|
| 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 | 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 | | 2025-12-16 | 1.2638 | 1.2638 | -1.25% | -- | -2.49% | -- | -- | 24.65% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2798 | 1.2798 | 0.00% | -0.61% | -1.26% | -- | -- | 26.23% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2833 | 1.2833 | 0.00% | -- | -- | -- | 19.98% | 26.57% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2876 | 1.2876 | 0.00% | 0.96% | -1.42% | 3.41% | 20.64% | 26.99% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2647 | 1.2647 | 0.00% | -- | -1.89% | 5.16% | 20.48% | 24.74% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2753 | 1.2753 | 0.00% | 3.12% | -- | -- | 21.96% | 25.78% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2492 | 1.2492 | -0.19% | -1.89% | -3.51% | -- | 22.33% | 23.21% | -- | -- | -- | | 2025-11-25 | 1.2516 | 1.2516 | 1.20% | -- | -3.33% | -0.52% | 21.96% | 23.44% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2367 | 1.2367 | 0.00% | -4.19% | -4.48% | -0.73% | 20.58% | 21.97% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2732 | 1.2732 | 0.00% | -1.89% | -- | -- | 20.71% | 25.57% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2908 | 1.2908 | -0.41% | -- | -- | -- | 22.86% | 27.31% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2961 | 1.2961 | 0.00% | -0.77% | 1.14% | 9.68% | 21.20% | 27.83% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2977 | 1.2977 | -0.36% | -- | -- | 9.61% | 18.58% | 27.99% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3024 | 1.3024 | 0.00% | 1.03% | -- | 10.29% | 17.85% | 28.45% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3062 | 1.3062 | 0.00% | -- | 0.39% | 11.57% | 18.77% | 28.83% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2891 | 1.2891 | 0.00% | -- | -0.92% | -- | 22.11% | 27.14% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3286 | 1.3286 | 0.00% | -- | -- | 13.58% | 27.50% | 31.04% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2947 | 1.2947 | 1.09% | -- | 0.93% | 11.12% | 26.31% | 27.70% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 24.23% | 26.31% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2821 | 1.2821 | 0.00% | 0.05% | -- | 12.02% | 25.38% | 26.45% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2815 | 1.2815 | 0.00% | -1.51% | 1.59% | 14.39% | 25.71% | 26.39% | -- | -- | -- | | 2025-10-09 | 1.3232 | 1.3232 | 1.70% | 1.70% | 7.12% | -- | 28.02% | 30.51% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3011 | 1.3011 | 0.00% | -- | -- | 18.93% | 24.42% | 28.33% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2773 | 1.2773 | 0.00% | -- | -- | 18.24% | 39.06% | 25.98% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2828 | 1.2828 | 0.00% | -- | 2.97% | -- | -- | 26.52% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2615 | 1.2615 | -0.02% | -- | 6.55% | 17.80% | -- | 24.42% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2617 | 1.2617 | 0.00% | 4.91% | 6.84% | 17.98% | -- | 24.44% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2353 | 1.2353 | -0.80% | -- | 5.54% | 15.42% | -- | 21.84% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2452 | 1.2452 | 0.00% | -- | 6.38% | -- | 47.03% | 22.81% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2027 | 1.2027 | -1.64% | -- | -- | -- | 40.68% | 18.62% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2228 | 1.2228 | 0.00% | -- | 6.47% | 16.42% | 42.20% | 20.60% | -- | -- | -- | | 2025-08-25 | 1.2582 | 1.2582 | 1.00% | -- | -- | 21.06% | 47.55% | 24.10% | -- | -- | -- | | 2025-08-22 | 1.2458 | 1.2458 | 1.28% | -- | -- | 18.96% | 46.32% | 22.87% | -- | -- | -- | | 2025-08-21 | 1.2301 | 1.2301 | 0.00% | 4.10% | 7.48% | -- | -- | 21.32% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1817 | 1.1817 | 0.00% | 0.94% | 5.48% | -- | 35.75% | 16.55% | -- | -- | -- | | 2025-08-12 | 1.1839 | 1.1839 | 0.25% | -- | 5.84% | -- | -- | 16.77% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1809 | 1.1809 | 0.89% | -- | 5.57% | 13.24% | -- | 16.47% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1705 | 1.1705 | -0.02% | 1.92% | -- | 11.47% | -- | 