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| 海富通中证2000增强策略ETF(159553)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 | 1.6485 | 1.6485 | 2.44% | 5.60% | -- | -9.42% | -7.75% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.6092 | 1.6092 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.6142 | 1.6142 | -2.34% | 3.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.6529 | 1.6529 | 2.44% | 2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.6135 | 1.6135 | 3.36% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.5611 | 1.5611 | 0.00% | -3.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.5525 | 1.5525 | -3.89% | -- | -- | -- | -11.46% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.6153 | 1.6153 | -3.09% | -3.15% | -- | -- | -9.27% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.6668 | 1.6668 | 2.70% | -- | -8.91% | -- | -6.58% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.6230 | 1.6230 | -3.54% | -- | -14.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.6826 | 1.6826 | 0.00% | -- | -11.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.6678 | 1.6678 | 0.00% | -- | -12.46% | -- | -5.18% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.7376 | 1.7376 | -2.53% | -- | -- | -- | 0.58% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.7827 | 1.7827 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.7765 | 1.7765 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.8298 | 1.8298 | -3.26% | -- | -- | -6.10% | 5.85% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.8914 | 1.8914 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.9052 | 1.9052 | 0.00% | -- | -- | -7.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.8200 | 1.8200 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.9218 | 1.9218 | 0.00% | -- | -- | 0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.9380 | 1.9380 | -0.54% | -5.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.9486 | 1.9486 | 0.00% | -4.66% | -- | 3.68% | -- | -- | -- | -- | -- | | 2026-06-22 | 2.0515 | 2.0515 | 0.38% | -- | -- | -- | 49.48% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.0438 | 2.0438 | 0.00% | -- | -4.41% | -- | 46.09% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.9560 | 1.9560 | 0.00% | -- | -- | -3.06% | 39.51% | -- | -- | -- | -- | | 2026-06-10 | 1.9426 | 1.9426 | 0.00% | -3.58% | -- | -4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.0147 | 2.0147 | 0.00% | -2.25% | -2.16% | 2.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.0611 | 2.0611 | 0.00% | -- | -0.14% | -0.90% | 55.36% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.1381 | 2.1381 | 0.41% | -1.62% | 3.89% | -- | 61.20% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.1293 | 2.1293 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.1745 | 2.1745 | 0.00% | -- | -- | -- | 63.05% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.1732 | 2.1732 | 0.00% | 5.54% | 8.80% | -- | 64.10% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.1285 | 2.1285 | 0.00% | 3.37% | 11.62% | 7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.0591 | 2.0591 | 0.00% | -- | 6.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.0301 | 2.0301 | -1.64% | -- | -- | -- | 63.05% | -- | -- | -- | -- | | 2026-04-27 | 2.0640 | 2.0640 | 0.00% | -0.75% | -- | 1.53% | 63.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.0955 | 2.0955 | 0.00% | -- | -- | 3.39% | 67.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 2.0797 | 2.0797 | 1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.0581 | 2.0581 | 0.00% | 3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.9974 | 1.9974 | 0.00% | -- | -2.27% | -- | 67.09% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.9946 | 1.9946 | 4.60% | -- | -1.15% | 4.29% | 75.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.9069 | 1.9069 | 0.00% | -- | -5.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.9260 | 1.9260 | 0.00% | 7.47% | -7.40% | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.8794 | 1.8794 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.8986 | 1.8986 | 2.04% | -- | -7.56% | -- | 44.36% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.8606 | 1.8606 | 3.82% | -- | -- | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7921 | 1.7921 | 0.00% | -11.06% | -- | -0.29% | 33.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 2.0150 | 2.0150 | 0.00% | 1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.0178 | 2.0178 | 0.00% | -- | -- | 13.76% | 49.49% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.0438 | 2.0438 | 2.48% | 4.41% | -- | -- | 52.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.9944 | 1.9944 | -1.16% | -- | -- | 10.25% | 50.07% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.0179 | 2.0179 | 0.00% | -2.98% | 1.63% | 12.48% | 51.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.9575 | 1.9575 | 0.00% | -- | -- | 10.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.0799 | 2.0799 | 0.00% | -- | 2.31% | 17.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.0539 | 2.0539 | 0.00% | -- | -- | 16.96% | 56.74% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.9855 | 1.9855 | 0.00% | -- | 5.47% | -- | 60.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.0329 | 2.0329 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 2.0267 | 2.0267 | 0.00% | -- | 12.29% | 15.23% | 70.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.9125 | 1.9125 | 0.00% | -- | -- | 9.05% | 65.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.8826 | 1.8826 | 0.00% | -- | 4.94% | 7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.8226 | 1.8226 | 1.41% | -- | -- | -- | -- | 56.55% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.7973 | 1.7973 | -0.42% | -- | 6.36% | -- | -- | 54.38% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.8049 | 1.8049 | 0.72% | 2.18% | 6.81% | -- | -- | 55.03% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7920 | 1.7920 | 1.81% | 1.03% | -- | -- | -- | 53.93% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7601 | 1.7601 | 0.00% | -- | -- | -- | 42.29% | 51.19% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7664 | 1.7664 | -0.42% | -- | -- | 1.81% | -- | 51.73% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.7738 | 1.7738 | 0.00% | -1.13% | -0.64% | -- | 35.81% | 52.36% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.8090 | 1.8090 | 0.00% | 0.93% | -- | 5.43% | 43.26% | 55.39% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7940 | 1.7940 | 1.44% | 0.21% | -- | -- | 43.35% | 54.10% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7686 | 1.7686 | -0.52% | 0.16% | -- | 6.27% | 43.43% | 51.92% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7779 | 1.7779 | -0.81% | 1.14% | -- | 5.66% | 42.51% | 52.71% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.7924 | 1.7924 | 0.00% | 2.07% | 1.11% | -- | 44.06% | 53.96% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7902 | 1.7902 | 1.38% | 5.94% | 0.34% | -- | 49.72% | 53.77% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7658 | 1.7658 | 0.46% | -- | -- | -- | 47.90% | 51.67% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7578 | 1.7578 | 0.10% | -- | -- | -- | 50.14% | 50.99% | -- | -- | -- | | 2025-11-25 | 1.7560 | 1.7560 | 0.00% | -- | -- | -0.63% | 48.79% | 50.83% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6898 | 1.6898 | 0.00% | -- | -- | -3.06% | 41.31% | 45.15% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7852 | 1.7852 | 0.00% | -- | -- | -- | 46.70% | 53.34% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.7869 | 1.7869 | 0.00% | -- | -- | -- | 49.53% | 53.49% | -- | 场内交易 | 场内交易 |
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