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| 上证增强ETF招商(563930)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 | | 2026-04-24 | 1.0347 | 1.0347 | 0.00% | 0.84% | 6.35% | -- | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.0387 | 1.0387 | 0.00% | -- | -- | -0.96% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0295 | 1.0295 | 0.33% | 2.06% | -- | -1.40% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0261 | 1.0261 | 0.00% | -- | -- | -0.49% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0087 | 1.0087 | 0.00% | 3.07% | -1.98% | -2.21% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0048 | 1.0048 | 0.00% | -- | -1.83% | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.9787 | 0.9787 | 0.00% | -- | -5.61% | -- | -- | -3.12% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.9965 | 0.9965 | 2.00% | 0.61% | -- | -- | -- | -1.36% | -- | -- | -- | | 2026-03-31 | 0.9770 | 0.9770 | 0.00% | 0.42% | -- | -- | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.9786 | 0.9786 | -1.20% | -2.41% | -- | -- | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.9905 | 0.9905 | 1.81% | -- | -- | -- | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0028 | 1.0028 | 0.00% | -3.18% | -3.24% | -- | -- | -0.73% | -- | -- | -- | | 2026-03-13 | 1.0291 | 1.0291 | -0.64% | -- | -0.70% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0357 | 1.0357 | 0.00% | 0.36% | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0235 | 1.0235 | 0.00% | -2.92% | -2.79% | -- | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0320 | 1.0320 | 0.00% | -- | -1.06% | -- | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0369 | 1.0369 | -1.65% | -- | 0.47% | -- | -- | 2.64% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0543 | 1.0543 | 0.00% | 1.73% | -- | -- | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0364 | 1.0364 | 0.00% | -0.40% | 0.48% | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0542 | 1.0542 | 0.00% | 1.00% | -- | -- | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0529 | 1.0529 | 1.18% | -- | -- | -- | -- | 4.23% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0406 | 1.0406 | -0.24% | -- | 1.80% | -- | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0431 | 1.0431 | -0.07% | -1.21% | 3.26% | -- | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0438 | 1.0438 | 1.13% | -- | -- | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0559 | 1.0559 | 0.00% | 0.68% | -- | -- | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0441 | 1.0441 | 0.12% | 1.22% | -- | -- | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0429 | 1.0429 | 1.13% | 0.57% | -- | -- | -- | 3.24% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0315 | 1.0315 | -0.53% | 0.91% | -- | -- | -- | 2.11% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0370 | 1.0370 | 0.00% | 2.65% | -- | -- | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0222 | 1.0222 | 1.19% | -- | -- | -- | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 |
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