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| 创业板增强ETF(159675)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 | | 2025-10-31 | 1.3442 | 1.3442 | 0.00% | 1.01% | -0.53% | 40.04% | 52.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3307 | 1.3307 | 3.68% | -- | -- | 37.54% | 50.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2835 | 1.2835 | 0.08% | -- | -- | 34.64% | 42.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2825 | 1.2825 | 0.00% | -- | -- | -- | 42.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2538 | 1.2538 | 0.00% | -2.50% | -- | 33.40% | 42.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2859 | 1.2859 | -1.37% | -4.84% | 2.02% | 40.11% | 50.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3037 | 1.3037 | -4.38% | -3.52% | -- | -- | 45.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3634 | 1.3634 | 0.90% | 0.90% | -- | -- | 47.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3513 | 1.3513 | 0.00% | -- | -- | 50.56% | 13.51% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2719 | 1.2719 | 0.90% | 3.36% | -- | 49.78% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2305 | 1.2305 | 0.00% | -- | 26.48% | -- | 43.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1636 | 1.1636 | 0.00% | -- | -- | -- | 33.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1506 | 1.1506 | 2.64% | -- | 18.91% | 37.24% | 33.11% | -- | -- | -- | -- | | 2025-08-22 | 1.1210 | 1.1210 | 0.00% | -- | -- | 32.27% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0301 | 1.0301 | 0.00% | 5.62% | 12.69% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 0.9729 | 0.9729 | -0.25% | 1.32% | 7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9753 | 0.9753 | -0.50% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9802 | 0.9802 | 0.70% | 0.49% | 9.31% | 17.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9734 | 0.9734 | 0.00% | -1.56% | 8.55% | 19.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9602 | 0.9602 | 0.03% | -0.76% | -- | 17.70% | 2.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9599 | 0.9599 | -1.59% | -0.79% | 6.95% | 17.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9754 | 0.9754 | -1.36% | 2.32% | 8.68% | 19.56% | 6.76% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9888 | 0.9888 | 1.47% | -- | -- | 22.10% | 7.91% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9745 | 0.9745 | 0.71% | 2.87% | -- | 19.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9676 | 0.9676 | 0.01% | 2.95% | 8.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9675 | 0.9675 | 1.49% | 3.07% | -- | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9533 | 0.9533 | 0.00% | -- | 12.78% | 16.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9473 | 0.9473 | 0.79% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9399 | 0.9399 | 0.13% | 2.41% | 9.94% | -- | -2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9387 | 0.9387 | 0.00% | -- | 9.97% | 18.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9141 | 0.9141 | -0.40% | -- | 7.64% | 13.10% | -4.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9178 | 0.9178 | 0.00% | 2.35% | 6.91% | -- | -3.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9084 | 0.9084 | 0.00% | -- | -- | 18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | -3.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.8882 | 0.8882 | 0.00% | -0.25% | 6.68% | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.8975 | 0.8975 | 0.00% | 6.18% | 7.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8904 | 0.8904 | 0.00% | 4.15% | 6.20% | -- | -6.78% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8453 | 0.8453 | 0.00% | -- | 0.82% | -5.45% | -14.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8549 | 0.8549 | 0.15% | -0.42% | -- | -7.61% | -15.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -15.75% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8492 | 0.8492 | 0.00% | -- | -- | -5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -14.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8583 | 0.8583 | 0.00% | 3.09% | -- | -5.87% | -13.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8326 | 0.8326 | 0.00% | -0.69% | 2.06% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8384 | 0.8384 | -1.07% | -- | 2.71% | -- | -18.31% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8335 | 0.8335 | 2.17% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8158 | 0.8158 | 0.74% | -0.06% | -- | -2.72% | -21.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8098 | 0.8098 | -0.41% | -- | -- | -3.43% | -23.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8131 | 0.8131 | 0.00% | -- | -- | -3.04% | -20.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8113 | 0.8113 | -0.61% | 2.02% | -- | -- | -18.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8163 | 0.8163 | 0.00% | 2.65% | -8.69% | -- | -17.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7952 | 0.7952 | 0.00% | 0.21% | -- | -- | -21.54% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7952 | 0.7952 | -1.24% | 2.78% | -13.64% | -4.63% | -19.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8052 | 0.8052 | -0.37% | 5.31% | -12.55% | -2.61% | -20.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8082 | 0.8082 | 0.00% | 7.03% | -12.23% | -- | -18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7935 | 0.7935 | 2.56% | -- | -- | -1.27% | -20.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7737 | 0.7737 | 1.19% | -12.24% | -15.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7646 | 0.7646 | 1.26% | -- | -16.14% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7551 | 0.7551 | 0.00% | -- | -17.19% | -8.73% | -26.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8816 | 0.8816 | 0.00% | -- | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8926 | 0.8926 | 0.00% | -- | -- | 0.22% | -- | -- | -- | -- | -- | | 2025-03-21 | 0.8940 | 0.8940 | 0.00% | -2.91% | -- | 0.60% | -15.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9194 | 0.9194 | -0.64% | -- | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9253 | 0.9253 | 0.00% | -- | 3.41% | -- | -13.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9208 | 0.9208 | 2.65% | 0.99% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8970 | 0.8970 | 0.00% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9118 | 0.9118 | -1.42% | 1.70% | 3.29% | -0.31% | -8.