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| 汇添富中证500增强策略ETF(560950)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 | | 2026-06-22 | 1.4830 | 1.4830 | 0.00% | -- | 2.04% | -- | 41.95% | 9.24% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.3765 | 1.3765 | -0.58% | -- | -7.70% | -5.60% | 28.72% | 1.40% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3845 | 1.3845 | -1.01% | -2.85% | -6.00% | -- | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3986 | 1.3986 | 0.00% | -1.74% | -5.04% | -2.35% | 30.67% | 3.03% | -- | -- | -- | | 2026-06-03 | 1.4251 | 1.4251 | 0.12% | -- | -0.23% | -0.79% | 35.69% | 4.98% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4234 | 1.4234 | 0.18% | -- | -0.35% | -4.66% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.4208 | 1.4208 | 0.00% | -3.58% | -0.53% | -- | -- | 4.66% | -- | -- | -- | | 2026-05-28 | 1.4592 | 1.4592 | 0.00% | -- | -- | -- | 40.33% | 7.49% | -- | -- | -- | | 2026-05-25 | 1.4736 | 1.4736 | 1.39% | -- | 3.91% | -- | 41.79% | 8.55% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4534 | 1.4534 | 0.00% | 0.44% | -- | -- | 38.79% | 7.06% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4613 | 1.4613 | 0.00% | -- | 2.34% | -- | 38.46% | 7.65% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4470 | 1.4470 | -1.38% | -1.75% | -- | -- | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4673 | 1.4673 | 0.00% | -- | -- | -- | -- | 8.09% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4835 | 1.4835 | -0.53% | 3.86% | 6.74% | 1.17% | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4914 | 1.4914 | 1.26% | 4.41% | 7.31% | -- | 43.02% | 9.86% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4728 | 1.4728 | 0.00% | 3.11% | -- | -- | 40.25% | 8.49% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4607 | 1.4607 | 2.26% | -- | -- | -- | 40.37% | 7.60% | -- | -- | -- | | 2026-04-30 | 1.4284 | 1.4284 | 0.00% | -- | 5.74% | -- | 39.78% | 5.22% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4182 | 1.4182 | 0.00% | 0.03% | -- | -4.76% | 39.18% | 4.47% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4268 | 1.4268 | -0.08% | -- | -- | -2.19% | -- | 5.10% | -- | -- | -- | | 2026-04-20 | 1.4279 | 1.4279 | 0.71% | 3.08% | -- | -- | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4178 | 1.4178 | 0.00% | 2.01% | 1.05% | -- | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3853 | 1.3853 | -0.32% | -- | -3.54% | -- | 38.43% | 2.05% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3898 | 1.3898 | 0.00% | -- | -- | -1.43% | 39.59% | 2.38% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3325 | 1.3325 | -1.60% | -- | -10.75% | 0.02% | 25.47% | -1.84% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3542 | 1.3542 | 1.78% | 0.24% | -- | 1.65% | 27.54% | -0.24% | -- | -- | -- | | 2026-03-31 | 1.3305 | 1.3305 | -1.51% | -- | -- | -0.13% | 26.20% | -1.99% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3509 | 1.3509 | 0.11% | -- | -- | -- | -- | -0.49% | -- | -- | -- | | 2026-03-27 | 1.3494 | 1.3494 | 0.00% | -- | -- | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3510 | 1.3510 | 0.00% | -- | -- | 1.71% | 26.04% | -0.48% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4031 | 1.4031 | -1.68% | -- | -- | -- | 28.68% | 3.36% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4271 | 1.4271 | -0.63% | -0.36% | -- | 12.92% | 31.08% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4362 | 1.4362 | 0.00% | -- | -- | -- | 34.20% | 5.80% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4581 | 1.4581 | 0.00% | 2.27% | -- | -- | 35.88% | 7.41% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4322 | 1.4322 | 0.00% | -4.07% | -1.12% | -- | -- | 5.50% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4258 | 1.4258 | -0.74% | -- | -1.24% | 12.74% | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4365 | 1.4365 | -3.78% | -- | -0.13% | -- | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4930 | 1.4930 | 0.00% | -- | 6.47% | -- | 43.64% | 9.98% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4663 | 1.4663 | 0.00% | -- | -- | 12.99% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4484 | 1.4484 | 0.00% | 3.29% | 2.73% | 10.89% | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4437 | 1.4437 | 0.38% | -- | 8.37% | 11.99% | 41.55% | 6.35% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4383 | 1.4383 | 2.57% | -- | 7.96% | -- | 41.02% | 5.95% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4023 | 1.4023 | 0.00% | -5.03% | 5.26% | -- | 37.49% | 3.30% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4766 | 1.4766 | -0.84% | 2.05% | -- | 14.05% | 44.00% | 8.77% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4891 | 1.4891 | 1.72% | -- | 13.93% | 16.27% | 46.88% | 9.69% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4639 | 1.4639 | 0.35% | 2.24% | 11.95% | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4588 | 1.4588 | 0.00% | -- | -- | 13.78% | 42.96% | 7.46% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | 42.40% | 6.59% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4318 | 1.4318 | 0.00% | 3.30% | 11.88% | -- | 42.45% | 5.47% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4099 | 1.4099 | 1.72% | 5.83% | -- | 6.55% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3860 | 1.3860 | 0.00% | 4.04% | 7.64% | 6.53% | 38.75% | 2.10% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3575 | 1.3575 | 1.90% | 2.31% | -- | 4.33% | 36.08% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3322 | 1.3322 | 0.00% | -- | -- | 2.39% | -- | 31.39% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3268 | 1.3268 | 0.00% | 1.47% | -- | -- | 24.20% | 30.86% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3283 | 1.3283 | 0.00% | 3.77% | 6.13% | -- | 25.74% | 31.01% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3070 | 1.3070 | -0.05% | 3.42% | -- | -- | -- | 28.91% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3076 | 1.3076 | 0.00% | 2.17% | -- | -- | -- | 28.97% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2801 | 1.2801 | 0.00% | -- | -- | -- | 20.41% | 26.26% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2638 | 1.2638 | -1.25% | -- | -2.49% | -- | -- | 24.65% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2798 | 1.2798 | 0.00% | -0.61% | -1.26% | -- | -- | 26.23% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2833 | 1.2833 | 0.00% | -- | -- | -- | 19.98% | 26.57% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2876 | 1.2876 | 0.00% | 0.96% | -1.42% | 3.41% | 20.64% | 26.99% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2647 | 1.2647 | 0.00% | -- | -1.89% | 5.16% | 20.48% | 24.74% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2753 | 1.2753 | 0.00% | 3.12% | -- | -- | 21.96% | 25.78% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2492 | 1.2492 | -0.19% | -1.89% | -3.51% | -- | 22.33% | 23.21% | -- | -- | -- | | 2025-11-25 | 1.2516 | 1.2516 | 1.20% | -- | -3.33% | -0.52% | 21.96% | 23.44% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2367 | 1.2367 | 0.00% | -4.19% | -4.48% | -0.73% | 20.58% | 21.97% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2732 | 1.2732 | 0.00% | -1.89% | -- | -- | 20.71% | 25.57% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2908 | 1.2908 | -0.41% | -- | -- | -- | 22.86% | 27.31% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2961 | 1.2961 | 0.00% | -0.77% | 1.14% | 9.68% | 21.20% | 27.83% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2977 | 1.2977 | -0.36% | -- | -- | 9.61% | 18.58% | 27.99% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3024 | 1.3024 | 0.00% | 1.03% | -- | 10.29% | 17.85% | 28.45% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3062 | 1.3062 | 0.00% | -- | 0.39% | 11.57% | 18.77% | 28.83% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2891 | 1.2891 | 0.00% | -- | -0.92% | -- | 22.11% | 27.14% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3286 | 1.3286 | 0.00% | -- | -- | 13.58% | 27.50% | 31.04% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2947 | 1.2947 | 1.09% | -- | 0.93% | 11.12% | 26.31% | 27.70% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 24.23% | 26.31% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2821 | 1.2821 | 0.00% | 0.05% | -- | 12.02% | 25.38% | 26.45% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2815 | 1.2815 | 0.00% | -1.51% | 1.59% | 14.39% | 25.71% | 26.39% | -- | -- | -- | | 2025-10-09 | 1.3232 | 1.3232 | 1.70% | 1.70% | 7.12% | -- | 28.02% | 30.51% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3011 | 1.3011 | 0.00% | -- | -- | 18.93% | 24.42% | 28.33% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2773 | 1.2773 | 0.00% | -- | -- | 18.24% | 39.06% | 25.98% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2828 | 1.2828 | 0.00% | -- | 2.97% | -- | -- | 26.52% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2615 | 1.2615 | -0.02% | -- | 6.55% | 17.80% | -- | 24.42% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2617 | 1.2617 | 0.00% | 4.91% | 6.84% | 17.98% | -- | 24.44% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2353 | 1.2353 | -0.80% | -- | 5.54% | 15.42% | -- | 21.84% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2452 | 1.2452 | 0.00% | -- | 6.38% | -- | 47.03% | 22.81% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2027 | 1.2027 | -1.64% | -- | -- | -- | 40.68% | 18.62% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2228 | 1.2228 | 0.00% | -- | 6.47% | 16.42% | 42.20% | 20.60% | -- | -- | -- | | 2025-08-25 | 1.2582 | 1.2582 | 1.00% | -- | -- | 21.06% | 47.55% | 24.10% | -- | -- | -- | | 2025-08-22 | 1.2458 | 1.2458 | 1.28% | -- | -- | 18.96% | 46.32% | 22.87% | -- | -- | -- | | 2025-08-21 | 1.2301 | 1.2301 | 0.00% | 4.10% | 7.48% | -- | -- | 21.32% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1817 | 1.1817 | 0.00% | 0.94% | 5.48% | -- | 35.75% | 16.55% | -- | -- | -- | | 2025-08-12 | 1.1839 | 1.1839 | 0.25% | -- | 5.84% | -- | -- | 16.77% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1809 | 1.1809 | 0.89% | -- | 5.57% | 13.24% | -- | 16.47% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1705 | 1.1705 | -0.02% | 1.92% | -- | 11.47% | -- | 15.45% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1707 | 1.1707 | -0.09% | -- | 6.80% | -- | 33.29% | 15.47% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1717 | 1.1717 | 0.00% | -- | 6.92% | 12.60% | 33.74% | 15.56% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1485 | 1.1485 | 0.00% | -- | -- | 12.39% | -- | 13.28% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1697 | 1.1697 | 0.00% | -- | 7.74% | 14.85% | -- | 15.37% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1651 | 1.1651 | 0.00% | -- | -- | 14.34% | 35.51% | 14.91% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1445 | 1.1445 | 0.00% | 2.16% | 9.55% | -- | 28.22% | 12.88% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1203 | 1.1203 | 0.15% | 2.20% | 5.75% | 10.81% | 23.59% | 10.49% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1186 | 1.1186 | 0.00% | 2.07% | 4.60% | 11.78% | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0962 | 1.0962 | 0.03% | 0.20% | -- | 14.76% | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0959 | 1.0959 | -0.40% | 0.94% | -- | -- | -- | 8.09% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1003 | 1.1003 | 0.00% | 1.85% | 4.76% | -- | 21.33% | 8.52% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0940 | 1.0940 | 0.76% | -- | -- | -- | -- | 7.90% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0857 | 1.0857 | 0.50% | 3.92% | 4.18% | -- | 19.89% | 7.08% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 17.26% | 6.55% | -- | 场内交易 | 场内交易 |
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