15.45% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1707 | 1.1707 | -0.09% | -- | 6.80% | -- | 33.29% | 15.47% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1717 | 1.1717 | 0.00% | -- | 6.92% | 12.60% | 33.74% | 15.56% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1485 | 1.1485 | 0.00% | -- | -- | 12.39% | -- | 13.28% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1697 | 1.1697 | 0.00% | -- | 7.74% | 14.85% | -- | 15.37% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1651 | 1.1651 | 0.00% | -- | -- | 14.34% | 35.51% | 14.91% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1445 | 1.1445 | 0.00% | 2.16% | 9.55% | -- | 28.22% | 12.88% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1203 | 1.1203 | 0.15% | 2.20% | 5.75% | 10.81% | 23.59% | 10.49% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1186 | 1.1186 | 0.00% | 2.07% | 4.60% | 11.78% | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0962 | 1.0962 | 0.03% | 0.20% | -- | 14.76% | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0959 | 1.0959 | -0.40% | 0.94% | -- | -- | -- | 8.09% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1003 | 1.1003 | 0.00% | 1.85% | 4.76% | -- | 21.33% | 8.52% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0940 | 1.0940 | 0.76% | -- | -- | -- | -- | 7.90% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0857 | 1.0857 | 0.50% | 3.92% | 4.18% | -- | 19.89% | 7.08% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 17.26% | 6.55% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0447 | 1.0447 | 0.00% | -1.39% | -1.01% | -- | 12.87% | 3.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0612 | 1.0612 | 0.00% | -- | -- | -2.68% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0594 | 1.0594 | -1.07% | -- | -- | -1.01% | 13.12% | 4.49% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0709 | 1.0709 | 0.14% | 0.79% | -- | -0.40% | 13.61% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0694 | 1.0694 | 0.00% | -- | 2.55% | -0.34% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0703 | 1.0703 | 0.00% | -- | 2.64% | -- | 13.98% | 5.56% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0625 | 1.0625 | 0.00% | 0.64% | 3.97% | 0.81% | 12.54% | 4.79% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0503 | 1.0503 | 0.00% | 0.79% | 2.78% | -- | 10.88% | 3.59% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0557 | 1.0557 | 1.53% | 0.81% | 3.65% | 1.57% | 10.52% | 4.12% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0398 | 1.0398 | -0.22% | -- | -- | 0.04% | 9.13% | 2.55% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0421 | 1.0421 | 0.00% | -1.26% | 1.84% | -- | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0393 | 1.0393 | -0.75% | -- | -- | -2.39% | 8.67% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0472 | 1.0472 | 0.00% | -- | -- | -1.65% | 7.46% | 3.28% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0554 | 1.0554 | 0.00% | -- | -- | 0.10% | 7.19% | 4.09% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0428 | 1.0428 | -0.70% | 2.05% | -- | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0501 | 1.0501 | 0.00% | 2.76% | -- | -- | 8.21% | 3.57% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0406 | 1.0406 | 1.83% | 2.17% | -- | 0.26% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0219 | 1.0219 | 0.33% | -- | -- | 0.20% | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0185 | 1.0185 | 0.00% | -- | -- | -0.14% | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0233 | 1.0233 | 0.42% | -- | -4.53% | -0.20% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0190 | 1.0190 | 0.00% | -- | -4.95% | -0.62% | 8.58% | 0.50% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9992 | 0.9992 | -0.90% | -- | -8.22% | -- | 9.14% | -1.45% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0083 | 1.0083 | -0.27% | -- | -7.38% | 0.32% | 7.20% | -0.55% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0110 | 1.0110 | 1.03% | 5.84% | -7.14% | -- | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0007 | 1.0007 | 0.51% | -- | -6.75% | 1.85% | 7.10% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9956 | 0.9956 | 0.00% | -- | -- | 1.33% | 