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| 沪深300增强ETF招商(561990)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 | | 2026-03-30 | 1.0045 | 1.0045 | -0.29% | 2.58% | -- | -- | -- | -6.02% | 19.44% | -- | -- | | 2026-03-27 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | -5.75% | 20.36% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9953 | 0.9953 | 1.64% | -4.85% | -- | -5.28% | 14.40% | -6.89% | 18.76% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9792 | 0.9792 | 0.00% | -6.61% | -8.14% | -6.38% | 13.31% | -8.39% | 16.59% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0264 | 1.0264 | 0.00% | -2.78% | -3.71% | -- | -- | -3.98% | 25.46% | -- | -- | | 2026-03-17 | 1.0460 | 1.0460 | -0.24% | -- | -1.88% | -- | 18.81% | -2.14% | 27.86% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0485 | 1.0485 | -0.26% | -- | -1.64% | -- | 19.07% | -1.91% | 28.46% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0512 | 1.0512 | -0.44% | 0.30% | -1.39% | -- | -- | -1.66% | 26.47% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0558 | 1.0558 | -0.34% | -- | -- | -- | 22.30% | -1.23% | 28.05% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0594 | 1.0594 | 0.00% | -- | -1.80% | 3.30% | -- | -0.89% | 28.49% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0481 | 1.0481 | 0.00% | -- | -1.13% | -- | 20.64% | -1.95% | 22.90% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0660 | 1.0660 | 0.00% | 0.56% | -- | -- | -- | -0.27% | 24.08% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0788 | 1.0788 | 0.00% | 0.97% | 0.23% | -- | -- | 0.93% | 26.43% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0601 | 1.0601 | 0.00% | -- | -2.22% | 0.62% | -- | -0.82% | 24.75% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0684 | 1.0684 | 1.09% | -0.25% | -- | 3.39% | -- | -0.05% | 24.15% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0569 | 1.0569 | 1.29% | -1.26% | -- | -- | -- | -1.12% | 22.81% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0434 | 1.0434 | 0.00% | -2.45% | -- | 0.00% | -- | -2.39% | 20.24% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0711 | 1.0711 | 0.07% | -- | -- | -- | -- | 0.21% | 23.67% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0704 | 1.0704 | 0.07% | -0.29% | -- | 0.99% | -- | 0.14% | 23.59% | -- | -- | | 2026-01-26 | 1.0696 | 1.0696 | 0.02% | -- | -- | -- | -- | 0.07% | 23.50% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0694 | 1.0694 | 0.00% | -0.34% | 2.25% | -- | -- | 0.05% | 23.47% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | 28.29% | 0.43% | 23.95% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0731 | 1.0731 | 0.00% | -0.30% | -- | 4.73% | 29.63% | 0.39% | 25.14% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0746 | 1.0746 | 0.00% | -0.32% | -- | 6.85% | 28.86% | 0.53% | 27.47% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0763 | 1.0763 | 0.00% | -- | -- | 3.03% | -- | 0.69% | 29.33% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0781 | 1.0781 | -0.56% | -- | -- | -- | 29.94% | 0.86% | 30.35% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0842 | 1.0842 | 1.43% | -- | -- | -- | 31.58% | 1.43% | 31.08% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0689 | 1.0689 | 0.00% | 1.50% | -- | -- | -- | 0.00% | 29.80% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0531 | 1.0531 | 0.00% | 0.90% | -- | -- | -- | -- | 31.24% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0547 | 1.0547 | 0.37% | 2.59% | -- | 4.12% | 21.40% | -- | 33.14% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0508 | 1.0508 | 0.47% | -- | -- | 4.30% | -- | -- | 32.64% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0459 | 1.0459 | 0.21% | -- | -- | -- | 21.96% | -- | 32.02% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | 21.57% | -- | 31.35% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0281 | 1.0281 | 0.00% | 0.24% | 0.72% | -- | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0256 | 1.0256 | -0.65% | 0.81% | -- | 2.47% | 17.91% | -- | 23.57% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0323 | 1.0323 | 0.00% | 1.76% | -- | 5.80% | 18.55% | -- | 24.37% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0350 | 1.0350 | 0.00% | 1.29% | -1.11% | -- | 19.81% | -- | 25.62% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0174 | 1.0174 | 0.30% | -- | -1.55% | -- | 19.15% | -- | 25.90% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0144 | 1.0144 | 0.00% | -- | -- | 3.52% | 18.01% | -- | 25.53% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0218 | 1.0218 | 0.00% | -- | -2.07% | -- | 20.28% | -- | 25.62% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0195 | 1.0195 | -0.51% | -- | -- | -- | 17.81% | -- | 28.22% | -- | -- | | 2025-11-19 | 1.0247 | 1.0247 | 0.39% | -- | -- | -- | 18.79% | -- | 28.88% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0207 | 1.0207 | -0.79% | -- | -- | -- | 18.63% | -- | 28.37% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0288 | 1.0288 | -0.83% | -- | -- | -- | 19.13% | -- | 28.87% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0374 | 1.0374 | 0.00% | -0.88% | 3.15% | 10.51% | 18.53% | -- | 30.92% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0466 | 1.0466 | -0.66% | 0.31% | -- | 12.82% | 16.57% | -- | 32.51% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0536 | 1.0536 | 1.66% | -- | -- | -- | 20.65% | -- | 34.15% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0364 | 1.0364 | 0.29% | -3.19% | -- | 11.95% | 18.07% | -- | 31.96% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0334 | 1.0334 | 0.00% | -- | -- | 12.53% | 20.50% | -- | 31.58% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0434 | 1.0434 | 0.00% | -- | -- | 13.77% | 23.16% | -- | 42.54% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0705 | 1.0705 | 0.00% | 4.49% | -- | 14.77% | 25.53% | -- | 44.56% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0599 | 1.0599 | 0.00% | -- | 5.42% | -- | 23.68% | -- | 39.85% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | 19.28% | -- | 31.58% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0246 | 1.0246 | 0.00% | -1.91% | -- | 13.19% | 22.37% | -- | 28.00% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | 16.16% | -- | 25.63% | -- | -- | | 2025-10-09 | 1.0446 | 1.0446 | 0.00% | -- | -- | 15.89% | 21.68% | -- | 32.92% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0054 | 1.0054 | -0.75% | -- | -- | 13.03% | 28.58% | -- | 26.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0130 | 1.0130 | 0.55% | -- | 2.40% | 13.55% | 34.96% | -- | 26.89% | -- | -- | | 2025-09-24 | 1.0075 | 1.0075 | 0.00% | -- | 3.62% | -- | 36.15% | -- | 26.21% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9969 | 0.9969 | 0.00% | -- | -- | 14.24% | -- | -- | 19.85% | -- | -- | | 2025-09-11 | 1.0009 | 1.0009 | 2.58% | -- | 7.67% | 14.36% | -- | -- | 18.00% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9757 | 0.9757 | 0.00% | -0.43% | 5.12% | -- | 37.85% | -- | 15.03% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9799 | 0.9799 | 0.00% | -- | -- | 13.26% | 35.27% | -- | 17.20% | -- | -- | | 2025-08-25 | 0.9893 | 0.9893 | 1.75% | -- | -- | -- | -- | -- | 15.50% | -- | -- | | 2025-08-22 | 0.9723 | 0.9723 | 0.00% | -- | -- | 11.07% | 33.06% | -- | 11.44% | -- | -- | | 2025-08-14 | 0.9387 | 0.9387 | 0.00% | 1.19% | -- | -- | 28.55% | -- | 7.46% | -- | -- | | 2025-08-12 | 0.9337 | 0.9337 | 0.44% | 0.85% | 2.92% | 7.84% | -- | -- | 6.89% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9296 | 0.9296 | 0.15% | 1.23% | 2.47% | 8.34% | -- | -- | 6.37% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9282 | 0.9282 | 0.05% | -- | -- | -- | -- | -- | 7.44% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9277 | 0.9277 | 0.00% | 1.16% | -- | -- | 25.36% | -- | 7.30% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9258 | 0.9258 | 0.82% | -0.74% | 3.12% | 10.19% | -- | -- | 7.08% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9183 | 0.9183 | 0.00% | -1.32% | 2.28% | 9.30% | -- | -- | 7.77% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9171 | 0.9171 | 0.00% | -1.61% | -- | 9.15% | -- | -- | 6.19% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9327 | 0.9327 | 0.23% | -- | -- | -- | -- | -- | 8.00% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9306 | 0.9306 | 0.00% | 0.94% | -- | -- | 24.48% | -- | 6.03% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9321 | 0.9321 | 0.25% | -- | -- | -- | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9298 | 0.9298 | 0.00% | 2.72% | 6.67% | -- | 23.79% | -- | 5.36% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9219 | 0.9219 | 0.83% | -- | 6.20% | 10.03% | -- | -- | 4.55% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9143 | 0.9143 | 0.00% | 0.78% | -- | 9.69% | -- | -- | 2.56% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9052 | 0.9052 | -0.22% | 0.42% | -- | -- | 18.53% | -- | 2.09% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9072 | 0.9072 | 0.00% | -- | 3.97% | 9.18% | 19.46% | -- | 2.31% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9072 | 0.9072 | 0.00% | 1.05% | 3.66% | -- | 19.65% | -- | -0.01% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9014 | 0.9014 | 0.00% | -- | 3.29% | -- | 20.40% | -- | -2.56% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8978 | 0.8978 | 0.45% | -- | -- | 4.74% | -- | -- | -4.43% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8938 | 0.8938 | 0.00% | 0.48% | 3.31% | 4.27% | 18.42% | -- | -3.76% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8895 | 0.8895 | -0.29% | 2.60% | 3.12% | -- | 17.92% | -- | -1.73% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | 18.91% | -- | -1.45% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8717 | 0.8717 | 0.41% | -- | -- | 0.87% | -- | -- | -2.22% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8681 | 0.8681 | 0.13% | -0.52% | -0.24% | -1.06% | 14.07% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8670 | 0.8670 | 0.00% | -1.20% | -- | -- | 13.13% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8734 | 0.8734 | 0.00% | -- | -- | -0.80% | -- | -- | -1.12% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8726 | 0.8726 | -0.56% | -- | -- | -- | 14.10% | -- | 2.25% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8775 | 0.8775 | 0.26% | 0.84% | 1.35% | 1.64% | 14.18% | -- | 1.56% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8752 | 0.8752 | 0.00% | -- | 2.00% | -- | -- | -- | 1.30% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8727 | 0.8727 | 0.00% | -- | 1.71% | 0.80% | 12.46% | -- | 2.72% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8702 | 0.8702 | 0.00% | -- | 3.57% | 1.47% | -- | -- | 5.75% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8652 | 0.8652 | 0.00% | -- | 2.98% | -- | -- | -- | 5.14% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8583 | 0.8583 | 0.00% | -1.95% | -- | -- | -- | -- | 7.09% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8626 | 0.8626 | 0.00% | -- | 2.39% | -0.37% | -- | -- | 8.19% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8754 | 0.8754 | 0.00% | -- | 4.49% | -- | 9.40% | -- | 6.74% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8754 | 0.8754 | 0.60% | -- | 4.48% | -- | -- | -- | 6.74% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8702 | 0.8702 | 0.00% | -- | 4.40% | -- | 8.48% | -- | 6.11% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8658 | 0.8658 | 0.91% | 3.05% | -- | -- | 8.27% | -- | 9.30% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8580 | 0.8580 | 0.00% | 2.12% | -- | -- | 7.36% | -- | 11.20% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8402 | 0.8402 | 0.00% | -- | -- | -- | 7.00% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8425 | 0.8425 | 0.00% | 1.08% | -- | -- | 9.47% | -- | 11.18% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8378 | 0.8378 | -0.01% | 0.83% | -3.05% | -- | -- | -- | 4.66% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8379 | 0.8379 | 0.53% | 0.98% | -3.04% | -- | -- | -- | 4.89% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8335 | 0.8335 | 0.00% | -- | -- | -- | 7.24% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8309 | 0.8309 | 0.13% | -- | -5.64% | 0.41% | -- | -- | -1.18% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8298 | 0.8298 | 0.00% | -- | -5.77% | -0.49% | -- | -- | -1.48% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8572 | 0.8572 | -0.60% | -- | -- | -- | -- | -- | -0.92% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | 10.39% | -- | -0.32% | 场内交易 | 场内交易 |
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