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| 国泰沪深300增强策略ETF(561300)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 | | 2026-11-10 | 0.9649 | 0.9649 | 0.03% | 2.03% | -5.03% | -- | -- | -4.69% | 34.91% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9646 | 0.9646 | 0.08% | -- | -5.06% | -- | -2.87% | -4.72% | 33.94% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9638 | 0.9638 | -1.29% | 2.83% | -6.06% | -- | -- | -4.80% | 32.68% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9764 | 0.9764 | 0.56% | 2.64% | -4.83% | -- | -- | -3.56% | 36.08% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9710 | 0.9710 | 2.68% | 1.02% | -5.36% | -- | -1.05% | -4.09% | 35.33% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9457 | 0.9457 | 0.00% | -0.45% | -7.83% | -- | -- | -6.59% | 31.80% | 场内交易 | 场内交易 | | 2026-10-30 | 0.9373 | 0.9373 | -1.47% | -2.84% | -8.65% | -- | -6.45% | -7.42% | 30.89% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9513 | 0.9513 | -1.03% | 0.34% | -7.33% | -- | -- | -6.04% | 33.10% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9612 | 0.9612 | 1.18% | -0.63% | -6.18% | -- | -- | -5.06% | 34.49% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9500 | 0.9500 | 0.00% | -2.66% | -9.34% | -- | -5.30% | -6.16% | 32.92% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9647 | 0.9647 | 1.75% | -1.39% | -9.49% | -- | -1.54% | -4.71% | 38.85% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9481 | 0.9481 | -1.98% | -3.08% | -11.65% | -- | -- | -6.35% | 35.27% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9673 | 0.9673 | -0.89% | -2.48% | -9.65% | -- | -- | -4.45% | 38.01% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9760 | 0.9760 | -0.64% | -2.87% | -8.13% | -- | -- | -3.60% | 39.25% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9823 | 0.9823 | 0.41% | -2.49% | -7.54% | -- | -- | -2.97% | 38.94% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9783 | 0.9783 | 0.01% | -3.71% | -- | -- | -- | -3.37% | 34.66% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9782 | 0.9782 | -1.38% | -3.40% | -- | -- | -- | -3.38% | 33.51% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9919 | 0.9919 | -1.28% | -3.32% | -- | -- | 2.41% | -2.02% | 35.38% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0048 | 1.0048 | -0.26% | -2.07% | -- | -- | -- | -0.75% | 37.14% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0074 | 1.0074 | -0.85% | -1.81% | -- | -- | -- | -0.49% | 36.37% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0160 | 1.0160 | 0.34% | -0.97% | -- | -- | -- | 0.36% | 38.19% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0126 | 1.0126 | -1.31% | -1.31% | -- | -- | -- | 0.02% | 37.47% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0260 | 1.0260 | -0.06% | -3.74% | -- | -- | -- | 1.34% | 39.29% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0266 | 1.0266 | 0.20% | -4.33% | -- | -- | 4.58% | 1.40% | 39.37% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0245 | 1.0245 | -2.23% | -4.31% | -- | -- | -- | 1.20% | 39.08% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0479 | 1.0479 | -1.69% | -- | -- | -- | 8.37% | 3.51% | 40.02% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0659 | 1.0659 | -0.67% | -- | -- | -- | -- | 5.28% | 42.42% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0731 | 1.0731 | 0.23% | -- | -- | -- | -- | 6.00% | 43.39% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0706 | 1.0706 | 0.77% | -- | -- | -- | -- | 5.75% | 45.30% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | -- | 4.94% | 42.43% | -- | -- | | 2026-06-09 | 1.0381 | 1.0381 | 0.00% | -2.78% | -- | 3.42% | -- | 2.54% | 41.68% | -- | -- | | 2026-06-04 | 1.0676 | 1.0676 | -0.78% | -0.09% | 3.21% | -- | 29.80% | 5.45% | 44.08% | 场内交易 | 场内交易 | | 2026-06-03 | 1.0760 | 1.0760 | 0.77% | -- | 4.02% | 6.56% | -- | 6.28% | 45.21% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0678 | 1.0678 | 0.00% | -0.49% | 3.23% | -- | 30.71% | 5.47% | 44.10% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0686 | 1.0686 | 0.00% | 3.49% | -- | 4.15% | -- | 5.55% | 44.04% | -- | -- | | 2026-05-26 | 1.0731 | 1.0731 | 0.00% | -- | 5.13% | -- | 31.11% | 6.00% | 44.64% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0489 | 1.0489 | 1.58% | -- | 1.91% | 3.53% | 26.48% | 3.61% | 37.31% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0326 | 1.0326 | -1.49% | -2.64% | -- | 1.92% | -- | 2.00% | 36.30% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0482 | 1.0482 | 0.00% | -- | 2.64% | 3.46% | -- | 3.54% | 38.36% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0606 | 1.0606 | 0.00% | -- | -- | 4.69% | 27.14% | 4.76% | 40.09% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0668 | 1.0668 | 0.00% | 3.13% | -- | -- | 29.65% | 5.37% | 40.91% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0506 | 1.0506 | 1.57% | 1.67% | -- | -- | 30.53% | 3.77% | 36.58% | -- | -- | | 2026-04-30 | 1.0344 | 1.0344 | 0.11% | -- | -- | -- | -- | 2.17% | 34.83% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0333 | 1.0333 | 0.00% | 0.40% | 5.68% | 0.19% | 29.29% | 2.06% | 34.68% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0207 | 1.0207 | 0.00% | -- | 5.13% | -- | 27.48% | 0.82% | 35.21% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0292 | 1.0292 | 0.00% | 2.08% | -- | -- | 28.57% | 