|
| 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 | 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 | | 2025-07-29 | 1.1741 | 1.1741 | 0.09% | 0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1730 | 1.1730 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1717 | 1.1717 | 0.00% | 1.26% | -- | 9.49% | 23.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1718 | 1.1718 | 0.00% | 2.11% | 6.15% | 9.85% | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1571 | 1.1571 | 0.00% | 0.56% | -- | 8.74% | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1476 | 1.1476 | -0.35% | 0.38% | -- | -- | 18.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1516 | 1.1516 | 0.08% | -- | -- | 9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1507 | 1.1507 | 0.21% | 0.75% | 3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1483 | 1.1483 | 0.53% | -- | -- | 9.57% | 20.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1423 | 1.1423 | -0.09% | -- | 3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1433 | 1.1433 | 0.00% | -- | 3.60% | 10.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1421 | 1.1421 | 0.00% | -- | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 17.82% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1039 | 1.1039 | 0.44% | -- | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0991 | 1.0991 | 0.00% | -1.17% | -0.34% | -2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 15.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1121 | 1.1121 | 0.01% | 0.74% | 1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1120 | 1.1120 | 0.00% | 0.80% | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1060 | 1.1060 | 0.22% | -- | 1.64% | -- | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1036 | 1.1036 | -0.03% | -- | 2.78% | -- | 13.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1039 | 1.1039 | 0.06% | 0.20% | 3.61% | -- | 13.22% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1032 | 1.1032 | 0.00% | 0.45% | 3.55% | 1.37% | 12.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1017 | 1.1017 | 0.31% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0983 | 1.0983 | 0.06% | -1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0976 | 1.0976 | 0.00% | -1.06% | 2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1169 | 1.1169 | 0.04% | -- | 4.71% | -- | 12.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1165 | 1.1165 | 0.64% | -0.20% | 4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1094 | 1.1094 | 0.60% | -- | 4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1028 | 1.1028 | 0.00% | 0.28% | 3.64% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1187 | 1.1187 | 0.00% | -- | 6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0997 | 1.0997 | 1.06% | 3.22% | -- | 0.40% | 11.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0882 | 1.0882 | 0.00% | 2.14% | -- | -- | 10.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0738 | 1.0738 | 0.79% | -- | -- | -- | 8.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0654 | 1.0654 | 0.00% | -- | -- | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0701 | 1.0701 | -0.01% | 0.56% | -- | -- | 11.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0702 | 1.0702 | 0.00% | 0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0667 | 1.0667 | 0.17% | -- | -- | 0.97% | 11.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0649 | 1.0649 | 0.08% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0641 | 1.0641 | 0.16% | -- | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0624 | 1.0624 | 0.13% | 1.37% | -- | 0.01% | 10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | 0.27% | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0531 | 1.0531 | 0.00% | 4.02% | -- | -0.92% | 12.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0315 | 1.0315 | 1.89% | -- | -- | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0124 | 1.0124 | 0.00% | -- | -- | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1043 | 1.1043 | 0.43% | -- | -- | -- | 17.04% | -- | -- | -- | -- | | 2025-03-26 | 1.0996 | 1.0996 | 0.00% | -2.23% | -0.43% | -0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1247 | 1.1247 | 0.00% | -- | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0883 | 1.0883 | 0.00% | -0.71% | 1.80% | 0.09% | 14.04% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1044 | 1.1044 | 0.76% | 0.05% | -- | 4.48% | 18.