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| 海富通中证2000增强策略ETF(159553)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 | | 2026-06-22 | 2.0515 | 2.0515 | 0.38% | -- | -- | -- | 49.48% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.0438 | 2.0438 | 0.00% | -- | -4.41% | -- | 46.09% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.9560 | 1.9560 | 0.00% | -- | -- | -3.06% | 39.51% | -- | -- | -- | -- | | 2026-06-10 | 1.9426 | 1.9426 | 0.00% | -3.58% | -- | -4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.0147 | 2.0147 | 0.00% | -2.25% | -2.16% | 2.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.0611 | 2.0611 | 0.00% | -- | -0.14% | -0.90% | 55.36% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.1381 | 2.1381 | 0.41% | -1.62% | 3.89% | -- | 61.20% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.1293 | 2.1293 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.1745 | 2.1745 | 0.00% | -- | -- | -- | 63.05% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.1732 | 2.1732 | 0.00% | 5.54% | 8.80% | -- | 64.10% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.1285 | 2.1285 | 0.00% | 3.37% | 11.62% | 7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.0591 | 2.0591 | 0.00% | -- | 6.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.0301 | 2.0301 | -1.64% | -- | -- | -- | 63.05% | -- | -- | -- | -- | | 2026-04-27 | 2.0640 | 2.0640 | 0.00% | -0.75% | -- | 1.53% | 63.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.0955 | 2.0955 | 0.00% | -- | -- | 3.39% | 67.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 2.0797 | 2.0797 | 1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.0581 | 2.0581 | 0.00% | 3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.9974 | 1.9974 | 0.00% | -- | -2.27% | -- | 67.09% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.9946 | 1.9946 | 4.60% | -- | -1.15% | 4.29% | 75.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.9069 | 1.9069 | 0.00% | -- | -5.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.9260 | 1.9260 | 0.00% | 7.47% | -7.40% | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.8794 | 1.8794 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.8986 | 1.8986 | 2.04% | -- | -7.56% | -- | 44.36% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.8606 | 1.8606 | 3.82% | -- | -- | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7921 | 1.7921 | 0.00% | -11.06% | -- | -0.29% | 33.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 2.0150 | 2.0150 | 0.00% | 1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.0178 | 2.0178 | 0.00% | -- | -- | 13.76% | 49.49% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.0438 | 2.0438 | 2.48% | 4.41% | -- | -- | 52.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.9944 | 1.9944 | -1.16% | -- | -- | 10.25% | 50.07% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.0179 | 2.0179 | 0.00% | -2.98% | 1.63% | 12.48% | 51.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.9575 | 1.9575 | 0.00% | -- | -- | 10.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.0799 | 2.0799 | 0.00% | -- | 2.31% | 17.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.0539 | 2.0539 | 0.00% | -- | -- | 16.96% | 56.74% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.9855 | 1.9855 | 0.00% | -- | 5.47% | -- | 60.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.0329 | 2.0329 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 2.0267 | 2.0267 | 0.00% | -- | 12.29% | 15.23% | 70.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9125 | 1.9125 | 0.00% | -- | -- | 9.05% | 65.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.8826 | 1.8826 | 0.00% | -- | 4.94% | 7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.8226 | 1.8226 | 1.41% | -- | -- | -- | -- | 56.55% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.7973 | 1.7973 | -0.42% | -- | 6.36% | -- | -- | 54.38% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.8049 | 1.8049 | 0.72% | 2.18% | 6.81% | -- | -- | 55.03% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7920 | 1.7920 | 1.81% | 1.03% | -- | -- | -- | 53.93% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7601 | 1.7601 | 0.00% | -- | -- | -- | 42.29% | 51.19% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7664 | 1.7664 | -0.42% | -- | -- | 1.81% | -- | 51.73% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.7738 | 1.7738 | 0.00% | -1.13% | -0.64% | -- | 35.81% | 52.36% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.8090 | 1.8090 | 0.00% | 0.93% | -- | 5.43% | 43.26% | 55.39% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7940 | 1.7940 | 1.44% | 0.21% | -- | -- | 43.35% | 54.10% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7686 | 