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| 沪深300增强ETF国泰(561300)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 | | 2026-03-27 | 0.9778 | 0.9778 | 0.00% | -- | -4.70% | -- | 17.45% | -3.42% | 27.97% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9856 | 0.9856 | 1.51% | -2.88% | -- | -- | 18.32% | -2.65% | 28.75% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9709 | 0.9709 | 0.00% | -3.80% | -5.12% | -- | -- | -4.10% | 26.83% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0148 | 1.0148 | 0.54% | -0.92% | 0.17% | 3.63% | -- | 0.24% | 35.89% | -- | -- | | 2026-03-17 | 1.0093 | 1.0093 | -0.60% | -- | -0.38% | 2.60% | -- | -0.31% | 35.15% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0154 | 1.0154 | 0.17% | 1.16% | 0.23% | -- | -- | 0.30% | 36.50% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0137 | 1.0137 | 0.00% | -- | 0.06% | 3.31% | -- | 0.13% | 34.12% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0242 | 1.0242 | 0.00% | -- | -0.35% | -- | 23.22% | 1.17% | 36.27% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | -- | -0.85% | 31.85% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0098 | 1.0098 | 0.00% | -1.32% | -- | -- | -- | -0.26% | 29.78% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0260 | 1.0260 | 0.00% | 1.27% | -- | -- | -- | 1.34% | 33.23% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0233 | 1.0233 | 1.01% | 1.01% | -- | 7.81% | 23.27% | 1.08% | 32.47% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0131 | 1.0131 | 0.00% | -- | -1.29% | -- | -- | 0.07% | 27.64% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0278 | 1.0278 | 0.00% | 0.40% | -- | -- | -- | 1.52% | 30.46% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0178 | 1.0178 | -0.58% | -1.31% | 0.53% | -- | -- | 0.53% | 28.23% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0237 | 1.0237 | 0.00% | 0.20% | 2.82% | 4.32% | 27.23% | 1.12% | 28.98% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0313 | 1.0313 | 0.94% | -- | -- | -- | 28.18% | 1.87% | 29.79% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | 26.98% | 0.92% | 28.58% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0197 | 1.0197 | -0.10% | -0.64% | -- | -- | 27.14% | 0.72% | 28.33% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0207 | 1.0207 | -0.01% | -- | -- | -- | -- | 0.82% | 28.79% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0208 | 1.0208 | -0.39% | -- | -- | -- | 28.19% | 0.83% | 29.13% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0248 | 1.0248 | 0.00% | 0.54% | 4.85% | -- | -- | 1.22% | 31.50% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0263 | 1.0263 | 0.00% | -0.29% | 4.60% | -- | -- | 1.37% | 31.70% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0193 | 1.0193 | -0.65% | 2.38% | -- | -- | 28.21% | 0.68% | 33.91% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0260 | 1.0260 | -0.32% | 3.05% | 4.50% | -- | 28.93% | 1.34% | 34.79% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0293 | 1.0293 | 1.67% | 3.11% | 4.84% | -- | 30.06% | 1.67% | 35.22% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0124 | 1.0124 | 1.69% | -- | 3.12% | -- | -- | 0.00% | 33.47% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9956 | 0.9956 | -0.27% | -- | 3.21% | -- | -- | 24.20% | 33.05% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9983 | 0.9983 | 0.00% | -- | 3.49% | -- | -- | 24.54% | 33.41% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9793 | 0.9793 | -0.45% | -- | -- | -- | -- | 22.17% | 28.52% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9837 | 0.9837 | 0.00% | -- | 0.70% | -- | -- | 22.72% | 29.09% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9774 | 0.9774 | -0.39% | -- | -- | 1.88% | -- | 21.93% | 27.97% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9812 | 0.9812 | 0.00% | -0.06% | -- | -- | -- | 