|
| 国联安中证A500增强策略ETF(563630)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 | 1.0762 | 1.0762 | 0.32% | 2.27% | -8.95% | -- | -12.55% | -14.33% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0728 | 1.0728 | 0.01% | -- | -9.24% | -- | -- | -14.60% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0727 | 1.0727 | -1.87% | 1.81% | -10.63% | -- | -- | -14.61% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0931 | 1.0931 | 0.45% | 1.76% | -8.93% | -- | -9.85% | -12.98% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0882 | 1.0882 | 3.41% | -0.76% | -9.34% | -- | -- | -13.37% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0523 | 1.0523 | 0.00% | -2.82% | -12.33% | -- | -- | -16.23% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0536 | 1.0536 | -1.92% | -5.10% | -12.22% | -- | -14.87% | -16.13% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0742 | 1.0742 | -2.03% | -1.31% | -- | -- | -14.02% | -14.49% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0965 | 1.0965 | 1.27% | -- | -- | -- | -10.98% | -12.71% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0828 | 1.0828 | -1.78% | -3.39% | -12.05% | -- | -12.55% | -13.80% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1024 | 1.1024 | -0.70% | -1.86% | -10.46% | -- | -9.74% | -12.24% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1102 | 1.1102 | 1.99% | -1.13% | -11.71% | -- | -- | -11.62% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0885 | 1.0885 | 0.00% | -3.02% | -13.91% | -- | -- | -13.35% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1208 | 1.1208 | -0.22% | -3.69% | -10.89% | -- | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1233 | 1.1233 | 0.04% | -3.61% | -10.69% | -- | -- | -10.58% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1229 | 1.1229 | 0.04% | -5.00% | -- | -- | -6.99% | -10.61% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1224 | 1.1224 | -1.99% | -5.04% | -- | -- | -7.06% | -10.65% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1452 | 1.1452 | -1.60% | -4.59% | -- | -- | -- | -8.84% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1638 | 1.1638 | -0.14% | -3.04% | -- | -- | -3.88% | -7.36% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1654 | 1.1654 | -1.40% | -2.91% | -- | -- | -4.39% | -7.23% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1820 | 1.1820 | 0.00% | -1.52% | -- | -- | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1820 | 1.1820 | -1.52% | -1.52% | -- | -- | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2003 | 1.2003 | 0.00% | -4.55% | -- | -- | -- | -4.45% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2312 | 1.2312 | -2.09% | -- | -- | -- | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2575 | 1.2575 | -0.55% | -- | -- | -- | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2644 | 1.2644 | -0.02% | -- | -- | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2647 | 1.2647 | 0.55% | -- | -- | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2578 | 1.2578 | 0.00% | -- | -- | -- | -- | 0.13% | -- | -- | -- | | 2026-06-10 | 1.3059 | 1.3059 | 0.00% | -- | -- | 2.26% | -- | 3.96% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3425 | 1.3425 | 1.47% | -1.24% | -- | 3.12% | -- | 6.87% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3231 | 1.3231 | 0.00% | -2.54% | -- | -- | -- | 5.33% | -- | -- | -- | | 2026-05-27 | 1.3469 | 1.3469 | -0.92% | 0.14% | -- | -- | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3594 | 1.3594 | 0.13% | 1.43% | 4.60% | -- | -- | 8.22% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3576 | 1.3576 | 0.00% | -- | 4.46% | 4.50% | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3174 | 1.3174 | -2.05% | -- | -- | -- | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3450 | 1.3450 | 0.35% | -2.50% | -- | -- | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3403 | 1.3403 | 0.00% | -- | 3.83% | -- | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3357 | 1.3357 | 0.00% | -- | 4.95% | -- | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3795 | 1.3795 | 0.00% | -- | -- | -- | -- | 9.82% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3471 | 1.3471 | 0.00% | -- | 12.26% | -- | -- | 7.24% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2996 | 1.2996 | -0.44% | 0.67% | 7.82% | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3053 | 1.3053 | -0.60% | 1.21% | 9.66% | -- | -- | 3.91% | -- | -- | -- | | 2026-04-22 | 1.3132 | 1.3132 | 0.00% | 3.18% | 6.65% | -- | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2909 | 1.2909 | 0.09% | -- | -- | -- | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2897 | 1.2897 | 1.34% | 3.93% | -- | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2727 | 1.2727 | 0.00% | -- | -- | -0.94% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2409 | 1.2409 | 0.00% | 2.62% | -- | -- | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2000 | 1.2000 | 0.00% | -- | -- | -5.76% | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2092 | 1.2092 | -1.17% | 0.01% | -7.12% | -- | -- | -3.74% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2235 | 1.2235 | 0.00% | 0.04% | -- | -- | -- | -2.60% | -- | -- | -- | | 2026-03-27 | 1.2175 | 1.2175 | 0.69% | -1.12% | -- | -- | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2091 | 1.2091 | -1.14% | -- | -- | -- | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2230 | 1.2230 | 1.47% | -- | -5.86% | -- | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2053 | 1.2053 | 1.26% | -- | -- | -1.70% | -- | -4.05% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1903 | 1.1903 | -3.33% | -- | -- | -2.43% | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2313 | 1.2313 | 0.00% | -- | -- | -- | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2771 | 1.2771 | 0.00% | 0.54% | -- | 6.09% | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2703 | 1.2703 | 0.00% | -- | 0.62% | 5.69% | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3019 | 1.3019 | 0.00% | -- | -- | 9.13% | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2991 | 1.2991 | 0.00% | -- | -- | -- | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2625 | 1.2625 | -1.15% | -2.84% | 0.50% | 4.12% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2772 | 1.2772 | 0.53% | -- | -- | -- | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2705 | 1.2705 | 0.00% | -- | -- | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2994 | 1.2994 | 0.00% | -- | 5.74% | 4.00% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2915 | 1.2915 | 0.00% | -- | -- | 5.74% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2848 | 1.2848 | 0.43% | 1.55% | -- | 6.38% | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2793 | 1.2793 | 0.00% | 0.46% | 6.27% | -- | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2652 | 1.2652 | -0.64% | -- | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2734 | 1.2734 | 0.00% | -- | 5.95% | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2562 | 1.2562 | 0.00% | 2.22% | 4.52% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2289 | 1.2289 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2262 | 1.2262 | 0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2200 | 1.2200 | 0.00% | 3.24% | 4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1981 | 1.1981 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1817 | 1.1817 | 0.00% | -1.78% | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2038 | 1.2038 | 0.81% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1941 | 1.1941 | 0.00% | -- | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2031 | 1.2031 | 0.00% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2019 | 1.2019 | 0.00% | -- | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1868 | 1.1868 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1930 | 1.1930 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1820 | 1.1820 | 0.00% | -1.22% | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1638 | 1.1638 | -2.74% | -4.28% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1966 | 1.1966 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.2122 | 1.2122 | -0.30% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2159 | 1.2159 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2200 | 1.2200 | -0.87% | -- | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2307 | 1.2307 | 0.00% | -- | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|