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| 景顺长城中证500增强策略ETF(159610)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 | 1.0486 | 1.0486 | 0.66% | 3.66% | -10.59% | -- | -5.92% | -8.01% | 23.61% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0417 | 1.0417 | -0.36% | 1.34% | -11.18% | -- | -6.45% | -8.61% | 22.20% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0455 | 1.0455 | -2.08% | -- | -12.79% | -- | -6.27% | -8.28% | 22.05% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0677 | 1.0677 | 1.35% | 3.21% | -10.94% | -- | -- | -6.33% | 26.50% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0535 | 1.0535 | 4.14% | -0.76% | -12.12% | -- | -- | -7.58% | 24.82% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0116 | 1.0116 | -1.59% | -3.17% | -15.62% | -- | -- | -11.26% | 19.85% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0279 | 1.0279 | 0.00% | -4.29% | -14.26% | -- | -- | -9.83% | 22.67% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0345 | 1.0345 | -2.55% | -3.03% | -13.75% | -- | -- | -9.25% | 21.96% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0616 | 1.0616 | 1.62% | -3.26% | -10.83% | -- | -- | -6.87% | 25.15% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0447 | 1.0447 | -2.73% | -- | -14.89% | -- | -- | -8.35% | 23.16% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0740 | 1.0740 | 0.00% | -- | -12.51% | -- | -2.51% | -5.78% | 28.79% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0668 | 1.0668 | -2.79% | -2.71% | -15.65% | -- | -- | -6.41% | 27.71% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0974 | 1.0974 | 0.00% | -3.09% | -13.33% | -- | -- | -3.73% | 31.37% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0965 | 1.0965 | -3.17% | -- | -- | -- | -0.61% | -3.81% | 26.41% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1324 | 1.1324 | -1.26% | -5.54% | -- | -- | -- | -0.66% | 30.55% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1469 | 1.1469 | 0.09% | -4.33% | -- | -- | 3.00% | 0.61% | 32.22% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1459 | 1.1459 | -2.29% | -4.41% | -- | -- | 2.65% | 0.53% | 31.15% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1728 | 1.1728 | 0.00% | -2.17% | -- | -- | 3.09% | 2.89% | 33.76% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1988 | 1.1988 | -0.05% | -4.70% | -- | -- | 7.73% | 5.17% | 35.94% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1994 | 1.1994 | 0.74% | -5.17% | -- | -- | 8.64% | 5.22% | 36.00% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1906 | 1.1906 | -3.01% | -5.97% | -- | -- | -- | 4.45% | 35.01% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2275 | 1.2275 | -2.42% | -- | -- | -- | -- | 7.68% | 39.49% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2579 | 1.2579 | -0.55% | -- | -- | -- | -- | 10.35% | 42.94% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2648 | 1.2648 | -0.11% | -- | -- | -- | -- | 10.96% | 43.73% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2662 | 1.2662 | 0.91% | -- | -- | -- | -- | 11.08% | 45.66% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | -- | 10.08% | 42.20% | -- | -- | | 2026-06-15 | 1.2988 | 1.2988 | 0.00% | -- | -- | -- | 53.25% | 13.94% | 41.74% | 场内交易 | 场内交易 | | 2026-06-11 | 1.2442 | 1.2442 | 0.00% | -3.65% | -- | 0.42% | -- | 9.15% | 37.79% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2913 | 1.2913 | 0.00% | -2.43% | -- | -- | -- | 13.28% | 42.11% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3234 | 1.3234 | 0.00% | 2.41% | 4.98% | 4.58% | 60.37% | 16.10% | 47.12% | -- | -- | | 2026-05-26 | 1.3313 | 1.3313 | 0.00% | 1.01% | -- | 6.08% | -- | 16.79% | 48.00% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2922 | 1.2922 | -2.53% | -2.90% | 3.50% | -- | -- | 13.36% | 42.26% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3258 | 1.3258 | 0.59% | -3.00% | 6.46% | -- | -- | 16.31% | 45.96% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3180 | 1.3180 | 0.00% | -- | 6.40% | -- | 58.03% | 15.62% | 45.10% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3308 | 1.3308 | -2.63% | 0.30% | -- | -- | 57.77% | 16.75% | 46.88% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3668 | 1.3668 | 0.00% | 4.05% | -- | -- | 62.85% | 19.91% | 50.85% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3268 | 1.3268 | 1.00% | -- | 16.87% | 10.59% | 59.38% | 16.40% | 43.38% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3136 | 1.3136 | 0.00% | -- | 16.17% | 9.49% | -- | 15.24% | 41.96% | -- | -- | | 2026-04-28 | 1.2606 | 1.2606 | 0.00% | 0.97% | 9.42% | -0.31% | 54.77% | 10.59% | 35.66% | -- | -- | | 2026-04-21 | 1.2485 | 1.2485 | 0.25% | -- | -- | 1.46% | -- | 9.53% | 34.35% | -- | -- | | 2026-04-20 | 1.2454 | 1.2454 | 0.54% | -- | -- | -- | 53.94% | 9.26% | 31.15% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | -- | 8.67% | 30.47% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1871 | 1.1871 | 4.56% | -- | -- | 2.20% | -- | 4.14% | 25.93% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1353 | 1.1353 | 0.40% | -0.01% | -- | -- | -- | -0.40% | 