22.41% | 29.02% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9818 | 0.9818 | 0.99% | 1.78% | -- | -- | 20.19% | 22.48% | 30.19% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9722 | 0.9722 | 0.00% | -- | -0.93% | 4.61% | 18.65% | 21.28% | 30.50% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9751 | 0.9751 | 1.09% | 2.73% | -1.23% | -- | 19.59% | 21.64% | 30.26% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9646 | 0.9646 | 0.00% | 1.60% | -- | -- | 19.57% | 20.33% | 33.60% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | 20.39% | 20.07% | 32.28% | -- | -- | | 2025-11-24 | 0.9492 | 0.9492 | -0.02% | -2.84% | -- | -- | 17.77% | 18.41% | 30.49% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 14.26% | 18.44% | 29.73% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | 17.88% | 21.87% | 32.01% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9931 | 0.9931 | 0.00% | 0.60% | -- | -- | 15.30% | 23.89% | 33.82% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 19.00% | 22.42% | 32.30% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9872 | 0.9872 | -1.47% | -- | -- | -- | 21.35% | 23.15% | 42.15% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0019 | 1.0019 | 0.00% | 2.26% | -- | -- | 23.22% | 24.99% | 43.01% | -- | -- | | 2025-10-27 | 1.0032 | 1.0032 | 0.00% | -- | -- | 13.43% | 21.93% | 25.15% | 40.23% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9798 | 0.9798 | 0.00% | -- | -- | 11.03% | 18.12% | 22.23% | 33.78% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | 16.90% | 20.83% | 29.13% | -- | -- | | 2025-09-29 | 0.9816 | 0.9816 | 0.00% | -- | -- | 17.21% | 25.54% | 22.46% | 30.78% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9719 | 0.9719 | 0.51% | -- | -- | 15.21% | -- | 21.25% | 28.80% | -- | -- | | 2025-09-24 | 0.9670 | 0.9670 | 0.00% | -- | -- | 16.20% | 35.42% | 20.63% | 28.15% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9594 | 0.9594 | 0.00% | 1.04% | -- | 16.69% | -- | 19.69% | 22.86% | -- | -- | | 2025-09-09 | 0.9431 | 0.9431 | -0.67% | -- | -- | -- | -- | 17.65% | 18.26% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9495 | 0.9495 | 0.00% | -- | -- | 15.31% | 37.83% | 18.45% | 19.72% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9294 | 0.9294 | 0.00% | -- | -- | 13.00% | 33.84% | 15.94% | 17.90% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8839 | 0.8839 | 0.00% | -- | -- | -- | -- | 10.27% | 6.64% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8815 | 0.8815 | 0.35% | -- | -- | 9.52% | -- | 9.97% | 7.54% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8784 | 0.8784 | 0.00% | -1.24% | -- | -- | -- | 9.58% | 7.16% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8680 | 0.8680 | 0.00% | -1.85% | -- | -- | 19.96% | 8.28% | 4.86% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8894 | 0.8894 | 0.24% | -- | 6.20% | 11.29% | -- | 10.95% | 8.77% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8873 | 0.8873 | 0.33% | -- | 5.95% | -- | 22.76% | 10.69% | 7.28% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8844 | 0.8844 | 0.00% | 1.85% | 4.84% | -- | 22.85% | 10.33% | 7.93% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8825 | 0.8825 | 0.00% | 3.02% | 7.36% | -- | -- | 10.09% | 6.63% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8683 | 0.8683 | 0.00% | -- | -- | 8.95% | 17.15% | 8.32% | 3.67% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8566 | 0.8566 | 0.00% | -- | 3.92% | -- | 16.05% | 6.86% | 2.92% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8528 | 0.8528 | 0.00% | -- | 3.57% | 10.52% | -- | 6.39% | -0.69% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8481 | 0.8481 | 0.64% | 0.76% | -- | -- | -- | 5.80% | -2.03% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8427 | 0.8427 | 0.00% | -0.11% | 3.16% | -- | 16.04% | 