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| 中证500增强ETF华泰柏瑞(561550)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 | | 2026-03-31 | 1.2956 | 1.2956 | 0.00% | -- | -11.56% | -- | -- | -- | 26.20% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3043 | 1.3043 | 0.00% | -1.81% | -10.14% | 1.52% | -- | -- | 27.77% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3183 | 1.3183 | -0.76% | -- | -- | -- | 35.38% | -- | 32.39% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3284 | 1.3284 | 0.00% | -6.45% | -- | -- | -- | -- | 32.92% | -- | -- | | 2026-03-12 | 1.4200 | 1.4200 | -0.44% | 1.07% | -- | -- | -- | -- | 40.84% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4263 | 1.4263 | 0.00% | -- | -- | 17.25% | 48.03% | -- | 41.47% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4049 | 1.4049 | 0.00% | -3.21% | 3.23% | 15.30% | 47.40% | -- | 35.19% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4649 | 1.4649 | 0.92% | -- | 1.59% | 24.21% | 53.01% | -- | 42.31% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4515 | 1.4515 | 0.51% | -- | 1.44% | -- | -- | -- | 40.42% | -- | -- | | 2026-02-25 | 1.4442 | 1.4442 | 0.00% | -- | 0.45% | -- | 52.68% | -- | 39.71% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3897 | 1.3897 | 1.97% | 3.09% | -- | 11.30% | 48.84% | -- | 35.33% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3628 | 1.3628 | 0.14% | -3.35% | 2.12% | 8.71% | -- | -- | 34.13% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3609 | 1.3609 | 0.00% | -4.85% | -- | -- | 50.91% | -- | 33.22% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3851 | 1.3851 | 2.74% | -3.95% | -- | -- | 53.44% | -- | 35.58% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3481 | 1.3481 | -4.39% | -5.79% | -- | 7.17% | 49.34% | -- | 31.33% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4100 | 1.4100 | -1.42% | -1.93% | 9.96% | -- | 56.20% | -- | 39.42% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4303 | 1.4303 | -1.25% | -- | -- | 10.65% | 58.45% | -- | 41.77% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4484 | 1.4484 | 0.44% | -- | 12.73% | -- | 60.45% | -- | 43.56% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4420 | 1.4420 | 0.78% | -- | 12.24% | 13.33% | 59.74% | -- | 42.93% | -- | -- | | 2026-01-26 | 1.4309 | 1.4309 | -0.47% | 2.64% | 11.37% | -- | -- | -- | 41.83% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4377 | 1.4377 | 0.00% | 3.87% | -- | -- | 60.37% | -- | 42.50% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3941 | 1.3941 | 0.72% | -- | -- | 16.36% | 55.68% | -- | 39.32% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3841 | 1.3841 | 0.00% | -- | -- | 12.10% | -- | -- | 39.83% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3717 | 1.3717 | 0.00% | 2.51% | -- | 11.83% | 54.84% | -- | 39.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3298 | 1.3298 | -0.62% | -- | -- | -- | 52.15% | -- | 36.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3381 | 1.3381 | 0.27% | -- | 9.82% | -- | 53.35% | -- | 37.52% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3345 | 1.3345 | 0.00% | 4.07% | 9.52% | -- | 54.31% | -- | 37.15% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | -- | -- | 36.24% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2848 | 1.2848 | 0.00% | -- | -- | -- | -- | -- | 37.36% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2473 | 1.2473 | 0.00% | -- | 8.66% | -- | 35.58% | -- | 34.75% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2165 | 1.2165 | 0.00% | 1.39% | -- | -- | 30.09% | -- | 22.23% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2252 | 1.2252 | 0.00% | 2.35% | -1.87% | -- | 33.35% | -- | 23.11% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2185 | 1.2185 | 1.56% | -- | -- | -- | 33.83% | -- | 21.80% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1998 | 1.1998 | 0.00% | 1.73% | -2.45% | -- | 32.21% | -- | 20.80% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1971 | 1.1971 | 0.00% | -- | -4.83% | -- | 30.15% | -- | 20.53% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1794 | 1.1794 | 0.00% | -0.92% | -7.31% | -- | 30.80% | -- | 19.69% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1479 | 1.1479 | -3.56% | -- | -- | -- | 24.04% | -- | 15.25% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | 28.40% | -- | 19.75% | -- | -- | | 2025-11-07 | 1.2486 | 1.2486 | -0.40% | -0.74% | -- | -- | 29.39% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2536 | 1.2536 | 0.00% | -- | -- | -- | 32.38% | -- | 25.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2299 | 1.2299 | 0.00% | -- | -- | 15.85% | 33.16% | -- | 23.60% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2579 | 1.2579 | 0.00% | -- | -- | 19.39% | 36.94% | -- | 33.31% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2926 | 1.2926 | 0.00% | 5.90% | 2.81% | -- | 40.56% | -- | 36.91% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2724 | 1.2724 | 0.00% | -- | -- | -- | 37.66% | -- | 30.63% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2206 | 1.2206 | 0.00% | -1.90% | -- | -- | 32.46% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1981 | 1.1981 | -2.96% | -5.39% | -- | 17.77% | 37.02% | -- | 21.75% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2347 | 1.2347 | -0.76% | -- | -- | 22.61% | 39.86% | -- | 25.88% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2442 | 1.2442 | 1.43% | -- | 2.29% | -- | 40.46% | -- | 26.85% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2266 | 1.2266 | 0.00% | -- | -- | 22.34% | 35.06% | -- | 25.05% | -- | -- | | 2025-10-10 | 1.2663 | 1.2663 | 0.00% | -- | 6.81% | 27.16% | 38.23% | -- | 