1.66% | 34.66% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0212 | 1.0212 | 0.00% | -- | -- | 0.15% | 28.13% | 0.87% | 31.19% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0082 | 1.0082 | 0.00% | -- | -0.54% | -1.62% | -- | -0.41% | 30.24% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9846 | 0.9846 | 0.00% | 1.65% | -1.91% | -- | -- | -2.75% | 26.46% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9576 | 0.9576 | 0.00% | -- | -- | -6.67% | -- | -5.41% | 22.99% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9686 | 0.9686 | -1.32% | -- | -- | -2.71% | -- | -4.33% | 25.66% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9816 | 0.9816 | 0.00% | -0.41% | -4.33% | -1.41% | -- | -3.04% | 27.35% | -- | -- | | 2026-03-27 | 0.9778 | 0.9778 | 0.00% | -- | -4.70% | -- | 17.45% | -3.42% | 27.97% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9856 | 0.9856 | 1.51% | -2.88% | -- | -- | 18.32% | -2.65% | 28.75% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9709 | 0.9709 | 0.00% | -3.80% | -5.12% | -- | -- | -4.10% | 26.83% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0148 | 1.0148 | 0.54% | -0.92% | 0.17% | 3.63% | -- | 0.24% | 35.89% | -- | -- | | 2026-03-17 | 1.0093 | 1.0093 | -0.60% | -- | -0.38% | 2.60% | -- | -0.31% | 35.15% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0154 | 1.0154 | 0.17% | 1.16% | 0.23% | -- | -- | 0.30% | 36.50% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0137 | 1.0137 | 0.00% | -- | 0.06% | 3.31% | -- | 0.13% | 34.12% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0242 | 1.0242 | 0.00% | -- | -0.35% | -- | 23.22% | 1.17% | 36.27% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | -- | -0.85% | 31.85% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0098 | 1.0098 | 0.00% | -1.32% | -- | -- | -- | -0.26% | 29.78% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0260 | 1.0260 | 0.00% | 1.27% | -- | -- | -- | 1.34% | 33.23% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0233 | 1.0233 | 1.01% | 1.01% | -- | 7.81% | 23.27% | 1.08% | 32.47% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0131 | 1.0131 | 0.00% | -- | -1.29% | -- | -- | 0.07% | 27.64% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0278 | 1.0278 | 0.00% | 0.40% | -- | -- | -- | 1.52% | 30.46% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0178 | 1.0178 | -0.58% | -1.31% | 0.53% | -- | -- | 0.53% | 28.23% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0237 | 1.0237 | 0.00% | 0.20% | 2.82% | 4.32% | 27.23% | 1.12% | 28.98% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0313 | 1.0313 | 0.94% | -- | -- | -- | 28.18% | 1.87% | 29.79% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | 26.98% | 0.92% | 28.58% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0197 | 1.0197 | -0.10% | -0.64% | -- | -- | 27.14% | 0.72% | 28.33% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0207 | 1.0207 | -0.01% | -- | -- | -- | -- | 0.82% | 28.79% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0208 | 1.0208 | -0.39% | -- | -- | -- | 28.19% | 0.83% | 29.13% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0248 | 1.0248 | 0.00% | 0.54% | 4.85% | -- | -- | 1.22% | 31.50% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0263 | 1.0263 | 0.00% | -0.29% | 4.60% | -- | -- | 1.37% | 31.70% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0193 | 1.0193 | -0.65% | 2.38% | -- | -- | 28.21% | 0.68% | 33.91% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0260 | 1.0260 | -0.32% | 3.05% | 4.50% | -- | 28.93% | 1.34% | 34.79% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0293 | 1.0293 | 1.67% | 3.11% | 4.84% | -- | 30.06% | 1.67% | 35.22% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0124 | 1.0124 | 1.69% | -- | 3.12% | -- | -- | 0.00% | 33.47% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9956 | 0.9956 | -0.27% | -- | 3.21% | -- | -- | 24.20% | 33.05% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9983 | 0.9983 | 0.00% | -- | 3.49% | -- | -- | 24.54% | 33.41% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9793 | 0.9793 | -0.45% | -- | -- | -- | -- | 22.17% | 28.52% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9837 | 0.9837 | 0.00% | -- | 0.70% | -- | -- | 22.72% | 29.09% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9774 | 0.9774 | -0.39% | -- | -- | 1.88% | -- | 21.93% | 27.97% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9812 | 0.9812 | 0.00% | -0.06% | -- | -- | -- | 22.41% | 29.02% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9818 | 0.9818 | 0.99% | 1.78% | -- | -- | 20.19% | 22.48% | 30.19% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9722 | 0.9722 | 0.00% | -- | -0.93% | 4.61% | 18.65% | 21.28% | 30.50% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9751 | 0.9751 | 1.09% | 2.73% | -1.23% | -- | 19.59% | 21.64% | 30.26% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9646 | 0.9646 | 0.00% | 1.60% | -- | -- | 19.57% | 20.33% | 33.60% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | 20.39% | 20.07% | 32.28% | -- | -- | | 2025-11-24 | 0.9492 | 0.9492 | -0.02% | -2.84% | -- | -- | 17.77% | 18.41% | 30.49% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 14.26% | 18.44% | 29.73% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | 17.88% | 21.87% | 32.01% | 场内交易 | 场内交易 |
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