|
| 华安中证A500增强策略ETF(561090)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 | 1.0548 | 1.0548 | 0.25% | 2.45% | -7.45% | -- | -11.21% | -11.97% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0522 | 1.0522 | -0.03% | -- | -7.68% | -- | -- | -12.18% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0525 | 1.0525 | -1.92% | 2.53% | -8.94% | -- | -- | -12.16% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0731 | 1.0731 | 0.78% | 2.42% | -7.16% | -- | -- | -10.44% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0648 | 1.0648 | 3.42% | -0.03% | -7.87% | -- | -- | -11.13% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0296 | 1.0296 | 0.00% | -1.91% | -10.92% | -- | -- | -14.07% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0265 | 1.0265 | -2.02% | -4.46% | -11.19% | -- | -- | -14.33% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0477 | 1.0477 | -1.63% | -0.46% | -- | -- | -- | -12.56% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0651 | 1.0651 | 1.47% | -- | -7.61% | -- | -- | -11.11% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0497 | 1.0497 | 0.00% | -3.07% | -- | -- | -10.56% | -12.39% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0744 | 1.0744 | 2.08% | -0.92% | -- | -- | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0525 | 1.0525 | 0.00% | -2.91% | -13.41% | -- | -7.97% | -12.16% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0830 | 1.0830 | 0.00% | -3.42% | -- | -- | -- | -9.61% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0844 | 1.0844 | 0.04% | -4.85% | -- | -- | -- | -9.50% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0840 | 1.0840 | -1.81% | -- | -- | -- | -6.71% | -9.53% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1040 | 1.1040 | -1.54% | -4.48% | -- | -- | -3.57% | -7.86% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1213 | 1.1213 | -0.34% | -2.98% | -- | -- | -- | -6.42% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1251 | 1.1251 | -1.28% | -2.66% | -- | -- | -- | -6.10% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1397 | 1.1397 | 0.00% | -1.39% | -- | -- | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1528 | 1.1528 | 0.00% | -5.13% | -- | -- | -0.22% | -3.79% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2155 | 1.2155 | 0.02% | -- | -- | -10.82% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2152 | 1.2152 | 0.00% | -- | -- | -- | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.3630 | 1.3630 | 0.00% | -- | -- | -- | -- | 13.75% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.2659 | 1.2659 | 0.86% | -1.40% | -3.56% | -- | -- | 5.65% | -- | -- | -- | | 2026-06-11 | 1.2551 | 1.2551 | 0.00% | -4.01% | -- | -- | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2750 | 1.2750 | 0.00% | -- | -1.16% | 5.08% | -- | 6.41% | -- | -- | -- | | 2026-06-05 | 1.2839 | 1.2839 | -1.80% | -- | -- | 4.83% | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3075 | 1.3075 | 0.00% | -- | -- | 7.70% | -- | 9.12% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2835 | 1.2835 | 0.00% | -- | -- | 2.47% | -- | 7.12% | -- | -- | -- | | 2026-05-27 | 1.3181 | 1.3181 | 0.00% | -- | 5.52% | 5.23% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2770 | 1.2770 | 0.00% | -1.82% | -- | 4.85% | -- | 6.58% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3007 | 1.3007 | 0.00% | -- | 5.79% | 6.80% | -- | 8.55% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3126 | 1.3126 | 0.00% | -- | 8.48% | 6.01% | -- | 9.55% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2899 | 1.2899 | 0.00% | -- | -- | 6.66% | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2578 | 1.2578 | 0.00% | -0.12% | 7.05% | 1.09% | -- | 4.97% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2492 | 1.2492 | 0.44% | -- | 6.31% | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2437 | 1.2437 | 0.00% | -- | 6.95% | -0.25% | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2593 | 1.2593 | 0.00% | -- | -- | 2.37% | -- | 5.10% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2392 | 1.2392 | 0.00% | -- | 1.17% | 0.76% | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2295 | 1.2295 | 0.00% | -- | -- | -0.49% | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2100 | 1.2100 | 0.00% | 4.77% | -1.81% | -1.59% | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1549 | 1.1549 | -0.76% | -1.71% | -5.88% | -1.80% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1638 | 1.1638 | -1.26% | -- | -- | -1.05% | -- | -2.87% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1786 | 1.1786 | 0.00% | -- | -5.91% | 0.21% | -- | -1.64% | -- | -- | -- | | 2026-03-30 | 1.1741 | 1.1741 | -0.08% | 2.72% | -6.27% | -- | -- | -2.01% | -- | -- | -- | | 2026-03-27 | 1.1750 | 1.1750 | 