7.43% | -1.80% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9552 | 0.9552 | 0.00% | -9.40% | -- | -- | -- | -5.79% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0620 | 1.0620 | 0.02% | -- | 2.17% | 4.74% | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0618 | 1.0618 | 0.71% | -0.94% | 2.16% | -- | -- | 4.72% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0543 | 1.0543 | 0.00% | -1.66% | 1.43% | -- | 14.15% | 3.98% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0719 | 1.0719 | -0.02% | -- | 1.57% | 1.47% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0721 | 1.0721 | 0.00% | -1.68% | -- | -- | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0904 | 1.0904 | 0.16% | -- | 3.25% | 3.32% | 16.82% | 7.55% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0887 | 1.0887 | 1.73% | -- | -- | -- | 17.86% | 7.38% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0702 | 1.0702 | -0.47% | -- | 1.75% | -- | 15.66% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0752 | 1.0752 | 0.20% | 2.01% | -- | -- | 16.00% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0731 | 1.0731 | 0.00% | -- | 1.93% | -- | 15.62% | 5.84% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0540 | 1.0540 | 0.00% | -- | -- | 0.09% | 15.43% | 3.96% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0394 | 1.0394 | 0.00% | -2.39% | 1.91% | 0.73% | 16.87% | 2.52% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0553 | 1.0553 | 0.00% | 1.71% | 2.92% | 2.84% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0648 | 1.0648 | 1.00% | -- | 4.35% | 0.20% | 20.75% | 5.02% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0543 | 1.0543 | 0.29% | 0.24% | 3.38% | -0.98% | 19.78% | 3.98% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0513 | 1.0513 | 1.32% | -- | 3.46% | -0.33% | 19.72% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0376 | 1.0376 | -1.75% | -1.44% | 2.12% | -0.28% | 18.14% | 2.34% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0561 | 1.0561 | 0.00% | -- | 3.94% | 0.52% | 20.24% | 4.16% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0518 | 1.0518 | 0.00% | 1.34% | -- | -3.92% | 19.75% | 3.74% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0528 | 1.0528 | 0.00% | 3.23% | 7.16% | -4.73% | 19.87% | 3.84% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0379 | 1.0379 | 0.00% | 1.76% | -- | -3.76% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0199 | 1.0199 | -0.54% | 0.01% | -4.53% | -1.73% | 13.65% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0254 | 1.0254 | 1.14% | 0.92% | -- | 0.04% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0138 | 1.0138 | 0.00% | -- | -- | -1.66% | 18.75% | -0.01% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0204 | 1.0204 | 0.06% | -- | -- | -0.22% | 14.73% | 0.64% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0198 | 1.0198 | 0.36% | -- | -- | 0.50% | 14.66% | 0.58% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0161 | 1.0161 | 0.00% | 3.42% | -3.72% | 3.31% | 12.38% | 0.22% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0051 | 1.0051 | 0.00% | 0.62% | -- | 1.00% | 8.61% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9825 | 0.9825 | 0.00% | -1.51% | -8.14% | -4.85% | 6.64% | -3.10% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9989 | 0.9989 | 0.00% | -- | -6.41% | -9.61% | 8.23% | -1.48% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9976 | 0.9976 | -1.61% | -6.62% | -5.90% | -4.60% | 4.17% | -1.61% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0139 | 1.0139 | 0.00% | -- | -4.37% | -3.04% | 5.88% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0705 | 1.0705 | 0.21% | -- | 2.37% | 2.37% | 12.11% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0683 | 1.0683 | 0.00% | -- | 2.81% | 11.50% | 14.45% | 11.56% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0564 | 1.0564 | 0.00% | -0.63% | 2.94% | -- | 12.92% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0631 | 1.0631 | 0.73% | -- | 2.17% | -- | 12.66% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0554 | 1.0554 | 0.00% | -1.33% | 0.46% | -- | 10.75% | 10.21% | -- | 场内交易 | 场内交易 |
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