5.13% | -2.66% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8375 | 0.8375 | -0.50% | -- | 2.71% | 0.60% | 16.37% | 4.48% | -2.88% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8417 | 0.8417 | -0.23% | -- | 2.83% | 1.47% | -- | 5.00% | -1.65% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8436 | 0.8436 | 1.37% | -- | 2.57% | 1.27% | 17.56% | 5.24% | -1.43% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8322 | 0.8322 | 1.24% | 0.95% | 1.18% | -- | -- | 3.82% | -2.76% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8220 | 0.8220 | 0.00% | -0.28% | -0.06% | -- | -- | 2.54% | -2.96% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8244 | 0.8244 | 0.01% | -- | -- | -- | -- | 2.84% | -1.95% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8243 | 0.8243 | 0.26% | -- | -- | -- | 13.21% | 2.83% | -0.89% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8222 | 0.8222 | 0.00% | -0.15% | -- | -- | -- | 2.57% | 0.10% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8263 | 0.8263 | 0.00% | 0.46% | -- | -0.59% | 13.63% | 3.08% | -0.40% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8234 | 0.8234 | 0.07% | 0.80% | 2.30% | -1.06% | -- | 2.72% | 1.03% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8228 | 0.8228 | 0.04% | -- | -- | 0.01% | 11.87% | 2.64% | 2.54% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8225 | 0.8225 | 0.00% | -- | -- | 0.48% | 11.30% | 2.61% | 2.50% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8169 | 0.8169 | 0.00% | -0.68% | -- | -- | 11.07% | 1.91% | 3.35% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8154 | 0.8154 | -0.38% | -- | -- | -- | 9.70% | 1.72% | 3.81% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8185 | 0.8185 | -0.49% | -- | -- | -- | 11.32% | 2.11% | 4.28% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8225 | 0.8225 | -0.82% | -- | -- | -1.02% | -- | 2.61% | 3.76% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8293 | 0.8293 | 0.00% | 0.31% | 3.60% | -0.20% | -- | 3.46% | 4.26% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8267 | 0.8267 | -0.90% | 1.54% | -- | -- | 11.69% | 3.13% | 5.29% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8342 | 0.8342 | 0.00% | 2.91% | -- | -- | 11.73% | 4.07% | 6.24% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8228 | 0.8228 | 0.00% | -- | 4.11% | 0.01% | 10.03% | 2.64% | 5.69% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8142 | 0.8142 | 0.44% | -- | 5.52% | -0.20% | -- | 1.57% | 5.66% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8106 | 0.8106 | 0.71% | -- | -- | -0.64% | -- | 1.12% | 5.19% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8049 | 0.8049 | 0.00% | 0.71% | -- | -0.22% | -- | 0.41% | 4.45% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7992 | 0.7992 | 0.00% | -0.16% | -3.63% | -0.67% | 8.85% | -0.30% | 0.55% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8007 | 0.8007 | 0.00% | 0.63% | -- | -0.51% | 11.63% | -0.11% | 0.76% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8005 | 0.8005 | 0.11% | -- | -- | -- | -- | -0.14% | 0.73% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7996 | 0.7996 | 0.33% | -- | -- | -0.22% | 10.87% | -0.25% | 1.16% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7970 | 0.7970 | 0.16% | 0.85% | -- | -- | 10.02% | -0.57% | -2.85% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7957 | 0.7957 | 0.00% | 1.00% | -- | -- | 10.15% | -0.74% | -3.94% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7903 | 0.7903 | 0.32% | -- | -4.92% | 0.84% | 11.78% | -1.41% | -2.61% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7878 | 0.7878 | 0.00% | -- | -4.81% | 0.52% | 11.48% | -1.72% | -5.82% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7716 | 0.7716 | 0.00% | -- | -- | -2.94% | 8.42% | -3.74% | -7.76% | 场内交易 | 场内交易 |
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