0.00% | -- | -6.20% | -0.81% | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1629 | 1.1629 | 1.74% | -3.76% | -5.82% | -0.90% | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1430 | 1.1430 | 0.00% | -6.69% | -6.15% | -- | -- | -4.61% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2154 | 1.2154 | 0.59% | -- | -0.21% | 6.16% | -- | 1.44% | -- | -- | -- | | 2026-03-17 | 1.2083 | 1.2083 | -1.36% | -1.95% | -0.79% | 4.94% | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2249 | 1.2249 | 0.00% | 0.95% | 0.57% | 8.31% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2323 | 1.2323 | 1.56% | 0.42% | -- | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2134 | 1.2134 | -1.14% | -- | -1.41% | -- | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2274 | 1.2274 | 0.22% | -2.01% | 1.49% | 6.24% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2247 | 1.2247 | 0.88% | -2.08% | 0.98% | 6.01% | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2140 | 1.2140 | -1.07% | -- | -- | 6.04% | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2271 | 1.2271 | 0.00% | -0.62% | -- | -- | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2526 | 1.2526 | 0.15% | 2.85% | -- | -- | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2507 | 1.2507 | 0.00% | 2.69% | 0.72% | -- | -- | 4.38% | -- | -- | -- | | 2026-02-24 | 1.2347 | 1.2347 | 1.38% | 1.38% | -0.97% | -- | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2179 | 1.2179 | -1.64% | 0.70% | -- | 1.95% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2382 | 1.2382 | 0.39% | 2.09% | -0.51% | 5.15% | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2334 | 1.2334 | 0.00% | -- | 0.31% | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2308 | 1.2308 | 1.77% | 3.00% | 0.10% | -- | -- | 2.72% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2094 | 1.2094 | -0.28% | -- | -0.92% | -- | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2128 | 1.2128 | 0.00% | -2.52% | 1.22% | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1949 | 1.1949 | 0.00% | -3.78% | 1.60% | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2442 | 1.2442 | 0.04% | 1.14% | 5.53% | -- | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2437 | 1.2437 | 0.00% | -- | 4.99% | -- | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2418 | 1.2418 | -0.40% | 0.74% | 4.83% | 7.00% | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2468 | 1.2468 | 1.35% | 1.38% | -- | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2302 | 1.2302 | 0.00% | -- | 5.64% | 7.56% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2238 | 1.2238 | -0.72% | -- | 6.06% | -- | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2327 | 1.2327 | 0.24% | -0.95% | 6.83% | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2298 | 1.2298 | 0.00% | 0.02% | 8.75% | -- | -- | 2.64% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2356 | 1.2356 | 0.00% | 1.04% | -- | 7.92% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2445 | 1.2445 | 1.21% | 3.86% | -- | -- | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2296 | 1.2296 | 0.00% | 4.55% | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2229 | 1.2229 | 0.19% | 3.98% | 5.85% | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2206 | 1.2206 | 1.87% | -- | 5.65% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1982 | 1.1982 | 1.88% | 1.63% | 3.71% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1761 | 1.1761 | 0.00% | 0.22% | 2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1790 | 1.1790 | -0.47% | 1.25% | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1846 | 1.1846 | 0.76% | 2.66% | -- | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1757 | 1.1757 | 0.19% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1735 | 1.1735 | 0.00% | 1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1645 | 1.1645 | 0.92% | -- | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1539 | 1.1539 | 0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1449 | 1.1449 | -0.56% | -- | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1514 | 1.1514 | 1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1309 | 1.1309 | 0.00% | -- | -3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1614 | 1.1614 | 0.53% | 0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1553 | 1.1553 | 0.92% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1566 | 1.1566 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1461 | 1.1461 | 0.00% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1223 | 1.1223 | 0.00% | -4.60% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1764 | 1.1764 | -1.52% | -- | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1946 | 1.1946 | 1.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|