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| 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 | | 2025-12-15 | 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 | | 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 |
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