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| 景顺长城沪深300增强策略ETF(159238)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 | | 2026-11-06 | 1.1198 | 1.1198 | -1.79% | 0.79% | -9.31% | -- | -9.97% | -11.57% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1402 | 1.1402 | 0.22% | 1.35% | -7.65% | -- | -7.16% | -9.96% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1377 | 1.1377 | 2.27% | -0.02% | -7.86% | -- | -- | -10.16% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1124 | 1.1124 | -0.30% | -1.44% | -9.91% | -- | -- | -12.15% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1158 | 1.1158 | 0.43% | -2.41% | -9.63% | -- | -- | -11.89% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1110 | 1.1110 | -1.24% | -- | -10.02% | -- | -- | -12.26% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1250 | 1.1250 | -1.13% | 0.05% | -8.61% | -- | -- | -11.16% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1379 | 1.1379 | 0.82% | -1.04% | -7.43% | -- | -- | -10.14% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1287 | 1.1287 | -1.28% | -- | -10.19% | -- | -- | -10.87% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1433 | 1.1433 | 0.00% | -- | -9.03% | -- | -7.37% | -9.71% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1244 | 1.1244 | -2.22% | -4.08% | -12.75% | -- | -- | -11.21% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1499 | 1.1499 | 0.00% | -3.48% | -10.69% | -- | -- | -9.19% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1722 | 1.1722 | -1.61% | -4.05% | -- | -- | -3.67% | -7.43% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1914 | 1.1914 | -1.44% | -3.51% | -- | -- | -0.46% | -5.91% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2088 | 1.2088 | -0.17% | -2.10% | -- | -- | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2108 | 1.2108 | -0.95% | -1.94% | -- | -- | -0.75% | -4.38% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2224 | 1.2224 | 0.06% | -1.00% | -- | -- | -1.51% | -3.47% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2217 | 1.2217 | -1.05% | -1.05% | -- | -- | -0.22% | -3.52% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2347 | 1.2347 | 0.30% | -3.68% | -- | -- | 0.84% | -2.50% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2310 | 1.2310 | 0.15% | -4.48% | -- | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2292 | 1.2292 | -2.20% | -4.54% | -- | -- | 2.42% | -2.93% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2568 | 1.2568 | -1.96% | -- | -- | -- | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2819 | 1.2819 | -0.53% | -- | -- | -- | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2887 | 1.2887 | 0.09% | -- | -- | -- | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2876 | 1.2876 | 0.67% | -- | -- | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -- | 1.00% | -- | -- | -- | | 2026-06-15 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | -- | 8.11% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.3130 | 1.3130 | 0.00% | -- | -- | 2.44% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3705 | 1.3705 | 0.68% | 2.54% | -- | 6.58% | -- | 8.23% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3612 | 1.3612 | 0.00% | -- | -- | -- | -- | 7.49% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3421 | 1.3421 | 0.41% | -2.53% | 2.19% | 6.31% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3366 | 1.3366 | 0.00% | -- | 2.28% | 5.88% | -- | 5.55% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3522 | 1.3522 | -1.79% | -0.04% | -- | 7.11% | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3769 | 1.3769 | 0.00% | 2.08% | -- | 9.07% | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3527 | 1.3527 | 0.28% | -- | 11.04% | 8.10% | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3489 | 1.3489 | 0.00% | -- | -- | 7.80% | -- | 6.52% | -- | -- | -- | | 2026-04-28 | 1.3173 | 1.3173 | 0.00% | -- | 6.83% | -- | -- | 4.03% | -- | -- | -- | | 2026-04-20 | 1.3133 | 1.3133 | 0.50% | -- | 5.67% | -- | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2576 | 1.2576 | 3.23% | -- | -- | -0.89% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2182 | 1.2182 | 0.00% | -- | -- | -5.01% | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.2331 | 1.2331 | 0.68% | -0.78% | -- | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2248 | 1.2248 | 0.00% | -1.50% | -4.75% | -- | -- | -3.28% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2016 | 1.2016 | -3.32% | -5.53% | -4.82% | -- | -- | -5.11% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2428 | 1.2428 | -0.06% | -- | -1.55% | 1.84% | -- | -1.86% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2435 | 1.2435 | -1.79% | -- | -1.50% | 1.90% | -- | -1.80% | -- | -- | -- | | 2026-03-18 | 1.2661 | 1.2661 | 0.00% | -1.22% | 0.29% | -- | -- | -0.02% | -- | -- | -- | | 2026-03-16 | 1.2719 | 1.2719 | 0.00% | 1.10% | 0.75% | 6.13% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2817 | 1.2817 | 0.58% | -- | -- | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2743 | 1.2743 | 1.30% | 0.28% | -0.11% | 4.46% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2580 | 1.2580 | 0.00% | -2.38% | -- | 3.05% | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2707 | 1.2707 | -1.40% | -- | -- | -- | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2887 | 1.2887 | 0.00% | 2.08% | -- | -- | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2859 | 1.2859 | 0.00% | 1.86% | -- | -- | -- | 1.55% | -- | -- | -- | | 2026-02-13 | 1.2624 | 1.2624 | 0.00% | 0.89% | -1.63% | -- | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2757 | 1.2757 | 0.00% | -- | -0.02% | 2.94% | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2513 | 1.2513 | 0.00% | -1.82% | -2.64% | 0.60% | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2691 | 1.2691 | 0.00% | -- | 2.35% | -- | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2745 | 1.2745 | -0.85% | -- | 2.34% | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | -- | 0.92% | -- | -- | -- | | 2026-01-21 | 1.2782 | 1.2782 | 0.00% | -- | 4.74% | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2852 | 1.2852 | 0.00% | 1.28% | 5.94% | 5.62% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2833 | 1.2833 | -0.15% | -0.15% | 5.36% | -- | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2852 | 1.2852 | 0.72% | 1.49% | 5.52% | 5.34% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2760 | 1.2760 | 0.56% | 2.90% | 4.52% | 2.80% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2689 | 1.2689 | -1.06% | 2.33% | 3.65% | 3.63% | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2825 | 1.2825 | -0.21% | 3.43% | -- | 4.75% | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2852 | 1.2852 | 1.49% | 3.20% | -- | 4.97% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2663 | 1.2663 | 2.12% | -- | -- | 3.42% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2400 | 1.2400 | -0.43% | -0.06% | 3.61% | 1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2453 | 1.2453 | 0.00% | -- | 4.05% | 1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2445 | 1.2445 | 0.31% | -- | 4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2407 | 1.2407 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2203 | 1.2203 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2238 | 1.2238 | 2.12% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1984 | 1.1984 | -1.21% | -1.83% | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2131 | 1.2131 | -0.40% | -0.91% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2180 | 1.2180 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2199 | 1.2199 | -0.07% | -- | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2208 | 1.2208 | -0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2242 | 1.2242 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1968 | 1.1968 | 0.00% | 1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1872 | 1.1872 | 0.00% | -- | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1761 | 1.1761 | 0.00% | -3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2234 | 1.2234 | 0.00% | -- | 2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2281 | 1.2281 | -0.90% | -- | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2393 | 1.2393 | 0.00% | -- | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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