20.44% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1308 | 1.1308 | 0.00% | -1.85% | -7.09% | 1.84% | -- | -0.80% | 20.58% | 场内交易 | 场内交易 | | 2026-03-31 | 1.1354 | 1.1354 | 0.00% | -- | -10.28% | 2.25% | 32.89% | -0.39% | 22.51% | 场内交易 | 场内交易 | | 2026-03-27 | 1.1521 | 1.1521 | 1.64% | -- | -8.96% | -- | 32.90% | 1.07% | 25.25% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1335 | 1.1335 | 0.00% | -2.72% | -9.68% | -- | 30.84% | -0.56% | 22.95% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -- | -3.23% | 19.59% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1652 | 1.1652 | -2.75% | -- | -- | -- | -- | 2.22% | 28.26% | -- | -- | | 2026-03-18 | 1.1982 | 1.1982 | 0.00% | -3.29% | -- | -- | 34.43% | 5.11% | 31.89% | -- | -- | | 2026-03-11 | 1.2390 | 1.2390 | 0.05% | -- | -- | -- | 40.96% | 8.69% | 36.55% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2384 | 1.2384 | 1.72% | 1.75% | 1.18% | 15.39% | 41.40% | 8.64% | 36.48% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2175 | 1.2175 | 0.00% | -3.85% | -- | 13.83% | 38.92% | 6.81% | 32.20% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2171 | 1.2171 | -3.89% | -- | -- | -- | 41.89% | 6.77% | 30.23% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2663 | 1.2663 | 0.06% | -- | -- | -- | -- | 11.09% | 35.44% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2655 | 1.2655 | 0.84% | -- | 0.62% | -- | 44.69% | 11.02% | 36.56% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | -- | 10.10% | 35.16% | -- | -- | | 2026-02-12 | 1.2412 | 1.2412 | 0.00% | -- | 3.66% | -- | 43.01% | 8.89% | 33.89% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2240 | 1.2240 | 0.00% | -- | -- | 9.82% | 41.85% | 7.38% | 32.04% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1997 | 1.1997 | 0.00% | -1.87% | 3.25% | 7.56% | -- | 5.25% | 30.02% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2171 | 1.2171 | 0.00% | -3.75% | 9.61% | -- | -- | 6.77% | 31.00% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2226 | 1.2226 | -1.88% | -- | -- | -- | -- | 7.26% | 32.00% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2460 | 1.2460 | -1.46% | 0.62% | -- | -- | -- | 9.31% | 34.88% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2645 | 1.2645 | 0.54% | 2.76% | -- | -- | -- | 10.93% | 36.88% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | -- | 10.33% | 36.14% | -- | -- | | 2026-01-22 | 1.2383 | 1.2383 | 0.63% | 3.11% | -- | -- | -- | 8.63% | 34.04% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2305 | 1.2305 | 0.00% | -- | -- | -- | -- | 7.95% | 33.20% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2010 | 1.2010 | 0.00% | 3.39% | -- | 8.87% | 46.36% | 5.36% | 33.69% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1860 | 1.1860 | -0.95% | 2.07% | -- | 6.51% | 48.21% | 4.04% | 32.02% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1974 | 1.1974 | 0.00% | 5.04% | -- | 7.27% | 49.88% | 5.04% | 34.13% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1616 | 1.1616 | 0.00% | 4.61% | 7.98% | 4.39% | -- | 1.90% | 30.37% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1619 | 1.1619 | 1.93% | -- | -- | 4.41% | 44.46% | 1.93% | 30.40% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1399 | 1.1399 | 2.66% | -- | -- | 2.44% | -- | 0.00% | 28.22% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1104 | 1.1104 | 0.00% | 0.89% | 5.21% | -0.22% | 31.64% | -- | 28.48% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1061 | 1.1061 | 0.50% | -- | 5.96% | -- | -- | -- | 30.60% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 27.53% | -- | 29.95% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0494 | 1.0494 | 0.00% | -1.89% | -4.43% | -- | -- | -- | 17.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0732 | 1.0732 | 0.34% | -- | -3.71% | -- | -- | -- | 17.95% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0696 | 1.0696 | -0.58% | -- | -3.94% | 2.80% | 23.84% | -- | 17.55% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0758 | 1.0758 | 0.00% | -- | -3.39% | 2.58% | 24.26% | -- | 18.28% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 23.45% | -- | 16.23% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0554 | 1.0554 | 0.00% | 2.88% | -- | -- | 25.97% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0439 | 1.0439 | 0.00% | -3.54% | -5.25% | -0.78% | 25.00% | -- | 16.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0259 | 1.0259 | -3.85% | -6.57% | -- | -- | 18.19% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 22.90% | -- | 17.52% | -- | -- | | 2025-11-18 | 1.0822 | 1.0822 | 0.00% | -1.98% | 1.69% | -- | 27.77% | -- | 19.20% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0981 | 1.0981 | 0.00% | -1.38% | -- | -- | 24.63% | -- | 21.58% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1041 | 1.1041 | -0.94% | -- | -1.09% | 15.17% | 20.52% | -- | 21.83% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1146 | 1.1146 | 0.10% | -- | -0.15% | 17.31% | 23.30% | -- | 24.35% | 场内交易 | 场内交易 |
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