1.7686 | -0.52% | 0.16% | -- | 6.27% | 43.43% | 51.92% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7779 | 1.7779 | -0.81% | 1.14% | -- | 5.66% | 42.51% | 52.71% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.7924 | 1.7924 | 0.00% | 2.07% | 1.11% | -- | 44.06% | 53.96% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7902 | 1.7902 | 1.38% | 5.94% | 0.34% | -- | 49.72% | 53.77% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7658 | 1.7658 | 0.46% | -- | -- | -- | 47.90% | 51.67% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7578 | 1.7578 | 0.10% | -- | -- | -- | 50.14% | 50.99% | -- | -- | -- | | 2025-11-25 | 1.7560 | 1.7560 | 0.00% | -- | -- | -0.63% | 48.79% | 50.83% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6898 | 1.6898 | 0.00% | -- | -- | -3.06% | 41.31% | 45.15% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7852 | 1.7852 | 0.00% | -- | -- | -- | 46.70% | 53.34% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.7869 | 1.7869 | 0.00% | -- | -- | -- | 49.53% | 53.49% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.7727 | 1.7727 | 1.09% | -- | 1.08% | -- | 54.66% | 52.27% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.7535 | 1.7535 | -1.51% | -0.28% | -0.02% | 10.32% | 54.73% | 50.62% | -- | -- | -- | | 2025-10-29 | 1.7803 | 1.7803 | -0.22% | 1.22% | -- | -- | 57.67% | 52.92% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.7842 | 1.7842 | 0.00% | -- | 3.22% | 11.29% | 54.60% | 53.26% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7585 | 1.7585 | -0.02% | 0.97% | -- | -- | 58.58% | 51.05% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.7589 | 1.7589 | 0.00% | -- | -- | -- | 58.36% | 51.08% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.7416 | 1.7416 | 0.00% | -1.34% | -- | -- | 66.74% | 49.60% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.7276 | 1.7276 | 0.00% | -1.49% | -- | -- | 63.44% | 48.39% | -- | -- | -- | | 2025-10-09 | 1.7652 | 1.7652 | 0.65% | 0.65% | 2.88% | -- | 65.59% | 51.62% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7538 | 1.7538 | 0.00% | -- | -- | -- | 45.48% | 50.64% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.7286 | 1.7286 | 0.00% | -- | -- | -- | 66.71% | 48.48% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.7350 | 1.7350 | 0.00% | -- | -- | -- | 82.71% | 49.03% | -- | -- | -- | | 2025-09-11 | 1.7418 | 1.7418 | 1.35% | 4.66% | -- | -- | 80.10% | 49.61% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.7186 | 1.7186 | 0.16% | 2.13% | -- | -- | -- | 47.62% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7158 | 1.7158 | 0.00% | -- | -- | -- | -- | 47.38% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6643 | 1.6643 | -1.09% | -- | -- | 23.16% | 70.29% | 42.96% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6827 | 1.6827 | 0.00% | -- | 5.92% | -- | 71.28% | 44.54% | -- | -- | -- | | 2025-08-25 | 1.7671 | 1.7671 | 0.72% | -- | -- | -- | -- | 51.79% | -- | -- | -- | | 2025-08-22 | 1.7545 | 1.7545 | 0.65% | -- | -- | -- | -- | 50.70% | -- | -- | -- | | 2025-08-21 | 1.7431 | 1.7431 | 0.00% | -- | 10.98% | 29.71% | 78.66% | 49.73% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.6841 | 1.6841 | 0.00% | -- | -- | 26.28% | 69.43% | 44.66% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5886 | 1.5886 | 0.00% | -- | 8.25% | -- | 54.71% | 36.45% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.5894 | 1.5894 | 0.00% | -- | -- | -- | 60.77% | 36.52% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.6032 | 1.6032 | 0.00% | 2.07% | -- | 28.76% | 63.32% | 37.71% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.5707 | 1.5707 | 1.44% | -- | 14.45% | 25.90% | -- | 34.92% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.5484 | 1.5484 | 0.19% | -- | 10.68% | -- | -- | 33.00% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.5454 | 1.5454 | 0.00% | 2.27% | 10.63% | -- | 56.97% | 32.74% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.5170 | 1.5170 | 0.00% | 1.26% | -- | -- | 51.32% | 30.30% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.5111 | 1.5111 | 0.00% | -- | -- | 26.41% | -- | 29.80% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.4981 | 1.4981 | 0.00% | 2.09% | -- | 31.90% | -- | 28.68% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4625 | 1.4625 | 0.00% | -- | 8.23% | -- | 47.86% | 25.62% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4654 | 1.4654 | -0.14% | -- | -- | 11.16% | -- | 25.87% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4675 | 1.4675 | 0.00% | 2.75% | -- | -- | 42.61% | 26.05% | -- | -- | -- | | 2025-06-24 | 1.4282 | 1.4282 | 0.00% | 2.24% | -- | -- | -- | 22.68% | -- | 场内交易 | 场内交易 |
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