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| 500增强ETF博时(159678)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 | | 2026-04-29 | 1.6238 | 1.6238 | 0.00% | 0.38% | 10.82% | 1.06% | 61.57% | -- | 50.79% | 场内交易 | 场内交易 | | 2026-04-27 | 1.6054 | 1.6054 | 0.53% | 0.77% | 9.57% | -0.30% | -- | -- | 50.29% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5970 | 1.5970 | 0.00% | -- | -- | -0.78% | 58.35% | -- | 49.97% | 场内交易 | 场内交易 | | 2026-04-22 | 1.6177 | 1.6177 | 0.00% | 4.75% | -- | -- | -- | -- | 51.31% | 场内交易 | 场内交易 | | 2026-04-20 | 1.5931 | 1.5931 | 0.00% | 4.19% | -- | -- | -- | -- | 45.94% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5443 | 1.5443 | 0.00% | 1.94% | -0.37% | 1.25% | 55.19% | -- | 41.63% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5290 | 1.5290 | 0.00% | 6.33% | -1.35% | 1.68% | 54.96% | -- | 40.71% | 场内交易 | 场内交易 | | 2026-04-08 | 1.5149 | 1.5149 | 0.00% | 2.94% | -- | -- | -- | -- | 39.41% | 场内交易 | 场内交易 | | 2026-04-03 | 1.4380 | 1.4380 | 0.00% | -1.86% | -- | -- | 37.50% | -- | 32.75% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4716 | 1.4716 | 2.21% | -- | -- | -- | 39.16% | -- | 36.88% | -- | -- | | 2026-03-31 | 1.4398 | 1.4398 | 0.00% | -- | -- | -- | 37.20% | -- | 33.92% | 场内交易 | 场内交易 | | 2026-03-27 | 1.4652 | 1.4652 | 0.00% | -- | -- | 3.89% | 37.68% | -- | 36.90% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4039 | 1.4039 | 0.00% | -9.02% | -- | -- | 32.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.5431 | 1.5431 | -0.45% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5500 | 1.5500 | 0.00% | -- | -- | 15.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5491 | 1.5491 | 0.00% | -- | 0.17% | 15.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5536 | 1.5536 | 0.53% | -2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5454 | 1.5454 | 0.00% | -- | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5986 | 1.5986 | 0.00% | -- | -- | -- | 51.18% | -- | -- | -- | -- | | 2026-02-12 | 1.5663 | 1.5663 | 0.85% | -- | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5531 | 1.5531 | 0.54% | 0.57% | -- | 13.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5448 | 1.5448 | -0.11% | -- | -- | -- | 48.47% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5465 | 1.5465 | 0.00% | -- | -- | -- | 49.35% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5443 | 1.5443 | 0.00% | -4.74% | -- | 14.00% | 53.89% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5744 | 1.5744 | -2.01% | -2.19% | -- | -- | 56.89% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6067 | 1.6067 | -0.89% | -- | -- | 13.00% | 60.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6211 | 1.6211 | 0.67% | -- | 14.94% | -- | 61.54% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6103 | 1.6103 | 0.00% | -- | 14.17% | 14.66% | 60.47% | -- | -- | -- | -- | | 2026-01-23 | 1.6096 | 1.6096 | 0.00% | -- | -- | 18.53% | 60.72% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5252 | 1.5252 | 0.67% | -- | -- | 10.36% | 55.24% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5151 | 1.5151 | 0.76% | 2.47% | 12.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5037 | 1.5037 | -1.34% | 2.26% | 11.58% | 8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5242 | 1.5242 | 0.00% | -- | 13.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4786 | 1.4786 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4104 | 1.4104 | 0.79% | 4.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3993 | 1.3993 | 0.56% | -- | -- | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3915 | 1.3915 | 0.00% | 3.18% | 8.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3530 | 1.3530 | 0.00% | 0.39% | 1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3486 | 1.3486 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3477 | 1.3477 | 0.00% | -- | -- | -0.75% | 28.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3462 | 1.3462 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3410 | 1.3410 | -0.48% | -- | -- | 2.02% | 31.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 31.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3134 | 1.3134 | 0.00% | -- | -- | -- | 32.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2834 | 1.2834 | 0.00% | -- | -- | 0.20% | 30.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3184 | 1.3184 | -0.73% | -4.33% | -- | -- | 29.10% | -- | -- | -- | -- | | 2025-11-19 | 1.3281 | 1.3281 | -0.29% | -- | -- | -- | 31.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3319 | 1.3319 | 0.00% | -2.50% | -- | -- | 33.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3781 | 1.3781 | 0.00% | -0.35% | -1.01% | -- | 30.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3661 | 1.3661 | 0.00% | 0.85% | -- | 14.25% | 27.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3829 | 1.3829 | 1.61% | -- | -- | 16.04% | 33.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3610 | 1.3610 | 0.47% | -4.28% | -- | 15.03% | 31.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | 33.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4218 | 1.4218 | 0.00% | -- | 1.91% | -- | 42.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4044 | 1.4044 | 0.00% | -- | -- | 20.01% | 39.