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| 中证1000增强ETF华泰柏瑞(561590)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 | 1.4356 | 1.4356 | 1.17% | -- | -- | -- | 33.83% | 1.64% | 24.10% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4190 | 1.4190 | 0.00% | -2.23% | -- | -- | -- | 0.47% | 22.80% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4513 | 1.4513 | 0.00% | -5.06% | -- | -- | -- | 2.75% | 28.59% | -- | -- | | 2026-03-17 | 1.4732 | 1.4732 | 0.00% | -3.63% | -- | -- | 33.87% | 4.30% | 30.53% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5287 | 1.5287 | 0.00% | -- | -- | -- | -- | 8.23% | 34.12% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5287 | 1.5287 | 0.00% | 2.31% | -- | -- | 40.49% | 8.23% | 34.12% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5034 | 1.5034 | 0.00% | -- | -- | 13.18% | 38.69% | 6.44% | 28.18% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4942 | 1.4942 | -3.71% | -- | -- | -- | -- | 5.79% | 28.18% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5518 | 1.5518 | 0.00% | -- | 5.95% | -- | -- | 9.87% | 32.92% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5152 | 1.5152 | 0.00% | -- | 3.38% | -- | 46.85% | 7.28% | 29.00% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4647 | 1.4647 | 0.00% | -- | 6.25% | 6.82% | 46.75% | 3.70% | 24.88% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5362 | 1.5362 | -1.39% | -- | 11.58% | 10.22% | 53.91% | 8.77% | 34.42% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5579 | 1.5579 | 0.59% | -- | -- | -- | 56.09% | 10.30% | 36.32% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5488 | 1.5488 | 0.00% | 3.38% | -- | 11.91% | 55.17% | 9.66% | 35.52% | -- | -- | | 2026-01-23 | 1.5524 | 1.5524 | 0.00% | 3.44% | -- | 16.56% | 56.90% | 9.91% | 35.84% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4981 | 1.4981 | -0.63% | 1.58% | -- | -- | 50.62% | 6.07% | 31.09% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5076 | 1.5076 | 0.45% | 0.37% | -- | -- | -- | 6.74% | 32.79% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5008 | 1.5008 | 0.43% | 2.39% | -- | 11.53% | -- | 6.26% | 33.61% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4943 | 1.4943 | 0.51% | -- | -- | 10.02% | -- | 5.80% | 34.13% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4867 | 1.4867 | 0.81% | 3.49% | -- | 11.83% | 51.95% | 5.26% | 33.44% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4748 | 1.4748 | -1.82% | 3.11% | -- | -- | -- | 4.42% | 32.38% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5021 | 1.5021 | 2.48% | 6.35% | -- | 9.65% | 60.00% | 6.35% | 35.51% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4657 | 1.4657 | 0.00% | 6.33% | 9.59% | 5.43% | -- | 3.77% | 31.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4365 | 1.4365 | 0.43% | 4.21% | 8.15% | -- | 50.51% | 1.71% | 29.78% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4303 | 1.4303 | 1.27% | -- | 7.68% | -- | 52.14% | 1.27% | 29.22% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4124 | 1.4124 | 2.46% | 2.59% | 6.33% | -- | -- | 0.00% | 28.57% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3785 | 1.3785 | 0.00% | -- | -- | -- | 39.33% | 42.76% | 29.98% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3768 | 1.3768 | 0.00% | 2.05% | -- | 1.39% | 35.14% | 42.58% | 30.17% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3824 | 1.3824 | 0.00% | -- | -- | -- | 37.25% | 43.16% | 34.32% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3492 | 1.3492 | 0.00% | -- | 7.54% | -- | 31.54% | 39.73% | 30.40% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3217 | 1.3217 | 0.00% | -- | -- | -- | 27.70% | 36.88% | 18.54% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3375 | 1.3375 | 0.00% | -- | -1.26% | -- | 33.10% | 38.51% | 19.96% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3283 | 1.3283 | 0.00% | -- | -- | -- | 33.19% | 37.56% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2996 | 1.2996 | 0.00% | 0.17% | -6.10% | -- | 32.92% | 34.59% | 16.33% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2546 | 1.2546 | -3.30% | -- | -- | -- | 26.08% | 29.93% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2974 | 1.2974 | 0.00% | -- | -- | -- | 30.16% | 34.36% | -- | -- | -- | | 2025-11-07 | 1.3545 | 1.3545 | -0.41% | -1.22% | -- | -- | 32.51% | 40.28% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3601 | 1.3601 | 0.00% | -1.05% | -- | -- | 36.06% | 40.86% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3427 | 1.3427 | 0.00% | -- | -- | 13.02% | 39.27% | 39.05% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3712 | 1.3712 | -0.25% | -- | -- | 17.37% | 41.81% | 42.00% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3746 | 1.3746 | -1.37% | 3.21% | -- | 16.47% | 43.47% | 42.36% | -- | -- | -- | | 2025-10-29 | 1.3937 | 1.3937 | 0.00% | -- | 2.64% | -- | 44.60% | 44.34% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3840 | 1.3840 | 0.00% | -- | -- | 18.26% | 42.61% | 43.33% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3319 | 1.3319 | 0.00% | -1.02% | -- | -- | 37.85% | 37.93% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3456 | 1.3456 | -0.93% | -3.21% | -- | -- | 47.72% | 39.35% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3582 | 1.3582 | 2.17% | -- | 3.74% | -- | 48.73% | 40.66% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3294 | 1.3294 | 0.00% | -- | -- | 17.30% | 42.15% | 37.68% | -- | -- | -- | | 2025-10-10 | 1.3699 | 1.3699 | -1.46% | -- | 7.02% | 21.95% | 45.94% | 41.87% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3902 | 