|
| 800增强ETF(159517)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 | | 2024-06-28 | 0.9438 | 0.9438 | 0.63% | -- | -- | 0.37% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9379 | 0.9379 | -0.76% | -1.11% | -4.28% | 0.48% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9451 | 0.9451 | 0.85% | -1.08% | -2.53% | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9371 | 0.9371 | -0.39% | -2.40% | -3.35% | -0.56% | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9408 | 0.9408 | 0.00% | -- | -2.97% | -0.82% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9484 | 0.9484 | -0.73% | -0.57% | -4.33% | -1.26% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9554 | 0.9554 | -0.49% | -0.35% | -- | -- | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9584 | 0.9584 | 0.48% | -0.51% | -- | -- | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9538 | 0.9538 | -0.52% | -- | -- | 0.13% | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9588 | 0.9588 | 0.00% | -- | -3.00% | 0.40% | -- | 3.56% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9633 | 0.9633 | 0.00% | -- | -2.23% | -- | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9706 | 0.9706 | -0.39% | -- | -- | -- | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9744 | 0.9744 | 0.00% | -- | -0.03% | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9798 | 0.9798 | 1.05% | -1.16% | -- | 4.45% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9696 | 0.9696 | 0.00% | -- | 1.80% | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9874 | 0.9874 | -0.39% | -- | -- | 6.99% | -- | 6.65% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9913 | 0.9913 | 0.00% | -- | -- | 8.23% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9786 | 0.9786 | -0.06% | -0.94% | 3.44% | 8.43% | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9792 | 0.9792 | 0.00% | -- | 2.09% | 8.50% | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9885 | 0.9885 | 0.06% | -- | 4.54% | 9.53% | -- | 6.77% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9879 | 0.9879 | 0.00% | -- | -- | 9.46% | -- | 6.71% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9545 | 0.9545 | 0.21% | -- | 1.28% | 5.74% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9525 | 0.9525 | 0.00% | -1.17% | 0.41% | 8.39% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9638 | 0.9638 | 1.87% | 1.92% | 0.67% | 9.20% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9461 | 0.9461 | -1.37% | -- | -1.18% | 4.95% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9592 | 0.9592 | 0.00% | -- | 0.19% | 6.73% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9456 | 0.9456 | 0.00% | -- | -0.78% | 5.38% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9614 | 0.9614 | 0.00% | -- | -- | 3.85% | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9403 | 0.9403 | 0.74% | -1.97% | -- | 1.59% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9334 | 0.9334 | 0.00% | -2.82% | -0.50% | 2.43% | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9424 | 0.9424 | -0.65% | -- | -- | 3.34% | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9486 | 0.9486 | -1.11% | -0.92% | 1.87% | 4.25% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9592 | 0.9592 | -0.14% | -- | 3.93% | 5.26% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9605 | 0.9605 | 0.00% | 0.83% | 4.87% | 6.03% | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9574 | 0.9574 | 0.00% | 0.46% | 6.08% | 3.99% | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9526 | 0.9526 | -0.25% | -- | 5.55% | 2.53% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9550 | 0.9550 | -0.52% | 0.15% | 5.82% | 1.42% | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9600 | 0.9600 | 0.73% | -- | 6.37% | 2.25% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9530 | 0.9530 | 0.00% | -- | 5.60% | 2.09% | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9536 | 0.9536 | 0.00% | 1.65% | 13.21% | 2.46% | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9381 | 0.9381 | 0.00% | 2.42% | -- | -1.74% | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9312 | 0.9312 | 0.90% | 3.18% | 8.54% | -2.83% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9229 | 0.9229 | 0.76% | 2.26% | 4.60% | -4.62% | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9159 | 0.9159 | 0.00% | 1.48% | 3.81% | -5.36% | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9025 | 0.9025 | 0.00% | 4.54% | 0.04% | -6.73% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8758 | 0.8758 | 3.98% | -- | -4.22% | -9.74% | -- | -5.40% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8423 | 0.8423 | -0.91% | -- | -7.88% | -12.25% | -- | -9.02% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8500 | 0.8500 | -1.54% | -- | -8.19% | -10.82% | -- | -8.19% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8633 | 0.8633 | 0.00% | -4.36% | -7.31% | -9.89% | -- | -6.75% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9027 | 0.9027 | 2.72% | 1.91% | -1.01% | -- | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8788 | 0.8788 | 1.78% | -0.43% | -3.42% | -- | -- | -5.08% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8634 | 0.8634 | 