|
| 中证500增强ETF招商(561950)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 | 1.3758 | 1.3758 | -0.14% | -- | -10.85% | -- | -- | -2.34% | -- | -- | -- | | 2026-03-27 | 1.3777 | 1.3777 | 0.00% | -0.84% | -10.72% | -0.08% | 24.78% | -2.21% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3583 | 1.3583 | 0.00% | -5.32% | -9.86% | -0.73% | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3894 | 1.3894 | -1.24% | -5.84% | -6.80% | 3.69% | 24.46% | -1.38% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4069 | 1.4069 | 0.00% | -- | -5.62% | 4.99% | -- | -0.13% | -- | -- | -- | | 2026-03-17 | 1.4346 | 1.4346 | -1.99% | -- | -3.76% | -- | 27.88% | 1.83% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4637 | 1.4637 | -0.80% | -- | -1.81% | -- | -- | 3.90% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4755 | 1.4755 | 0.00% | -0.55% | -1.02% | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4836 | 1.4836 | 0.00% | -3.86% | -- | -- | 34.80% | 5.31% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4679 | 1.4679 | -0.98% | -3.81% | -1.29% | 12.13% | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4824 | 1.4824 | -3.65% | -1.62% | -- | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5386 | 1.5386 | -0.30% | 3.21% | -- | -- | -- | 9.21% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5432 | 1.5432 | 0.78% | 3.52% | -- | 19.50% | 40.38% | 9.54% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5313 | 1.5313 | 0.34% | 2.72% | -0.01% | -- | 38.67% | 8.70% | -- | -- | -- | | 2026-02-25 | 1.5261 | 1.5261 | 1.28% | 2.37% | -1.17% | 17.83% | -- | 8.33% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5068 | 1.5068 | 1.08% | 1.08% | -2.42% | -- | 36.18% | 6.96% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4907 | 1.4907 | 0.00% | -- | -- | -- | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5029 | 1.5029 | 0.00% | 1.06% | 2.69% | 11.63% | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4922 | 1.4922 | 0.00% | -- | 1.96% | 10.04% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4688 | 1.4688 | -1.23% | -3.87% | 4.26% | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4871 | 1.4871 | 0.00% | -- | -- | -- | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5036 | 1.5036 | -1.60% | -2.62% | -- | -- | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5280 | 1.5280 | 0.00% | -- | 11.52% | 9.90% | -- | 8.46% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5315 | 1.5315 | -0.82% | -- | 11.07% | -- | -- | 8.71% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5441 | 1.5441 | 0.00% | 3.79% | 14.14% | 15.72% | -- | 9.60% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4904 | 1.4904 | 0.00% | -- | 11.22% | -- | 45.21% | 5.79% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4877 | 1.4877 | -0.04% | 1.65% | -- | -- | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4883 | 1.4883 | 0.00% | 3.45% | -- | -- | 47.78% | 5.64% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4635 | 1.4635 | 1.73% | -- | -- | -- | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4386 | 1.4386 | 0.02% | -- | 7.91% | -- | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4383 | 1.4383 | 0.00% | -- | -- | -- | 43.93% | 2.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4088 | 1.4088 | 0.00% | 2.82% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3702 | 1.3702 | -0.62% | -- | 5.23% | -- | -- | 36.81% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3788 | 1.3788 | 0.38% | 2.90% | -- | 2.39% | 30.53% | 37.67% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3736 | 1.3736 | 0.39% | -- | 6.05% | -- | -- | 37.15% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3683 | 1.3683 | 1.15% | -- | -- | 1.06% | -- | 36.63% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3528 | 1.3528 | 0.00% | -- | -- | -- | -- | 35.08% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | 27.49% | 33.80% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | 26.10% | 32.52% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3331 | 1.3331 | 0.00% | -- | -1.70% | -- | 27.34% | 33.11% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3091 | 1.3091 | 0.00% | 1.37% | -- | -- | 26.92% | 30.71% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3021 | 1.3021 | 0.83% | -- | -4.87% | -- | 27.98% | 30.01% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | 25.94% | 28.95% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2952 | 1.2952 | 0.00% | -1.84% | -- | -0.25% | 28.03% | 29.33% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3195 | 1.3195 | 0.00% | -1.99% | -- | -- | 28.37% | 31.75% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3416 | 1.3416 | 0.00% | -1.07% | -- | -- | 27.06% | 33.96% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3463 | 1.3463 | 0.00% | -- | -2.46% | 11.00% | 23.03% | 34.43% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3561 | 1.3561 | 0.00% | -0.56% | -- | 13.28% | 25.50% | 35.41% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3638 | 1.3638 | 0.00% | -- | -- | -- | 32.52% | 36.18% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3904 | 1.3904 | 1.59% | 4.43% | -- | 16.23% | 36.65% | 38.83% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3687 | 1.3687 | 0.00% | 1.96% | 1.64% | 14.80% | 32.86% | 36.67% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3343 | 1.3343 | 0.22% | -- | -- | 13.63% | 31.87% | 33.23% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3314 | 1.3314 | -0.82% | -- | -- | -- | 32.03% | 32.94% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3424 | 1.3424 | 0.00% | -- | -- | 15.15% | 34.47% | 34.04% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | 37.27% | 37.82% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 51.90% | 34.46% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3540 | 1.3540 | 0.00% | -- | 5.72% | -- | -- | 35.20% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3122 | 1.3122 | 