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| 华安沪深300增强策略ETF(561000)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 | 1.1927 | 1.1927 | -0.31% | 1.24% | -3.46% | -- | -9.14% | -- | 27.73% | 场内交易 | 场内交易 | | 2026-11-09 | 1.1964 | 1.1964 | 0.13% | -- | -3.16% | -- | -8.40% | -- | 27.24% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1949 | 1.1949 | -1.16% | 2.10% | -4.03% | -- | -8.77% | -- | 25.87% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2089 | 1.2089 | 0.37% | 2.28% | -2.91% | -- | -6.42% | -- | 28.57% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2045 | 1.2045 | 2.24% | 1.47% | -3.26% | -- | -- | -- | 28.10% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1781 | 1.1781 | 0.00% | 0.01% | -5.38% | -- | -- | -- | 25.29% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1703 | 1.1703 | -0.99% | -1.83% | -6.01% | -- | -- | -- | 24.51% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1820 | 1.1820 | -0.42% | 1.01% | -- | -- | -10.57% | -- | 25.95% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1870 | 1.1870 | 0.76% | -- | -4.44% | -- | -- | -- | 26.48% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1780 | 1.1780 | 0.00% | -1.83% | -- | -- | -- | -- | 25.52% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1921 | 1.1921 | 1.87% | -0.88% | -- | -- | -- | -- | 30.28% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1702 | 1.1702 | 0.00% | -2.77% | -9.35% | -- | -- | -- | 26.62% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1999 | 1.1999 | 0.00% | -2.10% | -- | -- | -- | -- | 29.83% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2027 | 1.2027 | -0.07% | -2.65% | -- | -- | -- | -- | 25.79% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2035 | 1.2035 | -0.72% | -- | -- | -- | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2122 | 1.2122 | -1.10% | -2.64% | -- | -- | -- | -- | 25.67% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2257 | 1.2257 | -0.39% | -1.56% | -- | -- | -- | -- | 27.07% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2305 | 1.2305 | -0.40% | -1.17% | -- | -- | -4.58% | -- | 26.58% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2355 | 1.2355 | 0.00% | -0.77% | -- | -- | -- | -- | 27.33% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | -- | -- | 27.65% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2909 | 1.2909 | 0.00% | -- | -- | -6.14% | -- | -- | 30.57% | 场内交易 | 场内交易 | | 2026-06-22 | 1.3753 | 1.3753 | 0.00% | -- | -- | 9.90% | 24.59% | -- | 38.84% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3033 | 1.3033 | 0.00% | -- | -- | -- | -- | -- | 32.80% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3330 | 1.3330 | -0.80% | -- | -- | -- | -- | -- | 37.04% | -- | -- | | 2026-05-29 | 1.3437 | 1.3437 | 0.00% | -- | 1.44% | -- | 21.97% | -- | 37.35% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3294 | 1.3294 | 0.00% | -2.36% | -- | -- | -- | -- | 31.40% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3472 | 1.3472 | 0.00% | -0.19% | -- | -- | 20.43% | -- | 33.40% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3608 | 1.3608 | -0.05% | -- | -- | -- | 23.74% | -- | 34.75% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3615 | 1.3615 | 0.00% | -- | -- | 4.33% | 25.11% | -- | 33.19% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3497 | 1.3497 | 0.00% | -- | 10.79% | -- | -- | -- | 31.34% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3246 | 1.3246 | 0.00% | 1.20% | -- | 0.26% | -- | -- | 28.89% | 场内交易 | 场内交易 | | 2026-04-27 | 1.3130 | 1.3130 | 0.40% | -- | -- | 0.61% | 22.70% | -- | 29.04% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3078 | 1.3078 | 0.00% | -- | -- | 0.11% | 22.20% | -- | 29.05% | 场内交易 | 场内交易 | | 2026-04-22 | 1.3089 | 1.3089 | 0.78% | -- | 4.59% | -0.13% | 22.71% | -- | 27.72% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2988 | 1.2988 | 0.00% | -- | 3.79% | -- | 21.96% | -- | 26.74% | -- | -- | | 2026-04-16 | 1.2962 | 1.2962 | 0.00% | 3.54% | 1.34% | -1.54% | 22.17% | -- | 25.10% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2519 | 1.2519 | 0.00% | 2.06% | -- | -- | -- | -- | 19.70% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2183 | 1.2183 | 0.27% | -- | -4.54% | -- | 20.34% | -- | 