36.67% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2573 | 1.2573 | 0.00% | -- | -- | -- | 35.56% | -- | 33.03% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2571 | 1.2571 | 0.00% | -- | 6.44% | 29.97% | 47.75% | -- | 30.54% | -- | -- | | 2025-09-15 | 1.2163 | 1.2163 | 0.00% | 2.03% | -- | -- | 51.62% | -- | 22.45% | -- | -- | | 2025-09-10 | 1.1856 | 1.1856 | 0.00% | 0.59% | -- | -- | 46.18% | -- | 15.40% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1921 | 1.1921 | 0.00% | -- | -- | -- | 45.83% | -- | 17.02% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1786 | 1.1786 | 0.00% | -- | 12.06% | 27.97% | 42.07% | -- | 18.31% | -- | -- | | 2025-08-25 | 1.1810 | 1.1810 | 2.23% | -- | -- | 29.89% | -- | -- | 14.64% | -- | -- | | 2025-08-22 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | -- | -- | 9.87% | -- | -- | | 2025-08-13 | 1.1089 | 1.1089 | 0.00% | -- | -- | 20.25% | -- | -- | 6.60% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0694 | 1.0694 | 0.73% | -- | -- | 18.80% | -- | -- | 5.86% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0616 | 1.0616 | 0.93% | -- | -- | 17.93% | 22.37% | -- | 6.88% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0518 | 1.0518 | -0.17% | -- | -- | 16.84% | 19.45% | -- | 2.60% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0536 | 1.0536 | -1.16% | -- | -- | 17.04% | 18.75% | -- | 3.58% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0660 | 1.0660 | 0.00% | -- | -- | 18.42% | 24.85% | -- | 4.80% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0173 | 1.0173 | 1.02% | 2.16% | 7.51% | 15.13% | 14.01% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0070 | 1.0070 | 0.00% | 1.51% | 6.11% | 13.95% | 11.34% | -- | -0.20% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | -- | -- | -2.48% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9958 | 0.9958 | 0.38% | 1.19% | -- | 13.02% | 11.28% | -- | -4.85% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9920 | 0.9920 | -0.25% | 1.39% | 5.19% | 15.38% | 9.97% | -- | -5.22% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9945 | 0.9945 | 0.00% | -- | -- | 17.54% | -- | -- | -4.98% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9841 | 0.9841 | 0.58% | 2.02% | 6.85% | -- | -- | -- | -6.44% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9784 | 0.9784 | 0.00% | 1.16% | -- | 2.38% | -- | -- | -6.98% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9646 | 0.9646 | -0.27% | -- | -- | -- | -- | -- | -6.58% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9672 | 0.9672 | 0.00% | -- | 6.38% | -- | 6.52% | -- | -6.32% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9347 | 0.9347 | 0.27% | -1.51% | 2.80% | -- | 0.13% | -- | -8.41% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9322 | 0.9322 | 0.00% | -- | -- | -4.27% | -- | -- | -8.98% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9462 | 0.9462 | -0.30% | -- | -- | -3.07% | -0.03% | -- | -7.56% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9490 | 0.9490 | 0.00% | 0.63% | -- | -2.71% | 0.02% | -- | -6.63% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9510 | 0.9510 | 0.53% | -- | -- | -- | -- | -- | -6.58% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9460 | 0.9460 | 0.00% | 1.72% | 3.57% | -1.82% | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9431 | 0.9431 | 0.00% | -- | 3.25% | -- | -0.03% | -- | -5.67% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9300 | 0.9300 | 0.98% | 2.60% | 3.31% | -- | -- | -- | -5.24% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9210 | 0.9210 | 0.00% | -- | 2.31% | -- | -3.06% | -- | -6.16% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9171 | 0.9171 | 1.18% | -- | -- | -- | -- | -- | -4.27% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9064 | 0.9064 | 0.00% | -1.83% | -- | -- | -5.36% | -- | -5.39% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9092 | 0.9092 | 0.00% | -- | 0.93% | -- | -5.36% | -- | -5.58% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9233 | 0.9233 | 0.00% | -- | 2.43% | -- | -- | -- | -3.62% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -- | -- | -1.46% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9134 | 0.9134 | 0.00% | 1.47% | 6.23% | -2.17% | -- | -- | 0.37% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9195 | 0.9195 | 0.00% | 2.14% | -- | -1.52% | -- | -- | 1.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9002 | 0.9002 | 0.00% | -0.07% | -- | -0.28% | -- | -- | -1.63% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9034 | 0.9034 | 0.00% | 1.95% | -- | -- | -- | -- | 4.30% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9008 | 0.9008 | 0.00% | 1.94% | -- | 0.48% | -3.10% | -- | -2.39% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9014 | 0.9014 | 1.73% | -- | -- | -0.32% | -5.57% | -- | -2.12% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8861 | 0.8861 | 0.28% | -- | -9.72% | -1.05% | -7.55% | -- | -8.59% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8836 | 0.8836 | -0.01% | 0.28% | -9.49% | -1.33% | -- | -- | -8.96% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8837 | 0.8837 | 0.00% | 2.78% | -9.40% | -- | -- | -- | -8.94% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8811 | 0.8811 | 2.48% | -- | -8.36% | 2.50% | -5.42% | -- | -10.99% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8598 | 0.8598 | 1.62% | -10.03% | -- | -- | -8.50% | -- | -13.14% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8461 | 0.8461 | 0.00% | -- | -- | -3.19% | -9.58% | -- | -14.53% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | -- | -- | -4.94% | 场内交易 | 场内交易 |
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