|
| 800增强ETF(159517)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 | | 2025-10-28 | 1.2715 | 1.2715 | 0.00% | 1.88% | -- | -- | 17.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2602 | 1.2602 | 1.16% | -- | -- | 8.56% | 18.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2458 | 1.2458 | 0.27% | -- | -- | -- | 15.92% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2424 | 1.2424 | -0.45% | -1.27% | -- | 7.73% | 16.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | 17.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2584 | 1.2584 | 0.00% | -0.11% | -- | -- | 20.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2538 | 1.2538 | 0.00% | -0.48% | 1.40% | -- | 19.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2806 | 1.2806 | 1.65% | 1.65% | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2598 | 1.2598 | 0.66% | -- | -- | -- | 16.94% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2516 | 1.2516 | 0.00% | -- | -- | 14.68% | 26.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2365 | 1.2365 | -0.35% | -- | -- | 14.33% | 43.43% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2408 | 1.2408 | 1.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2190 | 1.2190 | 0.00% | 0.16% | 5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2171 | 1.2171 | 0.00% | -- | 7.01% | 13.77% | 36.57% | -- | -- | -- | -- | | 2025-08-21 | 1.1971 | 1.1971 | 0.00% | 2.62% | -- | -- | 32.58% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1665 | 1.1665 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.1533 | 1.1533 | 0.00% | 1.40% | -- | 7.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1550 | 1.1550 | 0.25% | -- | 4.34% | -- | 26.95% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1521 | 1.1521 | 0.00% | -- | 4.07% | 10.02% | 26.90% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1374 | 1.1374 | 0.00% | -- | -- | 8.61% | 22.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1608 | 1.1608 | 0.00% | -- | 7.15% | -- | 25.90% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1533 | 1.1533 | 0.00% | -- | -- | 9.98% | 21.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1203 | 1.1203 | 0.00% | -- | 4.15% | 7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1070 | 1.1070 | 0.23% | 1.43% | -- | 3.16% | 18.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1045 | 1.1045 | 0.00% | 0.88% | 3.24% | 2.93% | 17.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0914 | 1.0914 | -0.32% | -- | -- | 0.09% | 16.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0949 | 1.0949 | 0.00% | -- | 2.39% | -- | 15.85% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0833 | 1.0833 | 0.00% | 0.79% | -- | -0.62% | 15.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0748 | 1.0748 | -0.08% | -- | 0.03% | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0757 | 1.0757 | 0.00% | -- | 0.11% | -- | 12.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | 12.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0773 | 1.0773 | 0.00% | -- | -- | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0698 | 1.0698 | 0.00% | -- | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0718 | 1.0718 | 0.00% | -0.82% | 2.44% | -- | 10.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0693 | 1.0693 | 0.00% | -- | -- | -2.02% | 10.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0807 | 1.0807 | 0.00% | 0.23% | 3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0745 | 1.0745 | -0.34% | -- | 3.17% | -0.90% | 9.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0782 | 1.0782 | 0.00% | 0.88% | -- | -0.56% | 10.11% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0688 | 1.0688 | 0.40% | 2.06% | 5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0645 | 1.0645 | 0.00% | 1.65% | 7.04% | -- | 8.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0472 | 1.0472 | 0.09% | -- | -- | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0463 | 1.0463 | -0.08% | -0.22% | -- | -0.63% | 7.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0471 | 1.0471 | 0.00% | -- | -- | -0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0486 | 1.0486 | 0.00% | -- | -- | 0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0421 | 1.0421 | 0.11% | 0.33% | -5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0410 | 1.0410 | -0.05% | 0.67% | -5.77% | -- | 8.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0415 | 1.0415 | 0.00% | 2.06% | -- | -0.29% | 10.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0428 | 1.0428 | 0.39% | 4.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0387 | 1.0387 | 0.44% | -3.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0341 | 1.0341 | 1.33% | -3.63% | -- | -- | 9.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0205 | 1.0205 | 1.01% | -5.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0103 | 1.0103 | 1.59% | -6.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9945 | 0.9945 | -7.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0731 | 1.0731 | -0.64% | -1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0800 | 1.0800 | -0.05% | -- | -- | -- | 12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0904 | 1.0904 | 0.00% | -- | -- | -0.08% | 16.82% | -- | -- | -- | -- | | 2025-03-24 | 1.0901 | 1.0901 | 0.00% | -1.32% | -0.37% | -0.16% | 14.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1077 | 1.1077 | 0.27% | -- | 2.97% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1047 | 1.1047 | 0.00% | -- | 1.76% | 2.54% | 15.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0965 | 1.0965 | 1.32% | -- | 3.41% | 0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0822 | 1.0822 | 0.00% | -0.84% | 3.25% | 0.74% | 13.49% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0914 | 1.0914 | 0.80% | 0.74% | 3.42% | 4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0827 | 1.0827 | -1.04% | 0.64% | 2.60% | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0941 | 1.0941 | 0.00% | 0.78% | 3.68% | 3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0834 | 1.0834 | 0.71% | -- | -- | -0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0758 | 1.0758 | -0.90% | 0.35% | -- | -0.07% | 19.20% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0856 | 1.0856 | 0.12% | -- | -- | 0.25% | 20.29% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0843 | 1.0843 | 0.87% | -- | -- | -1.18% | 20.14% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0749 | 1.0749 | 0.00% | 1.38% | -- | -3.79% | 19.10% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0721 | 1.0721 | 0.00% | 1.82% | -- | -4.68% | 18.