16.48% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2150 | 1.2150 | -0.95% | -- | -4.96% | -- | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2266 | 1.2266 | -1.10% | -- | -5.02% | -- | -- | -- | 18.71% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2403 | 1.2403 | 0.00% | -- | -- | -- | -- | -- | 20.03% | -- | -- | | 2026-03-20 | 1.2514 | 1.2514 | 0.00% | -- | -- | -2.51% | -- | -- | 24.95% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2741 | 1.2741 | -0.38% | -- | -- | -0.72% | -- | -- | 26.76% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -- | -- | 27.94% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2762 | 1.2762 | 0.00% | -- | -- | -1.00% | -- | -- | 22.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2784 | 1.2784 | -1.01% | -- | -0.73% | 0.40% | -- | -- | 22.09% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2914 | 1.2914 | 0.00% | -- | -- | 0.98% | -- | -- | 23.80% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2967 | 1.2967 | 0.00% | -- | -0.73% | 2.44% | 18.30% | -- | 26.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3050 | 1.3050 | 0.00% | 0.37% | -- | -- | 20.29% | -- | 25.64% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3067 | 1.3067 | 0.00% | -- | -- | 0.05% | -- | -- | 25.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2956 | 1.2956 | -0.35% | -1.94% | -- | 0.29% | -- | -- | 24.00% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3002 | 1.3002 | 0.96% | -0.53% | -- | -- | 21.62% | -- | 24.44% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2878 | 1.2878 | 0.00% | -1.32% | -- | -- | 20.46% | -- | 23.26% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3212 | 1.3212 | 1.08% | 0.81% | 1.80% | -0.04% | 23.58% | -- | 26.06% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3071 | 1.3071 | 0.16% | -- | 0.47% | -- | 22.26% | -- | 24.71% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3050 | 1.3050 | -0.18% | -- | 0.31% | -- | 22.07% | -- | 24.51% | -- | -- | | 2026-01-26 | 1.3074 | 1.3074 | 0.08% | -- | 0.49% | -- | -- | -- | 24.74% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3063 | 1.3063 | -0.33% | -0.77% | -- | -- | -- | -- | 24.64% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | 24.05% | -- | 25.05% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | 24.42% | -- | 26.56% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3345 | 1.3345 | 0.00% | -- | -- | 3.48% | -- | -- | 32.26% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3414 | 1.3414 | 0.00% | -- | 4.06% | -- | -- | -- | 33.30% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2978 | 1.2978 | -0.25% | -- | 1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3010 | 1.3010 | 0.00% | 1.36% | -- | -- | 17.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2931 | 1.2931 | 0.00% | 0.76% | -- | 0.73% | -- | -- | 29.28% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2836 | 1.2836 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2805 | 1.2805 | -0.23% | -- | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2834 | 1.2834 | 0.00% | 0.29% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2769 | 1.2769 | 0.00% | -- | -1.90% | -- | 17.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2797 | 1.2797 | 0.00% | 0.50% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2891 | 1.2891 | 0.00% | 1.19% | -0.22% | -- | 18.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2733 | 1.2733 | -0.44% | -- | -- | 1.47% | 16.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2789 | 1.2789 | 0.00% | 1.03% | -1.43% | -- | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 19.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2658 | 1.2658 | 0.00% | -1.39% | -- | -0.27% | 19.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2836 | 1.2836 | -0.50% | -- | -- | -- | 18.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2901 | 1.2901 | -0.88% | -1.72% | -- | -- | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3016 | 1.3016 | 0.00% | -0.34% | -- | -- | 16.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3057 | 1.3057 | 0.00% | 1.07% | 1.25% | -- | 16.53% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3127 | 1.3127 | 0.51% | -- | 1.79% | -- | 16.27% | -- | -- | 场内交易 | 场内交易 |
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