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| 银华中证800增强策略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 | | 2026-06-11 | 1.3597 | 1.3597 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.4090 | 1.4090 | 0.00% | -- | 0.55% | -- | 31.46% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4169 | 1.4169 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4124 | 1.4124 | 0.00% | -1.19% | 3.62% | -- | 31.00% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4294 | 1.4294 | 0.00% | -- | 6.46% | 4.71% | 33.74% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4013 | 1.4013 | 0.00% | 0.38% | 6.85% | -0.38% | 33.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3881 | 1.3881 | -0.21% | 0.87% | -- | -0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3910 | 1.3910 | -0.36% | 0.92% | 8.98% | -0.47% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.3960 | 1.3960 | 0.00% | 2.42% | -- | 0.66% | 33.13% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3840 | 1.3840 | 0.57% | 2.46% | -- | -- | 32.81% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3761 | 1.3761 | -0.16% | 1.87% | -- | -- | 32.19% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3783 | 1.3783 | 1.12% | 3.33% | -- | -- | 32.34% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3630 | 1.3630 | 0.00% | 1.51% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3508 | 1.3508 | 0.00% | -- | -1.83% | -0.65% | 30.05% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3508 | 1.3508 | 1.27% | -- | -2.22% | -0.10% | 30.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3339 | 1.3339 | -0.66% | -- | -2.28% | -1.35% | 30.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3427 | 1.3427 | 0.00% | 1.72% | -2.64% | -- | 32.90% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3200 | 1.3200 | 1.82% | -- | -- | -- | 22.17% | -- | -- | -- | -- | | 2026-03-31 | 1.2964 | 1.2964 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3108 | 1.3108 | -0.05% | 2.70% | -- | 1.78% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3115 | 1.3115 | 0.84% | -- | -- | -- | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3006 | 1.3006 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2764 | 1.2764 | 0.00% | -- | -- | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3760 | 1.3760 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3814 | 1.3814 | 1.20% | -- | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3650 | 1.3650 | -1.02% | -- | -- | 9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3791 | 1.3791 | 0.00% | -- | 1.03% | -- | 25.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3866 | 1.3866 | 0.00% | -- | -0.79% | -- | 26.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3886 | 1.3886 | 0.00% | -- | 2.69% | 8.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3651 | 1.3651 | 0.00% | -- | -- | 6.83% | 28.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3833 | 1.3833 | 0.00% | -- | -- | 10.02% | 31.38% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3454 | 1.3454 | 0.00% | -- | -- | -- | 27.78% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4067 | 1.4067 | 0.00% | 1.43% | -- | -- | 33.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3976 | 1.3976 | 0.77% | -- | 10.19% | 12.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3869 | 1.3869 | 0.30% | -- | 9.46% | 11.63% | 33.04% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3827 | 1.3827 | 0.00% | 1.48% | -- | 10.79% | 31.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3625 | 1.3625 | 0.21% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3596 | 1.3596 | -0.84% | -- | -- | 8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3711 | 1.3711 | 1.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3522 | 1.3522 | 0.00% | -- | 8.01% | 5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3396 | 1.3396 | 0.00% | -- | -- | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2879 | 1.2879 | 0.00% | 1.55% | -- | 2.23% | 17.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2683 | 1.2683 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2670 | 1.2670 | 0.00% | 1.54% | -- | -- | 17.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | 16.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | 15.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2422 | 1.2422 | 0.00% | -- | -2.04% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | 15.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2479 | 1.2479 | 0.00% | -- | -- | -- | 16.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2284 | 1.2284 | 0.00% | -- | -- | -- | 15.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2284 | 1.2284 | 0.47% | -- | -2.52% | -- | 17.18% | -- | -- | -- | -- | | 2025-11-25 | 1.2226 | 1.2226 | 0.00% | -- | -2.98% | -- | 16.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2805 | 1.2805 | 1.30% | 0.21% | 2.13% | -- | 14.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2641 | 1.2641 | -0.32% | 0.38% | -- | -- | 13.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2681 | 1.2681 | -0.84% | 0.86% | -- | -- | 12.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2788 | 1.2788 | 0.00% | -- | -- | 10.88% | 14.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2778 | 1.2778 | 1.47% | -- | 1.43% | 10.63% | 16.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2593 | 1.2593 | 0.16% | -- | -0.04% | 9.30% | 14.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2573 | 1.2573 | 0.00% | -1.12% | -0.20% | -- | 16.78% | -- | -- | 场内交易 | 场内交易 | | 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 |
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