | -- | -- | 7.67% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9357 | 0.9357 | 0.00% | -- | -- | -0.89% | 3.03% | -- | 7.47% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9391 | 0.9391 | -0.27% | 1.34% | -- | -1.06% | -- | -- | 7.34% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9416 | 0.9416 | 0.00% | 1.82% | -5.67% | -- | 7.98% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9267 | 0.9267 | 0.21% | -- | -8.74% | -- | 3.79% | -- | 0.60% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9248 | 0.9248 | -0.82% | -- | -8.67% | -- | -- | -- | 0.39% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9324 | 0.9324 | -0.24% | -- | -7.92% | -- | -- | -- | 1.22% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9346 | 0.9346 | 0.00% | -- | -7.70% | -- | 6.35% | -- | 0.61% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9910 | 0.9910 | 0.00% | -- | 2.39% | -- | 10.87% | -- | 3.21% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9974 | 0.9974 | 0.00% | -1.22% | 0.39% | 2.00% | 16.76% | -- | 6.14% | -- | -- | | 2025-03-21 | 0.9982 | 0.9982 | -1.14% | -1.42% | -0.25% | 1.97% | 11.38% | -- | 5.44% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0097 | 1.0097 | -0.50% | -- | -- | 3.15% | -- | -- | 6.81% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0148 | 1.0148 | 0.00% | 1.56% | 3.14% | 3.96% | 13.27% | -- | 7.35% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0155 | 1.0155 | 0.29% | -- | -- | -- | 13.95% | -- | 8.94% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0126 | 1.0126 | 0.00% | 2.05% | -- | -- | 14.70% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9992 | 0.9992 | 0.07% | -- | -- | -- | 12.67% | -- | 3.57% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -- | -- | 3.49% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9923 | 0.9923 | -0.46% | 2.52% | -- | 1.40% | 14.48% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9969 | 0.9969 | 0.00% | 0.34% | -- | 1.87% | 13.96% | -- | -1.57% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9679 | 0.9679 | -2.58% | -3.28% | 2.52% | 2.74% | 14.19% | -- | -4.59% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9935 | 0.9935 | 0.00% | -- | 5.23% | 4.73% | 14.50% | -- | -1.24% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9868 | 0.9868 | 0.00% | 1.85% | 3.96% | 5.36% | 15.84% | -- | -1.91% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0007 | 1.0007 | 0.00% | -- | 5.56% | 2.75% | 18.85% | -- | -1.32% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9839 | 0.9839 | 1.55% | -- | -- | 1.98% | 17.21% | -- | -2.92% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9689 | 0.9689 | 0.00% | -- | -- | 2.00% | 15.37% | -- | -4.40% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9777 | 0.9777 | 0.00% | -- | 8.66% | -3.20% | 16.42% | -- | -2.39% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9769 | 0.9769 | 0.00% | 3.47% | 8.52% | -2.69% | 16.33% | -- | -3.10% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9409 | 0.9409 | -0.34% | -0.34% | -- | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9441 | 0.9441 | -0.54% | -- | -3.45% | -1.17% | 14.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9492 | 0.9492 | 0.00% | -- | -2.76% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9428 | 0.9428 | -0.55% | -- | -3.69% | -0.62% | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9480 | 0.9480 | 0.00% | -- | -3.16% | 0.73% | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8998 | 0.8998 | -0.04% | -0.97% | -- | -1.13% | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9002 | 0.9002 | -1.55% | -- | -8.37% | -4.68% | 7.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9144 | 0.9144 | 0.00% | -- | -6.22% | -3.25% | 8.96% | -- | -- | 场内交易 | 场内交易 |
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