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| 中证A500增强ETF(561090)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 | | 2026-03-18 | 1.2154 | 1.2154 | 0.59% | -- | -0.21% | 6.16% | -- | 1.44% | -- | -- | -- | | 2026-03-17 | 1.2083 | 1.2083 | -1.36% | -1.95% | -0.79% | 4.94% | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2249 | 1.2249 | 0.00% | 0.95% | 0.57% | 8.31% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2323 | 1.2323 | 1.56% | 0.42% | -- | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2134 | 1.2134 | -1.14% | -- | -1.41% | -- | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2274 | 1.2274 | 0.22% | -2.01% | 1.49% | 6.24% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2247 | 1.2247 | 0.88% | -2.08% | 0.98% | 6.01% | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2140 | 1.2140 | -1.07% | -- | -- | 6.04% | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2271 | 1.2271 | 0.00% | -0.62% | -- | -- | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2526 | 1.2526 | 0.15% | 2.85% | -- | -- | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2507 | 1.2507 | 0.00% | 2.69% | 0.72% | -- | -- | 4.38% | -- | -- | -- | | 2026-02-24 | 1.2347 | 1.2347 | 1.38% | 1.38% | -0.97% | -- | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2179 | 1.2179 | -1.64% | 0.70% | -- | 1.95% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2382 | 1.2382 | 0.39% | 2.09% | -0.51% | 5.15% | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2334 | 1.2334 | 0.00% | -- | 0.31% | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2308 | 1.2308 | 1.77% | 3.00% | 0.10% | -- | -- | 2.72% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2094 | 1.2094 | -0.28% | -- | -0.92% | -- | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2128 | 1.2128 | 0.00% | -2.52% | 1.22% | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1949 | 1.1949 | 0.00% | -3.78% | 1.60% | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2442 | 1.2442 | 0.04% | 1.14% | 5.53% | -- | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2437 | 1.2437 | 0.00% | -- | 4.99% | -- | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2418 | 1.2418 | -0.40% | 0.74% | 4.83% | 7.00% | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2468 | 1.2468 | 1.35% | 1.38% | -- | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2302 | 1.2302 | 0.00% | -- | 5.64% | 7.56% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2238 | 1.2238 | -0.72% | -- | 6.06% | -- | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2327 | 1.2327 | 0.24% | -0.95% | 6.83% | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2298 | 1.2298 | 0.00% | 0.02% | 8.75% | -- | -- | 2.64% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2356 | 1.2356 | 0.00% | 1.04% | -- | 7.92% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2445 | 1.2445 | 1.21% | 3.86% | -- | -- | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2296 | 1.2296 | 0.00% | 4.55% | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2229 | 1.2229 | 0.19% | 3.98% | 5.85% | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2206 | 1.2206 | 1.87% | -- | 5.65% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1982 | 1.1982 | 1.88% | 1.63% | 3.71% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1761 | 1.1761 | 0.00% | 0.22% | 2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1790 | 1.1790 | -0.47% | 1.25% | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1846 | 1.1846 | 0.76% | 2.66% | -- | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1757 | 1.1757 | 0.19% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1735 | 1.1735 | 0.00% | 1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1645 | 1.1645 | 0.92% | -- | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1539 | 1.1539 | 0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1449 | 1.1449 | -0.56% | -- | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1514 | 1.1514 | 1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1309 | 1.1309 | 0.00% | -- | -3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1614 | 1.1614 | 0.53% | 0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1553 | 1.1553 | 0.92% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1566 | 1.1566 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1461 | 1.1461 | 0.00% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1223 | 1.1223 | 0.00% | -4.60% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1764 | 1.1764 | -1.52% | -- | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1946 | 1.1946 | 1.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1737 | 1.1737 | 1.13% | -- | 1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1606 | 1.1606 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1437 | 1.1437 | -0.30% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1471 | 1.1471 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1620 | 1.1620 | 1.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1449 | 1.1449 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-26 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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