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0603 | 1.0603 | 1.16% | 0.70% | 2.23% | -3.37% | 21.07% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0481 | 1.0481 | -0.46% | -0.46% | -- | -4.73% | 24.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0529 | 1.0529 | -0.23% | 0.09% | -3.52% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0553 | 1.0553 | 0.00% | -- | -3.35% | -0.84% | 20.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0425 | 1.0425 | -0.87% | 0.11% | -3.45% | -2.34% | 21.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0516 | 1.0516 | -0.04% | -- | -2.60% | -0.83% | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0520 | 1.0520 | 0.00% | -- | -2.57% | -0.44% | 19.23% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0445 | 1.0445 | 0.30% | -- | -- | 0.52% | 15.86% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0414 | 1.0414 | 0.00% | -- | -3.98% | -0.03% | 15.88% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0372 | 1.0372 | 0.00% | -5.50% | -4.69% | -3.72% | 13.43% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0976 | 1.0976 | 0.58% | -- | 2.68% | 1.88% | 17.84% | 18.56% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0913 | 1.0913 | -0.06% | 1.07% | 2.34% | 9.94% | 19.75% | 17.88% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0920 | 1.0920 | 0.07% | 0.74% | 4.17% | -- | 20.61% | 17.95% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0912 | 1.0912 | -0.06% | 0.75% | 3.84% | -- | 19.66% | 17.87% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0919 | 1.0919 | 0.00% | 1.36% | 3.65% | 20.27% | 20.00% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0797 | 1.0797 | -0.40% | -0.45% | -0.79% | 24.07% | 19.19% | 16.62% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0840 | 1.0840 | 0.08% | -- | 0.01% | -- | 18.33% | 17.09% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0831 | 1.0831 | 0.54% | -- | 0.61% | -- | 18.35% | 16.99% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0773 | 1.0773 | 0.00% | -- | -0.52% | -- | 17.01% | 16.36% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0846 | 1.0846 | 0.00% | -0.33% | -2.92% | -- | 16.74% | 17.15% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0872 | 1.0872 | -0.09% | 0.69% | -2.55% | 25.14% | 16.46% | 17.43% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0882 | 1.0882 | 1.30% | 1.80% | -0.83% | 23.79% | 16.85% | 17.54% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0742 | 1.0742 | -0.12% | 1.50% | -2.35% | 21.09% | 15.42% | 16.03% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0755 | 1.0755 | -0.59% | 0.86% | -0.10% | 21.47% | 13.50% | 16.17% | -- | -- | -- | | 2024-12-03 | 1.0819 | 1.0819 | 0.19% | 3.21% | 1.55% | 21.40% | 13.67% | 16.86% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0798 | 1.0798 | 1.01% | 2.76% | 1.35% | 21.43% | 13.45% | 16.63% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0690 | 1.0690 | 1.01% | 1.48% | 0.20% | -- | 12.29% | 15.47% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0583 | 1.0583 | -0.75% | -2.65% | -1.88% | 18.46% | 10.44% | 14.31% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0663 | 1.0663 | 1.72% | -2.02% | -0.54% | -- | 11.69% | 15.18% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0483 | 1.0483 | -0.24% | -3.28% | -2.22% | 16.08% | 9.41% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0508 | 1.0508 | -0.25% | -2.39% | -1.99% | -- | 9.68% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0534 | 1.0534 | -3.10% | -2.72% | -1.32% | 17.06% | 9.92% | 13.78% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0871 | 1.0871 | -0.11% | -0.93% | 2.52% | 20.40% | 12.35% | 17.42% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0883 | 1.0883 | 0.41% | -2.59% | 2.99% | -- | 12.45% | 17.55% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0839 | 1.0839 | 0.69% | -2.52% | 2.57% | 18.46% | 12.41% | 17.08% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0765 | 1.0765 | -0.59% | -4.29% | 1.87% | 18.32% | 11.65% | 16.28% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0829 | 1.0829 | -1.31% | -2.94% | 3.96% | 18.96% | 11.54% | 16.97% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0973 | 1.0973 | -1.78% | -2.34% | 2.70% | -- | 13.70% | 18.52% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1172 | 1.1172 | 0.48% | 1.81% | 6.83% | -- | 16.02% | 20.67% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1119 | 1.1119 | -1.14% | 1.07% | 6.32% | -- | 15.53% | 20.10% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1247 | 1.1247 | 0.81% | 4.47% | 7.54% | -- | 16.86% | 21.48% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1157 | 1.1157 | -0.70% | 4.72% | -1.89% | -- | 15.31% | 20.51% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1236 | 1.1236 | 2.40% | 5.36% | 4.30% | 23.35% | 15.88% | 21.37% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0973 | 1.0973 | -0.25% | 3.25% | 1.86% | 20.61% | 13.09% | 18.52% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1001 | 1.1001 | 2.18% | 3.11% | 2.12% | 21.17% | 14.61% | 18.83% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0766 | 1.0766 | 1.05% | -0.19% | -0.06% | -- | 12.16% | 16.29% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0654 | 1.0654 | -0.09% | -0.62% | -1.10% | 14.41% | 11.21% | 15.08% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0664 | 1.0664 | 0.34% | 0.21% | -1.01% | 13.90% | 11.29% | 15.19% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0628 | 1.0628 | -0.38% | -1.11% | -1.35% | -- | -- | 14.80% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0669 | 1.0669 | -1.08% | -0.06% | 7.49% | 15.80% | -- | 15.24% | -- | -- | -- |
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