1.3902 | 0.00% | -- | -- | 23.94% | 45.74% | 43.97% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3579 | 1.3579 | 0.00% | -- | -- | 24.40% | 43.34% | 40.63% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3092 | 1.3092 | 0.00% | 1.07% | -- | -- | 61.52% | 35.58% | -- | -- | -- | | 2025-09-10 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | 55.24% | 32.56% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2953 | 1.2953 | 0.00% | -- | -- | -- | 56.82% | 34.14% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.3095 | 1.3095 | 1.24% | -- | 11.89% | 27.56% | -- | 35.62% | -- | -- | -- | | 2025-08-22 | 1.2935 | 1.2935 | 0.00% | -- | -- | -- | -- | 33.96% | -- | -- | -- | | 2025-08-13 | 1.2350 | 1.2350 | 1.58% | -- | -- | 18.03% | -- | 27.90% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2158 | 1.2158 | 0.26% | 1.87% | -- | -- | -- | 25.91% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2127 | 1.2127 | 0.00% | 2.08% | -- | 17.02% | -- | 25.59% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1935 | 1.1935 | 0.46% | -- | -- | 16.96% | -- | 23.60% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1880 | 1.1880 | 0.00% | -- | -- | 16.42% | 34.48% | 23.03% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1683 | 1.1683 | -1.01% | -- | 5.40% | 14.49% | 29.15% | 20.99% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1802 | 1.1802 | 0.00% | -- | 6.48% | 15.66% | 36.50% | 22.22% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1703 | 1.1703 | 0.00% | -- | 7.25% | 14.93% | 35.77% | 21.20% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1476 | 1.1476 | 0.00% | 2.16% | -- | 14.98% | 26.86% | 18.85% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | -- | 17.37% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1233 | 1.1233 | 0.14% | 1.10% | -- | 14.72% | 24.37% | 16.33% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1217 | 1.1217 | -0.24% | 1.76% | 4.55% | 17.50% | 23.95% | 16.17% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1244 | 1.1244 | 0.00% | -- | -- | 20.22% | -- | 16.45% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1111 | 1.1111 | 0.80% | 2.38% | -- | -- | -- | 15.07% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1023 | 1.1023 | 0.00% | 1.02% | -- | 3.19% | -- | 14.16% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1084 | 1.1084 | 1.54% | 4.93% | -- | -- | -- | 14.79% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0916 | 1.0916 | 0.58% | 4.15% | -- | 1.76% | 19.26% | 13.05% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0853 | 1.0853 | -0.54% | -- | -- | -- | 15.84% | 12.40% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0912 | 1.0912 | 0.00% | 2.26% | 6.29% | -- | 19.37% | 13.01% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0563 | 1.0563 | 0.78% | -1.09% | 2.89% | -- | 11.26% | 9.39% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0481 | 1.0481 | 0.00% | -- | -- | -4.12% | -- | 8.54% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0671 | 1.0671 | 0.00% | -0.79% | 3.06% | -3.39% | 9.35% | 10.51% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0679 | 1.0679 | 0.00% | -0.47% | 3.14% | -2.83% | 10.12% | 10.59% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0756 | 1.0756 | 0.00% | 1.67% | 3.79% | -1.42% | -- | 11.39% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0729 | 1.0729 | 0.00% | -- | 3.53% | -1.07% | 11.90% | 11.11% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0579 | 1.0579 | 0.00% | 3.42% | 3.68% | 0.34% | -- | 9.56% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0229 | 1.0229 | 0.00% | -2.26% | -- | -- | 4.21% | 5.93% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0266 | 1.0266 | 0.00% | -0.85% | 0.56% | -- | 3.50% | 6.32% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0466 | 1.0466 | 0.00% | -- | 3.26% | -- | 3.01% | 8.39% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0354 | 1.0354 | 0.00% | -0.09% | 4.52% | -- | 2.31% | 7.23% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -- | 8.36% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0363 | 1.0363 | 0.00% | 1.56% | 8.56% | 0.70% | 0.08% | 7.32% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0405 | 1.0405 | 0.00% | 1.97% | -- | 1.11% | 0.43% | 7.76% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0204 | 1.0204 | 0.00% | -0.05% | -- | 2.23% | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0183 | 1.0183 | 0.00% | 2.40% | -- | -- | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0209 | 1.0209 | 0.00% | 3.06% | -- | 3.18% | 5.00% | 5.73% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0136 | 1.0136 | 1.93% | -- | -- | 1.09% | 3.22% | 4.97% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9944 | 0.9944 | -0.37% | -- | -9.98% | -- | 0.90% | 2.98% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9981 | 0.9981 | 0.76% | 1.93% | -9.30% | -- | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9906 | 0.9906 | 0.00% | 3.77% | -9.86% | -- | 4.36% | 2.59% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9792 | 0.9792 | 2.58% | -- | -10.01% | 4.30% | -0.07% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9546 | 0.9546 | 2.06% | -10.63% | -11.98% | -- | -4.31% | -1.14% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9353 | 0.9353 | 0.00% | -- | -13.76% | -2.34% | -5.25% | -3.14% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0682 | 1.0682 | 0.00% | -- | -- | 10.63% | -- | 10.63% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0599 | 1.0599 | 0.00% | -1.50% | -- | 7.13% | 7.06% | 9.77% | -- | 场内交易 | 场内交易 |
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