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0961 | 1.0961 | -1.20% | 0.05% | -- | 3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1094 | 1.1094 | 0.00% | -- | -- | 4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1039 | 1.1039 | 0.76% | 0.79% | 3.92% | 1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0956 | 1.0956 | 0.00% | 0.99% | 3.13% | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0914 | 1.0914 | -0.36% | -- | -- | -3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0953 | 1.0953 | 0.96% | -- | -- | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0849 | 1.0849 | 0.00% | 1.48% | -- | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0691 | 1.0691 | 0.00% | 0.11% | -- | -2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0565 | 1.0565 | 0.00% | -- | -2.73% | -4.45% | 22.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0679 | 1.0679 | 0.53% | -- | -1.68% | -2.83% | 22.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0623 | 1.0623 | 0.40% | -- | -- | 0.12% | 23.27% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0581 | 1.0581 | 0.00% | -- | -- | -1.50% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0629 | 1.0629 | 0.00% | 0.63% | -2.58% | -4.53% | 21.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0575 | 1.0575 | 0.12% | -- | -3.76% | -11.99% | 21.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0562 | 1.0562 | 0.00% | -- | -3.88% | -6.78% | 19.48% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1105 | 1.1105 | 0.00% | 1.87% | 2.81% | -1.99% | 22.67% | 24.09% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1055 | 1.1055 | -0.07% | -- | 4.59% | -- | 25.75% | 23.53% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1063 | 1.1063 | 0.00% | -- | 4.67% | -- | 25.29% | 23.62% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0901 | 1.0901 | 0.37% | -- | 2.43% | 20.03% | 23.83% | 21.81% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0861 | 1.0861 | 0.00% | -0.45% | -0.79% | -- | 24.68% | 21.37% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0910 | 1.0910 | -2.35% | -0.71% | -3.43% | -- | 22.67% | 21.91% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1173 | 1.1173 | 0.00% | 3.10% | -0.29% | 24.89% | 23.73% | 24.85% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0988 | 1.0988 | 0.00% | 0.90% | -2.67% | -- | 22.66% | 22.78% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0988 | 1.0988 | 1.39% | 1.73% | -1.05% | 20.80% | 23.29% | 22.78% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0837 | 1.0837 | -0.33% | 1.46% | -3.13% | 18.23% | 21.55% | 21.10% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0873 | 1.0873 | -0.47% | 0.86% | -0.41% | 18.78% | 19.71% | 21.50% | -- | -- | -- | | 2024-12-03 | 1.0924 | 1.0924 | 0.31% | 3.35% | 1.36% | 18.46% | 19.58% | 22.07% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0890 | 1.0890 | 0.82% | 3.04% | 1.05% | 18.20% | 19.21% | 21.69% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0801 | 1.0801 | 1.12% | 1.49% | -0.94% | -- | 18.22% | 20.70% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0681 | 1.0681 | -0.92% | -2.59% | -2.99% | -- | 15.90% | 19.35% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0780 | 1.0780 | 1.99% | -1.53% | -2.01% | 15.05% | 17.26% | 20.46% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0570 | 1.0570 | 0.01% | -3.29% | -3.92% | -- | 13.93% | 18.11% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0569 | 1.0569 | -0.69% | -2.71% | -3.93% | 12.10% | 13.91% | 18.10% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0642 | 1.0642 | -2.95% | -2.73% | -3.75% | 13.42% | 14.70% | 18.92% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0965 | 1.0965 | 0.16% | -1.54% | -0.24% | 16.89% | 17.18% | 22.53% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0948 | 1.0948 | 0.16% | -3.09% | -0.38% | -- | 17.38% | 22.34% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0930 | 1.0930 | 0.62% | -2.45% | -0.55% | -- | 17.50% | 22.14% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0863 | 1.0863 | -0.71% | -4.02% | -1.16% | 15.37% | 16.78% | 21.39% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0941 | 1.0941 | -1.75% | -3.09% | 0.98% | 16.60% | 16.55% | 22.26% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1136 | 1.1136 | -1.43% | -2.67% | 0.03% | 19.94% | 19.42% | 24.44% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1297 | 1.1297 | 0.82% | 1.73% | 3.23% | 20.95% | 21.16% | 26.24% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1205 | 1.1205 | -1.00% | 0.16% | 2.38% | -- | 19.99% | 25.21% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1318 | 1.1318 | 0.25% | 3.66% | 3.42% | -- | 21.20% | 26.47% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1290 | 1.1290 | -1.32% | 4.76% | -6.04% | 20.79% | 20.17% | 26.16% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1441 | 1.1441 | 3.03% | 6.28% | 0.98% | -- | 21.26% | 27.85% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1105 | 1.1105 | -0.73% | 2.76% | -1.99% | -- | 16.98% | 