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9249 | 0.9249 | 0.00% | -- | -- | 1.13% | -9.74% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9039 | 0.9039 | -0.43% | -- | 7.79% | 1.02% | -12.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9078 | 0.9078 | 1.25% | -- | 8.25% | -0.19% | -11.11% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8966 | 0.8966 | 0.00% | -- | 6.92% | 2.07% | -8.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9345 | 0.9345 | 0.00% | 2.44% | -- | 7.28% | -5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9140 | 0.9140 | 0.20% | -- | 6.96% | -0.65% | -6.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9122 | 0.9122 | 1.94% | -- | -- | -0.16% | -6.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8948 | 0.8948 | -1.83% | 1.30% | -- | 0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9115 | 0.9115 | 0.53% | -- | -- | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9067 | 0.9067 | 0.00% | 2.71% | -- | -4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8833 | 0.8833 | 0.00% | 5.33% | 9.90% | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8828 | 0.8828 | 0.00% | 5.27% | 6.71% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8354 | 0.8354 | -0.38% | -0.38% | -- | -9.34% | -3.31% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8386 | 0.8386 | 0.00% | -1.86% | -5.84% | -7.96% | -11.16% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8571 | 0.8571 | 0.30% | -- | -3.56% | -4.28% | -11.06% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8545 | 0.8545 | 0.00% | 6.18% | -3.85% | -3.21% | -11.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8338 | 0.8338 | 0.85% | -- | -5.63% | 0.98% | -15.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8268 | 0.8268 | 0.00% | 0.93% | -- | -1.99% | -15.92% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8048 | 0.8048 | 0.14% | -- | -- | -5.66% | -18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8037 | 0.8037 | 0.00% | -- | -- | -10.53% | -17.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8192 | 0.8192 | -0.98% | -- | -10.43% | -31.80% | -15.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8273 | 0.8273 | 0.00% | -- | -9.55% | -30.51% | -16.58% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8892 | 0.8892 | -0.16% | 1.26% | -1.10% | -25.31% | -15.03% | -14.01% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.8906 | 0.8906 | 0.00% | 0.21% | -0.44% | -13.94% | -11.12% | -13.88% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8864 | 0.8864 | 0.00% | -- | 0.72% | -2.33% | -12.19% | -14.28% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.8781 | 0.8781 | -1.19% | -0.61% | -0.62% | -- | -12.72% | -15.09% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.8887 | 0.8887 | 0.00% | -- | -3.40% | -- | -11.10% | -14.06% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.8835 | 0.8835 | 0.00% | -2.33% | -2.95% | -- | -13.73% | -14.56% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9216 | 0.9216 | 0.00% | 2.48% | -4.83% | -- | -12.35% | -10.88% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9046 | 0.9046 | -1.09% | -1.00% | -3.94% | -- | -13.58% | -12.52% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9146 | 0.9146 | 1.70% | 1.72% | -0.42% | 6.68% | -12.18% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8993 | 0.8993 | 0.50% | 2.38% | -2.41% | 2.78% | -13.06% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8948 | 0.8948 | -1.62% | 0.03% | 0.96% | 2.96% | -15.08% | -13.47% | -- | -- | -- | | 2024-12-03 | 0.9095 | 0.9095 | -0.46% | 4.41% | 5.42% | 4.60% | -14.40% | -12.05% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9137 | 0.9137 | 1.62% | 3.82% | 5.91% | -- | -14.01% | -11.64% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8991 | 0.8991 | 2.36% | 1.75% | 1.60% | -- | -15.01% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8784 | 0.8784 | -1.80% | -4.48% | -3.07% | 2.94% | -17.85% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8945 | 0.8945 | 2.69% | -2.77% | -1.82% | -- | -15.67% | -13.50% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8711 | 0.8711 | -1.02% | -4.66% | -4.39% | 0.98% | -18.08% | -15.76% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8801 | 0.8801 | -0.40% | -0.71% | -3.40% | 1.82% | -17.23% | -14.89% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8836 | 0.8836 | -3.91% | -2.94% | -1.96% | -- | -17.40% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9196 | 0.9196 | -0.04% | -2.69% | 2.70% | -- | -15.30% | -11.07% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9200 | 0.9200 | 0.69% | -5.91% | 4.21% | 4.32% | -15.81% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9137 | 0.9137 | 3.08% | -5.65% | 3.50% | -- | -16.01% | -11.64% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8864 | 0.8864 | -2.64% | -8.85% | 0.41% | -1.08% | -18.52% | -14.28% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9104 | 0.9104 | -3.66% | -3.32% | 7.92% | 1.42% | -17.31% | -11.96% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9450 | 0.9450 | -3.35% | -0.10% | 8.76% | -- | -13.56% | -8.62% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9778 | 0.9778 | 0.97% | 6.46% | 14.62% | 7.89% | -10.61% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9684 | 0.9684 | -0.42% | 5.09% | 13.52% | 7.77% | -11.13% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9725 | 0.9725 | 3.27% | 9.73% | 14.00% | -- | -10.75% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9417 | 0.9417 | -0.44% | 9.16% | -21.61% | -- | -14.50% | -8.94% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9459 | 0.9459 | 2.98% | 7.27% | -20.54% | -- | -14.02% | -8.53% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9185 | 0.9185 | -0.33% | 4.88% | -22.84% | -- | -16.74% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9215 | 0.9215 | 3.97% | 4.14% | -22.59% | -- | -14.09% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8863 | 0.8863 | 2.74% | -2.20% | -25.55% | -- | -17.38% | -14.29% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8627 | 0.8627 | -2.17% | -5.31% | -27.53% | -7.97% | -19.37% | -16.57% | -- | 场内交易 | 场内交易 |
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