0.64% | -4.23% | -5.11% | -- | -- | -6.74% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8579 | 0.8579 | -2.77% | -4.54% | -5.71% | -- | -- | -7.33% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8823 | 0.8823 | -0.40% | -1.80% | -3.69% | -- | -- | -4.70% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8858 | 0.8858 | 0.36% | -1.61% | -3.21% | -- | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8826 | 0.8826 | -2.10% | -1.64% | -4.14% | -- | -- | -4.67% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9015 | 0.9015 | 0.31% | -0.11% | -2.09% | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8987 | 0.8987 | 0.02% | -0.38% | -2.39% | -- | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8985 | 0.8985 | -0.20% | -1.74% | -4.58% | -- | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9003 | 0.9003 | 0.33% | -2.21% | -4.11% | -- | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8973 | 0.8973 | -0.58% | -3.12% | -3.88% | -- | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9025 | 0.9025 | 0.04% | -2.52% | -3.32% | -- | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9021 | 0.9021 | -1.35% | -3.15% | -3.36% | -- | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9144 | 0.9144 | -0.67% | -1.83% | -1.75% | -- | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9206 | 0.9206 | -0.60% | -0.54% | -2.85% | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9262 | 0.9262 | 0.04% | 1.64% | -2.69% | -- | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9258 | 0.9258 | -0.60% | 2.25% | -2.73% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9314 | 0.9314 | 0.63% | 2.36% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9256 | 0.9256 | 1.57% | 1.57% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9113 | 0.9113 | 0.65% | 0.60% | -4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9054 | 0.9054 | -0.71% | -1.17% | -5.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9119 | 0.9119 | 0.22% | -0.36% | -4.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9099 | 0.9099 | -0.15% | -1.17% | -5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9113 | 0.9113 | 0.60% | -1.52% | -5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9059 | 0.9059 | -1.11% | -2.50% | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9161 | 0.9161 | 0.10% | -2.71% | -4.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9152 | 0.9152 | -0.60% | -2.52% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9207 | 0.9207 | -0.51% | -1.37% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9254 | 0.9254 | -0.40% | -0.58% | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9291 | 0.9291 | -1.33% | -0.24% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9416 | 0.9416 | 0.29% | 1.17% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9389 | 0.9389 | 0.58% | -0.92% | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9335 | 0.9335 | 0.29% | -1.92% | -3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9308 | 0.9308 | -0.05% | -2.32% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9313 | 0.9313 | 0.06% | -2.17% | -4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9307 | 0.9307 | -1.78% | -2.88% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9476 | 0.9476 | -0.44% | -0.74% | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9518 | 0.9518 | -0.12% | -0.66% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9529 | 0.9529 | 0.09% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9520 | 0.9520 | -0.66% | -0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9583 | 0.9583 | 0.38% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9547 | 0.9547 | -0.35% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9581 | 0.9581 | -0.69% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9648 | 0.9648 | 0.68% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9583 | 0.9583 | -0.96% | -1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9676 | 0.9676 | -0.02% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9678 | 0.9678 | 0.37% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9642 | 0.9642 | 0.11% | 0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9631 | 0.9631 | -0.80% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9709 | 0.9709 | 0.60% | 0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9651 | 0.9651 | 0.23% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9629 | 0.9629 | 0.05% | -0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9624 | 0.9624 | -0.48% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9670 | 0.9670 | -0.06% | 1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9676 | 0.9676 | -0.21% | 1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9696 | 0.9696 | -0.07% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9703 | 0.9703 | 1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9599 | 0.9599 | 0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9531 | 0.9531 | -0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9580 | 0.9580 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9582 | 0.9582 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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