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| 沪深300增强ETF华安(561000)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 | | 2026-03-20 | 1.2514 | 1.2514 | 0.00% | -- | -- | -2.51% | -- | -- | 24.95% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2741 | 1.2741 | -0.38% | -- | -- | -0.72% | -- | -- | 26.76% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -- | -- | 27.94% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2762 | 1.2762 | 0.00% | -- | -- | -1.00% | -- | -- | 22.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2784 | 1.2784 | -1.01% | -- | -0.73% | 0.40% | -- | -- | 22.09% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2914 | 1.2914 | 0.00% | -- | -- | 0.98% | -- | -- | 23.80% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2967 | 1.2967 | 0.00% | -- | -0.73% | 2.44% | 18.30% | -- | 26.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3050 | 1.3050 | 0.00% | 0.37% | -- | -- | 20.29% | -- | 25.64% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3067 | 1.3067 | 0.00% | -- | -- | 0.05% | -- | -- | 25.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2956 | 1.2956 | -0.35% | -1.94% | -- | 0.29% | -- | -- | 24.00% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3002 | 1.3002 | 0.96% | -0.53% | -- | -- | 21.62% | -- | 24.44% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2878 | 1.2878 | 0.00% | -1.32% | -- | -- | 20.46% | -- | 23.26% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3212 | 1.3212 | 1.08% | 0.81% | 1.80% | -0.04% | 23.58% | -- | 26.06% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3071 | 1.3071 | 0.16% | -- | 0.47% | -- | 22.26% | -- | 24.71% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3050 | 1.3050 | -0.18% | -- | 0.31% | -- | 22.07% | -- | 24.51% | -- | -- | | 2026-01-26 | 1.3074 | 1.3074 | 0.08% | -- | 0.49% | -- | -- | -- | 24.74% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3063 | 1.3063 | -0.33% | -0.77% | -- | -- | -- | -- | 24.64% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | 24.05% | -- | 25.05% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | 24.42% | -- | 26.56% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3345 | 1.3345 | 0.00% | -- | -- | 3.48% | -- | -- | 32.26% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3414 | 1.3414 | 0.00% | -- | 4.06% | -- | -- | -- | 33.30% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2978 | 1.2978 | -0.25% | -- | 1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3010 | 1.3010 | 0.00% | 1.36% | -- | -- | 17.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2931 | 1.2931 | 0.00% | 0.76% | -- | 0.73% | -- | -- | 29.28% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2836 | 1.2836 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2805 | 1.2805 | -0.23% | -- | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2834 | 1.2834 | 0.00% | 0.29% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2769 | 1.2769 | 0.00% | -- | -1.90% | -- | 17.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2797 | 1.2797 | 0.00% | 0.50% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2891 | 1.2891 | 0.00% | 1.19% | -0.22% | -- | 18.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2733 | 1.2733 | -0.44% | -- | -- | 1.47% | 16.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2789 | 1.2789 | 0.00% | 1.03% | -1.43% | -- | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 19.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2658 | 1.2658 | 0.00% | -1.39% | -- | -0.27% | 19.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2836 | 1.2836 | -0.50% | -- | -- | -- | 18.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2901 | 1.2901 | -0.88% | -1.72% | -- | -- | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3016 | 1.3016 | 0.00% | -0.34% | -- | -- | 16.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3057 | 1.3057 | 0.00% | 1.07% | 1.25% | -- | 16.53% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3127 | 1.3127 | 0.51% | -- | 1.79% | -- | 16.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3061 | 1.3061 | -0.27% | 0.67% | -- | -- | 14.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3097 | 1.3097 | 1.38% | -- | -- | -- | 17.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2919 | 1.2919 | 0.00% | -2.25% | -- | 11.09% | 15.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2974 | 1.2974 | 0.00% | -- | -- | -- | 20.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3217 | 1.3217 | 0.00% | -- | -- | 12.57% | 21.21% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | 17.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2896 | 1.2896 | 0.00% | -- | -- | 12.31% | 14.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2598 | 1.2598 | 0.00% | -- | -- | 14.15% | 38.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | 36.08% | -- | -- | -- | -- | | 2025-08-25 | 1.2692 | 1.2692 | 0.00% | -- | 8.32% | -- | 34.62% | -- | -- | -- | -- | | 2025-08-13 | 1.1824 | 1.1824 | 0.00% | -- | 2.75% | -- | 26.60% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1629 | 1.1629 | 1.00% | -0.95% | 1.82% | 9.15% | 24.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1514 | 1.1514 | 0.00% | -1.84% | 0.81% | 8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1741 | 1.1741 | 0.09% | 0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1730 | 1.1730 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1717 | 1.1717 | 0.00% | 1.26% | -- | 9.49% | 23.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1718 | 1.1718 | 0.00% | 2.11% | 6.15% | 9.85% | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1571 | 1.1571 | 0.00% | 0.56% | -- | 8.74% | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1476 | 1.1476 | -0.35% | 0.38% | -- | -- | 18.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1516 | 1.1516 | 0.08% | -- | -- | 9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1507 | 1.1507 | 0.21% | 0.75% | 3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1483 | 1.1483 | 0.53% | -- | -- | 9.57% | 20.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1423 | 1.1423 | -0.09% | -- | 3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1433 | 1.1433 | 0.00% | -- | 3.60% | 10.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1421 | 1.1421 | 0.00% | -- | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 17.82% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1039 | 1.1039 | 0.44% | -- | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0991 | 1.0991 | 0.00% | -1.17% | -0.34% | -2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 15.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1121 | 1.1121 | 0.01% | 0.74% | 1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1120 | 1.1120 | 0.00% | 0.80% | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1060 | 1.1060 | 0.22% | -- | 1.64% | -- | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1036 | 1.1036 | -0.03% | -- | 2.78% | -- | 13.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1039 | 1.1039 | 0.06% | 0.20% | 3.61% | -- | 13.22% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1032 | 1.1032 | 0.00% | 0.45% | 3.55% | 1.37% | 12.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1017 | 1.1017 | 0.31% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0983 | 1.0983 | 0.06% | -1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0976 | 1.0976 | 0.00% | -1.06% | 2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1169 | 1.1169 | 0.04% | -- | 4.71% | -- | 12.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1165 | 1.1165 | 0.64% | -0.20% | 4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1094 | 1.1094 | 0.60% | -- | 4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1028 | 1.1028 | 0.00% | 0.28% | 3.64% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1187 | 1.1187 | 0.00% | -- | 6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0997 | 1.0997 | 1.06% | 3.22% | -- | 0.40% | 11.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0882 | 1.0882 | 0.00% | 2.14% | -- | -- | 10.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0738 | 1.0738 | 0.79% | -- | -- | -- | 8.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0654 | 1.0654 | 0.00% | -- | -- | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0701 | 1.0701 | -0.01% | 0.56% | -- | -- | 11.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0702 | 1.0702 | 0.00% | 0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0667 | 1.0667 | 0.17% | -- | -- | 0.97% | 11.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0649 | 1.0649 | 0.08% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0641 | 1.0641 | 0.16% | -- | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0624 | 1.0624 | 0.13% | 1.37% | -- | 0.01% | 10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | 0.27% | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0531 | 1.0531 | 0.00% | 4.02% | -- | -0.92% | 12.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0315 | 1.0315 | 1.89% | -- | -- | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0124 | 1.0124 | 0.00% | -- | -- | -4.15% | -- | -- | -- | 场内交易 | 场内交易 |
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