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3580 | 1.3580 | 0.00% | -- | -- | 17.26% | 35.16% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | 37.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3820 | 1.3820 | 0.00% | -- | 1.95% | -- | 44.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3921 | 1.3921 | 0.00% | -- | 2.52% | 24.21% | 45.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4229 | 1.4229 | 0.00% | -- | 8.25% | 28.48% | 43.55% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3951 | 1.3951 | 0.00% | -- | -- | 28.66% | 39.90% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3936 | 1.3936 | 0.00% | -- | -- | 28.42% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.3555 | 1.3555 | -0.18% | -- | -- | -- | 57.36% | -- | -- | -- | -- | | 2025-09-12 | 1.3579 | 1.3579 | 0.00% | 3.24% | -- | 27.29% | 56.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3144 | 1.3144 | 0.00% | -- | -- | 23.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3153 | 1.3153 | 3.56% | -- | 11.16% | -- | 47.96% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2701 | 1.2701 | -2.96% | -- | -- | 20.92% | 43.22% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3088 | 1.3088 | 0.00% | -- | -- | 25.80% | 47.00% | -- | -- | -- | -- | | 2025-08-22 | 1.2809 | 1.2809 | 0.00% | -- | 10.71% | 24.48% | 45.44% | -- | -- | -- | -- | | 2025-08-14 | 1.2027 | 1.2027 | 0.00% | -- | 7.25% | -- | 33.35% | -- | -- | -- | -- | | 2025-08-11 | 1.1957 | 1.1957 | 0.00% | -- | 6.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1917 | 1.1917 | 0.72% | 0.87% | -- | 16.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1832 | 1.1832 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1670 | 1.1670 | -1.22% | -0.28% | -- | -- | 23.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1814 | 1.1814 | 0.00% | 2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1786 | 1.1786 | 0.72% | -- | 8.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1702 | 1.1702 | -0.01% | -- | 7.83% | -- | 29.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1703 | 1.1703 | 1.05% | 3.26% | 9.78% | 16.04% | 29.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1581 | 1.1581 | 0.10% | -- | -- | -- | 26.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1570 | 1.1570 | 0.00% | -- | 10.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1334 | 1.1334 | 0.00% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1214 | 1.1214 | 0.05% | 2.29% | -- | 12.56% | 15.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1208 | 1.1208 | 0.00% | -- | 5.45% | 13.59% | 14.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1075 | 1.1075 | -0.19% | 1.22% | 4.19% | 15.62% | 14.42% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1096 | 1.1096 | 1.21% | -- | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0963 | 1.0963 | 0.00% | -- | 3.83% | 16.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0941 | 1.0941 | 0.00% | 0.82% | 6.11% | -- | 11.98% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0843 | 1.0843 | 0.00% | 3.51% | -- | 1.89% | 12.16% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0852 | 1.0852 | 1.80% | 1.91% | -- | -- | 11.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0660 | 1.0660 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0475 | 1.0475 | -0.49% | -- | -- | -2.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0527 | 1.0527 | -1.15% | -1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0649 | 1.0649 | 0.03% | 0.19% | -- | -- | 4.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0646 | 1.0646 | -0.28% | -- | -- | -0.87% | 5.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0676 | 1.0676 | 0.00% | 0.43% | -- | -- | 5.49% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0668 | 1.0668 | 0.37% | -- | 2.53% | 1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0629 | 1.0629 | 0.00% | 1.19% | -- | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0630 | 1.0630 | 0.67% | 3.09% | -- | -- | 5.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0559 | 1.0559 | 0.00% | 2.41% | 2.94% | -0.23% | 4.54% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0504 | 1.0504 | 0.96% | 2.81% | -- | -- | 1.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0404 | 1.0404 | 0.90% | -- | -- | 0.53% | 2.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0311 | 1.0311 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0365 | 1.0365 | 1.45% | 0.73% | 3.13% | -- | 1.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -0.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0248 | 1.0248 | 0.00% | -- | -- | -3.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0290 | 1.0290 | 0.00% | -- | -- | -2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0388 | 1.0388 | -0.16% | 1.28% | 5.28% | -- | -1.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0405 | 1.0405 | 0.00% | -- | 5.45% | -- | -1.30% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0291 | 1.0291 | 0.33% | -- | 9.22% | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0257 | 1.0257 | 0.00% | 2.06% | -1.92% | -- | -2.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0050 | 1.0050 | 0.00% | -- | -5.03% | 0.15% | -- | -- | -- | 场内交易 | 场内交易 |
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