0.00% | -- | -- | 21.58% | 63.86% | 31.02% | -- | -- | -- | | 2025-09-11 | 1.3158 | 1.3158 | 0.00% | -- | 8.48% | -- | -- | 31.38% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2917 | 1.2917 | 0.00% | -- | 7.98% | 18.96% | -- | 28.98% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2778 | 1.2778 | 0.00% | -- | -- | 20.50% | 53.80% | 27.59% | -- | -- | -- | | 2025-08-25 | 1.2984 | 1.2984 | 1.37% | -- | -- | -- | -- | 29.65% | -- | -- | -- | | 2025-08-22 | 1.2808 | 1.2808 | 0.00% | -- | -- | 20.43% | 56.21% | 27.89% | -- | -- | -- | | 2025-08-13 | 1.2279 | 1.2279 | 1.04% | -- | 7.80% | -- | 44.15% | 22.61% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2153 | 1.2153 | 0.20% | 2.25% | 6.69% | -- | -- | 21.35% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2129 | 1.2129 | 1.40% | 2.68% | 6.48% | -- | -- | 21.11% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1962 | 1.1962 | -0.08% | -- | -- | 11.80% | -- | 19.44% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1971 | 1.1971 | 0.00% | -- | -- | -- | 40.57% | 19.53% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1886 | 1.1886 | 0.62% | -0.64% | 6.59% | -- | -- | 18.68% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1813 | 1.1813 | 0.00% | -0.91% | 5.94% | -- | 37.78% | 17.95% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1900 | 1.1900 | -0.52% | 1.35% | -- | -- | 41.20% | 18.82% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1962 | 1.1962 | 0.34% | -- | -- | -- | -- | 19.44% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1922 | 1.1922 | 0.00% | 2.26% | -- | 15.27% | 40.06% | 19.04% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1903 | 1.1903 | 1.37% | 3.59% | -- | -- | -- | 18.85% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1742 | 1.1742 | 0.00% | 3.00% | 9.93% | -- | -- | 17.24% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1658 | 1.1658 | 1.19% | 2.22% | 9.83% | 13.05% | -- | 16.41% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1521 | 1.1521 | 0.26% | 1.14% | -- | 13.52% | -- | 15.04% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1491 | 1.1491 | 0.80% | -- | 6.33% | -- | 30.98% | 14.74% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1400 | 1.1400 | 0.02% | 1.36% | -- | -- | 28.58% | 13.83% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1398 | 1.1398 | -0.06% | -- | 5.61% | 11.80% | 28.75% | 13.81% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1405 | 1.1405 | 0.12% | -- | 5.67% | -- | -- | 13.88% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1391 | 1.1391 | 0.00% | 2.15% | -- | 12.24% | 27.40% | 13.74% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1247 | 1.1247 | 0.00% | -- | 3.58% | 13.58% | 27.50% | 12.30% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1151 | 1.1151 | 0.00% | -- | -- | 3.17% | 28.00% | 11.34% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | -- | 11.63% | -- | -- | -- | | 2025-06-23 | 1.0681 | 1.0681 | 0.62% | -- | -- | -3.29% | 17.08% | 6.65% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0615 | 1.0615 | -0.65% | -1.65% | -0.86% | -4.91% | 16.92% | 5.99% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0684 | 1.0684 | 0.00% | -1.88% | 0.23% | -- | 16.05% | 6.68% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0807 | 1.0807 | 0.00% | -- | -- | -3.66% | -- | 7.91% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0793 | 1.0793 | -0.88% | -- | -- | -- | 17.71% | 7.77% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0889 | 1.0889 | 0.00% | 0.95% | -- | -1.49% | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0858 | 1.0858 | 0.00% | -- | -- | -1.07% | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0787 | 1.0787 | 0.00% | -- | -- | -0.75% | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0604 | 1.0604 | 0.00% | 0.77% | -- | -- | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0514 | 1.0514 | -0.09% | -1.89% | 1.65% | -- | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0523 | 1.0523 | -0.48% | -1.72% | 1.16% | -4.28% | 11.47% | 5.07% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0574 | 1.0574 | 0.00% | -0.80% | 1.65% | -4.25% | 13.21% | 5.58% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0635 | 1.0635 | -0.76% | -- | 3.42% | -3.83% | 11.13% | 6.19% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0716 | 1.0716 | 0.08% | -- | 3.92% | -3.10% | 11.59% | 7.00% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0707 | 1.0707 | 0.45% | -- | 5.50% | -- | 10.84% | 6.91% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0659 | 1.0659 | 0.00% | -- | 5.03% | -- | 10.88% | 6.43% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0699 | 1.0699 | 0.00% | -- | 9.70% | -- | 11.62% | 6.83% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0343 | 1.0343 | -0.57% | 0.30% | -- | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0402 | 1.0402 | 0.00% | 2.49% | -- | -- | 12.32% | 3.86% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0283 | 1.0283 | -0.28% | 0.86% | -6.89% | -- | -- | 2.68% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0312 | 1.0312 | 1.61% | -- | -6.63% | 0.29% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0149 | 1.0149 | 0.00% | 0.00% | -- | -- | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0195 | 1.0195 | 0.00% | 4.53% | -- | 1.23% | 9.38% | 1.80% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0149 | 1.0149 | 0.00% | -6.10% | -- | -- | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9902 | 0.9902 | 1.53% | -9.65% | -9.78% | -- | 6.59% | -1.13% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9753 | 0.9753 | 0.00% | -- | -11.13% | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0808 | 1.0808 | -1.39% | -2.11% | -- | -- | 15.54% | 7.92% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0960 | 1.0960 | 0.00% | -0.75% | -- | 9.44% | 16.97% | 9.44% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 18.02% | 8.49% | -- | 场内交易 | 场内交易 |
|