24.09% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1187 | 1.1187 | 2.46% | 2.60% | -1.26% | 19.53% | 18.97% | 25.01% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0918 | 1.0918 | 1.31% | -0.84% | -3.64% | -- | 16.11% | 22.00% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0777 | 1.0777 | 0.11% | -2.04% | -4.88% | -- | 14.86% | 20.43% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0765 | 1.0765 | -0.39% | -1.73% | -4.99% | 12.21% | 14.81% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0807 | 1.0807 | -0.89% | -2.47% | -4.62% | -- | 14.98% | 20.76% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0904 | 1.0904 | -0.96% | -1.38% | 4.53% | -- | 16.19% | 21.85% | -- | -- | -- | | 2024-10-28 | 1.1010 | 1.1010 | 0.08% | 0.17% | 5.55% | -- | 17.31% | 23.03% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1001 | 1.1001 | 0.43% | 0.10% | -- | 15.79% | 18.96% | 22.93% | -- | -- | -- | | 2024-10-24 | 1.0954 | 1.0954 | -1.15% | 3.24% | -- | -- | 19.26% | 22.40% | -- | -- | -- | | 2024-10-23 | 1.1081 | 1.1081 | 0.22% | 3.16% | 22.01% | 15.39% | 21.10% | 23.82% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1057 | 1.1057 | 0.60% | 2.05% | -- | 13.18% | 19.64% | 23.56% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0991 | 1.0991 | 0.01% | -1.28% | -- | -- | 18.92% | 22.82% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0990 | 1.0990 | 3.58% | 0.42% | -- | 12.12% | 15.39% | 22.81% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0610 | 1.0610 | -1.23% | -5.86% | -- | -- | 10.58% | 18.56% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0742 | 1.0742 | -0.86% | -3.13% | -- | 10.29% | 12.35% | 20.04% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0835 | 1.0835 | -2.68% | -9.83% | -- | 11.85% | 12.33% | 21.07% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1133 | 1.1133 | 1.73% | -1.74% | -- | -- | 15.42% | 24.40% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0944 | 1.0944 | -2.90% | -3.41% | 21.86% | -- | 13.63% | 22.29% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1271 | 1.1271 | 1.64% | -0.52% | 25.15% | 18.28% | 17.17% | 25.95% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1089 | 1.1089 | -7.71% | -2.13% | -- | -- | 14.28% | 23.91% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2016 | 1.2016 | 6.05% | 6.05% | 32.10% | -- | 23.48% | 34.27% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1330 | 1.1330 | 8.62% | 24.75% | 20.98% | 18.71% | 16.43% | 26.61% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0431 | 1.0431 | 0.00% | -- | 11.32% | -- | 6.95% | 16.56% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9082 | 0.9082 | 0.00% | -- | -3.67% | -- | -8.14% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9034 | 0.9034 | 0.00% | 0.98% | -- | -- | -8.12% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8946 | 0.8946 | -0.39% | -2.40% | -- | -- | -9.74% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8981 | 0.8981 | -0.28% | -1.89% | -- | -- | -9.45% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9006 | 0.9006 | 0.00% | -2.34% | -- | -7.33% | -8.53% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9096 | 0.9096 | -0.76% | -2.87% | -- | -6.79% | -9.13% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9166 | 0.9166 | 0.13% | -- | -2.06% | -5.99% | -8.51% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9154 | 0.9154 | -0.74% | -- | -- | -6.58% | -9.36% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9222 | 0.9222 | 0.10% | -1.58% | -- | -5.20% | -7.20% | 3.05% | -- | -- | -- | | 2024-09-02 | 0.9213 | 0.9213 | -1.62% | -- | -- | -- | -7.29% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9365 | 0.9365 | 0.00% | -0.67% | -- | -- | -5.50% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -3.61% | 4.70% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9428 | 0.9428 | 0.48% | 0.13% | -1.82% | -- | -2.69% | 5.35% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9383 | 0.9383 | 0.02% | 0.00% | -3.95% | -5.76% | -4.59% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9381 | 0.9381 | 0.00% | 1.03% | -- | -- | -3.89% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9416 | 0.9416 | 0.35% | -- | -3.33% | -- | -5.56% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9383 | 0.9383 | 1.06% | 0.39% | -3.14% | -- | -6.50% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9285 | 0.9285 | -0.59% | -- | -- | -- | -7.52% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9340 | 0.9340 | 0.00% | -- | -- | -5.56% | -7.69% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9347 | 0.9347 | 0.00% | -- | -- | -- | -9.90% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9359 | 0.9359 | 0.00% | -- | -1.30% | -- | -10.61% | 4.58% | -- | 场内交易 | 场内交易 |
|